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 907 securities.

Note: The data shown here is as of date Nov 30, 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 2212009168.7 14.37
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 479187478.87 3.11
HDFCBANK HDFC BANK LTD Financials Equity 326705437.65 2.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 241872409.24 1.57
ICICIBANK ICICI BANK LTD Financials Equity 216513907.9 1.41
INFY INFOSYS LTD Information Technology Equity 208590666.33 1.36
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 189503459.66 1.23
2454 MEDIATEK INC Information Technology Equity 181796454.77 1.18
000660 SK HYNIX INC Information Technology Equity 180573216.93 1.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135600000.0 0.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 132333221.6 0.86
1120 AL RAJHI BANK Financials Equity 128512280.77 0.83
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 124637733.13 0.81
2222 SAUDI ARABIAN OIL Energy Equity 122699113.4 0.8
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 109366459.08 0.71
INR INR CASH Cash and/or Derivatives Cash 105197752.73 0.68
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 90747630.56 0.59
BBCA BANK CENTRAL ASIA Financials Equity 90112989.79 0.59
NU NU HOLDINGS LTD CLASS A Financials Equity 83549215.61 0.54
AXISBANK AXIS BANK LTD Financials Equity 81879219.74 0.53
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 81753975.38 0.53
LT LARSEN AND TOUBRO LTD Industrials Equity 80817615.35 0.52
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 74029660.92 0.48
1180 THE SAUDI NATIONAL BANK Financials Equity 70765253.37 0.46
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 68942527.12 0.45
2308 DELTA ELECTRONICS INC Information Technology Equity 68330440.1 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 67467163.81 0.44
KFH KUWAIT FINANCE HOUSE Financials Equity 67296759.55 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 67115320.47 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 62689179.44 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 62537734.21 0.41
EMAAR EMAAR PROPERTIES Real Estate Equity 62378150.72 0.41
2382 QUANTA COMPUTER INC Information Technology Equity 62366534.23 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62158415.35 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 62148110.08 0.4
ZOMATO ZOMATO LTD Consumer Discretionary Equity 61684644.15 0.4
QNBK QATAR NATIONAL BANK Financials Equity 61640570.1 0.4
105560 KB FINANCIAL GROUP INC Financials Equity 61425733.51 0.4
NBK NATIONAL BANK OF KUWAIT Financials Equity 61149799.77 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 59295835.13 0.39
FSR FIRSTRAND LTD Financials Equity 58394371.61 0.38
7010 SAUDI TELECOM Communication Equity 58240329.9 0.38
035420 NAVER CORP Communication Equity 57210952.92 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 56570789.54 0.37
068270 CELLTRION INC Health Care Equity 55259888.0 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55034767.73 0.36
005380 HYUNDAI MOTOR Consumer Discretionary Equity 54561471.23 0.35
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 54297342.86 0.35
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 48537993.04 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 48308604.38 0.31
SBIN STATE BANK OF INDIA Financials Equity 47938340.12 0.31
NTPC NTPC LTD Utilities Equity 47547486.42 0.31
1211 SAUDI ARABIAN MINING Materials Equity 46984483.35 0.31
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 46814649.93 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 45849084.09 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 45592999.55 0.3
ITC ITC LTD Consumer Staples Equity 45124050.86 0.29
SBK STANDARD BANK GROUP Financials Equity 44823406.85 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44752292.18 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 44443566.41 0.29
FAB FIRST ABU DHABI BANK Financials Equity 43979638.31 0.29
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 43570437.99 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 43273256.86 0.28
WEGE3 WEG SA Industrials Equity 42420400.51 0.28
EAND EMIRATES TELECOM Communication Equity 41794539.23 0.27
TRENT TRENT LTD Consumer Discretionary Equity 41524297.13 0.27
CPI CAPITEC LTD Financials Equity 41460025.16 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 40851854.89 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 40514883.86 0.26
2082 ACWA POWER CO Utilities Equity 40408915.28 0.26
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 40347787.64 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40178200.79 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 40019214.73 0.26
PBBANK PUBLIC BANK Financials Equity 39973207.86 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 39091977.38 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 38511401.01 0.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 38361288.98 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 37138949.2 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 36398867.16 0.24
2357 ASUSTEK COMPUTER INC Information Technology Equity 35913936.43 0.23
AMXB AMERICA MOVIL B Communication Equity 35692198.1 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 35643772.71 0.23
