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 860 securities.

Note: The data shown here is as of date Mar 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 3766578834.86 17.82
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1639266908.6 7.76
000660 SK HYNIX INC Information Technology Equity 986139067.79 4.67
2308 DELTA ELECTRONICS INC Information Technology Equity 269862393.31 1.28
HDFCBANK HDFC BANK LTD Financials Equity 231544003.59 1.1
2454 MEDIATEK INC Information Technology Equity 220388434.07 1.04
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 212403276.65 1.0
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 194913689.41 0.92
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 190743361.35 0.9
ICICIBANK ICICI BANK LTD Financials Equity 181209879.14 0.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 167562947.35 0.79
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 155129804.48 0.73
1120 AL RAJHI BANK Financials Equity 135532710.17 0.64
ANG ANGLOGOLD ASHANTI PLC Materials Equity 131507857.07 0.62
NU NU HOLDINGS CLASS A Financials Equity 123689733.44 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 121412722.0 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 120681403.19 0.57
005380 HYUNDAI MOTOR Consumer Discretionary Equity 114732083.64 0.54
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 110487751.58 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 109868498.64 0.52
INFY INFOSYS LTD Information Technology Equity 109417660.57 0.52
GFI GOLD FIELDS LTD Materials Equity 107836268.43 0.51
2222 SAUDI ARABIAN OIL Energy Equity 104623920.84 0.49
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 101945109.85 0.48
402340 SK SQUARE LTD Industrials Equity 101085970.99 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 94533701.38 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 90627103.7 0.43
GMEXICOB GRUPO MEXICO B Materials Equity 90480618.26 0.43
2383 ELITE MATERIAL LTD Information Technology Equity 86649459.23 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 79291922.02 0.38
OTP OTP BANK Financials Equity 78781097.86 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 78275245.05 0.37
034020 DOOSAN ENERBILITY LTD Industrials Equity 77946400.0 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 76591475.21 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76469734.06 0.36
AXISBANK AXIS BANK LTD Financials Equity 76320424.41 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 73481229.02 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 70625785.26 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 70009091.94 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 69484488.43 0.33
FSR FIRSTRAND LTD Financials Equity 68302981.32 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 68081939.66 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67035271.02 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 65867428.86 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65305981.48 0.31
2360 CHROMA ATE INC Information Technology Equity 64631597.28 0.31
SBK STANDARD BANK GROUP Financials Equity 62951326.73 0.3
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 62889434.09 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 62185998.64 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 61628220.39 0.29
1211 SAUDI ARABIAN MINING Materials Equity 61454782.47 0.29
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 60902521.42 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 60393590.24 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 59818393.25 0.28
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59760115.4 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 59666513.59 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 59251659.74 0.28
CPI CAPITEC LTD Financials Equity 57021839.27 0.27
AMXB AMERICA MOVIL B Communication Equity 56917668.85 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55673935.55 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 55466703.2 0.26
QNBK QATAR NATIONAL BANK Financials Equity 55373538.26 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 55048181.72 0.26
7010 SAUDI TELECOM Communication Equity 54489030.74 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 53819525.42 0.25
FAB FIRST ABU DHABI BANK Financials Equity 53687108.93 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 53669003.16 0.25
BAP CREDICORP LTD Financials Equity 53321181.9 0.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53065862.82 0.25
SBIN STATE BANK OF INDIA Financials Equity 51347793.24 0.24
MTN MTN GROUP LTD Communication Equity 51249078.52 0.24
068270 CELLTRION INC Health Care Equity 50089590.22 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 49746293.42 0.24
BBCA BANK CENTRAL ASIA Financials Equity 49231362.29 0.23
035420 NAVER CORP Communication Equity 49056198.31 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49036475.19 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 47905672.92 0.23
PKN ORLEN SA Energy Equity 47832682.16 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 47141968.31 0.22
005490 POSCO Materials Equity 45107976.39 0.21
NTPC NTPC LTD Utilities Equity 44172436.54 0.21
CEMEXCPO CEMEX CPO Materials Equity 43785099.83 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43347843.73 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 43299436.01 0.2
EAND EMIRATES TELECOM Communication Equity 43193929.02 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 42120803.2 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41228105.31 0.2
028260 SAMSUNG C&T CORP Industrials Equity 41128870.83 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40988019.4 0.19
