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 828 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 329125242.88 9.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 175289397.04 5.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 62836126.67 1.89
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 43521574.51 1.31
INFY INFOSYS LTD Information Technology Equity 42438631.82 1.28
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 40797059.91 1.23
ICICIBANK ICICI BANK LTD Financials Equity 40019191.57 1.21
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32040859.54 0.97
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 30545687.56 0.92
USD USD CASH Cash and/or Derivatives Cash 30380934.6 0.92
2454 MEDIATEK INC Information Technology Equity 29797892.31 0.9
1120 AL RAJHI BANK Financials Equity 28868462.31 0.87
000660 SK HYNIX INC Information Technology Equity 28537451.01 0.86
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 26209191.21 0.79
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25674569.33 0.77
006400 SAMSUNG SDI LTD Information Technology Equity 24168917.75 0.73
BBCA BANK CENTRAL ASIA Financials Equity 23041065.49 0.69
AMXB AMERICA MOVIL B Communication Equity 21219190.14 0.64
051910 LG CHEM LTD Materials Equity 20829488.01 0.63
1180 THE SAUDI NATIONAL BANK Financials Equity 20513969.97 0.62
NBK NATIONAL BANK OF KUWAIT Financials Equity 18752215.92 0.57
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18747740.61 0.57
AXISBANK AXIS BANK LTD Financials Equity 17502675.94 0.53
EAND EMIRATES TELECOM Communication Equity 17001604.31 0.51
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 16434485.36 0.5
2010 SAUDI BASIC INDUSTRIES Materials Equity 16304166.67 0.49
GFNORTEO GPO FINANCE BANORTE Financials Equity 16087888.97 0.49
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15941639.26 0.48
035420 NAVER CORP Communication Equity 15759552.55 0.48
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15706517.37 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15648927.78 0.47
2222 SAUDI ARABIAN OIL Energy Equity 15559466.88 0.47
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 15433353.88 0.47
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15331748.41 0.46
QNBK QATAR NATIONAL BANK Financials Equity 15223461.65 0.46
KFH KUWAIT FINANCE HOUSE Financials Equity 14994524.2 0.45
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14801889.55 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14663847.38 0.44
2308 DELTA ELECTRONICS INC Information Technology Equity 14402519.35 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 13944960.42 0.42
005490 POSCO Materials Equity 13883962.14 0.42
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13730798.36 0.41
FSR FIRSTRAND LTD Financials Equity 13139788.61 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 12978239.12 0.39
FAB FIRST ABU DHABI BANK Financials Equity 12251868.77 0.37
000270 KIA CORPORATION CORP Consumer Discretionary Equity 12119541.6 0.37
373220 LG ENERGY SOLUTION LTD Industrials Equity 11971838.7 0.36
7010 SAUDI TELECOM Communication Equity 11802125.06 0.36
035720 KAKAO CORP Communication Equity 11432104.2 0.34
2412 CHUNGHWA TELECOM LTD Communication Equity 11318294.09 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 11307762.08 0.34
1211 SAUDI ARABIAN MINING Materials Equity 10965065.35 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 10507555.18 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10465368.57 0.32
ITC ITC LTD Consumer Staples Equity 10376454.68 0.31
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 10009250.7 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9890060.6 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9766502.33 0.29
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9650710.36 0.29
BMRI BANK MANDIRI (PERSERO) Financials Equity 9614291.3 0.29
WEGE3 WEG SA Industrials Equity 9597135.96 0.29
SBK STANDARD BANK GROUP Financials Equity 9521216.26 0.29
PBBANK PUBLIC BANK Financials Equity 9468913.54 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9404926.72 0.28
068270 CELLTRION INC Health Care Equity 9376839.29 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9373959.82 0.28
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9335296.28 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9306699.38 0.28
ABEV3 AMBEV SA Consumer Staples Equity 9274620.2 0.28
1301 FORMOSA PLASTICS CORP Materials Equity 9270936.93 0.28
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9214688.8 0.28
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 9164776.84 0.28
2002 CHINA STEEL CORP Materials Equity 9062654.37 0.27
MTN MTN GROUP LTD Communication Equity 9043274.68 0.27
