ETF constituents for EMXC

Below, a list of constituents for EMXC (iShares MSCI Emerging Markets ex China ETF) is shown. In total, EMXC consists of 867 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3183907756.88 17.47
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1447786596.11 7.94
000660 SK HYNIX INC Information Technology Equity 818300583.25 4.49
HDFCBANK HDFC BANK LTD Financials Equity 224404591.42 1.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 197883329.6 1.09
2454 MEDIATEK INC Information Technology Equity 192125692.86 1.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 189858215.9 1.04
2308 DELTA ELECTRONICS INC Information Technology Equity 180244785.49 0.99
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 166181217.94 0.91
ICICIBANK ICICI BANK LTD Financials Equity 153057873.48 0.84
ANG ANGLOGOLD ASHANTI PLC Materials Equity 128917323.27 0.71
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 127099476.21 0.7
005380 HYUNDAI MOTOR Consumer Discretionary Equity 126639375.74 0.69
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 107837947.62 0.59
1120 AL RAJHI BANK Financials Equity 106927681.36 0.59
GFI GOLD FIELDS LTD Materials Equity 106053526.95 0.58
NU NU HOLDINGS LTD CLASS A Financials Equity 103213323.5 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 100429978.71 0.55
INFY INFOSYS LTD Information Technology Equity 94295704.06 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 88466487.85 0.49
402340 SK SQUARE LTD Industrials Equity 84194358.71 0.46
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 83767341.64 0.46
2222 SAUDI ARABIAN OIL Energy Equity 81528001.41 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 81489904.07 0.45
GMEXICOB GRUPO MEXICO B Materials Equity 80284322.45 0.44
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 71980990.11 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 70952795.17 0.39
AXISBANK AXIS BANK LTD Financials Equity 69914123.73 0.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 68022142.86 0.37
034020 DOOSAN ENERBILITY LTD Industrials Equity 67343063.68 0.37
1180 THE SAUDI NATIONAL BANK Financials Equity 66210861.84 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65593387.4 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 64767751.8 0.36
FSR FIRSTRAND LTD Financials Equity 64101740.8 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 63555695.55 0.35
VAL VALTERRA PLATINUM LTD Materials Equity 63138136.89 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62392335.2 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 60836093.04 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 59865608.13 0.33
EMAAR EMAAR PROPERTIES Real Estate Equity 59266914.05 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 58578653.82 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 58529401.97 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 56881534.5 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 56537580.81 0.31
OTP OTP BANK Financials Equity 56158356.96 0.31
SBK STANDARD BANK GROUP Financials Equity 54258753.24 0.3
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53368356.66 0.29
CPI CAPITEC LTD Financials Equity 53069536.47 0.29
1211 SAUDI ARABIAN MINING Materials Equity 51681846.76 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 51364758.17 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 51343554.41 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 51022540.13 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50957595.66 0.28
068270 CELLTRION INC Health Care Equity 50784168.93 0.28
035420 NAVER CORP Communication Equity 50744133.12 0.28
QNBK QATAR NATIONAL BANK Financials Equity 50275572.37 0.28
SBIN STATE BANK OF INDIA Financials Equity 49476165.67 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 49318391.15 0.27
BBCA BANK CENTRAL ASIA Financials Equity 48328654.56 0.27
FAB FIRST ABU DHABI BANK Financials Equity 48167713.03 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 47994280.29 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 47991291.53 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 47844670.15 0.26
AMXB AMERICA MOVIL B Communication Equity 47748275.59 0.26
BAP CREDICORP LTD Financials Equity 47215404.18 0.26
MTN MTN GROUP LTD Communication Equity 46340995.2 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 46163747.33 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45663387.91 0.25
7010 SAUDI TELECOM Communication Equity 45045967.75 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 44647308.32 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 43015046.92 0.24
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43012867.36 0.24
005490 POSCO Materials Equity 42585654.5 0.23
028260 SAMSUNG C&T CORP Industrials Equity 42240549.53 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41795812.59 0.23
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 41395670.85 0.23