TATASTEEL TATA STEEL LTD Materials Equity 40868529.81 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 40717956.83 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40665264.56 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40551690.53 0.19
MAYBANK MALAYAN BANKING Financials Equity 40500888.05 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 40399240.47 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40367525.02 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 39908045.18 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 39352900.19 0.19
2327 YAGEO CORP Information Technology Equity 39200673.31 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 39074140.65 0.18
WEGE3 WEG SA Industrials Equity 38940035.46 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 38294447.14 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 38201125.68 0.18
PBBANK PUBLIC BANK Financials Equity 37888522.2 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 37778709.44 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 37667076.02 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 36802483.49 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 36761766.08 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 36722004.74 0.17
IMP IMPALA PLATINUM LTD Materials Equity 36473507.92 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36154592.52 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 35982965.12 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35972702.3 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35842468.41 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35420794.83 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35137025.56 0.17
ABEV3 AMBEV SA Consumer Staples Equity 34471228.69 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 34275564.57 0.16
1303 NAN YA PLASTICS CORP Materials Equity 33951791.74 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 33147549.04 0.16
032830 SAMSUNG LIFE LTD Financials Equity 32774600.34 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 32322239.68 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32188044.31 0.15
ABG ABSA GROUP LTD Financials Equity 31908236.9 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 31889249.58 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 31813272.95 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 31397227.66 0.15
PEO BANK PEKAO SA Financials Equity 31328859.76 0.15
5274 ASPEED TECHNOLOGY INC Information Technology Equity 31041630.38 0.15
3665 BIZLINK HOLDING INC Industrials Equity 31008535.1 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30957292.1 0.15
3231 WISTRON CORP Information Technology Equity 30809820.91 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 30435619.53 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 30363618.21 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 30161244.36 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29855815.18 0.14
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 29782267.9 0.14
042660 HANWHA OCEAN LTD Industrials Equity 28859736.93 0.14
051910 LG CHEM LTD Materials Equity 28808013.49 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28771146.74 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 28707099.49 0.14
EUROB EUROBANK SA Financials Equity 28638271.28 0.14
EMBJ3 EMBRAER SA Industrials Equity 28562198.68 0.14
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 28504695.1 0.13
PE&OLES* INDUST PENOLES Materials Equity 28129601.7 0.13
PZU PZU SA Financials Equity 27941635.2 0.13
1010 RIYAD BANK Financials Equity 27904265.24 0.13
VEDL VEDANTA LTD Materials Equity 27881413.29 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 27178895.65 0.13
TPEIR PIRAEUS BANK SA Financials Equity 27133807.98 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 27094518.81 0.13
7769 HONPRECISION INC Information Technology Equity 27077956.01 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27031883.43 0.13
064350 HYUNDAI-ROTEM Industrials Equity 26780357.5 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 26686327.15 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26536396.89 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 26267747.93 0.12
033780 KT&G CORP Consumer Staples Equity 26161583.07 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 25967751.89 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25879249.6 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25620066.09 0.12
EQTL3 EQUATORIAL SA Utilities Equity 25600056.02 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25410114.94 0.12
035720 KAKAO CORP Communication Equity 25169342.33 0.12
086520 ECOPRO LTD Industrials Equity 24942441.08 0.12
1060 SAUDI AWWAL BANK Financials Equity 24866262.99 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24588583.03 0.12
PRIO3 PETRO RIO SA Energy Equity 24443152.21 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24405310.6 0.12
SLM SANLAM LIMITED LTD Financials Equity 24170968.11 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 23998409.81 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 23803229.33 0.11
1150 ALINMA BANK Financials Equity 23752556.29 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 23752611.7 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23744232.08 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 23738716.85 0.11
196170 ALTEOGEN INC Health Care Equity 23690877.57 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23314887.02 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 23147477.03 0.11
ITC ITC LTD Consumer Staples Equity 23045758.46 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 23005345.3 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22914126.46 0.11
CHILE BANCO DE CHILE Financials Equity 22875589.02 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22844212.04 0.11
