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 827 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 2243481535.21 13.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 548166212.62 3.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 253441421.48 1.58
HDFCBANK HDFC BANK LTD Financials Equity 248714243.08 1.55
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 222472899.27 1.39
ICICIBANK ICICI BANK LTD Financials Equity 217746179.4 1.36
INFY INFOSYS LTD Information Technology Equity 203031347.94 1.27
000660 SK HYNIX INC Information Technology Equity 189507635.28 1.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 177770000.0 1.11
2454 MEDIATEK INC Information Technology Equity 173556999.34 1.08
1120 AL RAJHI BANK Financials Equity 137793271.62 0.86
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 130735429.06 0.81
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 122059071.03 0.76
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 114904776.18 0.72
NU NU HOLDINGS LTD CLASS A Financials Equity 113900794.74 0.71
BBCA BANK CENTRAL ASIA Financials Equity 98082152.27 0.61
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 96119500.1 0.6
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 92017370.7 0.57
2222 SAUDI ARABIAN OIL Energy Equity 91584372.01 0.57
AXISBANK AXIS BANK LTD Financials Equity 88858345.66 0.55
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 83389781.52 0.52
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 82105774.89 0.51
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 80576874.07 0.5
LT LARSEN AND TOUBRO LTD Industrials Equity 78996893.05 0.49
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 74757173.81 0.47
1180 THE SAUDI NATIONAL BANK Financials Equity 73212641.7 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 71401054.34 0.44
KFH KUWAIT FINANCE HOUSE Financials Equity 71054124.11 0.44
2382 QUANTA COMPUTER INC Information Technology Equity 69511566.54 0.43
2308 DELTA ELECTRONICS INC Information Technology Equity 66631645.55 0.42
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 66357953.06 0.41
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 65527888.53 0.41
NBK NATIONAL BANK OF KUWAIT Financials Equity 64197900.85 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 63180414.6 0.39
QNBK QATAR NATIONAL BANK Financials Equity 62016317.65 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 61757470.02 0.38
FSR FIRSTRAND LTD Financials Equity 60689755.9 0.38
ZOMATO ZOMATO LTD Consumer Discretionary Equity 60178386.09 0.37
005380 HYUNDAI MOTOR Consumer Discretionary Equity 59798151.96 0.37
7010 SAUDI TELECOM Communication Equity 59738590.49 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 57940639.42 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 57095755.65 0.36
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 56735939.08 0.35
068270 CELLTRION INC Health Care Equity 53646318.14 0.33
NTPC NTPC LTD Utilities Equity 53606997.31 0.33
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 53105267.23 0.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 52940169.65 0.33
1211 SAUDI ARABIAN MINING Materials Equity 52322659.15 0.33
035420 NAVER CORP Communication Equity 51524840.43 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 51237375.97 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 51050548.62 0.32
SBK STANDARD BANK GROUP Financials Equity 50462430.47 0.31
EMAAR EMAAR PROPERTIES Real Estate Equity 49590349.97 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 49119936.13 0.31
SBIN STATE BANK OF INDIA Financials Equity 47828336.58 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 47337665.49 0.29
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47282788.24 0.29
ITC ITC LTD Consumer Staples Equity 46888005.52 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 46401276.81 0.29
EAND EMIRATES TELECOM Communication Equity 46351270.9 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46343462.56 0.29
FAB FIRST ABU DHABI BANK Financials Equity 45999876.46 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 45222642.13 0.28
CPI CAPITEC LTD Financials Equity 44993223.42 0.28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 44854977.87 0.28
WEGE3 WEG SA Industrials Equity 44619560.76 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44448047.04 0.28
2082 ACWA POWER CO Utilities Equity 44091313.5 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 42997861.08 0.27
005490 POSCO Materials Equity 42892588.41 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42200945.22 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 41715923.29 0.26
BMRI BANK MANDIRI (PERSERO) Financials Equity 41667640.56 0.26
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 41630714.31 0.26
PBBANK PUBLIC BANK Financials Equity 41509557.52 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 41224478.77 0.26
2357 ASUSTEK COMPUTER INC Information Technology Equity 40680195.68 0.25
TRENT TRENT LTD Consumer Discretionary Equity 39046826.18 0.24
AMXB AMERICA MOVIL B Communication Equity 39022333.19 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38970385.07 0.24
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 38217486.71 0.24
373220 LG ENERGY SOLUTION LTD Industrials Equity 38186074.97 0.24
GFI GOLD FIELDS LTD Materials Equity 38080857.28 0.24
BAP CREDICORP LTD Financials Equity 36788867.64 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 36210124.99 0.23
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36076911.81 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 36055568.76 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 35597099.19 0.22
TATASTEEL TATA STEEL LTD Materials Equity 34924243.4 0.22
