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 880 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 3038704507.36 17.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1272914369.92 7.37
000660 SK HYNIX INC Information Technology Equity 772664138.55 4.47
2308 DELTA ELECTRONICS INC Information Technology Equity 201796988.83 1.17
HDFCBANK HDFC BANK LTD Financials Equity 199308620.35 1.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 195008251.12 1.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 167887323.94 0.97
2454 MEDIATEK INC Information Technology Equity 164972034.66 0.96
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 155164222.96 0.9
ICICIBANK ICICI BANK LTD Financials Equity 148908530.76 0.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 117864370.37 0.68
1120 AL RAJHI BANK Financials Equity 116799198.8 0.68
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 106883098.29 0.62
NU NU HOLDINGS LTD CLASS A Financials Equity 103595433.76 0.6
ANG ANGLOGOLD ASHANTI PLC Materials Equity 97330559.08 0.56
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 95044408.74 0.55
005380 HYUNDAI MOTOR Consumer Discretionary Equity 94823553.14 0.55
INFY INFOSYS LTD Information Technology Equity 94136682.94 0.54
2222 SAUDI ARABIAN OIL Energy Equity 92315763.76 0.53
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 89763785.53 0.52
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 89463641.59 0.52
GFI GOLD FIELDS LTD Materials Equity 82060807.6 0.48
402340 SK SQUARE LTD Industrials Equity 79686704.89 0.46
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 79445600.7 0.46
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 77934230.52 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 77029257.37 0.45
GMEXICOB GRUPO MEXICO B Materials Equity 71785947.5 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 71025713.11 0.41
012450 HANWHA AEROSPACE LTD Industrials Equity 66788905.19 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 66271148.17 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65986641.02 0.38
034020 DOOSAN ENERBILITY LTD Industrials Equity 65500296.97 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 61757802.77 0.36
AXISBANK AXIS BANK LTD Financials Equity 59771506.8 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 59471474.76 0.34
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 59130689.13 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 59092588.01 0.34
2383 ELITE MATERIAL LTD Information Technology Equity 57943881.31 0.34
FSR FIRSTRAND LTD Financials Equity 57404287.07 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 57199393.39 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 56862711.31 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56138494.35 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 55848454.59 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 53190264.2 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52694361.05 0.31
OTP OTP BANK Financials Equity 52524341.39 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 51214181.64 0.3
SBK STANDARD BANK GROUP Financials Equity 50877705.14 0.29
1211 SAUDI ARABIAN MINING Materials Equity 50428970.31 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 49729068.45 0.29
AMXB AMERICA MOVIL B Communication Equity 49109099.66 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 49064715.78 0.28
USD USD CASH Cash and/or Derivatives Cash 49028309.75 0.28
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 48941083.41 0.28
BAP CREDICORP LTD Financials Equity 48805327.9 0.28
BBCA BANK CENTRAL ASIA Financials Equity 48334531.42 0.28
7010 SAUDI TELECOM Communication Equity 47949207.63 0.28
QNBK QATAR NATIONAL BANK Financials Equity 46873504.61 0.27
CPI CAPITEC LTD Financials Equity 46729269.41 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 46586974.57 0.27
FAB FIRST ABU DHABI BANK Financials Equity 46413064.24 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 46163517.08 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 45383009.62 0.26
VAL VALTERRA PLATINUM LTD Materials Equity 45022418.02 0.26
PKN ORLEN SA Energy Equity 44904848.02 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44901148.38 0.26
MTN MTN GROUP LTD Communication Equity 44870710.51 0.26
SBIN STATE BANK OF INDIA Financials Equity 44590198.4 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 43887489.41 0.25
068270 CELLTRION INC Health Care Equity 43599990.33 0.25
035420 NAVER CORP Communication Equity 43365100.35 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 43099136.88 0.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 42701615.0 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 41745657.81 0.24
2360 CHROMA ATE INC Information Technology Equity 41243008.66 0.24
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 39873491.01 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 39512618.98 0.23
EAND EMIRATES TELECOM Communication Equity 39282074.05 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39223526.67 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 38971307.42 0.23
NTPC NTPC LTD Utilities Equity 37523818.71 0.22
MAYBANK MALAYAN BANKING Financials Equity 37466360.66 0.22
PBBANK PUBLIC BANK Financials Equity 37248792.18 0.22
CEMEXCPO CEMEX CPO Materials Equity 36710612.07 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36341915.31 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 36247268.97 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 36193458.46 0.21
005490 POSCO Materials Equity 35484039.21 0.21
028260 SAMSUNG C&T CORP Industrials Equity 34974819.31 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 34738935.86 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 34720131.54 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 34617101.39 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 34329406.08 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 33975779.03 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 33725328.71 0.2
