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 Feb 28, 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 3245458927.37 17.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1355943940.86 7.45
000660 SK HYNIX INC Information Technology Equity 736429712.29 4.05
2308 DELTA ELECTRONICS INC Information Technology Equity 203225402.59 1.12
USD USD CASH Cash and/or Derivatives Cash 199901819.1 1.1
HDFCBANK HDFC BANK LTD Financials Equity 199528616.68 1.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 199228385.54 1.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 175349392.01 0.96
2454 MEDIATEK INC Information Technology Equity 158103256.7 0.87
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 157475789.21 0.87
ICICIBANK ICICI BANK LTD Financials Equity 151323019.88 0.83
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 132235263.38 0.73
1120 AL RAJHI BANK Financials Equity 126055410.19 0.69
ANG ANGLOGOLD ASHANTI PLC Materials Equity 117521864.26 0.65
NU NU HOLDINGS LTD CLASS A Financials Equity 111069765.28 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 109558911.75 0.6
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 104137239.23 0.57
2222 SAUDI ARABIAN OIL Energy Equity 100534416.76 0.55
INFY INFOSYS LTD Information Technology Equity 99131239.32 0.54
GFI GOLD FIELDS LTD Materials Equity 98524001.69 0.54
005380 HYUNDAI MOTOR Consumer Discretionary Equity 98005285.38 0.54
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 96343920.21 0.53
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 94399458.2 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 85308738.72 0.47
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 84686614.81 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 81295363.64 0.45
GMEXICOB GRUPO MEXICO B Materials Equity 77644585.04 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 75326651.66 0.41
402340 SK SQUARE LTD Industrials Equity 70087948.05 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 67787438.66 0.37
034020 DOOSAN ENERBILITY LTD Industrials Equity 67602297.7 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 67514696.64 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 66065435.79 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 64785137.89 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 63919967.45 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61670958.24 0.34
2383 ELITE MATERIAL LTD Information Technology Equity 61318643.48 0.34
FSR FIRSTRAND LTD Financials Equity 59688637.88 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 59439831.16 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 59023145.9 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 58037091.45 0.32
AXISBANK AXIS BANK LTD Financials Equity 57814060.8 0.32
OTP OTP BANK Financials Equity 57786109.99 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 57039328.66 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 55509554.14 0.31
SBK STANDARD BANK GROUP Financials Equity 55164333.74 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 55105177.09 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 54817141.13 0.3
1211 SAUDI ARABIAN MINING Materials Equity 53819751.25 0.3
AMXB AMERICA MOVIL B Communication Equity 52501508.2 0.29
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 52468603.15 0.29
BAP CREDICORP LTD Financials Equity 52440400.42 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52105111.23 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 51599150.16 0.28
7010 SAUDI TELECOM Communication Equity 51240052.63 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 50495783.84 0.28
CPI CAPITEC LTD Financials Equity 50126428.13 0.28
QNBK QATAR NATIONAL BANK Financials Equity 49301018.92 0.27
FAB FIRST ABU DHABI BANK Financials Equity 49285356.53 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 49002957.79 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48573378.13 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48405275.52 0.27
BBCA BANK CENTRAL ASIA Financials Equity 48240346.02 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 47596867.13 0.26
PKN ORLEN SA Energy Equity 47042747.49 0.26
068270 CELLTRION INC Health Care Equity 46885819.51 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 46748565.89 0.26
MTN MTN GROUP LTD Communication Equity 46637568.84 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 46493829.32 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 45236836.83 0.25
SBIN STATE BANK OF INDIA Financials Equity 45174132.64 0.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 45154955.7 0.25
035420 NAVER CORP Communication Equity 44881398.6 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 43718182.56 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 43209969.49 0.24
2360 CHROMA ATE INC Information Technology Equity 42934005.23 0.24
EAND EMIRATES TELECOM Communication Equity 41294051.03 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40581631.02 0.22
CEMEXCPO CEMEX CPO Materials Equity 40093010.9 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39760689.21 0.22
MAYBANK MALAYAN BANKING Financials Equity 39714070.03 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 39546053.95 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38947154.58 0.21
NTPC NTPC LTD Utilities Equity 38104558.75 0.21
005490 POSCO Materials Equity 38078895.77 0.21
PBBANK PUBLIC BANK Financials Equity 37902725.6 0.21
WEGE3 WEG SA Industrials Equity 37885554.87 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 37859617.72 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37752883.73 0.21
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 36761009.89 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 36690264.85 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 36607942.13 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36546867.13 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 36366929.42 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 36027480.87 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 35847819.66 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 35620889.25 0.2
028260 SAMSUNG C&T CORP Industrials Equity 35140909.09 0.19