MAYBANK MALAYAN BANKING Financials Equity 34750747.9 0.22
OTP OTP BANK Financials Equity 34575162.48 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34562290.86 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 34184236.93 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33123502.73 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 32652422.87 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 31889982.75 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 31376571.58 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30820214.92 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 30658421.25 0.19
196170 ALTEOGEN INC Health Care Equity 30567027.03 0.19
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 30558317.91 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 30126965.6 0.19
ANG ANGLOGOLD ASHANTI PLC Materials Equity 30035023.43 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 29820566.34 0.19
051910 LG CHEM LTD Materials Equity 29689038.96 0.18
006400 SAMSUNG SDI LTD Information Technology Equity 29601808.51 0.18
1010 RIYAD BANK Financials Equity 29125272.5 0.18
ABEV3 AMBEV SA Consumer Staples Equity 28812833.01 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28787852.58 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 28523059.95 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28051326.34 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 27925060.57 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27853212.14 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27555075.24 0.17
3231 WISTRON CORP Information Technology Equity 27515239.43 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27308165.92 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27255627.67 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 26835821.65 0.17
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 26679914.96 0.17
ONGC OIL AND NATURAL GAS LTD Energy Equity 26146407.21 0.16
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 26105165.42 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25885228.82 0.16
CIPLA CIPLA LTD Health Care Equity 25832027.07 0.16
COALINDIA COAL INDIA LTD Energy Equity 25455829.8 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 25350133.04 0.16
1150 ALINMA BANK Financials Equity 25128465.45 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24953414.44 0.16
SLM SANLAM LIMITED LTD Financials Equity 24859224.25 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 24678740.42 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 24664979.4 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 24576657.61 0.15
WIPRO WIPRO LTD Information Technology Equity 24550145.26 0.15
2883 KGI FINANCIAL HOLDING LTD Financials Equity 24416323.65 0.15
012450 HANWHA AEROSPACE LTD Industrials Equity 24368992.24 0.15
033780 KT&G CORP Consumer Staples Equity 24314840.28 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 24063486.95 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 23850062.72 0.15
TENAGA TENAGA NASIONAL Utilities Equity 23811941.87 0.15
1060 SAUDI AWWAL BANK Financials Equity 23771713.59 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 23645061.49 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 23631932.01 0.15
2002 CHINA STEEL CORP Materials Equity 23597549.34 0.15
035720 KAKAO CORP Communication Equity 23592465.14 0.15
BID BID CORPORATION LTD Consumer Staples Equity 23551116.84 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 23419401.62 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 23386550.02 0.15
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 23241817.82 0.14
SUZB3 SUZANO SA Materials Equity 23122772.07 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 23023472.58 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 22984532.67 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22961759.11 0.14
8069 E INK HOLDINGS INC Information Technology Equity 22825522.0 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22820550.6 0.14
CEMEXCPO CEMEX CPO Materials Equity 22782698.2 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22755029.55 0.14
RECLTD REC Financials Equity 22741739.76 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 22520138.12 0.14
ABG ABSA GROUP LTD Financials Equity 22302962.15 0.14
MTN MTN GROUP LTD Communication Equity 22266138.82 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22216076.72 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 22121695.07 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 22000424.14 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21987313.5 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 21981875.92 0.14
028260 SAMSUNG C&T CORP Industrials Equity 21840306.79 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 21762000.87 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 21593538.19 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21417067.08 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 21408906.63 0.13
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 21394874.53 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 21068423.9 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 21021527.31 0.13
PKN ORLEN SA Energy Equity 20951094.78 0.13
NED NEDBANK GROUP LTD Financials Equity 20777907.14 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20676533.69 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 20641616.52 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 20611429.19 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20601689.92 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20590756.69 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 20564631.49 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 20446960.19 0.13
