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 875 securities.

Note: The data shown here is as of date Jul 31, 2025 (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 1889476010.94 14.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 479275452.84 3.72
HDFCBANK HDFC BANK LTD Financials Equity 261820108.16 2.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 241640000.0 1.88
000660 SK HYNIX INC Information Technology Equity 207590933.53 1.61
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 197581961.11 1.53
ICICIBANK ICICI BANK LTD Financials Equity 179488951.94 1.39
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 158770225.54 1.23
2454 MEDIATEK INC Information Technology Equity 137144001.07 1.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 115462690.87 0.9
INFY INFOSYS LTD Information Technology Equity 111137266.13 0.86
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 105993187.4 0.82
1120 AL RAJHI BANK Financials Equity 101887444.07 0.79
2308 DELTA ELECTRONICS INC Information Technology Equity 82649439.48 0.64
2222 SAUDI ARABIAN OIL Energy Equity 80440304.68 0.62
NU NU HOLDINGS LTD CLASS A Financials Equity 80015777.92 0.62
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 72934663.96 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72006190.54 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 70069388.26 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 67828846.73 0.53
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 63807748.41 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 63622642.24 0.49
KFH KUWAIT FINANCE HOUSE Financials Equity 59747868.62 0.46
ANG ANGLOGOLD ASHANTI PLC Materials Equity 59326755.37 0.46
1180 THE SAUDI NATIONAL BANK Financials Equity 58165980.19 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58059564.05 0.45
AXISBANK AXIS BANK LTD Financials Equity 57666204.41 0.45
BBCA BANK CENTRAL ASIA Financials Equity 57580350.5 0.45
LT LARSEN AND TOUBRO LTD Industrials Equity 57223078.2 0.44
NBK NATIONAL BANK OF KUWAIT Financials Equity 57039604.28 0.44
EMAAR EMAAR PROPERTIES Real Estate Equity 57013221.52 0.44
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 56033050.77 0.43
GFI GOLD FIELDS LTD Materials Equity 55852310.64 0.43
2382 QUANTA COMPUTER INC Information Technology Equity 53335730.01 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50998591.84 0.4
QNBK QATAR NATIONAL BANK Financials Equity 49284891.88 0.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 48894667.4 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48715517.82 0.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48514427.02 0.38
035420 NAVER CORP Communication Equity 48029158.96 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47145802.83 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 47052972.97 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 46846031.19 0.36
7010 SAUDI TELECOM Communication Equity 46298092.58 0.36
FSR FIRSTRAND LTD Financials Equity 44391290.13 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 43824903.66 0.34
FAB FIRST ABU DHABI BANK Financials Equity 43389229.68 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43165811.85 0.33
068270 CELLTRION INC Health Care Equity 42611695.76 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42085152.05 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 41337834.55 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40850349.1 0.32
OTP OTP BANK Financials Equity 38439162.43 0.3
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38403818.42 0.3
1211 SAUDI ARABIAN MINING Materials Equity 37850668.92 0.29
EAND EMIRATES TELECOM Communication Equity 37143704.85 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36642379.83 0.28
TWD TWD CASH Cash and/or Derivatives Cash 36262640.96 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 35964154.82 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35686895.45 0.28
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35676190.05 0.28
SBK STANDARD BANK GROUP Financials Equity 34804833.26 0.27
CPI CAPITEC LTD Financials Equity 34603542.65 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34598079.47 0.27
2412 CHUNGHWA TELECOM LTD Communication Equity 34415871.48 0.27
NTPC NTPC LTD Utilities Equity 33674499.03 0.26
BAP CREDICORP LTD Financials Equity 33661404.7 0.26
ETERNAL ETERNAL LTD Consumer Discretionary Equity 33576553.25 0.26
AMXB AMERICA MOVIL B Communication Equity 33576633.63 0.26
SBIN STATE BANK OF INDIA Financials Equity 33484824.6 0.26
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33477397.28 0.26
BEL BHARAT ELECTRONICS LTD Industrials Equity 33234331.11 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32969938.61 0.26
2357 ASUSTEK COMPUTER INC Information Technology Equity 32851995.2 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32346847.12 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32292971.29 0.25
005490 POSCO Materials Equity 31840358.08 0.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31564360.48 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31359978.04 0.24
PBBANK PUBLIC BANK Financials Equity 31172356.97 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 31143600.69 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 31066815.69 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 30983478.2 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30941387.38 0.24
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 30886206.07 0.24