1303 NAN YA PLASTICS CORP Materials Equity 9010874.36 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8963000.16 0.27
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8868955.26 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8714182.36 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8628906.59 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8615279.61 0.26
SBIN STATE BANK OF INDIA Financials Equity 8464772.32 0.26
GFI GOLD FIELDS LTD Materials Equity 8416616.99 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 8362348.34 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 8353472.75 0.25
5871 CHAILEASE HOLDING LTD Financials Equity 8297029.31 0.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8209962.58 0.25
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 8145407.98 0.25
1010 RIYAD BANK Financials Equity 8117346.99 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7901016.94 0.24
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7889668.23 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 7413830.21 0.22
EMAAR EMAAR PROPERTIES Real Estate Equity 7404675.84 0.22
TATASTEEL TATA STEEL LTD Materials Equity 7097126.08 0.21
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7060981.47 0.21
066570 LG ELECTRONICS INC Consumer Discretionary Equity 7011736.38 0.21
ANG ANGLOGOLD ASHANTI LTD Materials Equity 6987221.97 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6934828.15 0.21
PTT.R PTT NON-VOTING DR PCL Energy Equity 6924897.27 0.21
MAYBANK MALAYAN BANKING Financials Equity 6912105.25 0.21
247540 ECOPRO BM LTD Industrials Equity 6823244.81 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6736495.45 0.2
BAP CREDICORP LTD Financials Equity 6729579.42 0.2
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 6726852.07 0.2
1060 SAUDI BRITISH BANK Financials Equity 6642127.93 0.2
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6571687.7 0.2
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 6491571.77 0.2
ABG ABSA GROUP LTD Financials Equity 6457921.74 0.19
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 6433795.83 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6430400.64 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6396313.63 0.19
NTPC NTPC LTD Utilities Equity 6249349.25 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 6146370.05 0.19
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6145990.45 0.19
IMP IMPALA PLATINUM LTD Materials Equity 6135881.84 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 6066383.43 0.18
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6044301.0 0.18
CPI CAPITEC LTD Financials Equity 5994881.04 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 5976803.45 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 5956657.83 0.18
1150 ALINMA BANK Financials Equity 5903062.05 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 5900272.26 0.18
CEMEXCPO CEMEX CPO Materials Equity 5892465.48 0.18
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 5875038.29 0.18
CEZ CEZ Utilities Equity 5729785.84 0.17
2382 QUANTA COMPUTER INC Information Technology Equity 5705394.37 0.17
033780 KT&G CORP Consumer Staples Equity 5701829.39 0.17
3008 LARGAN PRECISION LTD Information Technology Equity 5693232.34 0.17
1101 TAIWAN CEMENT CORP Materials Equity 5641763.93 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5629897.75 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5618552.91 0.17
SOL SASOL LTD Materials Equity 5616040.66 0.17
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5515679.48 0.17
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5481138.12 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5439721.16 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 5413753.44 0.16
BID BID CORPORATION LTD Consumer Staples Equity 5405705.52 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 5330492.92 0.16
028260 SAMSUNG C&T CORP Industrials Equity 5319203.27 0.16
096770 SK INNOVATION LTD Energy Equity 5230492.43 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5125413.23 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5100540.08 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 5040435.77 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4980537.65 0.15
OTP OTP BANK Financials Equity 4967482.88 0.15
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4951227.72 0.15
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4900944.18 0.15
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 4819100.81 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4801614.06 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4777677.92 0.14
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4734631.53 0.14