TATASTEEL TATA STEEL LTD Materials Equity 33531092.89 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 33195423.39 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 33184261.68 0.19
WEGE3 WEG SA Industrials Equity 33169000.5 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 32943360.0 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 32785484.67 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32597362.7 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 32079078.07 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 31501242.76 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31321999.08 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31205015.08 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 31199675.96 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31140980.55 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 30661645.65 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30465053.89 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30017742.25 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29852469.36 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 29794864.06 0.17
ABEV3 AMBEV SA Consumer Staples Equity 29007239.32 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 28932578.9 0.17
2327 YAGEO CORP Information Technology Equity 28626436.26 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 27990607.13 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 27686474.8 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27440587.41 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26949429.86 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 26643845.27 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26633420.47 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 26607837.0 0.15
IMP IMPALA PLATINUM LTD Materials Equity 26512736.15 0.15
ABG ABSA GROUP LTD Financials Equity 26384238.46 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 26363691.16 0.15
1303 NAN YA PLASTICS CORP Materials Equity 26216422.0 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26071442.86 0.15
032830 SAMSUNG LIFE LTD Financials Equity 26068757.5 0.15
3231 WISTRON CORP Information Technology Equity 25688636.83 0.15
ETE NATIONAL BANK OF GREECE SA Financials Equity 25666095.22 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 25244202.4 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25034830.02 0.14
042660 HANWHA OCEAN LTD Industrials Equity 24546477.46 0.14
1010 RIYAD BANK Financials Equity 24304272.35 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 24190260.63 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 24128091.12 0.14
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 23833477.8 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23587075.11 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 23413020.46 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23367482.33 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 23061617.76 0.13
PRIO3 PETRO RIO SA Energy Equity 22847869.73 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22622582.21 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 22620908.99 0.13
PEO BANK PEKAO SA Financials Equity 22592220.12 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 22575208.27 0.13
051910 LG CHEM LTD Materials Equity 22451885.58 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22407403.71 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 22253695.82 0.13
EMBJ3 EMBRAER SA Industrials Equity 22206562.23 0.13
PZU PZU SA Financials Equity 22185392.83 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 22155053.37 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22009232.78 0.13
086520 ECOPRO LTD Industrials Equity 21999229.83 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 21988281.96 0.13
035720 KAKAO CORP Communication Equity 21745816.14 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21261558.23 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21047682.13 0.12
SLM SANLAM LIMITED LTD Financials Equity 21045996.46 0.12
033780 KT&G CORP Consumer Staples Equity 20977583.01 0.12
VEDL VEDANTA LTD Materials Equity 20915655.23 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20900633.42 0.12
1060 SAUDI AWWAL BANK Financials Equity 20866975.14 0.12
064350 HYUNDAI-ROTEM Industrials Equity 20833320.18 0.12
3665 BIZLINK HOLDING INC Industrials Equity 20813110.03 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20627383.27 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20625117.09 0.12
7769 HONPRECISION INC Information Technology Equity 20587820.58 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20569333.69 0.12
EQTL3 EQUATORIAL SA Utilities Equity 20521270.22 0.12
196170 ALTEOGEN INC Health Care Equity 20510846.78 0.12
TENAGA TENAGA NASIONAL Utilities Equity 20331654.48 0.12
1150 ALINMA BANK Financials Equity 20300627.8 0.12
ITC ITC LTD Consumer Staples Equity 20251157.16 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19962775.54 0.12
TMCV TATA MOTORS LTD Industrials Equity 19934726.32 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19933405.67 0.12
EUROB EUROBANK SA Financials Equity 19850012.65 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 19524120.5 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19429193.89 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19247539.74 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19178695.25 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19100029.47 0.11
PE&OLES* INDUST PENOLES Materials Equity 19025724.9 0.11
COALINDIA COAL INDIA LTD Energy Equity 19013354.16 0.11
DSY DISCOVERY LTD Financials Equity 18792884.55 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18703924.78 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 18574716.28 0.11
TPEIR PIRAEUS BANK SA Financials Equity 18566538.56 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18561184.05 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18529051.75 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18423856.51 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18401805.42 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18160664.55 0.11