IMP IMPALA PLATINUM LTD Materials Equity 40898427.68 0.22
SCCO SOUTHERN COPPER CORP Materials Equity 40360177.2 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 39798376.09 0.22
EAND EMIRATES TELECOM Communication Equity 39215535.76 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38932940.84 0.21
CEMEXCPO CEMEX CPO Materials Equity 38549825.08 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 38115087.63 0.21
MAYBANK MALAYAN BANKING Financials Equity 38065135.95 0.21
PKN ORLEN SA Energy Equity 37868882.87 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37462108.2 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37333712.52 0.2
NTPC NTPC LTD Utilities Equity 37275920.9 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 36513599.0 0.2
PBBANK PUBLIC BANK Financials Equity 36476551.79 0.2
TATASTEEL TATA STEEL LTD Materials Equity 35587664.45 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 35544209.59 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 35205693.99 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 34720891.75 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 34616788.32 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34323798.53 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 34249036.24 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 34216628.79 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 34127246.28 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 33923233.62 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 33834721.37 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 33763395.2 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33542623.33 0.18
2360 CHROMA ATE INC Information Technology Equity 33515106.85 0.18
WEGE3 WEG SA Industrials Equity 33154624.96 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33017228.69 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 32985870.37 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32668702.09 0.18
2327 YAGEO CORP Information Technology Equity 31869415.27 0.17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 31321626.69 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31269227.4 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31066204.84 0.17
1303 NAN YA PLASTICS CORP Materials Equity 30750985.23 0.17
ABEV3 AMBEV SA Consumer Staples Equity 30324036.37 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 29958699.7 0.16
ABG ABSA GROUP LTD Financials Equity 29626726.99 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29591797.98 0.16
051910 LG CHEM LTD Materials Equity 29426421.62 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 29234082.03 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 29161329.62 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29112973.24 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 28964147.26 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28798256.52 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 28371714.34 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 28334871.05 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27997518.78 0.15
042660 HANWHA OCEAN LTD Industrials Equity 27543374.07 0.15
035720 KAKAO CORP Communication Equity 27451541.12 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 27089155.37 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 26884606.24 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 26826911.58 0.15
086520 ECOPRO LTD Industrials Equity 26630225.93 0.15
3231 WISTRON CORP Information Technology Equity 26519368.17 0.15
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26442213.55 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 26341965.6 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 26331411.66 0.14
032830 SAMSUNG LIFE LTD Financials Equity 26135418.84 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 25908263.94 0.14
EMBJ3 EMBRAER SA Industrials Equity 25740745.56 0.14
PE&OLES* INDUST PENOLES Materials Equity 25719099.97 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25469840.76 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 25278366.58 0.14
064350 HYUNDAI-ROTEM Industrials Equity 24924284.67 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24714705.48 0.14
SLM SANLAM LIMITED LTD Financials Equity 24650930.24 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 24520221.97 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 24368045.78 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 24136105.86 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 23864474.49 0.13
EUROB EUROBANK SA Financials Equity 23608011.77 0.13
PEO BANK PEKAO SA Financials Equity 23398956.4 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23321969.82 0.13
PZU PZU SA Financials Equity 23290564.99 0.13
196170 ALTEOGEN INC Health Care Equity 23189681.96 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 23126597.81 0.13