TATASTEEL TATA STEEL LTD Materials Equity 34982432.02 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 34687894.64 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 33917347.02 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33545005.04 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 33141310.49 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 33037224.17 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32937544.9 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32708037.06 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 32345133.64 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 32175838.83 0.18
ABEV3 AMBEV SA Consumer Staples Equity 31849747.26 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31712659.55 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30964962.19 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 30786382.65 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30599403.29 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 30519011.55 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30163046.72 0.17
IMP IMPALA PLATINUM LTD Materials Equity 30143915.66 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 29272946.13 0.16
2327 YAGEO CORP Information Technology Equity 29234597.1 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 28992271.37 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 28911772.89 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28860455.54 0.16
1303 NAN YA PLASTICS CORP Materials Equity 28793073.44 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28207707.65 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 28164102.72 0.15
ABG ABSA GROUP LTD Financials Equity 27962659.23 0.15
032830 SAMSUNG LIFE LTD Financials Equity 27630503.5 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27536959.04 0.15
3231 WISTRON CORP Information Technology Equity 26855255.95 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 26692643.34 0.15
042660 HANWHA OCEAN LTD Industrials Equity 26570023.98 0.15
1010 RIYAD BANK Financials Equity 26518337.25 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 26469727.57 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 26439850.39 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26362916.35 0.14
PEO BANK PEKAO SA Financials Equity 25393142.48 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 25153496.5 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 25043225.76 0.14
EMBJ3 EMBRAER SA Industrials Equity 24953225.09 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24914893.3 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 24877948.79 0.14
PZU PZU SA Financials Equity 24662607.93 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 24424636.22 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 24231991.11 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24205586.94 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 24082380.01 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24060051.62 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23762231.27 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 23639778.09 0.13
051910 LG CHEM LTD Materials Equity 23424492.17 0.13
PRIO3 PETRO RIO SA Energy Equity 23403501.96 0.13
3665 BIZLINK HOLDING INC Industrials Equity 23135573.33 0.13
1060 SAUDI AWWAL BANK Financials Equity 23041729.88 0.13
086520 ECOPRO LTD Industrials Equity 23036372.03 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22912450.68 0.13
033780 KT&G CORP Consumer Staples Equity 22853946.05 0.13
035720 KAKAO CORP Communication Equity 22698708.79 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22663693.2 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 22565076.92 0.12
SLM SANLAM LIMITED LTD Financials Equity 22541704.56 0.12
VEDL VEDANTA LTD Materials Equity 22333022.34 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 22314584.9 0.12
PE&OLES* INDUST PENOLES Materials Equity 22100657.41 0.12
7769 HONPRECISION INC Information Technology Equity 22080627.24 0.12
EUROB EUROBANK SA Financials Equity 22048200.77 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 22028620.24 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21970182.24 0.12
196170 ALTEOGEN INC Health Care Equity 21939020.98 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21939920.81 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 21910828.03 0.12
064350 HYUNDAI-ROTEM Industrials Equity 21904446.49 0.12
1150 ALINMA BANK Financials Equity 21722005.28 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21624336.31 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21393711.48 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 21290530.28 0.12
EQTL3 EQUATORIAL SA Utilities Equity 21224366.43 0.12
ITC ITC LTD Consumer Staples Equity 21129110.49 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21096039.75 0.12
TENAGA TENAGA NASIONAL Utilities Equity 20980144.03 0.12
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20839818.18 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20636666.0 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20574500.96 0.11
TPEIR PIRAEUS BANK SA Financials Equity 20528543.11 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 20295018.89 0.11
COALINDIA COAL INDIA LTD Energy Equity 20288988.28 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 20246444.36 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20225590.38 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19950395.37 0.11
DSY DISCOVERY LTD Financials Equity 19714274.83 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19624042.84 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19466664.77 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19466965.19 0.11
TMCV TATA MOTORS LTD Industrials Equity 19333912.6 0.11
CHILE BANCO DE CHILE Financials Equity 19243137.24 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19132498.71 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19079377.42 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19065003.3 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18938166.23 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18925100.49 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18799858.34 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18728732.46 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 18694351.63 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18501297.41 0.1
