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 674 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 2923846045.62 17.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1184080670.93 7.25
000660 SK HYNIX INC Information Technology Equity 677030372.63 4.15
HDFCBANK HDFC BANK LTD Financials Equity 204770209.54 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 185166094.4 1.13
2308 DELTA ELECTRONICS INC Information Technology Equity 171655384.81 1.05
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171435018.06 1.05
2454 MEDIATEK INC Information Technology Equity 166710960.34 1.02
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 149046851.92 0.91
ICICIBANK ICICI BANK LTD Financials Equity 139387874.49 0.85
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 109114370.04 0.67
1120 AL RAJHI BANK Financials Equity 107637597.27 0.66
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 102007642.05 0.62
ANG ANGLOGOLD ASHANTI PLC Materials Equity 97943149.72 0.6
NU NU HOLDINGS LTD CLASS A Financials Equity 95795885.28 0.59
005380 HYUNDAI MOTOR Consumer Discretionary Equity 93668235.29 0.57
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 91028004.72 0.56
INFY INFOSYS LTD Information Technology Equity 89185880.72 0.55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 88296088.29 0.54
2222 SAUDI ARABIAN OIL Energy Equity 88148014.73 0.54
GFI GOLD FIELDS LTD Materials Equity 83787740.32 0.51
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 79301659.62 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 73505622.35 0.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 72360607.81 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 71243479.63 0.44
012450 HANWHA AEROSPACE LTD Industrials Equity 67921229.37 0.42
402340 SK SQUARE LTD Industrials Equity 67244775.52 0.41
GMEXICOB GRUPO MEXICO B Materials Equity 65962043.25 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65832957.4 0.4
034020 DOOSAN ENERBILITY LTD Industrials Equity 64987284.81 0.4
1180 THE SAUDI NATIONAL BANK Financials Equity 64516143.22 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 60235301.79 0.37
AXISBANK AXIS BANK LTD Financials Equity 59519711.91 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 59332247.04 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54754110.71 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 54189908.61 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 54032946.27 0.33
FSR FIRSTRAND LTD Financials Equity 53405964.37 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 52711411.76 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 52520987.38 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52383585.99 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 51534538.45 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 51229178.53 0.31
1211 SAUDI ARABIAN MINING Materials Equity 51008832.95 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 50040640.97 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 49706536.18 0.3
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 48089833.49 0.29
QNBK QATAR NATIONAL BANK Financials Equity 47267947.95 0.29
OTP OTP BANK Financials Equity 47134288.21 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47079322.23 0.29
SBK STANDARD BANK GROUP Financials Equity 46681708.87 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 46431531.56 0.28
BBCA BANK CENTRAL ASIA Financials Equity 45829556.41 0.28
7010 SAUDI TELECOM Communication Equity 45787822.35 0.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45596635.77 0.28
BAP CREDICORP LTD Financials Equity 44629884.48 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 44394262.18 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43498124.79 0.27
CPI CAPITEC LTD Financials Equity 43452289.31 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 42930933.14 0.26
035420 NAVER CORP Communication Equity 42827437.81 0.26
SBIN STATE BANK OF INDIA Financials Equity 42825567.1 0.26
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 42777909.11 0.26
068270 CELLTRION INC Health Care Equity 42147417.72 0.26
AMXB AMERICA MOVIL B Communication Equity 42137311.21 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 41332269.64 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41294325.61 0.25
FAB FIRST ABU DHABI BANK Financials Equity 41238349.08 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 40968521.19 0.25
PKN ORLEN SA Energy Equity 40537996.49 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 39418450.14 0.24
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 39196237.74 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 38885020.16 0.24
MTN MTN GROUP LTD Communication Equity 38348058.1 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38102841.33 0.23
2360 CHROMA ATE INC Information Technology Equity 37217315.18 0.23
NTPC NTPC LTD Utilities Equity 37029552.03 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36747488.04 0.23
EAND EMIRATES TELECOM Communication Equity 35613511.14 0.22
MAYBANK MALAYAN BANKING Financials Equity 35593689.98 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 35501376.59 0.22
PBBANK PUBLIC BANK Financials Equity 35427757.01 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 34854551.78 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 34267630.81 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33735687.68 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 33667639.96 0.21
2887 TS FINANCIAL HOLDING LTD Financials Equity 33487052.96 0.21
005490 POSCO Materials Equity 33470511.9 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 32967248.74 0.2
028260 SAMSUNG C&T CORP Industrials Equity 32560688.67 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 32376537.55 0.2
CEMEXCPO CEMEX CPO Materials Equity 31977864.29 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 31917608.22 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31799243.97 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 31583733.72 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 31223178.65 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30907651.26 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 30641783.57 0.19
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 30572300.04 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30266832.59 0.19
TATASTEEL TATA STEEL LTD Materials Equity 30265335.39 0.19
WEGE3 WEG SA Industrials Equity 29901718.83 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29818956.11 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 29500703.07 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 29415428.71 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 29408788.42 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29404210.22 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 29088321.54 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29023674.27 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 28886457.08 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 28351149.07 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 28252981.69 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27783210.98 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27640065.85 0.17