TMCV TATA MOTORS LTD Industrials Equity 22956645.25 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22722750.98 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22553026.18 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22510907.19 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22480430.58 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 22474102.19 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22289299.57 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 22150238.75 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22110698.15 0.12
VEDL VEDANTA LTD Materials Equity 22092926.64 0.12
1010 RIYAD BANK Financials Equity 21952865.6 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21832818.35 0.12
033780 KT&G CORP Consumer Staples Equity 21815943.07 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21493976.26 0.12
TPEIR PIRAEUS BANK SA Financials Equity 21485851.25 0.12
ITC ITC LTD Consumer Staples Equity 21192636.52 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20882039.62 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20745844.03 0.11
034730 SK INC Industrials Equity 20738264.86 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20724337.27 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20669344.1 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20620847.11 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20579374.81 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 20450095.11 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20428457.26 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 20213956.2 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 19792588.25 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19775020.86 0.11
EQTL3 EQUATORIAL SA Utilities Equity 19759696.78 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 19752020.85 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19661423.71 0.11
TENAGA TENAGA NASIONAL Utilities Equity 19653405.81 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19617938.0 0.11
DSY DISCOVERY LTD Financials Equity 19290494.35 0.11
CHILE BANCO DE CHILE Financials Equity 19210226.23 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19012931.8 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18785957.49 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 18717741.54 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18704943.77 0.1
1060 SAUDI AWWAL BANK Financials Equity 18660259.33 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18626163.37 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18620843.65 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18541427.83 0.1
1150 ALINMA BANK Financials Equity 18500196.37 0.1
NED NEDBANK GROUP LTD Financials Equity 18442030.47 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18297958.18 0.1
COALINDIA COAL INDIA LTD Energy Equity 18070904.99 0.1
267250 HD HYUNDAI LTD Energy Equity 18057528.68 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 18038133.92 0.1
PRIO3 PETRO RIO SA Energy Equity 17946503.86 0.1
BID BID CORPORATION LTD Consumer Staples Equity 17894017.97 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17836603.55 0.1
XP XP CLASS A INC Financials Equity 17605662.31 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17589393.38 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 17310756.1 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17278276.55 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17239772.81 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 17228733.46 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17217527.15 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17214062.52 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17170277.15 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17160206.97 0.09
CIPLA CIPLA LTD Health Care Equity 17097979.06 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17093973.28 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 16798106.32 0.09
010120 LS ELECTRIC LTD Industrials Equity 16640522.77 0.09
USD USD CASH Cash and/or Derivatives Cash 16520196.1 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 16455712.9 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16444816.52 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16397447.14 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16228893.66 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16076638.89 0.09
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 16065255.13 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15966455.45 0.09
2002 CHINA STEEL CORP Materials Equity 15957242.64 0.09
SUZB3 SUZANO SA Materials Equity 15955278.79 0.09
3665 BIZLINK HOLDING INC Industrials Equity 15947262.18 0.09
TRENT TRENT LTD Consumer Discretionary Equity 15930058.38 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15766984.6 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 15741601.22 0.09