TMCV TATA MOTORS LTD Industrials Equity 22839154.14 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22799914.95 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22796596.68 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 22779170.7 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22694585.63 0.11
010120 LS ELECTRIC LTD Industrials Equity 22589207.08 0.11
TENAGA TENAGA NASIONAL Utilities Equity 22589913.22 0.11
DSY DISCOVERY LTD Financials Equity 22539716.62 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 22379501.77 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 22361332.61 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22289268.21 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22247490.5 0.11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 22223678.25 0.11
034730 SK INC Industrials Equity 21708316.36 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21510211.81 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21425149.27 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 21241377.58 0.1
COALINDIA COAL INDIA LTD Energy Equity 21236876.39 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 21195262.85 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 20952435.91 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 20926509.48 0.1
XP XP CLASS A INC Financials Equity 20368336.4 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20300826.6 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 20248171.92 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20069800.86 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20035015.76 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 19958952.95 0.09
BID BID CORPORATION LTD Consumer Staples Equity 19956757.79 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19940023.43 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19855759.46 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19626747.72 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 19573851.75 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 19552659.5 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19497103.72 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19473895.9 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 19469922.82 0.09
TRENT TRENT LTD Consumer Discretionary Equity 19401990.47 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19358363.29 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19295538.18 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19183479.88 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 19092592.39 0.09
CEZ CEZ Utilities Equity 19081995.75 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 19082170.97 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 18722527.28 0.09
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 18647425.3 0.09
267250 HD HYUNDAI LTD Energy Equity 18404282.63 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18398539.21 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18298805.35 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18295150.3 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18224081.07 0.09
NED NEDBANK GROUP LTD Financials Equity 18189371.49 0.09
2002 CHINA STEEL CORP Materials Equity 18150505.93 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18124336.91 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 18062826.47 0.09
CIPLA CIPLA LTD Health Care Equity 18005445.64 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17937137.51 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 17916291.1 0.08
TATAPOWER TATA POWER LTD Utilities Equity 17862763.51 0.08
LPP LPP SA Consumer Discretionary Equity 17616741.51 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17509931.43 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17509110.96 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17438379.82 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17411919.34 0.08
2082 ACWA POWER CO Utilities Equity 17399029.27 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17270350.79 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17226128.08 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 17149265.98 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17053977.81 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16847175.31 0.08
017670 SK TELECOM LTD Communication Equity 16753701.65 0.08
7020 ETIHAD ETISALAT Communication Equity 16726071.82 0.08
SOL SASOL LTD Materials Equity 16607410.78 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16569135.72 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 16445344.44 0.08
278470 APR LTD Consumer Staples Equity 16402803.71 0.08
247540 ECOPRO BM LTD Industrials Equity 16385489.38 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16188100.92 0.08
ALPHA ALPHA BANK SA Financials Equity 16181309.3 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 16070900.45 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16049085.94 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15976103.04 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15917505.66 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 15901027.66 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 15845370.02 0.07
SUZB3 SUZANO SA Materials Equity 15668183.93 0.07
000150 DOOSAN CORP Industrials Equity 15654974.7 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15645877.13 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 15608030.61 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 15562698.93 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 15557758.39 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15467922.26 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 15394853.6 0.07
3533 LOTES LTD Information Technology Equity 15377428.7 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15205797.24 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 15196193.14 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 15080620.09 0.07