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35311635.63 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 35217598.96 0.23
005490 POSCO Materials Equity 34898742.29 0.23
TATASTEEL TATA STEEL LTD Materials Equity 34699644.28 0.23
GFI GOLD FIELDS LTD Materials Equity 33679074.51 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 33623413.81 0.22
BAP CREDICORP LTD Financials Equity 33190196.72 0.22
373220 LG ENERGY SOLUTION LTD Industrials Equity 32871594.17 0.21
OTP OTP BANK Financials Equity 32867745.61 0.21
MAYBANK MALAYAN BANKING Financials Equity 32720733.33 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32702898.41 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 32236863.31 0.21
TWD TWD CASH Cash and/or Derivatives Cash 32213998.85 0.21
ANG ANGLOGOLD ASHANTI PLC Materials Equity 32197498.87 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 31745127.39 0.21
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 31702811.74 0.21
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 30857012.26 0.2
1010 RIYAD BANK Financials Equity 30508828.24 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 30490446.81 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 29687121.01 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 29166498.07 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 29015870.41 0.19
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 28880835.15 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28581465.03 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 28333465.5 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28192122.04 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27358490.89 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 27293693.09 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27088516.73 0.18
ABEV3 AMBEV SA Consumer Staples Equity 26940649.37 0.18
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 26836408.77 0.17
WIPRO WIPRO LTD Information Technology Equity 26379707.81 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 26353998.0 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25751003.04 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25625413.63 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 25544848.75 0.17
CIPLA CIPLA LTD Health Care Equity 25485424.58 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 25133251.83 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 24979104.96 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 24839031.7 0.16
1150 ALINMA BANK Financials Equity 24771490.44 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 24645398.66 0.16
3231 WISTRON CORP Information Technology Equity 24629752.44 0.16
ABG ABSA GROUP LTD Financials Equity 24397865.04 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 24357299.53 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24247639.75 0.16
TENAGA TENAGA NASIONAL Utilities Equity 24159778.94 0.16
035720 KAKAO CORP Communication Equity 24148815.92 0.16
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 23970972.88 0.16
051910 LG CHEM LTD Materials Equity 23795850.81 0.15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 23709645.28 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 23671913.2 0.15
COALINDIA COAL INDIA LTD Energy Equity 23523601.31 0.15
2883 KGI FINANCIAL HOLDING LTD Financials Equity 23499804.4 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 23480962.63 0.15
1060 SAUDI AWWAL BANK Financials Equity 23424959.25 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23425011.5 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 23062349.93 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 23015172.1 0.15
CEMEXCPO CEMEX CPO Materials Equity 22871127.67 0.15
SLM SANLAM LIMITED LTD Financials Equity 22869504.41 0.15
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 22590608.8 0.15
RECLTD REC Financials Equity 22495795.7 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 22428944.52 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22394217.89 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 22346404.69 0.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 22155409.54 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 22051377.18 0.14
POLICYBZR PB FINTECH LTD Financials Equity 22036747.57 0.14
SIEMENS SIEMENS LTD Industrials Equity 21964517.47 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21919147.84 0.14
033780 KT&G CORP Consumer Staples Equity 21796316.84 0.14
VEDL VEDANTA LTD Materials Equity 21769162.16 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 21732957.95 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 21733919.58 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 21706268.22 0.14
BID BID CORPORATION LTD Consumer Staples Equity 21648147.02 0.14
196170 ALTEOGEN INC Health Care Equity 21588189.9 0.14
3008 LARGAN PRECISION LTD Information Technology Equity 21509779.95 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21490370.91 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21133170.16 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21104740.55 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21101131.86 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20991681.73 0.14
TATAPOWER TATA POWER LTD Utilities Equity 20857998.98 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20828695.9 0.14
MTN MTN GROUP LTD Communication Equity 20811651.52 0.14