7769 HONPRECISION INC Information Technology Equity 15727147.48 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15714107.16 0.09
CEZ CEZ Utilities Equity 15582751.55 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 15531383.17 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15500240.02 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 15440000.0 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15411825.96 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15395040.57 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 15344675.01 0.08
247540 ECOPRO BM LTD Industrials Equity 15311909.28 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15256681.75 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15236155.7 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15145836.23 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15026780.75 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14650781.19 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14457040.84 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14379737.91 0.08
ALPHA ALPHA BANK SA Financials Equity 14373540.3 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14313306.64 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 14201095.11 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13992764.49 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13962412.75 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 13954382.62 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 13936210.6 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13923247.38 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 13887851.46 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13882298.88 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13839897.23 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13838159.62 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13786254.8 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13741963.03 0.08
003550 LG CORP Industrials Equity 13733640.46 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13702921.45 0.08
2082 ACWA POWER CO Utilities Equity 13686119.73 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13555398.45 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 13551952.91 0.07
DIB DB ISLAMIC BANK Financials Equity 13388401.38 0.07
AKBNK.E AKBANK A Financials Equity 13373831.56 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 13338816.8 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13302101.88 0.07
7020 ETIHAD ETISALAT Communication Equity 13266021.35 0.07
3481 INNOLUX CORP Information Technology Equity 13237827.84 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13113842.64 0.07
LPP LPP SA Consumer Discretionary Equity 13110217.91 0.07
000150 DOOSAN CORP Industrials Equity 13106940.56 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 13097414.84 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 12941197.66 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12924622.81 0.07
VOD VODACOM GROUP LTD Communication Equity 12897565.46 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12852796.77 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12769700.54 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12749317.38 0.07
352820 HYBE LTD Communication Equity 12746958.64 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 12693441.41 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 12665649.93 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12648890.25 0.07
LUPIN LUPIN LTD Health Care Equity 12576791.41 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12557233.46 0.07
003670 POSCO FUTURE M LTD Industrials Equity 12467962.46 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12453183.21 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 12403074.53 0.07
REM REMGRO LTD Financials Equity 12398313.86 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 12341668.8 0.07
096770 SK INNOVATION LTD Energy Equity 12230881.4 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 12064738.55 0.07
IOC INDIAN OIL CORP LTD Energy Equity 12018657.63 0.07
3045 TAIWAN MOBILE LTD Communication Equity 12013713.11 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11980924.09 0.07
WIPRO WIPRO LTD Information Technology Equity 11908143.92 0.07
005830 DB INSURANCE LTD Financials Equity 11905636.77 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11856940.88 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 11817257.56 0.06
BDO BDO UNIBANK INC Financials Equity 11811761.97 0.06
BSANTANDER BANCO SANTANDER CHILE Financials Equity 11763301.96 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11715516.26 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11684369.59 0.06
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032640 LG UPLUS CORP Communication Equity 3301250.62 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3293147.37 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3257436.26 0.02