1303 NAN YA PLASTICS CORP Materials Equity 27425625.71 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 27407671.04 0.17
2327 YAGEO CORP Information Technology Equity 27151084.78 0.17
ABEV3 AMBEV SA Consumer Staples Equity 27118344.22 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27113249.43 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26843678.49 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 26334516.23 0.16
IMP IMPALA PLATINUM LTD Materials Equity 26099945.62 0.16
042660 HANWHA OCEAN LTD Industrials Equity 25722019.95 0.16
3231 WISTRON CORP Information Technology Equity 25716134.88 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 25603030.96 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 25446801.06 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 25174578.82 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25108284.84 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24121008.4 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 23854967.36 0.15
ABG ABSA GROUP LTD Financials Equity 23649239.17 0.14
032830 SAMSUNG LIFE LTD Financials Equity 23641474.44 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 23585164.55 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 23418810.96 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 22867803.53 0.14
1010 RIYAD BANK Financials Equity 22660273.99 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 21847353.31 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21829807.21 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 21716108.32 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 21647612.93 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21485441.38 0.13
035720 KAKAO CORP Communication Equity 21475751.98 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21435427.64 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21422433.69 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20990198.07 0.13
086520 ECOPRO LTD Industrials Equity 20866941.65 0.13
VEDL VEDANTA LTD Materials Equity 20866534.04 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20769584.32 0.13
PEO BANK PEKAO SA Financials Equity 20746081.15 0.13
064350 HYUNDAI-ROTEM Industrials Equity 20674330.91 0.13
PZU PZU SA Financials Equity 20651311.62 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 20518726.17 0.13
PE&OLES* INDUST PENOLES Materials Equity 20501931.54 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20465283.74 0.13
EUROB EUROBANK SA Financials Equity 20368471.11 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 20355815.66 0.12
7769 HONPRECISION INC Information Technology Equity 20254193.57 0.12
051910 LG CHEM LTD Materials Equity 20197011.95 0.12
ITC ITC LTD Consumer Staples Equity 20045728.88 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 20016414.71 0.12
EMBJ3 EMBRAER SA Industrials Equity 19954319.19 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 19883515.35 0.12
196170 ALTEOGEN INC Health Care Equity 19815026.62 0.12
033780 KT&G CORP Consumer Staples Equity 19711997.72 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19645129.52 0.12
SLM SANLAM LIMITED LTD Financials Equity 19621773.45 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19516220.75 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19391644.85 0.12
COALINDIA COAL INDIA LTD Energy Equity 19282793.93 0.12
1060 SAUDI AWWAL BANK Financials Equity 19225781.3 0.12
TENAGA TENAGA NASIONAL Utilities Equity 19173335.03 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19063506.43 0.12
TMCV TATA MOTORS LTD Industrials Equity 19028711.91 0.12
1150 ALINMA BANK Financials Equity 18896989.99 0.12
TPEIR PIRAEUS BANK SA Financials Equity 18852316.54 0.12
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 18794155.14 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18584065.48 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18484957.58 0.11
PRIO3 PETRO RIO SA Energy Equity 18465596.5 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18206542.52 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 18180337.06 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 18172132.65 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17966606.26 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17958165.93 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17884263.95 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17846789.61 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17843821.32 0.11
CHILE BANCO DE CHILE Financials Equity 17780618.03 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17762960.77 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17710413.19 0.11
3665 BIZLINK HOLDING INC Industrials Equity 17697875.47 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 17556207.49 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 17443751.32 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17432238.96 0.11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17369191.07 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17313371.51 0.11
DSY DISCOVERY LTD Financials Equity 17140895.53 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16962082.09 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16764428.87 0.1
034730 SK INC Industrials Equity 16488274.8 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16447770.76 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16426740.62 0.1
CIPLA CIPLA LTD Health Care Equity 16406454.92 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 16324204.76 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16241508.59 0.1
BID BID CORPORATION LTD Consumer Staples Equity 16158474.57 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16104881.56 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16070634.03 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16040818.55 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 15978979.91 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 15894377.0 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 15886450.09 0.1
267250 HD HYUNDAI LTD Energy Equity 15609210.22 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15556879.02 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15534898.27 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15491362.59 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15455379.62 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 15405665.78 0.09
010120 LS ELECTRIC LTD Industrials Equity 15213600.72 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15080686.83 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 15075532.15 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 14905117.36 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14883768.19 0.09
XP XP CLASS A INC Financials Equity 14882631.4 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 14794554.33 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 14771546.15 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 14768497.8 0.09
CEZ CEZ Utilities Equity 14749367.92 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14680382.07 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14667794.14 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14652634.04 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14606571.03 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 14507585.45 0.09