MTN MTN GROUP LTD Communication Equity 30796974.26 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30644259.27 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 28790379.57 0.22
2010 SAUDI BASIC INDUSTRIES Materials Equity 28669993.51 0.22
ITC ITC LTD Consumer Staples Equity 28632782.61 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 28382976.31 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28292576.61 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 27855245.22 0.22
TATASTEEL TATA STEEL LTD Materials Equity 27601740.46 0.21
PKN ORLEN SA Energy Equity 27266004.47 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26992928.35 0.21
INR INR CASH Cash and/or Derivatives Cash 26666791.15 0.21
373220 LG ENERGY SOLUTION LTD Industrials Equity 26304974.27 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 26296259.57 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26069324.7 0.2
035720 KAKAO CORP Communication Equity 26015409.8 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25923272.19 0.2
CEMEXCPO CEMEX CPO Materials Equity 25879040.05 0.2
196170 ALTEOGEN INC Health Care Equity 25812934.11 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25408270.05 0.2
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25259755.3 0.2
MAYBANK MALAYAN BANKING Financials Equity 25243121.28 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25058887.36 0.19
3231 WISTRON CORP Information Technology Equity 24964300.01 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 24581544.18 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 24161140.22 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 23936221.1 0.19
WEGE3 WEG SA Industrials Equity 23906700.43 0.19
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23178745.1 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23093474.14 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 23064008.99 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 22868343.79 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22864535.63 0.18
2383 ELITE MATERIAL LTD Information Technology Equity 22591085.01 0.18
TRENT TRENT LTD Consumer Discretionary Equity 22412835.34 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22152464.5 0.17
064350 HYUNDAI-ROTEM Industrials Equity 22007325.87 0.17
051910 LG CHEM LTD Materials Equity 21945799.83 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 21915715.98 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 21829718.83 0.17
ABEV3 AMBEV SA Consumer Staples Equity 21792671.18 0.17
1010 RIYAD BANK Financials Equity 21719160.59 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21654920.16 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 21512403.99 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 21387461.63 0.17
PEO BANK PEKAO SA Financials Equity 21267738.19 0.17
EUROB EUROBANK HOLDINGS SA Financials Equity 21220867.19 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21088537.98 0.16
PZU PZU SA Financials Equity 21051720.27 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 21044069.41 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 20706147.65 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 20596708.07 0.16
028260 SAMSUNG C&T CORP Industrials Equity 20487047.83 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 20462190.57 0.16
EMBR3 EMBRAER SA Industrials Equity 20296926.17 0.16
033780 KT&G CORP Consumer Staples Equity 20263207.62 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 20212172.89 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 20114652.18 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19828336.99 0.15
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19678398.51 0.15
CIPLA CIPLA LTD Health Care Equity 19614747.54 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19531107.57 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19483659.93 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19285982.98 0.15
402340 SK SQUARE LTD Industrials Equity 19209290.1 0.15
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19183204.32 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19156568.49 0.15
CEZ CEZ Utilities Equity 19071527.14 0.15
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18979720.12 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18838842.47 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18811399.55 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18443645.31 0.14
2082 ACWA POWER CO Utilities Equity 18408279.99 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 18313565.89 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18275990.92 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18246054.65 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18112201.58 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18060056.05 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18025580.49 0.14
042660 HANWHA OCEAN LTD Industrials Equity 17969022.92 0.14
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17895003.6 0.14
ALPHA ALPHA BANK SA Financials Equity 17757043.7 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17729657.03 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17688983.42 0.14
SLM SANLAM LIMITED LTD Financials Equity 17680497.33 0.14
IMP IMPALA PLATINUM LTD Materials Equity 17622973.08 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17576805.99 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 17546757.84 0.14