003550 LG CORP Industrials Equity 4719178.63 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4699975.37 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4677219.12 0.14
WIPRO WIPRO LTD Information Technology Equity 4640989.42 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 4600731.1 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4597538.73 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 4588555.9 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 4585530.67 0.14
BJFIN BAJAJ FINSERV LTD Financials Equity 4571051.84 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4570437.23 0.14
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4543806.57 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 4528505.6 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4494295.08 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4491882.1 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 4489413.25 0.14
SUZB3 SUZANO SA Materials Equity 4480704.21 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 4448604.11 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4447554.75 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 4424760.94 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 4417625.48 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 4341658.04 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4329558.89 0.13
2327 YAGEO CORP Information Technology Equity 4305206.19 0.13
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4292794.18 0.13
TENAGA TENAGA NASIONAL Utilities Equity 4250932.55 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4240177.84 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 4224288.23 0.13
003670 POSCO CHEMICAL LTD Materials Equity 4194165.13 0.13
IQCD INDUSTRIES QATAR Industrials Equity 4163795.0 0.13
SLM SANLAM LIMITED LTD Financials Equity 4116171.84 0.12
BDO BDO UNIBANK INC Financials Equity 4104495.91 0.12
NED NEDBANK GROUP LTD Financials Equity 4095773.83 0.12
6415 SILERGY CORP Information Technology Equity 4080487.4 0.12
5110 SAUDI ELECTRICITY Utilities Equity 4013125.54 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4009955.54 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 4007863.69 0.12
GGBR4 GERDAU PREF SA Materials Equity 4007994.31 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3976925.79 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3974787.26 0.12
CBQK COMMERCIAL BANK OF QATAR Financials Equity 3960099.46 0.12
CIPLA CIPLA LTD Health Care Equity 3912149.09 0.12
2395 ADVANTECH LTD Information Technology Equity 3885470.81 0.12
1140 BANK ALBILAD Financials Equity 3865105.45 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3829022.39 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3793314.67 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 3781845.06 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3759408.61 0.11
036570 NCSOFT CORP Communication Equity 3759424.26 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3748983.58 0.11
8069 E INK HOLDINGS INC Information Technology Equity 3719545.53 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3707887.37 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3706741.65 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3678656.03 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 3643865.78 0.11
RADL3 RAIA DROGASIL SA Consumer Staples Equity 3635052.87 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3602842.19 0.11
034730 SK INC Industrials Equity 3590466.7 0.11
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 3575706.16 0.11
PZU PZU SA Financials Equity 3565441.33 0.11
DNP DINO POLSKA SA Consumer Staples Equity 3544066.2 0.11
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 3511505.72 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 3499717.16 0.11
091990 CELLTRION HEALTHCARE LTD Health Care Equity 3469746.16 0.1
066970 L&F LTD Information Technology Equity 3467360.27 0.1
4938 PEGATRON CORP Information Technology Equity 3466438.33 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3443010.27 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3437615.68 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3402821.38 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 3376969.21 0.1
1605 WALSIN LIHWA CORP Industrials Equity 3369293.46 0.1
SRF SRF LTD Materials Equity 3334398.32 0.1
RAIL3 RUMO SA Industrials Equity 3325953.31 0.1
DIB DB ISLAMIC BANK Financials Equity 3297635.62 0.1
1080 ARAB NATIONAL BANK Financials Equity 3278379.89 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 3266753.54 0.1
011200 HMM LTD Industrials Equity 3261341.38 0.1
051900 LG H & H LTD Consumer Staples Equity 3254977.12 0.1
UPL UPL LTD Materials Equity 3236426.97 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 3234932.6 0.1