010120 LS ELECTRIC LTD Industrials Equity 18118594.48 0.1
CHILE BANCO DE CHILE Financials Equity 18058616.27 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18006289.25 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 18002725.35 0.1
034730 SK INC Industrials Equity 17988862.52 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 17983645.62 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17728767.7 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17651152.29 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17416769.33 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 17350019.09 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17340823.78 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17302966.86 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17065640.3 0.1
BID BID CORPORATION LTD Consumer Staples Equity 16991612.27 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 16988452.76 0.1
XP XP CLASS A INC Financials Equity 16932395.81 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 16908949.62 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16858932.62 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 16857633.35 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 16734002.48 0.1
267250 HD HYUNDAI LTD Energy Equity 16445796.11 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16418053.73 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16404230.09 0.09
CEZ CEZ Utilities Equity 16197966.4 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 16179362.35 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16179604.9 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16136707.94 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16054052.84 0.09
CIPLA CIPLA LTD Health Care Equity 16035515.38 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16001325.95 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15987228.38 0.09
SOL SASOL LTD Materials Equity 15887064.65 0.09
NED NEDBANK GROUP LTD Financials Equity 15881706.02 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15689921.51 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15488401.83 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15400845.81 0.09
2002 CHINA STEEL CORP Materials Equity 15324736.41 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15309513.16 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 15299175.28 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 15285216.93 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14979719.45 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14816224.6 0.09
2082 ACWA POWER CO Utilities Equity 14745585.03 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 14732635.15 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14680315.43 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14584514.88 0.08
SUZB3 SUZANO SA Materials Equity 14561290.66 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 14538219.3 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14537867.61 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14472479.52 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14432921.9 0.08
TRENT TRENT LTD Consumer Discretionary Equity 14416041.83 0.08
7020 ETIHAD ETISALAT Communication Equity 14353240.08 0.08
TATAPOWER TATA POWER LTD Utilities Equity 14332317.44 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14287898.77 0.08
247540 ECOPRO BM LTD Industrials Equity 14214737.3 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 14191825.03 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14173871.28 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 14134465.05 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13953073.13 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13927887.2 0.08
079550 LIG NEX1 LTD Industrials Equity 13845575.41 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 13838005.12 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13801580.4 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13797781.78 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 13742095.5 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 13728882.29 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13642493.46 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13598674.11 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13487876.88 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 13479296.24 0.08
LUPIN LUPIN LTD Health Care Equity 13374893.44 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13373768.6 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13251317.84 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 13250945.65 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13238035.88 0.08
3481 INNOLUX CORP Information Technology Equity 13052760.14 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12932450.04 0.07
DIB DB ISLAMIC BANK Financials Equity 12925977.91 0.07
000150 DOOSAN CORP Industrials Equity 12923389.79 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12910488.73 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12866086.74 0.07
005830 DB INSURANCE LTD Financials Equity 12818550.54 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 12747920.85 0.07
LPP LPP SA Consumer Discretionary Equity 12705376.45 0.07
CIBEST GRUPO CIBEST SA Financials Equity 12691706.44 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12601317.24 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12542057.52 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12537292.01 0.07
3045 TAIWAN MOBILE LTD Communication Equity 12483197.29 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12467848.63 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12461433.49 0.07
ALPHA ALPHA BANK SA Financials Equity 12404127.42 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12389309.68 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 12321895.96 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 12280499.4 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12192194.63 0.07