1150 ALINMA BANK Financials Equity 17497837.64 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 17416538.79 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 17371287.58 0.13
ABG ABSA GROUP LTD Financials Equity 17347021.46 0.13
BID BID CORPORATION LTD Consumer Staples Equity 17318304.29 0.13
1060 SAUDI AWWAL BANK Financials Equity 17288842.68 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 17122086.15 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17102979.99 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17053370.15 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16987097.15 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16943398.96 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16925224.06 0.13
KRW KRW CASH Cash and/or Derivatives Cash 16918259.49 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16890605.15 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16591143.73 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 16471873.75 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16420613.08 0.13
TENAGA TENAGA NASIONAL Utilities Equity 16417668.56 0.13
COALINDIA COAL INDIA LTD Energy Equity 16328107.83 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16271577.12 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16143024.22 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16079398.0 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15731567.35 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15714295.39 0.12
DIB DB ISLAMIC BANK Financials Equity 15705020.97 0.12
2327 YAGEO CORP Information Technology Equity 15504382.76 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15407044.55 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 15302876.21 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15284183.25 0.12
2002 CHINA STEEL CORP Materials Equity 15095048.71 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 15087040.72 0.12
EQTL3 EQUATORIAL SA Utilities Equity 14910850.19 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14751020.5 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14705492.41 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14666783.44 0.11
032830 SAMSUNG LIFE LTD Financials Equity 14617512.43 0.11
WIPRO WIPRO LTD Information Technology Equity 14539414.0 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 14501211.22 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14494007.74 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 14245496.35 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14231280.85 0.11
TATAPOWER TATA POWER LTD Utilities Equity 14154675.89 0.11
VEDL VEDANTA LTD Materials Equity 13972983.16 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13827161.37 0.11
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13823761.62 0.11
POLICYBZR PB FINTECH LTD Financials Equity 13820306.48 0.11
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13775523.82 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 13731709.38 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13633665.56 0.11
259960 KRAFTON INC Communication Equity 13481389.14 0.1
SUZB3 SUZANO SA Materials Equity 13393944.34 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13369386.05 0.1
DNP DINO POLSKA SA Consumer Staples Equity 13368213.06 0.1
DSY DISCOVERY LTD Financials Equity 13348414.25 0.1
DLF DLF LTD Real Estate Equity 13238251.48 0.1
8069 E INK HOLDINGS INC Information Technology Equity 13167656.48 0.1
XP XP CLASS A INC Financials Equity 13075900.32 0.1
1303 NAN YA PLASTICS CORP Materials Equity 12967636.46 0.1
3045 TAIWAN MOBILE LTD Communication Equity 12923395.17 0.1
2280 ALMARAI Consumer Staples Equity 12893910.36 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12746367.84 0.1
CHILE BANCO DE CHILE Financials Equity 12719698.19 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12685798.47 0.1
MTLN METLEN ENERGY & METALS PLC Industrials Equity 12660937.05 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12632032.35 0.1
PRIO3 PETRO RIO SA Energy Equity 12632079.97 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12628759.64 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12589206.07 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12543802.19 0.1
7020 ETIHAD ETISALAT Communication Equity 12529745.17 0.1
BRL BRL CASH Cash and/or Derivatives Cash 12467683.68 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 12348479.22 0.1
NED NEDBANK GROUP LTD Financials Equity 12335553.86 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12307141.7 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12233804.37 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 12128988.09 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 12092248.6 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12080055.42 0.09
GAMUDA GAMUDA Industrials Equity 12020266.9 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12020459.62 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 11977870.11 0.09
BDO BDO UNIBANK INC Financials Equity 11946492.12 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 11922877.82 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11892432.94 0.09
RECLTD REC Financials Equity 11874832.61 0.09
PE&OLES* INDUST PENOLES Materials Equity 11865339.94 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11822147.8 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 11749777.96 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11747063.98 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11716246.56 0.09