LUPIN LUPIN LTD Health Care Equity 15074211.93 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15068537.54 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14962580.85 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14912430.62 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 14896367.97 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14859761.23 0.07
CIBEST GRUPO CIBEST SA Financials Equity 14795691.5 0.07
3481 INNOLUX CORP Information Technology Equity 14775796.82 0.07
REM REMGRO LTD Financials Equity 14770640.14 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 14702016.53 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14645146.37 0.07
RICHTER GEDEON RICHTER Health Care Equity 14577268.14 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 14534605.14 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 14511536.86 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 14490745.32 0.07
3045 TAIWAN MOBILE LTD Communication Equity 14415448.69 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14411183.41 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 14356919.46 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14314406.41 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14265660.4 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 14257930.53 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 14239977.61 0.07
096770 SK INNOVATION LTD Energy Equity 14238364.25 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14122007.58 0.07
003550 LG CORP Industrials Equity 14120244.18 0.07
WIPRO WIPRO LTD Information Technology Equity 14118821.21 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 14075919.83 0.07
DIB DB ISLAMIC BANK Financials Equity 14047064.47 0.07
AKBNK.E AKBANK A Financials Equity 14041841.22 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13970641.23 0.07
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3411267.09 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3395073.52 0.02
032640 LG UPLUS CORP Communication Equity 3311079.39 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3282791.02 0.02
TWD TWD CASH Cash and/or Derivatives Cash 3225610.84 0.02
QFLS QATAR FUEL Energy Equity 2650596.81 0.01
EAST EASTERN CO. Consumer Staples Equity 2496481.36 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2463003.2 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2213373.15 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1536075.69 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 528000.0 0.0
TRY TRY CASH Cash and/or Derivatives Cash 514345.52 0.0
MXN MXN CASH Cash and/or Derivatives Cash 512326.24 0.0
CZK CZK CASH Cash and/or Derivatives Cash 498033.51 0.0
PHP PHP CASH Cash and/or Derivatives Cash 480723.95 0.0
INR INR CASH Cash and/or Derivatives Cash 460701.88 0.0
HUF HUF CASH Cash and/or Derivatives Cash 345039.76 0.0
BRL BRL/USD Cash and/or Derivatives FX 28293.17 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19238.6 0.0
BRL BRL/USD Cash and/or Derivatives FX 17683.23 0.0
EUR EUR/USD Cash and/or Derivatives FX 7866.64 0.0
CLP CLP/USD Cash and/or Derivatives FX 8456.27 0.0
CLP CLP/USD Cash and/or Derivatives FX 5285.17 0.0
IDR IDR/USD Cash and/or Derivatives FX 2514.26 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 0.12 0.0
PLZL POLYUS Materials Equity 1.77 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.67 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.94 0.0
CHMF SEVERSTAL Materials Equity 14.41 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 55.3 0.0
ROSN NK ROSNEFT Energy Equity 70.35 0.0
MOEX MOSCOW EXCHANGE Financials Equity 83.42 0.0
ALRS AK ALROSA Materials Equity 167.82 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 198.14 0.0
SBER SBERBANK ROSSII Financials Equity 651.33 0.0
COP COP/USD Cash and/or Derivatives FX -787.58 0.0
PHP PHP/USD Cash and/or Derivatives FX -377.93 0.0
USD USD/AED Cash and/or Derivatives FX -285.48 0.0
KWD KWD/USD Cash and/or Derivatives FX -270.21 0.0
QAR QAR/USD Cash and/or Derivatives FX -268.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -241.57 0.0
MYR MYR/USD Cash and/or Derivatives FX -240.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -236.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -218.15 0.0
KWD KWD/USD Cash and/or Derivatives FX -197.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -195.71 0.0
USD USD/QAR Cash and/or Derivatives FX -189.76 0.0
USD USD/SAR Cash and/or Derivatives FX -169.62 0.0
KWD KWD/USD Cash and/or Derivatives FX -169.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -168.17 0.0
MYR MYR/USD Cash and/or Derivatives FX -150.32 0.0
KWD KWD/USD Cash and/or Derivatives FX -149.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -129.4 0.0
AED AED/USD Cash and/or Derivatives FX -116.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -105.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -99.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -81.39 0.0
AED AED/USD Cash and/or Derivatives FX -79.99 0.0
AED AED/USD Cash and/or Derivatives FX -77.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -77.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -68.09 0.0
AED AED/USD Cash and/or Derivatives FX -66.71 0.0
AED AED/USD Cash and/or Derivatives FX -65.21 0.0
AED AED/USD Cash and/or Derivatives FX -64.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -61.76 0.0
AED AED/USD Cash and/or Derivatives FX -56.72 0.0
AED AED/USD Cash and/or Derivatives FX -56.56 0.0
AED AED/USD Cash and/or Derivatives FX -52.77 0.0
AED AED/USD Cash and/or Derivatives FX -50.1 0.0
AED AED/USD Cash and/or Derivatives FX -48.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -47.88 0.0