BID BID CORPORATION LTD Consumer Staples Equity 18315871.75 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 18274273.99 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 18224775.16 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18170392.18 0.1
010120 LS ELECTRIC LTD Industrials Equity 18122131.2 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 18110064.94 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 18004503.24 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17966846.15 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17711525.86 0.1
034730 SK INC Industrials Equity 17680547.45 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17645266.96 0.1
CEZ CEZ Utilities Equity 17509874.12 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17506200.65 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17460422.1 0.1
XP XP CLASS A INC Financials Equity 17150035.04 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17115191.19 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17027259.66 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 16984908.72 0.09
NED NEDBANK GROUP LTD Financials Equity 16953711.88 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16864110.54 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 16841742.72 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 16822931.2 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16726046.16 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 16639525.7 0.09
2002 CHINA STEEL CORP Materials Equity 16545657.99 0.09
267250 HD HYUNDAI LTD Energy Equity 16358917.75 0.09
CIPLA CIPLA LTD Health Care Equity 16320007.37 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16317062.86 0.09
2082 ACWA POWER CO Utilities Equity 16263358.82 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16178956.25 0.09
SOL SASOL LTD Materials Equity 16136157.96 0.09
SUZB3 SUZANO SA Materials Equity 15999365.29 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15924971.15 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15864613.62 0.09
079550 LIG NEX1 LTD Industrials Equity 15862020.65 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 15806962.63 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15562725.55 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15525454.23 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15470452.44 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 15444723.52 0.08
LPP LPP SA Consumer Discretionary Equity 15446189.77 0.08
7020 ETIHAD ETISALAT Communication Equity 15429604.43 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 15422776.57 0.08
TRENT TRENT LTD Consumer Discretionary Equity 15420470.47 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15325709.9 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15196965.96 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15086497.3 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 15063586.33 0.08
247540 ECOPRO BM LTD Industrials Equity 15038809.19 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 14957807.56 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14951819.19 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14874624.43 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 14762118.41 0.08
TATAPOWER TATA POWER LTD Utilities Equity 14702028.7 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 14699099.54 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14694892.88 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14574692.56 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14518743.93 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14453666.41 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14390715.72 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 14377025.64 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 14299754.3 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14231015.16 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14215677.68 0.08
CIBEST GRUPO CIBEST SA Financials Equity 14110564.39 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14022845.98 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13987794.81 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13957132.96 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 13781550.55 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13758406.33 0.08
LUPIN LUPIN LTD Health Care Equity 13746453.29 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13681832.24 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13674377.0 0.08
3481 INNOLUX CORP Information Technology Equity 13586514.09 0.07
3045 TAIWAN MOBILE LTD Communication Equity 13558334.25 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13532513.6 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13518990.37 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13517425.94 0.07
DIB DB ISLAMIC BANK Financials Equity 13394707.07 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 13376608.04 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13372803.82 0.07
REM REMGRO LTD Financials Equity 13355955.5 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13352478.22 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 13250600.32 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 13213930.64 0.07
2280 ALMARAI Consumer Staples Equity 13161383.68 0.07
ALPHA ALPHA BANK SA Financials Equity 13159764.74 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 13094992.54 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13091663.76 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 13055306.69 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12805965.43 0.07
278470 APR LTD Consumer Staples Equity 12759004.33 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12564561.04 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 12499262.74 0.07
017670 SK TELECOM LTD Communication Equity 12486858.81 0.07
VOD VODACOM GROUP LTD Communication Equity 12414328.17 0.07
WIPRO WIPRO LTD Information Technology Equity 12382540.06 0.07