DLF DLF LTD Real Estate Equity 20691846.61 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 20656787.09 0.13
BRL BRL CASH Cash and/or Derivatives Cash 20542596.77 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20516659.52 0.13
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 20242573.35 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 20188880.35 0.13
8069 E INK HOLDINGS INC Information Technology Equity 19930317.85 0.13
2002 CHINA STEEL CORP Materials Equity 19895735.02 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 19894676.04 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19859849.44 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 19738605.44 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19649936.44 0.13
NED NEDBANK GROUP LTD Financials Equity 19527528.54 0.13
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 19523634.38 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 19517801.15 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 19461679.22 0.13
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 19384375.79 0.13
028260 SAMSUNG C&T CORP Industrials Equity 19378963.05 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19207630.18 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18994559.04 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18948983.0 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18890077.31 0.12
PZU PZU SA Financials Equity 18857662.3 0.12
SUZB3 SUZANO SA Materials Equity 18788937.3 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 18630027.9 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18532657.09 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 18531515.23 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18503764.16 0.12
PKN ORLEN SA Energy Equity 18419170.74 0.12
1101 TAIWAN CEMENT LTD Materials Equity 18414297.26 0.12
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18396088.02 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18367562.18 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18309097.24 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 18298808.54 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 18270208.81 0.12
2327 YAGEO CORP Information Technology Equity 18229308.07 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 18216300.22 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 18130780.18 0.12
3045 TAIWAN MOBILE LTD Communication Equity 17945965.77 0.12
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17869486.52 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17701711.49 0.11
2280 ALMARAI Consumer Staples Equity 17681444.95 0.11
EMBR3 EMBRAER SA Industrials Equity 17643415.02 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17596030.93 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 17430715.16 0.11
259960 KRAFTON INC Communication Equity 17422255.05 0.11
PEO BANK PEKAO SA Financials Equity 17337482.76 0.11
CEZ CEZ Utilities Equity 17310160.43 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17271859.92 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 17248202.29 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17025211.89 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 16931491.49 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16665634.19 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 16658929.9 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 16544429.52 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 16512763.66 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16471892.96 0.11
1140 BANK ALBILAD Financials Equity 16407246.99 0.11
BDO BDO UNIBANK INC Financials Equity 16370476.99 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 16316610.64 0.11
LUPIN LUPIN LTD Health Care Equity 15918692.93 0.1
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 15898545.89 0.1
KRW KRW CASH Cash and/or Derivatives Cash 15776556.36 0.1
DSY DISCOVERY LTD Financials Equity 15751126.65 0.1
028300 HLB INC Health Care Equity 15648239.28 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 15439601.83 0.1
IQCD INDUSTRIES QATAR Industrials Equity 15317033.42 0.1
4938 PEGATRON CORP Information Technology Equity 15304987.78 0.1
EQTL3 EQUATORIAL SA Utilities Equity 15302574.65 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 15174642.88 0.1
DIB DB ISLAMIC BANK Financials Equity 15167617.2 0.1
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15142889.68 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15101221.65 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 15072919.41 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14985726.22 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 14922567.52 0.1
AKBNK.E AKBANK A Financials Equity 14919174.83 0.1
032830 SAMSUNG LIFE LTD Financials Equity 14911740.54 0.1
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 14887121.7 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14829676.69 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 14790896.8 0.1
402340 SK SQUARE LTD Industrials Equity 14706919.59 0.1
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 14508268.99 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 14505162.29 0.09
PRIO3 PETRO RIO SA Energy Equity 14455666.67 0.09
7020 ETIHAD ETISALAT Communication Equity 14423241.77 0.09