AED AED/USD Cash and/or Derivatives FX -46.65 0.0
AED AED/USD Cash and/or Derivatives FX -44.87 0.0
AED AED/USD Cash and/or Derivatives FX -43.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -43.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -42.56 0.0
AED AED/USD Cash and/or Derivatives FX -40.69 0.0
AED AED/USD Cash and/or Derivatives FX -40.47 0.0
KWD KWD/USD Cash and/or Derivatives FX -36.56 0.0
KWD KWD/USD Cash and/or Derivatives FX -35.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -35.14 0.0
AED AED/USD Cash and/or Derivatives FX -34.72 0.0
AED AED/USD Cash and/or Derivatives FX -33.52 0.0
AED AED/USD Cash and/or Derivatives FX -31.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.91 0.0
AED AED/USD Cash and/or Derivatives FX -25.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -24.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -23.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -22.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -22.1 0.0
KWD KWD/USD Cash and/or Derivatives FX -22.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.32 0.0
AED AED/USD Cash and/or Derivatives FX -21.26 0.0
AED AED/USD Cash and/or Derivatives FX -21.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.81 0.0
AED AED/USD Cash and/or Derivatives FX -19.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.64 0.0
AED AED/USD Cash and/or Derivatives FX -19.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.8 0.0
AED AED/USD Cash and/or Derivatives FX -17.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.6 0.0
AED AED/USD Cash and/or Derivatives FX -16.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.59 0.0
AED AED/USD Cash and/or Derivatives FX -15.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -14.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -14.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.83 0.0
USD USD/SAR Cash and/or Derivatives FX -13.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.29 0.0
AED AED/USD Cash and/or Derivatives FX -13.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.12 0.0
AED AED/USD Cash and/or Derivatives FX -11.9 0.0
AED AED/USD Cash and/or Derivatives FX -11.87 0.0
AED AED/USD Cash and/or Derivatives FX -11.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.18 0.0
AED AED/USD Cash and/or Derivatives FX -10.98 0.0
AED AED/USD Cash and/or Derivatives FX -10.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.4 0.0
AED AED/USD Cash and/or Derivatives FX -10.36 0.0
AED AED/USD Cash and/or Derivatives FX -10.22 0.0
AED AED/USD Cash and/or Derivatives FX -9.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.58 0.0
AED AED/USD Cash and/or Derivatives FX -7.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.39 0.0
AED AED/USD Cash and/or Derivatives FX -7.33 0.0
AED AED/USD Cash and/or Derivatives FX -6.94 0.0
AED AED/USD Cash and/or Derivatives FX -6.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.98 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.29 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.71 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.23 0.0
KWD KWD/USD Cash and/or Derivatives FX 10.42 0.0
KWD KWD/USD Cash and/or Derivatives FX 10.99 0.0
KWD KWD/USD Cash and/or Derivatives FX 12.38 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.06 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.21 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.7 0.0
QAR QAR/USD Cash and/or Derivatives FX 15.86 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.08 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.92 0.0
QAR QAR/USD Cash and/or Derivatives FX 17.59 0.0
KWD KWD/USD Cash and/or Derivatives FX 18.54 0.0
KWD KWD/USD Cash and/or Derivatives FX 18.74 0.0
EGP EGP/USD Cash and/or Derivatives FX 21.25 0.0
EGP EGP/USD Cash and/or Derivatives FX 21.66 0.0
QAR QAR/USD Cash and/or Derivatives FX 21.99 0.0
QAR QAR/USD Cash and/or Derivatives FX 22.57 0.0
QAR QAR/USD Cash and/or Derivatives FX 25.44 0.0
QAR QAR/USD Cash and/or Derivatives FX 25.57 0.0
QAR QAR/USD Cash and/or Derivatives FX 27.06 0.0
COP COP/USD Cash and/or Derivatives FX 27.81 0.0
QAR QAR/USD Cash and/or Derivatives FX 28.11 0.0
EGP EGP/USD Cash and/or Derivatives FX 33.69 0.0
EGP EGP/USD Cash and/or Derivatives FX 33.9 0.0
QAR QAR/USD Cash and/or Derivatives FX 35.03 0.0
COP COP/USD Cash and/or Derivatives FX 44.46 0.0
QAR QAR/USD Cash and/or Derivatives FX 48.29 0.0
KWD KWD/USD Cash and/or Derivatives FX 50.53 0.0
KWD KWD/USD Cash and/or Derivatives FX 53.57 0.0
KWD KWD/USD Cash and/or Derivatives FX 60.29 0.0
QAR QAR/USD Cash and/or Derivatives FX 78.2 0.0
KWD KWD/USD Cash and/or Derivatives FX 90.02 0.0
KWD KWD/USD Cash and/or Derivatives FX 91.33 0.0
QAR QAR/USD Cash and/or Derivatives FX 97.94 0.0
KWD KWD/USD Cash and/or Derivatives FX 111.84 0.0
KWD KWD/USD Cash and/or Derivatives FX 134.28 0.0
QAR QAR/USD Cash and/or Derivatives FX 156.85 0.0
KWD KWD/USD Cash and/or Derivatives FX 544.15 0.0
KWD KWD/USD Cash and/or Derivatives FX 654.04 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -18337.44 0.0
EGP EGP CASH Cash and/or Derivatives Cash -32035.74 0.0
KRW KRW/USD Cash and/or Derivatives FX -63342.65 0.0
KRW KRW/USD Cash and/or Derivatives FX -101348.24 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -137034.17 0.0
COP COP CASH Cash and/or Derivatives Cash -152452.43 0.0
CLP CLP CASH Cash and/or Derivatives Cash -369331.2 0.0
MYR MYR CASH Cash and/or Derivatives Cash -490650.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -581423.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash -1370686.33 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -2306037.0 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -10609776.95 -0.05
USD USD CASH Cash and/or Derivatives Cash -165096856.55 -0.78
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