3533 LOTES LTD Information Technology Equity 12371085.62 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 12336526.39 0.07
000150 DOOSAN CORP Industrials Equity 12322550.78 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12257095.3 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12171364.18 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 12165381.61 0.07
1140 BANK ALBILAD Financials Equity 12160755.83 0.07
003550 LG CORP Industrials Equity 12122222.84 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12119445.03 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 12062663.31 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 12026009.8 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11967914.5 0.07
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HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2898000.0 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2878129.63 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2790623.27 0.02
032640 LG UPLUS CORP Communication Equity 2745827.77 0.02
QFLS QATAR FUEL Energy Equity 2661564.8 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2284713.16 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2105472.74 0.01
EAST EASTERN CO. Consumer Staples Equity 2086326.18 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2034671.08 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1072452.02 0.01
TRY TRY CASH Cash and/or Derivatives Cash 794855.53 0.0
KRW KRW/USD Cash and/or Derivatives FX 664221.95 0.0
EUR EUR CASH Cash and/or Derivatives Cash 604076.88 0.0
HUF HUF CASH Cash and/or Derivatives Cash 455845.89 0.0
CZK CZK CASH Cash and/or Derivatives Cash 446835.34 0.0
MXN MXN CASH Cash and/or Derivatives Cash 248296.01 0.0
BRL BRL/USD Cash and/or Derivatives FX 141117.7 0.0
CLP CLP/USD Cash and/or Derivatives FX 25057.44 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18114.65 0.0
INR INR/USD Cash and/or Derivatives FX 9702.73 0.0
INR INR/USD Cash and/or Derivatives FX 9765.42 0.0
MYR MYR/USD Cash and/or Derivatives FX 4586.29 0.0
MYR MYR/USD Cash and/or Derivatives FX 6075.22 0.0
INR INR/USD Cash and/or Derivatives FX 1247.82 0.0
COP COP/USD Cash and/or Derivatives FX 1520.25 0.0
INR INR/USD Cash and/or Derivatives FX 1625.01 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.67 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.22 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.42 0.0
CHMF SEVERSTAL Materials Equity 13.57 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.07 0.0
ROSN NK ROSNEFT Energy Equity 66.24 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.54 0.0
ALRS AK ALROSA Materials Equity 158.02 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 186.57 0.0
SBER SBERBANK ROSSII Financials Equity 613.28 0.0
COP COP/USD Cash and/or Derivatives FX -799.47 0.0
CLP CLP/USD Cash and/or Derivatives FX -686.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -552.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -535.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -474.61 0.0
KWD KWD/USD Cash and/or Derivatives FX -444.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -441.25 0.0
KWD KWD/USD Cash and/or Derivatives FX -383.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -381.46 0.0
KWD KWD/USD Cash and/or Derivatives FX -334.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -333.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -331.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -324.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -287.49 0.0
KWD KWD/USD Cash and/or Derivatives FX -278.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -243.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -235.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -231.02 0.0
KWD KWD/USD Cash and/or Derivatives FX -215.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -212.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -211.36 0.0
KWD KWD/USD Cash and/or Derivatives FX -208.74 0.0
KWD KWD/USD Cash and/or Derivatives FX -203.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -202.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -201.93 0.0
AED AED/USD Cash and/or Derivatives FX -199.22 0.0
AED AED/USD Cash and/or Derivatives FX -191.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -186.71 0.0
KWD KWD/USD Cash and/or Derivatives FX -185.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -177.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -166.84 0.0
AED AED/USD Cash and/or Derivatives FX -165.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -156.65 0.0
MYR MYR/USD Cash and/or Derivatives FX -143.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -143.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -142.97 0.0
AED AED/USD Cash and/or Derivatives FX -136.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -132.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -130.15 0.0
QAR QAR/USD Cash and/or Derivatives FX -128.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -126.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -126.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -116.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -112.18 0.0
AED AED/USD Cash and/or Derivatives FX -112.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -109.51 0.0
AED AED/USD Cash and/or Derivatives FX -109.28 0.0
AED AED/USD Cash and/or Derivatives FX -107.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -105.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -99.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -96.76 0.0
AED AED/USD Cash and/or Derivatives FX -95.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -94.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -93.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -92.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -92.19 0.0
KWD KWD/USD Cash and/or Derivatives FX -89.05 0.0
AED AED/USD Cash and/or Derivatives FX -87.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -85.96 0.0
AED AED/USD Cash and/or Derivatives FX -85.64 0.0
AED AED/USD Cash and/or Derivatives FX -85.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -80.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -80.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -77.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -77.51 0.0