3481 INNOLUX CORP Information Technology Equity 3225453.36 0.1
CHILE BANCO DE CHILE Financials Equity 3220568.75 0.1
VOD VODACOM GROUP LTD Communication Equity 3219386.27 0.1
DABUR DABUR INDIA LTD Consumer Staples Equity 3150196.98 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3136454.02 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 3128743.3 0.09
259960 KRAFTON INC Communication Equity 3127391.95 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3109661.04 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 3095669.36 0.09
COALINDIA COAL INDIA LTD Energy Equity 3079810.27 0.09
7020 ETIHAD ETISALAT Communication Equity 3072674.89 0.09
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 3069480.48 0.09
PRIO3 PETRO RIO SA Energy Equity 3054912.78 0.09
032830 SAMSUNG LIFE LTD Financials Equity 3037014.9 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3036489.36 0.09
MARK MASRAF AL RAYAN Financials Equity 3035617.37 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 3033304.57 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3028133.31 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 3022133.88 0.09
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3015783.94 0.09
SM SM INVESTMENTS CORP Industrials Equity 3011353.59 0.09
BVT BIDVEST GROUP LTD Industrials Equity 2979238.45 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2951868.93 0.09
REM REMGRO LTD Financials Equity 2926897.43 0.09
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 2922349.53 0.09
ZAIN MOBILE TEL Communication Equity 2920486.62 0.09
2409 AUO CORP Information Technology Equity 2920081.67 0.09
ALI AYALA LAND INC Real Estate Equity 2918901.38 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2917603.68 0.09
AC* ARCA CONTINENTAL Consumer Staples Equity 2905892.73 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 2891678.32 0.09
DSY DISCOVERY LTD Financials Equity 2866345.49 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2865806.73 0.09
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2864914.15 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2858049.72 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2852779.48 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2848211.86 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2843439.98 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2838877.0 0.09
010130 KOREA ZINC INC Materials Equity 2829365.98 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 2827280.95 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2826479.45 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2819963.13 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 2812964.72 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2793133.76 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2779837.57 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 2773092.97 0.08
2280 ALMARAI Consumer Staples Equity 2771926.8 0.08
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2756861.12 0.08
6488 GLOBALWAFERS LTD Information Technology Equity 2754289.48 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 2747093.68 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2724874.53 0.08
028050 SAMSUNG ENGINEERING LTD Industrials Equity 2717940.16 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 2708360.74 0.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2683059.44 0.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2657765.35 0.08
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 2656025.99 0.08
TATAPOWER TATA POWER LTD Utilities Equity 2645377.22 0.08
PEO BANK PEKAO SA Financials Equity 2615480.81 0.08
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2614202.2 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 2605343.15 0.08
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2603783.13 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 2602437.02 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2600362.26 0.08
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2556920.98 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 2554207.11 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 2524787.88 0.08
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2508262.8 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2507589.21 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 2506940.44 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2499354.24 0.08
8210 BUPA ARABIA Financials Equity 2489450.57 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 2475494.0 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2469700.81 0.07