VEDL VEDANTA LTD Materials Equity 20302246.29 0.13
1101 TAIWAN CEMENT LTD Materials Equity 20288151.93 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 20271146.16 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20205091.54 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20190824.01 0.13
138040 MERITZ FINANCIAL GROUP INC Financials Equity 20124024.58 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20111560.48 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 19836239.04 0.12
INR INR CASH Cash and/or Derivatives Cash 19830455.83 0.12
SIEMENS SIEMENS LTD Industrials Equity 19822031.51 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 19800300.17 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 19550225.15 0.12
TATAPOWER TATA POWER LTD Utilities Equity 19530009.14 0.12
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 19432679.29 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 19348836.26 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19293366.59 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19259340.88 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 19115929.24 0.12
DLF DLF LTD Real Estate Equity 18877049.14 0.12
EMBR3 EMBRAER SA Industrials Equity 18796000.26 0.12
2327 YAGEO CORP Information Technology Equity 18724628.47 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18721847.56 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18450284.73 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 18338900.13 0.11
XP XP CLASS A INC Financials Equity 18315123.72 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 18247521.0 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18220281.18 0.11
3045 TAIWAN MOBILE LTD Communication Equity 18205142.05 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 18121904.85 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18044465.57 0.11
259960 KRAFTON INC Communication Equity 18019932.43 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17964661.53 0.11
CEZ CEZ Utilities Equity 17905569.56 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 17768079.66 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17729261.7 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17681520.95 0.11
POLICYBZR PB FINTECH LTD Financials Equity 17608353.84 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17410028.09 0.11
PEO BANK PEKAO SA Financials Equity 17314223.23 0.11
4938 PEGATRON CORP Information Technology Equity 17251099.55 0.11
028300 HLB INC Health Care Equity 17222438.83 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 17136612.42 0.11
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17125917.92 0.11
1303 NAN YA PLASTICS CORP Materials Equity 17066405.35 0.11
032830 SAMSUNG LIFE LTD Financials Equity 17033841.86 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 17020202.83 0.11
KRW KRW CASH Cash and/or Derivatives Cash 16897008.31 0.11
BDO BDO UNIBANK INC Financials Equity 16873378.83 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 16874001.88 0.11
PZU PZU SA Financials Equity 16735176.57 0.1
1140 BANK ALBILAD Financials Equity 16663309.81 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16569894.85 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16464387.63 0.1
DSY DISCOVERY LTD Financials Equity 16426648.43 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 16258090.32 0.1
PRIO3 PETRO RIO SA Energy Equity 16187890.26 0.1
IQCD INDUSTRIES QATAR Industrials Equity 16182474.69 0.1
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 16021852.19 0.1
IMP IMPALA PLATINUM LTD Materials Equity 16009228.77 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 15823515.72 0.1
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 15697609.8 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 15580079.8 0.1
LUPIN LUPIN LTD Health Care Equity 15455515.5 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15428040.42 0.1
7020 ETIHAD ETISALAT Communication Equity 15371210.6 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15370539.44 0.1
TWD TWD CASH Cash and/or Derivatives Cash 15368207.41 0.1
402340 SK SQUARE LTD Industrials Equity 15237864.65 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 15202763.48 0.09
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 15005584.62 0.09
DIB DB ISLAMIC BANK Financials Equity 14950413.74 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 14917870.34 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 14903438.41 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 14869951.7 0.09
CHILE BANCO DE CHILE Financials Equity 14824608.44 0.09
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 14805392.21 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14773880.12 0.09
096770 SK INNOVATION LTD Energy Equity 14733028.75 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14680889.52 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 14669759.74 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 14655512.27 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14597317.27 0.09
BVT BIDVEST GROUP LTD Industrials Equity 14517491.5 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14421330.74 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14400368.55 0.09
GAIL GAIL INDIA LTD Utilities Equity 14354885.66 0.09
003550 LG CORP Industrials Equity 14300133.05 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 14274292.66 0.09
003670 POSCO FUTURE M LTD Industrials Equity 14182280.76 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14154515.54 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 14058024.63 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 14057740.03 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 13932873.96 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13887069.69 0.09