AED AED/USD Cash and/or Derivatives FX -76.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -73.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -69.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -69.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -66.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -66.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -64.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -62.05 0.0
AED AED/USD Cash and/or Derivatives FX -61.3 0.0
AED AED/USD Cash and/or Derivatives FX -61.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -60.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -60.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -59.72 0.0
KWD KWD/USD Cash and/or Derivatives FX -57.64 0.0
KWD KWD/USD Cash and/or Derivatives FX -57.24 0.0
CLP CLP/USD Cash and/or Derivatives FX -56.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -55.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -55.16 0.0
AED AED/USD Cash and/or Derivatives FX -54.95 0.0
KWD KWD/USD Cash and/or Derivatives FX -54.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -53.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -53.63 0.0
QAR QAR/USD Cash and/or Derivatives FX -53.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -52.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -50.55 0.0
AED AED/USD Cash and/or Derivatives FX -49.64 0.0
QAR QAR/USD Cash and/or Derivatives FX -46.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -46.59 0.0
AED AED/USD Cash and/or Derivatives FX -46.41 0.0
KWD KWD/USD Cash and/or Derivatives FX -46.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -46.15 0.0
KWD KWD/USD Cash and/or Derivatives FX -45.38 0.0
AED AED/USD Cash and/or Derivatives FX -45.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -44.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -41.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -40.46 0.0
QAR QAR/USD Cash and/or Derivatives FX -40.44 0.0
AED AED/USD Cash and/or Derivatives FX -40.11 0.0
QAR QAR/USD Cash and/or Derivatives FX -39.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -39.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -38.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.1 0.0
AED AED/USD Cash and/or Derivatives FX -35.39 0.0
KWD KWD/USD Cash and/or Derivatives FX -35.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.02 0.0
AED AED/USD Cash and/or Derivatives FX -33.66 0.0
AED AED/USD Cash and/or Derivatives FX -32.2 0.0
KWD KWD/USD Cash and/or Derivatives FX -31.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.12 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.09 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.42 0.0
AED AED/USD Cash and/or Derivatives FX -27.4 0.0
AED AED/USD Cash and/or Derivatives FX -27.24 0.0
AED AED/USD Cash and/or Derivatives FX -27.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.57 0.0
AED AED/USD Cash and/or Derivatives FX -26.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.52 0.0
KWD KWD/USD Cash and/or Derivatives FX -26.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.18 0.0
AED AED/USD Cash and/or Derivatives FX -26.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.27 0.0
QAR QAR/USD Cash and/or Derivatives FX -23.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.76 0.0
QAR QAR/USD Cash and/or Derivatives FX -23.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.9 0.0
AED AED/USD Cash and/or Derivatives FX -22.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.89 0.0
AED AED/USD Cash and/or Derivatives FX -19.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.28 0.0
AED AED/USD Cash and/or Derivatives FX -15.89 0.0
AED AED/USD Cash and/or Derivatives FX -15.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.64 0.0
AED AED/USD Cash and/or Derivatives FX -15.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.28 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -12.05 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.54 0.0
HUF HUF/USD Cash and/or Derivatives FX -3.66 0.0
CZK CZK/USD Cash and/or Derivatives FX -3.39 0.0
TRY TRY/USD Cash and/or Derivatives FX -2.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.17 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.43 0.0
QAR QAR/USD Cash and/or Derivatives FX 31.59 0.0
QAR QAR/USD Cash and/or Derivatives FX 32.58 0.0
QAR QAR/USD Cash and/or Derivatives FX 52.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 56.3 0.0
QAR QAR/USD Cash and/or Derivatives FX 57.48 0.0
QAR QAR/USD Cash and/or Derivatives FX 64.83 0.0
QAR QAR/USD Cash and/or Derivatives FX 66.87 0.0
QAR QAR/USD Cash and/or Derivatives FX 77.13 0.0
KRW KRW/USD Cash and/or Derivatives FX 84.11 0.0
QAR QAR/USD Cash and/or Derivatives FX 175.49 0.0
QAR QAR/USD Cash and/or Derivatives FX 324.7 0.0
COP COP/USD Cash and/or Derivatives FX 594.87 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -2544.77 0.0
KWD KWD/USD Cash and/or Derivatives FX -2274.46 0.0
BRL BRL/USD Cash and/or Derivatives FX -2106.44 0.0
KWD KWD/USD Cash and/or Derivatives FX -1984.88 0.0
INR INR/USD Cash and/or Derivatives FX -1753.18 0.0
QAR QAR/USD Cash and/or Derivatives FX -1636.33 0.0
KRW KRW/USD Cash and/or Derivatives FX -7252.9 0.0
TWD TWD/USD Cash and/or Derivatives FX -17309.63 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -117169.93 0.0
COP COP CASH Cash and/or Derivatives Cash -231997.86 0.0
QAR QAR CASH Cash and/or Derivatives Cash -618582.68 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1252052.42 -0.01
AED AED CASH Cash and/or Derivatives Cash -2003117.19 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -3312939.96 -0.02
KWD KWD CASH Cash and/or Derivatives Cash -7130412.35 -0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -9008715.23 -0.05
BRL BRL CASH Cash and/or Derivatives Cash -12956439.48 -0.07
TWD TWD CASH Cash and/or Derivatives Cash -35164901.15 -0.19
KRW KRW CASH Cash and/or Derivatives Cash -49357614.02 -0.27
INR INR CASH Cash and/or Derivatives Cash -55489062.82 -0.31
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