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 2467156.65 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 2453005.44 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 2445218.18 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2441291.92 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2440527.26 0.07
PETGAS PETRONAS GAS Utilities Equity 2394040.74 0.07
KCHOL.E KOC HOLDING A Industrials Equity 2394125.96 0.07
KLBF KALBE FARMA Health Care Equity 2392647.25 0.07
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2392149.99 0.07
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2391277.48 0.07
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 2383809.58 0.07
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020150 ILJIN MATERIALS Information Technology Equity 914532.01 0.03
001040 CJ CORP Industrials Equity 906961.94 0.03
018880 HANON SYSTEMS Consumer Discretionary Equity 894811.09 0.03
7030 MOBILE TELECOMMUNICATIONS Communication Equity 892826.54 0.03
028670 PAN OCEAN LTD Industrials Equity 881012.92 0.03
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 880242.45 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 865928.91 0.03
MONET MONETA MONEY BNK Financials Equity 859580.16 0.03
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 858500.15 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 855434.05 0.03
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 847088.35 0.03
030000 CHEIL WORLDWIDE INC Communication Equity 818771.12 0.02
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 815575.15 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 815044.63 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 809004.99 0.02
ANTM ANEKA TAMBANG Materials Equity 801515.02 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 793780.44 0.02
251270 NETMARBLE CORP Communication Equity 778885.59 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 762978.86 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 752348.82 0.02
INCO VALE INDONESIA Materials Equity 749999.35 0.02
THB THB CASH Cash and/or Derivatives Cash 744845.53 0.02
MBK MBANK SA Financials Equity 736096.34 0.02
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 726865.28 0.02
263750 PEARLABYSS CORP Communication Equity 720247.35 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 715573.04 0.02
CPS CYFROWY POLSAT SA Communication Equity 688240.16 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 678299.12 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 666138.52 0.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 664297.04 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 645341.22 0.02
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 638640.18 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 571000.0 0.02
012750 S-1 CORP Industrials Equity 516225.13 0.02
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 504166.36 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 495479.89 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 492096.92 0.01
137310 SD BIOSENSOR INC Health Care Equity 415008.88 0.01
EAST EASTERN CO. Consumer Staples Equity 362017.76 0.01
CLP CLP CASH Cash and/or Derivatives Cash 275531.73 0.01
HRHO EFG-HERMES HLDGS Financials Equity 227273.87 0.01
PHP PHP CASH Cash and/or Derivatives Cash 201464.84 0.01
MYR MYR CASH Cash and/or Derivatives Cash 122820.8 0.0
EUR EUR CASH Cash and/or Derivatives Cash 96738.69 0.0
TRY TRY CASH Cash and/or Derivatives Cash 96194.92 0.0
IDR IDR CASH Cash and/or Derivatives Cash 57820.68 0.0
ACEN ACEN CORPORATION CORP Utilities Equity 39671.45 0.0
INR INR/USD Cash and/or Derivatives FX 32557.95 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19143.82 0.0
IRAO INTER RAO EES Utilities Equity 2572.12 0.0
HUF HUF CASH Cash and/or Derivatives Cash 932.79 0.0
SBER SBERBANK ROSSII Financials Equity 648.12 0.0
GAZP GAZPROM Energy Equity 737.4 0.0
MYR MYR/USD Cash and/or Derivatives FX 498.61 0.0
MYR MYR/USD Cash and/or Derivatives FX 701.13 0.0
MYR MYR/USD Cash and/or Derivatives FX 778.65 0.0
MXN MXN CASH Cash and/or Derivatives Cash 278.96 0.0
ALRS AK ALROSA Materials Equity 167.0 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 197.17 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 398.91 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 482.23 0.0
MYR MYR/USD Cash and/or Derivatives FX 175.9 0.0
MYR MYR/USD Cash and/or Derivatives FX 180.38 0.0
MYR MYR/USD Cash and/or Derivatives FX 187.47 0.0
MYR MYR/USD Cash and/or Derivatives FX 201.32 0.0
MYR MYR/USD Cash and/or Derivatives FX 204.24 0.0
MYR MYR/USD Cash and/or Derivatives FX 209.63 0.0
MYR MYR/USD Cash and/or Derivatives FX 211.99 0.0
MYR MYR/USD Cash and/or Derivatives FX 218.12 0.0
MYR MYR/USD Cash and/or Derivatives FX 222.55 0.0
MYR MYR/USD Cash and/or Derivatives FX 253.84 0.0
MYR MYR/USD Cash and/or Derivatives FX 288.29 0.0