RAIL3 RUMO SA Industrials Equity 13878828.28 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 13832457.29 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 13802604.98 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 13725049.51 0.09
AKBNK.E AKBANK A Financials Equity 13712660.69 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 13697746.9 0.09
1301 FORMOSA PLASTICS CORP Materials Equity 13661669.16 0.09
000100 YUHAN CORP Health Care Equity 13590872.77 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13520474.44 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 13506865.58 0.08
2395 ADVANTECH LTD Information Technology Equity 13488165.56 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13466505.38 0.08
GGBR4 GERDAU PREF SA Materials Equity 13393401.85 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13329580.99 0.08
DNP DINO POLSKA SA Consumer Staples Equity 13286507.69 0.08
JBSS3 JBS SA Consumer Staples Equity 13268387.82 0.08
247540 ECOPRO BM LTD Industrials Equity 13269695.23 0.08
1080 ARAB NATIONAL BANK Financials Equity 13219016.81 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 12980038.81 0.08
018260 SAMSUNG SDS LTD Information Technology Equity 12917407.56 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 12880962.73 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12873049.67 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12770105.35 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 12768594.48 0.08
IOC INDIAN OIL CORP LTD Energy Equity 12627557.45 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12597727.18 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 12582369.31 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 12567360.44 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 12460644.35 0.08
BRL BRL CASH Cash and/or Derivatives Cash 12435621.02 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12427298.99 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 12365555.15 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12358617.14 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12340961.12 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 12198502.37 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 12168961.23 0.08
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AXIATA AXIATA GROUP Communication Equity 4225673.56 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 4224321.43 0.03
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 4217341.0 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 4196567.02 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 4169074.13 0.03
4004 DALLAH HEALTHCARE Health Care Equity 4129019.84 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 4058149.25 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4045724.22 0.03
078930 GS HOLDINGS Industrials Equity 3988566.63 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3980080.94 0.02
MONET MONETA MONEY BNK Financials Equity 3918760.09 0.02
SIME SIME DARBY Industrials Equity 3901565.12 0.02
032640 LG UPLUS CORP Communication Equity 3881616.16 0.02
INTR INTER AND CO INC CLASS A Financials Equity 3873245.6 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3848351.78 0.02
348370 ENCHEM LTD Materials Equity 3844264.88 0.02
128940 HANMI PHARM LTD Health Care Equity 3821299.6 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3791797.7 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3784115.91 0.02
009830 HANWHA SOLUTIONS CORP Materials Equity 3782891.14 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 3745572.09 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 3742470.42 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3741674.09 0.02
2330 ADVANCED PETROCHEMICAL Materials Equity 3648118.19 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3641356.83 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 3550665.99 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3538903.74 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 3514607.43 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3509631.45 0.02
004020 HYUNDAI STEEL Materials Equity 3500395.34 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 3492166.47 0.02
KIO KUMBA IRON ORE LTD Materials Equity 3464180.59 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3408932.47 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 3401911.32 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3393000.0 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 3321513.44 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 3320693.12 0.02
251270 NETMARBLE CORP Communication Equity 3266714.2 0.02
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 3249378.02 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 3221745.74 0.02
011170 LOTTE CHEMICAL CORP Materials Equity 3209292.7 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 3157000.0 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 3143354.66 0.02
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3112705.44 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2991197.24 0.02
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2816647.48 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2745646.21 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 2713006.11 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 2603566.41 0.02
001570 KUM YANG LTD Materials Equity 2536028.25 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 2489360.68 0.02
068760 CELLTRION PHARM INC Health Care Equity 2466110.91 0.02
005070 COSMOAM&T LTD Information Technology Equity 2466742.96 0.02
022100 POSCO DX COMPANY LTD Information Technology Equity 2405799.31 0.01