EUR EUR CASH Cash and/or Derivatives Cash 3162887.36 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3085530.33 0.02
YTL YTL CORPORATION Utilities Equity 3022007.3 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3002802.53 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 2993183.37 0.02
EAST EASTERN CO. Consumer Staples Equity 2689046.78 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2597903.27 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2338335.07 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2248843.32 0.01
QFLS QATAR FUEL Energy Equity 2125826.31 0.01
THB THB CASH Cash and/or Derivatives Cash 2114001.1 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1429000.0 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1012942.14 0.01
TRY TRY CASH Cash and/or Derivatives Cash 950117.82 0.01
HUF HUF CASH Cash and/or Derivatives Cash 673785.13 0.0
PHP PHP CASH Cash and/or Derivatives Cash 400357.31 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 211757.24 0.0
COP COP CASH Cash and/or Derivatives Cash 202558.62 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18852.83 0.0
TWD TWD/USD Cash and/or Derivatives FX 14818.58 0.0
INR INR/USD Cash and/or Derivatives FX 4667.45 0.0
BRL BRL/USD Cash and/or Derivatives FX 5644.57 0.0
INR INR/USD Cash and/or Derivatives FX 2394.84 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.73 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.51 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.76 0.0
CHMF SEVERSTAL Materials Equity 14.12 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.19 0.0
ROSN NK ROSNEFT Energy Equity 68.94 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.74 0.0
ALRS AK ALROSA Materials Equity 164.46 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 194.17 0.0
SBER SBERBANK ROSSII Financials Equity 638.27 0.0
CLP CLP/USD Cash and/or Derivatives FX -827.95 0.0
QAR QAR/USD Cash and/or Derivatives FX -758.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -574.67 0.0
AED AED/USD Cash and/or Derivatives FX -565.12 0.0
KWD KWD/USD Cash and/or Derivatives FX -525.28 0.0
EGP EGP/USD Cash and/or Derivatives FX -504.82 0.0
INR INR/USD Cash and/or Derivatives FX -454.57 0.0
COP COP/USD Cash and/or Derivatives FX -410.38 0.0
CLP CLP/USD Cash and/or Derivatives FX -374.09 0.0
KWD KWD/USD Cash and/or Derivatives FX -290.81 0.0
EGP EGP/USD Cash and/or Derivatives FX -263.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -257.15 0.0
EGP EGP/USD Cash and/or Derivatives FX -239.43 0.0
QAR QAR/USD Cash and/or Derivatives FX -238.89 0.0
USD USD/QAR Cash and/or Derivatives FX -201.54 0.0
QAR QAR/USD Cash and/or Derivatives FX -187.54 0.0
KWD KWD/USD Cash and/or Derivatives FX -185.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -165.66 0.0
INR INR/USD Cash and/or Derivatives FX -163.99 0.0
QAR QAR/USD Cash and/or Derivatives FX -140.99 0.0
KWD KWD/USD Cash and/or Derivatives FX -138.61 0.0
AED AED/USD Cash and/or Derivatives FX -138.54 0.0
QAR QAR/USD Cash and/or Derivatives FX -137.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -121.43 0.0
AED AED/USD Cash and/or Derivatives FX -114.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -109.13 0.0
AED AED/USD Cash and/or Derivatives FX -105.27 0.0
AED AED/USD Cash and/or Derivatives FX -96.82 0.0
AED AED/USD Cash and/or Derivatives FX -94.95 0.0
INR INR/USD Cash and/or Derivatives FX -88.08 0.0
AED AED/USD Cash and/or Derivatives FX -84.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -84.23 0.0
AED AED/USD Cash and/or Derivatives FX -77.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -69.22 0.0
AED AED/USD Cash and/or Derivatives FX -67.54 0.0
AED AED/USD Cash and/or Derivatives FX -67.08 0.0
INR INR/USD Cash and/or Derivatives FX -66.26 0.0
AED AED/USD Cash and/or Derivatives FX -59.88 0.0
AED AED/USD Cash and/or Derivatives FX -56.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -54.96 0.0
AED AED/USD Cash and/or Derivatives FX -54.57 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -49.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -48.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -48.11 0.0
AED AED/USD Cash and/or Derivatives FX -46.05 0.0
AED AED/USD Cash and/or Derivatives FX -44.6 0.0
AED AED/USD Cash and/or Derivatives FX -44.37 0.0
AED AED/USD Cash and/or Derivatives FX -40.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -40.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -40.19 0.0
AED AED/USD Cash and/or Derivatives FX -40.0 0.0
AED AED/USD Cash and/or Derivatives FX -39.02 0.0
AED AED/USD Cash and/or Derivatives FX -36.8 0.0
AED AED/USD Cash and/or Derivatives FX -36.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.17 0.0
AED AED/USD Cash and/or Derivatives FX -29.95 0.0
AED AED/USD Cash and/or Derivatives FX -29.12 0.0
AED AED/USD Cash and/or Derivatives FX -28.99 0.0