MYR MYR/USD Cash and/or Derivatives FX 295.45 0.0
KWD KWD/USD Cash and/or Derivatives FX 303.35 0.0
MYR MYR/USD Cash and/or Derivatives FX 354.96 0.0
KWD KWD/USD Cash and/or Derivatives FX 377.54 0.0
MYR MYR/USD Cash and/or Derivatives FX 379.26 0.0
PLN PLN CASH Cash and/or Derivatives Cash 87.44 0.0
CZK CZK CASH Cash and/or Derivatives Cash 88.7 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.0 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.76 0.0
PHOR PHOSAGRO Materials Equity 2.94 0.0
MGNT MAGNIT Consumer Staples Equity 3.5 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 3.91 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.63 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.9 0.0
CHMF SEVERSTAL Materials Equity 14.34 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 18.07 0.0
YNDX YANDEX NV CLASS A Communication Equity 19.6 0.0
LKOH NK LUKOIL Energy Equity 25.92 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 55.03 0.0
NVTK NOVATEK Energy Equity 56.9 0.0
ROSN NK ROSNEFT Energy Equity 70.01 0.0
MOEX MOSCOW EXCHANGE Financials Equity 83.0 0.0
TATN TATNEFT Energy Equity 90.06 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 103.15 0.0
VTBR BANK VTB Financials Equity 152.51 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -78.97 0.0
USD USD/QAR Cash and/or Derivatives FX -68.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.23 0.0
AED AED/USD Cash and/or Derivatives FX -7.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.71 0.0
AED AED/USD Cash and/or Derivatives FX -5.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.44 0.0
AED AED/USD Cash and/or Derivatives FX -3.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.41 0.0
AED AED/USD Cash and/or Derivatives FX -2.19 0.0
AED AED/USD Cash and/or Derivatives FX -2.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.71 0.0
AED AED/USD Cash and/or Derivatives FX -1.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.5 0.0
AED AED/USD Cash and/or Derivatives FX -1.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.35 0.0
AED AED/USD Cash and/or Derivatives FX -1.23 0.0
AED AED/USD Cash and/or Derivatives FX -1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.15 0.0
AED AED/USD Cash and/or Derivatives FX -1.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.98 0.0
AED AED/USD Cash and/or Derivatives FX -0.46 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.89 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.11 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.42 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.3 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.87 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.89 0.0
QAR QAR/USD Cash and/or Derivatives FX 19.32 0.0
QAR QAR/USD Cash and/or Derivatives FX 20.23 0.0
KWD KWD/USD Cash and/or Derivatives FX 24.17 0.0
KWD KWD/USD Cash and/or Derivatives FX 24.72 0.0
COP COP/USD Cash and/or Derivatives FX 27.41 0.0
QAR QAR/USD Cash and/or Derivatives FX 29.88 0.0
KWD KWD/USD Cash and/or Derivatives FX 43.54 0.0
KWD KWD/USD Cash and/or Derivatives FX 46.45 0.0
MYR MYR/USD Cash and/or Derivatives FX 57.0 0.0
MYR MYR/USD Cash and/or Derivatives FX 58.6 0.0
KWD KWD/USD Cash and/or Derivatives FX 60.06 0.0
QAR QAR/USD Cash and/or Derivatives FX 73.65 0.0
MYR MYR/USD Cash and/or Derivatives FX 78.43 0.0
MYR MYR/USD Cash and/or Derivatives FX 85.55 0.0
MYR MYR/USD Cash and/or Derivatives FX 99.61 0.0
MYR MYR/USD Cash and/or Derivatives FX 117.05 0.0
MYR MYR/USD Cash and/or Derivatives FX 117.4 0.0
MYR MYR/USD Cash and/or Derivatives FX 122.25 0.0
MYR MYR/USD Cash and/or Derivatives FX 139.81 0.0
MYR MYR/USD Cash and/or Derivatives FX 141.02 0.0
MYR MYR/USD Cash and/or Derivatives FX 152.52 0.0
MYR MYR/USD Cash and/or Derivatives FX 156.45 0.0
MYR MYR/USD Cash and/or Derivatives FX 162.99 0.0
MYR MYR/USD Cash and/or Derivatives FX 163.27 0.0
MYR MYR/USD Cash and/or Derivatives FX 164.66 0.0
BRL BRL/USD Cash and/or Derivatives FX -796.12 0.0
TWD TWD/USD Cash and/or Derivatives FX -1935.43 0.0
KRW KRW/USD Cash and/or Derivatives FX -1904.95 0.0
INR INR/USD Cash and/or Derivatives FX -6691.4 0.0
AED AED CASH Cash and/or Derivatives Cash -53187.71 0.0
COP COP CASH Cash and/or Derivatives Cash -55200.86 0.0
QAR QAR CASH Cash and/or Derivatives Cash -230292.34 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -434977.62 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -449436.02 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -895545.55 -0.03
BRL BRL CASH Cash and/or Derivatives Cash -926421.08 -0.03
TWD TWD CASH Cash and/or Derivatives Cash -4564626.43 -0.14
INR INR CASH Cash and/or Derivatives Cash -4985344.72 -0.15
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