2002 CHINA STEEL CORP Materials Equity 14411218.28 0.09
3481 INNOLUX CORP Information Technology Equity 14390235.25 0.09
NED NEDBANK GROUP LTD Financials Equity 14347534.61 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14288555.04 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14257424.07 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14248434.97 0.09
SUZB3 SUZANO SA Materials Equity 14249187.94 0.09
TATAPOWER TATA POWER LTD Utilities Equity 14145361.4 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14114089.17 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14035862.24 0.09
TRENT TRENT LTD Consumer Discretionary Equity 14020310.91 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 13956106.28 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13950514.85 0.09
2082 ACWA POWER CO Utilities Equity 13904359.34 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13811680.45 0.08
7020 ETIHAD ETISALAT Communication Equity 13776265.86 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13721365.31 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13572470.46 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13406300.67 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13348668.68 0.08
SOL SASOL LTD Materials Equity 13287623.36 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13185316.61 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13159151.75 0.08
079550 LIG NEX1 LTD Industrials Equity 13095282.73 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12817786.03 0.08
247540 ECOPRO BM LTD Industrials Equity 12737663.33 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 12722961.59 0.08
LUPIN LUPIN LTD Health Care Equity 12695732.35 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 12679248.92 0.08
ALPHA ALPHA BANK SA Financials Equity 12648088.95 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 12645426.55 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 12606384.57 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12604137.73 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12550205.9 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 12529609.6 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12426547.45 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 12309628.4 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12246390.16 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12220180.13 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12148750.88 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12138786.25 0.07
KRW KRW CASH Cash and/or Derivatives Cash 12130119.36 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 11987217.95 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 11944674.13 0.07
DIB DB ISLAMIC BANK Financials Equity 11934859.66 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11920459.52 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 11866757.56 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 11857249.56 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11757671.92 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11672893.52 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 11627333.94 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 11622374.05 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11607776.32 0.07
2280 ALMARAI Consumer Staples Equity 11581592.31 0.07
LPP LPP SA Consumer Discretionary Equity 11574495.3 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11562034.44 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11546867.0 0.07
WIPRO WIPRO LTD Information Technology Equity 11520599.06 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 11462078.04 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 11455730.02 0.07
352820 HYBE LTD Communication Equity 11454136.4 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11446901.12 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11298692.87 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11231439.6 0.07
278470 APR LTD Consumer Staples Equity 11232128.63 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11185960.06 0.07
005830 DB INSURANCE LTD Financials Equity 11104325.89 0.07
DNP DINO POLSKA SA Consumer Staples Equity 11101687.81 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11100085.26 0.07
003550 LG CORP Industrials Equity 11054310.49 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11020035.52 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 10944894.05 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 10941282.22 0.07
REM REMGRO LTD Financials Equity 10908666.92 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 10874320.89 0.07
VOD VODACOM GROUP LTD Communication Equity 10866787.79 0.07
000150 DOOSAN CORP Industrials Equity 10856437.78 0.07
BSE BSE LTD Financials Equity 10851984.87 0.07
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4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2898157.98 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2809901.61 0.02
YTL YTL CORPORATION Utilities Equity 2725946.63 0.02
032640 LG UPLUS CORP Communication Equity 2578733.6 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2257348.58 0.01
EAST EASTERN CO. Consumer Staples Equity 2229771.44 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2131347.76 0.01
QFLS QATAR FUEL Energy Equity 2101408.04 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2024221.23 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1947000.0 0.01
AED AED CASH Cash and/or Derivatives Cash 1929675.84 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1733568.05 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1220042.54 0.01
CZK CZK CASH Cash and/or Derivatives Cash 971274.5 0.01
TRY TRY CASH Cash and/or Derivatives Cash 945003.86 0.01
TWD TWD CASH Cash and/or Derivatives Cash 904941.39 0.01
MXN MXN CASH Cash and/or Derivatives Cash 693343.34 0.0
PHP PHP CASH Cash and/or Derivatives Cash 676261.75 0.0
HUF HUF CASH Cash and/or Derivatives Cash 626031.74 0.0
CLP CLP CASH Cash and/or Derivatives Cash 492614.77 0.0
IDR IDR CASH Cash and/or Derivatives Cash 443117.94 0.0
EUR EUR CASH Cash and/or Derivatives Cash 428757.53 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 195990.22 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18193.8 0.0
COP COP CASH Cash and/or Derivatives Cash 2330.46 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 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 7.25 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.46 0.0
CHMF SEVERSTAL Materials Equity 13.63 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.29 0.0
ROSN NK ROSNEFT Energy Equity 66.53 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.89 0.0
ALRS AK ALROSA Materials Equity 158.71 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 187.38 0.0
SBER SBERBANK ROSSII Financials Equity 615.96 0.0
USD USD/QAR Cash and/or Derivatives FX -670.08 0.0
USD USD/SAR Cash and/or Derivatives FX -247.74 0.0
USD USD/SAR Cash and/or Derivatives FX -18.97 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -881.28 0.0
INR INR/USD Cash and/or Derivatives FX -6745.74 0.0
INR INR CASH Cash and/or Derivatives Cash -1892910.46 -0.01
USD USD CASH Cash and/or Derivatives Cash -46064190.71 -0.28
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