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 2360025.92 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2098375.66 0.01
EAST EASTERN CO. Consumer Staples Equity 1935567.27 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1751473.31 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1642046.35 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1617173.72 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1415279.74 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1330797.54 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1277335.16 0.01
QFLS QATAR FUEL Energy Equity 1075262.13 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1054646.47 0.01
AED AED CASH Cash and/or Derivatives Cash 1012209.9 0.01
EUR EUR CASH Cash and/or Derivatives Cash 695868.37 0.0
QAR QAR CASH Cash and/or Derivatives Cash 659331.4 0.0
KWD KWD CASH Cash and/or Derivatives Cash 591617.66 0.0
CZK CZK CASH Cash and/or Derivatives Cash 383011.77 0.0
HUF HUF CASH Cash and/or Derivatives Cash 363921.0 0.0
COP COP CASH Cash and/or Derivatives Cash 84365.26 0.0
EGP EGP CASH Cash and/or Derivatives Cash 66962.45 0.0
CLP CLP CASH Cash and/or Derivatives Cash 24728.69 0.0
BRL BRL/USD Cash and/or Derivatives FX 17267.52 0.0
RUB RUB CASH Cash and/or Derivatives Cash 14489.92 0.0
THB THB CASH Cash and/or Derivatives Cash 3514.98 0.0
INR INR/USD Cash and/or Derivatives FX 1868.09 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.02 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.05 0.0
VKCO VK COMPANY LTD Communication Equity 0.09 0.0
PLZL POLYUS Materials Equity 1.33 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 5.78 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 6.73 0.0
CHMF SEVERSTAL Materials Equity 10.85 0.0
YNDX NEBIUS NV CLASS A Communication Equity 14.84 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 41.65 0.0
ROSN NK ROSNEFT Energy Equity 52.99 0.0
MOEX MOSCOW EXCHANGE Financials Equity 62.83 0.0
ALRS AK ALROSA Materials Equity 126.4 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 149.23 0.0
SBER SBERBANK ROSSII Financials Equity 490.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -402.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -193.99 0.0
COP COP/USD Cash and/or Derivatives FX -183.25 0.0
MYR MYR/USD Cash and/or Derivatives FX -173.77 0.0
MYR MYR/USD Cash and/or Derivatives FX -170.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -134.1 0.0
KWD KWD/USD Cash and/or Derivatives FX -120.55 0.0
MYR MYR/USD Cash and/or Derivatives FX -118.41 0.0
QAR QAR/USD Cash and/or Derivatives FX -106.36 0.0
QAR QAR/USD Cash and/or Derivatives FX -73.34 0.0
QAR QAR/USD Cash and/or Derivatives FX -71.63 0.0
MYR MYR/USD Cash and/or Derivatives FX -60.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -60.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -59.06 0.0
QAR QAR/USD Cash and/or Derivatives FX -56.88 0.0
MYR MYR/USD Cash and/or Derivatives FX -53.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -51.59 0.0
MYR MYR/USD Cash and/or Derivatives FX -48.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -47.65 0.0
MYR MYR/USD Cash and/or Derivatives FX -45.03 0.0
MYR MYR/USD Cash and/or Derivatives FX -44.31 0.0
MYR MYR/USD Cash and/or Derivatives FX -43.53 0.0
MYR MYR/USD Cash and/or Derivatives FX -39.91 0.0
QAR QAR/USD Cash and/or Derivatives FX -38.77 0.0
QAR QAR/USD Cash and/or Derivatives FX -38.61 0.0
MYR MYR/USD Cash and/or Derivatives FX -36.51 0.0
MYR MYR/USD Cash and/or Derivatives FX -36.28 0.0
MYR MYR/USD Cash and/or Derivatives FX -36.19 0.0
MYR MYR/USD Cash and/or Derivatives FX -35.28 0.0
MYR MYR/USD Cash and/or Derivatives FX -35.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -34.58 0.0
MYR MYR/USD Cash and/or Derivatives FX -31.4 0.0
MYR MYR/USD Cash and/or Derivatives FX -30.31 0.0
MYR MYR/USD Cash and/or Derivatives FX -30.28 0.0
MYR MYR/USD Cash and/or Derivatives FX -29.25 0.0
AED AED/USD Cash and/or Derivatives FX -28.98 0.0
MYR MYR/USD Cash and/or Derivatives FX -28.13 0.0
AED AED/USD Cash and/or Derivatives FX -27.91 0.0
AED AED/USD Cash and/or Derivatives FX -27.76 0.0
MYR MYR/USD Cash and/or Derivatives FX -27.13 0.0
MYR MYR/USD Cash and/or Derivatives FX -26.33 0.0
MYR MYR/USD Cash and/or Derivatives FX -26.14 0.0
MYR MYR/USD Cash and/or Derivatives FX -25.98 0.0
MYR MYR/USD Cash and/or Derivatives FX -23.08 0.0
MYR MYR/USD Cash and/or Derivatives FX -22.74 0.0
MYR MYR/USD Cash and/or Derivatives FX -22.45 0.0
MYR MYR/USD Cash and/or Derivatives FX -21.63 0.0
MYR MYR/USD Cash and/or Derivatives FX -21.55 0.0
AED AED/USD Cash and/or Derivatives FX -17.2 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.98 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.16 0.0
MYR MYR/USD Cash and/or Derivatives FX -14.85 0.0
AED AED/USD Cash and/or Derivatives FX -13.93 0.0
AED AED/USD Cash and/or Derivatives FX -13.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.25 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.68 0.0
AED AED/USD Cash and/or Derivatives FX -8.93 0.0
AED AED/USD Cash and/or Derivatives FX -8.8 0.0
AED AED/USD Cash and/or Derivatives FX -7.75 0.0
AED AED/USD Cash and/or Derivatives FX -5.52 0.0
AED AED/USD Cash and/or Derivatives FX -3.75 0.0
AED AED/USD Cash and/or Derivatives FX -3.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.56 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.76 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.29 0.0
INR INR/USD Cash and/or Derivatives FX 62.42 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -25915.27 0.0
TWD TWD/USD Cash and/or Derivatives FX -55462.02 0.0
USD USD CASH Cash and/or Derivatives Cash -147366424.1 -0.92
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