QAR QAR/USD Cash and/or Derivatives FX -28.91 0.0
EUR EUR/USD Cash and/or Derivatives FX -27.39 0.0
AED AED/USD Cash and/or Derivatives FX -27.2 0.0
MXN MXN/USD Cash and/or Derivatives FX -26.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.91 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.15 0.0
AED AED/USD Cash and/or Derivatives FX -24.7 0.0
AED AED/USD Cash and/or Derivatives FX -24.52 0.0
KWD KWD/USD Cash and/or Derivatives FX -24.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.54 0.0
AED AED/USD Cash and/or Derivatives FX -20.33 0.0
AED AED/USD Cash and/or Derivatives FX -20.14 0.0
AED AED/USD Cash and/or Derivatives FX -19.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.08 0.0
AED AED/USD Cash and/or Derivatives FX -18.84 0.0
QAR QAR/USD Cash and/or Derivatives FX -18.72 0.0
AED AED/USD Cash and/or Derivatives FX -17.64 0.0
KWD KWD/USD Cash and/or Derivatives FX -16.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.72 0.0
KWD KWD/USD Cash and/or Derivatives FX -16.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.33 0.0
AED AED/USD Cash and/or Derivatives FX -14.97 0.0
AED AED/USD Cash and/or Derivatives FX -14.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.04 0.0
AED AED/USD Cash and/or Derivatives FX -12.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.04 0.0
AED AED/USD Cash and/or Derivatives FX -11.76 0.0
AED AED/USD Cash and/or Derivatives FX -9.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.59 0.0
AED AED/USD Cash and/or Derivatives FX -9.41 0.0
AED AED/USD Cash and/or Derivatives FX -9.13 0.0
AED AED/USD Cash and/or Derivatives FX -8.88 0.0
AED AED/USD Cash and/or Derivatives FX -7.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.65 0.0
AED AED/USD Cash and/or Derivatives FX -6.62 0.0
AED AED/USD Cash and/or Derivatives FX -6.21 0.0
AED AED/USD Cash and/or Derivatives FX -6.21 0.0
AED AED/USD Cash and/or Derivatives FX -5.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.55 0.0
AED AED/USD Cash and/or Derivatives FX -5.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.13 0.0
AED AED/USD Cash and/or Derivatives FX -4.06 0.0
AED AED/USD Cash and/or Derivatives FX -4.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.98 0.0
AED AED/USD Cash and/or Derivatives FX -3.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.58 0.0
AED AED/USD Cash and/or Derivatives FX -3.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.76 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.65 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.9 0.0
AED AED/USD Cash and/or Derivatives FX 8.56 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.96 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.52 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.47 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.71 0.0
QAR QAR/USD Cash and/or Derivatives FX 12.69 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.71 0.0
QAR QAR/USD Cash and/or Derivatives FX 32.7 0.0
QAR QAR/USD Cash and/or Derivatives FX 63.44 0.0
INR INR/USD Cash and/or Derivatives FX 121.97 0.0
INR INR/USD Cash and/or Derivatives FX 214.86 0.0
INR INR/USD Cash and/or Derivatives FX 221.91 0.0
COP COP/USD Cash and/or Derivatives FX 222.0 0.0
INR INR/USD Cash and/or Derivatives FX 265.7 0.0
INR INR/USD Cash and/or Derivatives FX 277.52 0.0
INR INR/USD Cash and/or Derivatives FX 345.23 0.0
INR INR/USD Cash and/or Derivatives FX 496.46 0.0
COP COP/USD Cash and/or Derivatives FX 535.56 0.0
INR INR/USD Cash and/or Derivatives FX 559.59 0.0
INR INR/USD Cash and/or Derivatives FX 712.73 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
AED AED/USD Cash and/or Derivatives FX -2638.77 0.0
MYR MYR/USD Cash and/or Derivatives FX -1823.45 0.0
AED AED/USD Cash and/or Derivatives FX -1389.48 0.0
MYR MYR/USD Cash and/or Derivatives FX -1384.8 0.0
EGP EGP/USD Cash and/or Derivatives FX -1089.81 0.0
BRL BRL/USD Cash and/or Derivatives FX -1072.02 0.0
INR INR/USD Cash and/or Derivatives FX -3832.13 0.0
INR INR/USD Cash and/or Derivatives FX -3731.14 0.0
CLP CLP/USD Cash and/or Derivatives FX -3656.27 0.0
QAR QAR/USD Cash and/or Derivatives FX -3592.93 0.0
TWD TWD/USD Cash and/or Derivatives FX -3409.99 0.0
IDR IDR/USD Cash and/or Derivatives FX -5380.92 0.0
INR INR/USD Cash and/or Derivatives FX -7669.03 0.0
KRW KRW/USD Cash and/or Derivatives FX -6435.15 0.0
KRW KRW/USD Cash and/or Derivatives FX -9234.04 0.0
KRW KRW/USD Cash and/or Derivatives FX -77424.3 0.0
EGP EGP CASH Cash and/or Derivatives Cash -842308.72 0.0
MYR MYR CASH Cash and/or Derivatives Cash -1141220.54 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -1364299.48 -0.01
AED AED CASH Cash and/or Derivatives Cash -1702333.19 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -8161951.32 -0.04
INR INR CASH Cash and/or Derivatives Cash -13334010.35 -0.07
TWD TWD CASH Cash and/or Derivatives Cash -14351488.58 -0.08
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