GAIL GAIL INDIA LTD Utilities Equity 14406388.45 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14349233.57 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14323432.43 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 14268104.86 0.09
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 14243571.03 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 14233670.41 0.09
2395 ADVANTECH LTD Information Technology Equity 14202130.2 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 14076165.31 0.09
CHILE BANCO DE CHILE Financials Equity 14013342.57 0.09
1303 NAN YA PLASTICS CORP Materials Equity 13862845.35 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 13705058.68 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 13703721.84 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13694549.77 0.09
096770 SK INNOVATION LTD Energy Equity 13634258.36 0.09
BVT BIDVEST GROUP LTD Industrials Equity 13629722.61 0.09
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 13609523.81 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 13573881.42 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13470177.64 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 13401375.75 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13398287.58 0.09
003550 LG CORP Industrials Equity 13358598.75 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 13284224.06 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 13277189.81 0.09
JBSS3 JBS SA Consumer Staples Equity 13233469.63 0.09
1080 ARAB NATIONAL BANK Financials Equity 13183638.82 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13156656.53 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 13071821.67 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13039758.03 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 13035865.36 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 13016190.4 0.08
DNP DINO POLSKA SA Consumer Staples Equity 12987606.06 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12914879.88 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12892700.22 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 12812484.72 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12795248.29 0.08
IOC INDIAN OIL CORP LTD Energy Equity 12789996.9 0.08
IMP IMPALA PLATINUM LTD Materials Equity 12782255.68 0.08
POLYCAB POLYCAB INDIA LTD Industrials Equity 12722271.36 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 12573414.9 0.08
ABB ABB INDIA LTD Industrials Equity 12554621.89 0.08
086520 ECOPRO LTD Industrials Equity 12491624.34 0.08
XP XP CLASS A INC Financials Equity 12337934.4 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 12335871.74 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 12328117.36 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12273907.53 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 12193949.81 0.08
8210 BUPA ARABIA Financials Equity 12187960.1 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12096743.33 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 12083680.16 0.08
GGBR4 GERDAU PREF SA Materials Equity 12052854.72 0.08
000100 YUHAN CORP Health Care Equity 12013676.21 0.08
VOLTAS VOLTAS LTD Industrials Equity 11997421.06 0.08
LPP LPP SA Consumer Discretionary Equity 11856709.32 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 11854928.18 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 11780117.03 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 11540541.55 0.07
REM REMGRO LTD Financials Equity 11534749.32 0.07
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097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4056964.56 0.03
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4041707.76 0.03
011790 SKC LTD Materials Equity 4036142.58 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 4015413.16 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 4013900.33 0.03
032640 LG UPLUS CORP Communication Equity 3949977.11 0.03
006800 DAEWOO SECURITIES Financials Equity 3948274.65 0.03
SIME SIME DARBY Industrials Equity 3942632.34 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3929086.67 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 3895490.03 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3870539.67 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3826109.52 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3739559.42 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 3723215.46 0.02
MONET MONETA MONEY BNK Financials Equity 3692858.55 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 3643167.24 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3622237.28 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3608846.27 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3586048.85 0.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3580952.38 0.02
348370 ENCHEM LTD Materials Equity 3547831.53 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 3539369.24 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 3514812.97 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3473234.91 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3461857.72 0.02
078930 GS HOLDINGS Industrials Equity 3460087.13 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3453216.24 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 3442353.38 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3298796.95 0.02
251270 NETMARBLE CORP Communication Equity 3260929.71 0.02