2280 ALMARAI Consumer Staples Equity 12178377.44 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12126676.13 0.07
3533 LOTES LTD Information Technology Equity 11924047.06 0.07
017670 SK TELECOM LTD Communication Equity 11884123.75 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11817298.02 0.07
REM REMGRO LTD Financials Equity 11794757.44 0.07
VOD VODACOM GROUP LTD Communication Equity 11764953.48 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 11760446.27 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11701734.0 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 11693430.89 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11642499.03 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11625307.93 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 11623831.17 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11554602.78 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11501720.22 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 11491050.58 0.07
003550 LG CORP Industrials Equity 11468154.69 0.07
WIPRO WIPRO LTD Information Technology Equity 11455236.02 0.07
278470 APR LTD Consumer Staples Equity 11446685.22 0.07
1140 BANK ALBILAD Financials Equity 11344048.66 0.07
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TRY TRY CASH Cash and/or Derivatives Cash 2713354.47 0.02
032640 LG UPLUS CORP Communication Equity 2693428.72 0.02
QFLS QATAR FUEL Energy Equity 2690812.77 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2558784.25 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2498024.73 0.01
EAST EASTERN CO. Consumer Staples Equity 2257028.6 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2162964.32 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2157671.39 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2039000.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1747768.1 0.01
AED AED CASH Cash and/or Derivatives Cash 742572.49 0.0
MXN MXN CASH Cash and/or Derivatives Cash 494062.51 0.0
HUF HUF CASH Cash and/or Derivatives Cash 433146.82 0.0
CZK CZK CASH Cash and/or Derivatives Cash 424873.66 0.0
INR INR CASH Cash and/or Derivatives Cash 285181.58 0.0
BRL BRL/USD Cash and/or Derivatives FX 124200.67 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17986.1 0.0
KRW KRW/USD Cash and/or Derivatives FX 10475.19 0.0
COP COP/USD Cash and/or Derivatives FX 2605.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 881.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 1088.57 0.0
CLP CLP/USD Cash and/or Derivatives FX 1965.69 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 1.65 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.17 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.36 0.0
CHMF SEVERSTAL Materials Equity 13.47 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.7 0.0
ROSN NK ROSNEFT Energy Equity 65.77 0.0
MOEX MOSCOW EXCHANGE Financials Equity 77.98 0.0
ALRS AK ALROSA Materials Equity 156.9 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 185.24 0.0
SBER SBERBANK ROSSII Financials Equity 608.93 0.0
KWD KWD/USD Cash and/or Derivatives FX -705.72 0.0
KWD KWD/USD Cash and/or Derivatives FX -612.43 0.0
IDR IDR/USD Cash and/or Derivatives FX -560.7 0.0
EUR EUR/USD Cash and/or Derivatives FX -443.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -341.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -295.58 0.0
AED AED/USD Cash and/or Derivatives FX -275.41 0.0
AED AED/USD Cash and/or Derivatives FX -259.37 0.0
AED AED/USD Cash and/or Derivatives FX -234.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -196.57 0.0
QAR QAR/USD Cash and/or Derivatives FX -191.11 0.0
AED AED/USD Cash and/or Derivatives FX -188.97 0.0
TWD TWD/USD Cash and/or Derivatives FX -181.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -167.3 0.0
BRL BRL/USD Cash and/or Derivatives FX -154.72 0.0
AED AED/USD Cash and/or Derivatives FX -142.33 0.0
AED AED/USD Cash and/or Derivatives FX -116.38 0.0
AED AED/USD Cash and/or Derivatives FX -115.62 0.0
KWD KWD/USD Cash and/or Derivatives FX -101.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -100.42 0.0
QAR QAR/USD Cash and/or Derivatives FX -99.89 0.0
QAR QAR/USD Cash and/or Derivatives FX -98.37 0.0
AED AED/USD Cash and/or Derivatives FX -85.12 0.0
AED AED/USD Cash and/or Derivatives FX -80.66 0.0
AED AED/USD Cash and/or Derivatives FX -65.77 0.0
AED AED/USD Cash and/or Derivatives FX -64.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -64.59 0.0
KWD KWD/USD Cash and/or Derivatives FX -61.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -60.07 0.0
KWD KWD/USD Cash and/or Derivatives FX -59.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -57.37 0.0
AED AED/USD Cash and/or Derivatives FX -55.42 0.0
QAR QAR/USD Cash and/or Derivatives FX -54.55 0.0
KWD KWD/USD Cash and/or Derivatives FX -49.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -48.89 0.0
AED AED/USD Cash and/or Derivatives FX -47.52 0.0
AED AED/USD Cash and/or Derivatives FX -47.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -46.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -43.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -40.47 0.0
AED AED/USD Cash and/or Derivatives FX -40.29 0.0
AED AED/USD Cash and/or Derivatives FX -40.29 0.0
AED AED/USD Cash and/or Derivatives FX -38.52 0.0
AED AED/USD Cash and/or Derivatives FX -38.01 0.0
AED AED/USD Cash and/or Derivatives FX -37.93 0.0
AED AED/USD Cash and/or Derivatives FX -37.52 0.0
AED AED/USD Cash and/or Derivatives FX -37.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -36.43 0.0
AED AED/USD Cash and/or Derivatives FX -35.46 0.0
AED AED/USD Cash and/or Derivatives FX -34.42 0.0
QAR QAR/USD Cash and/or Derivatives FX -34.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -32.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -32.17 0.0
KWD KWD/USD Cash and/or Derivatives FX -31.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.97 0.0
AED AED/USD Cash and/or Derivatives FX -29.79 0.0
QAR QAR/USD Cash and/or Derivatives FX -29.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.71 0.0
QAR QAR/USD Cash and/or Derivatives FX -26.07 0.0