IQCD INDUSTRIES QATAR Industrials Equity 11609575.79 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11380642.93 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 11341700.86 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11256748.33 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11166395.51 0.09
1101 TAIWAN CEMENT LTD Materials Equity 11164076.1 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 11122576.21 0.09
AC* ARCA CONTINENTAL Consumer Staples Equity 11076137.06 0.09
4938 PEGATRON CORP Information Technology Equity 10974803.15 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 10910834.33 0.08
096770 SK INNOVATION LTD Energy Equity 10911140.46 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10773365.22 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 10767169.36 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10763126.96 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 10741198.1 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10702873.48 0.08
2395 ADVANTECH LTD Information Technology Equity 10667694.51 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10606226.99 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10585280.05 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10583533.06 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10458604.2 0.08
1080 ARAB NATIONAL BANK Financials Equity 10458801.62 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10436347.86 0.08
AKBNK.E AKBANK A Financials Equity 10410828.29 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10379087.15 0.08
LPP LPP SA Consumer Discretionary Equity 10353673.39 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10270953.61 0.08
034730 SK INC Industrials Equity 10225789.61 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 10200585.52 0.08
1140 BANK ALBILAD Financials Equity 10182728.64 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 10097224.08 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10079429.52 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10075191.84 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10073828.91 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 10066582.54 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10033328.19 0.08
003550 LG CORP Industrials Equity 9944037.72 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 9912351.65 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 9863266.46 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9856335.43 0.08
LUPIN LUPIN LTD Health Care Equity 9820222.83 0.08
VOD VODACOM GROUP LTD Communication Equity 9784870.93 0.08
BSE BSE LTD Financials Equity 9761654.47 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9734328.37 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 9627854.52 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 9597180.92 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9589799.82 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 9566411.2 0.07
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097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2910279.63 0.02
GENTING GENTING Consumer Discretionary Equity 2863911.82 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2852922.7 0.02
PPB PPB GROUP Consumer Staples Equity 2843963.88 0.02
2382 ADES HOLDING CO Energy Equity 2818618.89 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2805609.9 0.02
EAST EASTERN CO. Consumer Staples Equity 2771249.03 0.02
011790 SKC LTD Materials Equity 2769472.06 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2761737.47 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2693611.63 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2645614.43 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2634480.75 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2582817.85 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2580059.25 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2536621.33 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2499944.22 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2397107.91 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2389157.83 0.02
QFLS QATAR FUEL Energy Equity 2194772.03 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2101064.22 0.02
SIME SIME DARBY Industrials Equity 2087633.1 0.02
QAR QAR CASH Cash and/or Derivatives Cash 2025340.43 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2013175.61 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 1977828.61 0.02
AED AED CASH Cash and/or Derivatives Cash 1942527.79 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1893874.32 0.01
KWD KWD CASH Cash and/or Derivatives Cash 1783585.65 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 1751098.23 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1664319.82 0.01
CZK CZK CASH Cash and/or Derivatives Cash 991104.31 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 888000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 333125.97 0.0
HUF HUF CASH Cash and/or Derivatives Cash 333698.02 0.0
EUR EUR CASH Cash and/or Derivatives Cash 320802.15 0.0
TRY TRY CASH Cash and/or Derivatives Cash 316692.7 0.0
PHP PHP CASH Cash and/or Derivatives Cash 258337.32 0.0
COP COP CASH Cash and/or Derivatives Cash 145024.9 0.0
CLP CLP CASH Cash and/or Derivatives Cash 31339.15 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18165.46 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 11101.48 0.0