BRPT BARITO PACIFIC Materials Equity 3212191.97 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3187613.46 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 3188877.93 0.02
128940 HANMI PHARM LTD Health Care Equity 3169784.76 0.02
MYR MYR CASH Cash and/or Derivatives Cash 3091484.19 0.02
KIO KUMBA IRON ORE LTD Materials Equity 3054243.07 0.02
HYPE3 HYPERMARCAS SA Health Care Equity 3014401.35 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 2930759.67 0.02
2330 ADVANCED PETROCHEMICAL Materials Equity 2901460.43 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2897743.67 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 2891382.86 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 2884621.97 0.02
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2870873.68 0.02
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2840355.13 0.02
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2836083.45 0.02
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2800502.75 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 2778004.13 0.02
INTR INTER AND CO INC CLASS A Financials Equity 2744743.68 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 2613232.77 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2520300.3 0.02
011170 LOTTE CHEMICAL CORP Materials Equity 2457465.03 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2421501.95 0.02
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2415000.54 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 2311680.85 0.02
AED AED CASH Cash and/or Derivatives Cash 2305997.97 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 2082183.9 0.01
EAST EASTERN CO. Consumer Staples Equity 2018355.06 0.01
QFLS QATAR FUEL Energy Equity 1724213.13 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1708913.75 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1688340.9 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1501865.01 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1457926.08 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1194952.5 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1178000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 791263.95 0.01
PHP PHP CASH Cash and/or Derivatives Cash 597084.34 0.0
TRY TRY CASH Cash and/or Derivatives Cash 497994.07 0.0
THB THB CASH Cash and/or Derivatives Cash 251394.37 0.0
COP COP CASH Cash and/or Derivatives Cash 247139.54 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 153459.82 0.0
INR INR/USD Cash and/or Derivatives FX 83345.95 0.0
INR INR/USD Cash and/or Derivatives FX 78361.68 0.0
INR INR/USD Cash and/or Derivatives FX 51288.64 0.0
IDR IDR CASH Cash and/or Derivatives Cash 46706.06 0.0
CLP CLP CASH Cash and/or Derivatives Cash 25084.91 0.0
RUB RUB CASH Cash and/or Derivatives Cash 14012.73 0.0
MYR MYR/USD Cash and/or Derivatives FX 775.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 783.29 0.0
KWD KWD/USD Cash and/or Derivatives FX 857.97 0.0
KWD KWD/USD Cash and/or Derivatives FX 861.63 0.0
KWD KWD/USD Cash and/or Derivatives FX 862.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 918.84 0.0
QAR QAR/USD Cash and/or Derivatives FX 933.77 0.0
KWD KWD/USD Cash and/or Derivatives FX 935.74 0.0
KWD KWD/USD Cash and/or Derivatives FX 1220.24 0.0
MYR MYR/USD Cash and/or Derivatives FX 1573.48 0.0
MYR MYR/USD Cash and/or Derivatives FX 2056.35 0.0
MYR MYR/USD Cash and/or Derivatives FX 2288.03 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 0.08 0.0
PLZL POLYUS Materials Equity 1.29 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 5.59 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 6.51 0.0
CHMF SEVERSTAL Materials Equity 10.49 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 40.28 0.0
ROSN NK ROSNEFT Energy Equity 51.24 0.0
MOEX MOSCOW EXCHANGE Financials Equity 60.76 0.0
ALRS AK ALROSA Materials Equity 122.24 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 144.32 0.0
SBER SBERBANK ROSSII Financials Equity 474.41 0.0
QAR QAR/USD Cash and/or Derivatives FX -563.82 0.0
QAR QAR/USD Cash and/or Derivatives FX -525.85 0.0
QAR QAR/USD Cash and/or Derivatives FX -380.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -306.28 0.0
QAR QAR/USD Cash and/or Derivatives FX -283.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -75.35 0.0
COP COP/USD Cash and/or Derivatives FX -46.22 0.0
QAR QAR/USD Cash and/or Derivatives FX -39.79 0.0
QAR QAR/USD Cash and/or Derivatives FX -38.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -30.61 0.0
AED AED/USD Cash and/or Derivatives FX -26.05 0.0
CLP CLP/USD Cash and/or Derivatives FX -18.62 0.0
AED AED/USD Cash and/or Derivatives FX -12.87 0.0
QAR QAR/USD Cash and/or Derivatives FX -8.16 0.0
AED AED/USD Cash and/or Derivatives FX -0.89 0.0
AED AED/USD Cash and/or Derivatives FX -0.63 0.0
AED AED/USD Cash and/or Derivatives FX -0.61 0.0
AED AED/USD Cash and/or Derivatives FX -0.42 0.0
AED AED/USD Cash and/or Derivatives FX -0.32 0.0
AED AED/USD Cash and/or Derivatives FX -0.32 0.0
AED AED/USD Cash and/or Derivatives FX -0.22 0.0
AED AED/USD Cash and/or Derivatives FX -0.22 0.0
AED AED/USD Cash and/or Derivatives FX -0.19 0.0
AED AED/USD Cash and/or Derivatives FX -0.13 0.0
AED AED/USD Cash and/or Derivatives FX -0.08 0.0
AED AED/USD Cash and/or Derivatives FX -0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.32 0.0
QAR QAR/USD Cash and/or Derivatives FX 1.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.5 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.26 0.0