QAR QAR/USD Cash and/or Derivatives FX -23.91 0.0
QAR QAR/USD Cash and/or Derivatives FX -19.76 0.0
AED AED/USD Cash and/or Derivatives FX -19.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -19.65 0.0
AED AED/USD Cash and/or Derivatives FX -18.48 0.0
QAR QAR/USD Cash and/or Derivatives FX -18.14 0.0
QAR QAR/USD Cash and/or Derivatives FX -17.96 0.0
AED AED/USD Cash and/or Derivatives FX -17.71 0.0
QAR QAR/USD Cash and/or Derivatives FX -17.54 0.0
QAR QAR/USD Cash and/or Derivatives FX -17.12 0.0
QAR QAR/USD Cash and/or Derivatives FX -16.97 0.0
QAR QAR/USD Cash and/or Derivatives FX -13.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -10.85 0.0
QAR QAR/USD Cash and/or Derivatives FX -10.21 0.0
QAR QAR/USD Cash and/or Derivatives FX -9.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -9.3 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.5 0.0
KWD KWD/USD Cash and/or Derivatives FX -6.77 0.0
KWD KWD/USD Cash and/or Derivatives FX -6.68 0.0
AED AED/USD Cash and/or Derivatives FX -5.21 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.32 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.25 0.0
AED AED/USD Cash and/or Derivatives FX -4.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.05 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.8 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.63 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.29 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.14 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.68 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.64 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.42 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.37 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.32 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.92 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.88 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.38 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.38 0.0
AED AED/USD Cash and/or Derivatives FX -1.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.74 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 22.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.98 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 27.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 28.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 40.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 46.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 52.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 53.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 55.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 57.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 58.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 58.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 58.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 61.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 62.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 63.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 66.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 68.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 74.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 74.81 0.0
PLN PLN/USD Cash and/or Derivatives FX 77.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 79.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 81.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 81.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 84.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 93.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 102.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 106.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 111.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 121.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 126.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 126.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 137.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 142.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 151.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 153.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 161.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 168.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 210.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 219.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 229.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 231.22 0.0
EGP EGP/USD Cash and/or Derivatives FX 241.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 245.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 261.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 312.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 327.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 426.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 478.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 511.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 527.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 675.72 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -2504.39 0.0
TRY TRY/USD Cash and/or Derivatives FX -1810.97 0.0
MYR MYR/USD Cash and/or Derivatives FX -1126.28 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -10610.55 0.0
MYR MYR/USD Cash and/or Derivatives FX -18272.69 0.0
MYR MYR/USD Cash and/or Derivatives FX -37565.82 0.0
CLP CLP CASH Cash and/or Derivatives Cash -164486.59 0.0
KRW KRW/USD Cash and/or Derivatives FX -192106.36 0.0
EUR EUR CASH Cash and/or Derivatives Cash -211450.18 0.0
EGP EGP CASH Cash and/or Derivatives Cash -230071.62 0.0
COP COP CASH Cash and/or Derivatives Cash -617089.51 0.0
BRL BRL CASH Cash and/or Derivatives Cash -1031248.99 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -6124491.78 -0.04
KWD KWD CASH Cash and/or Derivatives Cash -6867799.22 -0.04
MYR MYR CASH Cash and/or Derivatives Cash -7674152.63 -0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -29287380.76 -0.17
KRW KRW CASH Cash and/or Derivatives Cash -36090671.08 -0.21
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