TWD TWD/USD Cash and/or Derivatives FX 9811.37 0.0
INR INR/USD Cash and/or Derivatives FX 4625.49 0.0
THB THB CASH Cash and/or Derivatives Cash 2087.14 0.0
KRW KRW/USD Cash and/or Derivatives FX 2394.15 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 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 7.24 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.44 0.0
CHMF SEVERSTAL Materials Equity 13.6 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.21 0.0
ROSN NK ROSNEFT Energy Equity 66.43 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.76 0.0
ALRS AK ALROSA Materials Equity 158.46 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 187.09 0.0
SBER SBERBANK ROSSII Financials Equity 615.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -469.8 0.0
KWD KWD/USD Cash and/or Derivatives FX -452.88 0.0
QAR QAR/USD Cash and/or Derivatives FX -428.84 0.0
QAR QAR/USD Cash and/or Derivatives FX -224.74 0.0
KWD KWD/USD Cash and/or Derivatives FX -161.34 0.0
KWD KWD/USD Cash and/or Derivatives FX -154.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -125.74 0.0
QAR QAR/USD Cash and/or Derivatives FX -118.8 0.0
KWD KWD/USD Cash and/or Derivatives FX -100.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -96.83 0.0
COP COP/USD Cash and/or Derivatives FX -96.7 0.0
QAR QAR/USD Cash and/or Derivatives FX -91.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -87.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -79.4 0.0
MYR MYR/USD Cash and/or Derivatives FX -67.66 0.0
QAR QAR/USD Cash and/or Derivatives FX -66.6 0.0
KWD KWD/USD Cash and/or Derivatives FX -65.88 0.0
QAR QAR/USD Cash and/or Derivatives FX -65.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -65.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -63.4 0.0
QAR QAR/USD Cash and/or Derivatives FX -45.1 0.0
QAR QAR/USD Cash and/or Derivatives FX -42.97 0.0
QAR QAR/USD Cash and/or Derivatives FX -41.37 0.0
KWD KWD/USD Cash and/or Derivatives FX -41.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -37.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -35.8 0.0
QAR QAR/USD Cash and/or Derivatives FX -34.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -26.55 0.0
QAR QAR/USD Cash and/or Derivatives FX -25.68 0.0
QAR QAR/USD Cash and/or Derivatives FX -23.49 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.65 0.0
AED AED/USD Cash and/or Derivatives FX -19.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -19.33 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.23 0.0
QAR QAR/USD Cash and/or Derivatives FX -18.81 0.0
AED AED/USD Cash and/or Derivatives FX -15.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -14.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -13.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -13.21 0.0
AED AED/USD Cash and/or Derivatives FX -13.16 0.0
KWD KWD/USD Cash and/or Derivatives FX -12.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -12.54 0.0
QAR QAR/USD Cash and/or Derivatives FX -12.45 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -10.42 0.0
AED AED/USD Cash and/or Derivatives FX -10.19 0.0
AED AED/USD Cash and/or Derivatives FX -9.43 0.0
KWD KWD/USD Cash and/or Derivatives FX -8.77 0.0
KWD KWD/USD Cash and/or Derivatives FX -8.0 0.0
AED AED/USD Cash and/or Derivatives FX -7.72 0.0
AED AED/USD Cash and/or Derivatives FX -7.29 0.0
AED AED/USD Cash and/or Derivatives FX -7.16 0.0
AED AED/USD Cash and/or Derivatives FX -6.27 0.0
AED AED/USD Cash and/or Derivatives FX -5.46 0.0
AED AED/USD Cash and/or Derivatives FX -4.72 0.0
AED AED/USD Cash and/or Derivatives FX -4.68 0.0
AED AED/USD Cash and/or Derivatives FX -4.16 0.0
AED AED/USD Cash and/or Derivatives FX -3.75 0.0
AED AED/USD Cash and/or Derivatives FX -3.61 0.0
AED AED/USD Cash and/or Derivatives FX -3.43 0.0
AED AED/USD Cash and/or Derivatives FX -3.21 0.0
AED AED/USD Cash and/or Derivatives FX -2.74 0.0
AED AED/USD Cash and/or Derivatives FX -2.69 0.0
AED AED/USD Cash and/or Derivatives FX -2.66 0.0
AED AED/USD Cash and/or Derivatives FX -2.44 0.0
AED AED/USD Cash and/or Derivatives FX -2.23 0.0
AED AED/USD Cash and/or Derivatives FX -2.03 0.0
AED AED/USD Cash and/or Derivatives FX -1.54 0.0
AED AED/USD Cash and/or Derivatives FX -1.38 0.0
AED AED/USD Cash and/or Derivatives FX -1.35 0.0
AED AED/USD Cash and/or Derivatives FX -1.2 0.0
AED AED/USD Cash and/or Derivatives FX -1.13 0.0
AED AED/USD Cash and/or Derivatives FX -0.93 0.0
AED AED/USD Cash and/or Derivatives FX -0.89 0.0
AED AED/USD Cash and/or Derivatives FX -0.73 0.0
AED AED/USD Cash and/or Derivatives FX -0.51 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.74 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.87 0.0
COP COP/USD Cash and/or Derivatives FX 8.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 35.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.64 0.0
KWD KWD/USD Cash and/or Derivatives FX 108.97 0.0
TWD TWD/USD Cash and/or Derivatives FX 227.13 0.0
MYR MYR/USD Cash and/or Derivatives FX 253.88 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -849.04 0.0
KRW KRW/USD Cash and/or Derivatives FX -2524.37 0.0
TWD TWD/USD Cash and/or Derivatives FX -3416.63 0.0
BRL BRL/USD Cash and/or Derivatives FX -8835.52 0.0
INR INR/USD Cash and/or Derivatives FX -8447.3 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -830879.37 -0.01
USD USD CASH Cash and/or Derivatives Cash -315656213.98 -2.45
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