KWD KWD/USD Cash and/or Derivatives FX 8.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.71 0.0
KWD KWD/USD Cash and/or Derivatives FX 15.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.74 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 23.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 28.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 28.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 29.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 32.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 34.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 47.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 50.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 51.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 54.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 59.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 59.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 59.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 66.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 68.5 0.0
KWD KWD/USD Cash and/or Derivatives FX 71.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 71.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 72.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 74.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 74.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 75.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 75.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 76.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 79.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 79.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 79.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 80.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 80.68 0.0
KWD KWD/USD Cash and/or Derivatives FX 82.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 85.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 89.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 91.38 0.0
KWD KWD/USD Cash and/or Derivatives FX 92.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 94.69 0.0
KWD KWD/USD Cash and/or Derivatives FX 104.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 112.96 0.0
KWD KWD/USD Cash and/or Derivatives FX 114.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 117.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 117.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 122.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 133.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 137.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 147.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 147.81 0.0
KWD KWD/USD Cash and/or Derivatives FX 154.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 158.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 160.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 165.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 168.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 207.7 0.0
MYR MYR/USD Cash and/or Derivatives FX 209.69 0.0
KWD KWD/USD Cash and/or Derivatives FX 237.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 238.22 0.0
KWD KWD/USD Cash and/or Derivatives FX 240.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 250.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 256.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 256.71 0.0
MYR MYR/USD Cash and/or Derivatives FX 272.33 0.0
MYR MYR/USD Cash and/or Derivatives FX 274.02 0.0
MYR MYR/USD Cash and/or Derivatives FX 283.65 0.0
MYR MYR/USD Cash and/or Derivatives FX 291.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 301.01 0.0
MYR MYR/USD Cash and/or Derivatives FX 302.57 0.0
MYR MYR/USD Cash and/or Derivatives FX 304.3 0.0
MYR MYR/USD Cash and/or Derivatives FX 327.7 0.0
MYR MYR/USD Cash and/or Derivatives FX 333.0 0.0
MYR MYR/USD Cash and/or Derivatives FX 359.62 0.0
MYR MYR/USD Cash and/or Derivatives FX 374.4 0.0
MYR MYR/USD Cash and/or Derivatives FX 377.54 0.0
MYR MYR/USD Cash and/or Derivatives FX 383.61 0.0
MYR MYR/USD Cash and/or Derivatives FX 387.56 0.0
MYR MYR/USD Cash and/or Derivatives FX 414.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 416.95 0.0
MYR MYR/USD Cash and/or Derivatives FX 423.02 0.0
MYR MYR/USD Cash and/or Derivatives FX 438.73 0.0
MYR MYR/USD Cash and/or Derivatives FX 440.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 444.38 0.0
MYR MYR/USD Cash and/or Derivatives FX 447.22 0.0
MYR MYR/USD Cash and/or Derivatives FX 450.16 0.0
MYR MYR/USD Cash and/or Derivatives FX 494.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 500.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 562.52 0.0
MYR MYR/USD Cash and/or Derivatives FX 566.47 0.0
MYR MYR/USD Cash and/or Derivatives FX 569.43 0.0
MYR MYR/USD Cash and/or Derivatives FX 582.89 0.0
MYR MYR/USD Cash and/or Derivatives FX 612.59 0.0
MYR MYR/USD Cash and/or Derivatives FX 652.28 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -1708.78 0.0
QAR QAR/USD Cash and/or Derivatives FX -1128.54 0.0
KRW KRW/USD Cash and/or Derivatives FX -4679.35 0.0
TWD TWD/USD Cash and/or Derivatives FX -7564.43 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -25608.29 0.0
USD USD CASH Cash and/or Derivatives Cash -316306306.4 -2.05
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