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 760 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 3514128589.2 17.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1509234581.69 7.67
000660 SK HYNIX INC Information Technology Equity 850533595.01 4.32
2308 DELTA ELECTRONICS INC Information Technology Equity 233397281.42 1.19
HDFCBANK HDFC BANK LTD Financials Equity 225849317.72 1.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 202234033.62 1.03
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 183692923.18 0.93
2454 MEDIATEK INC Information Technology Equity 174942115.96 0.89
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 174552986.95 0.89
ICICIBANK ICICI BANK LTD Financials Equity 168620725.48 0.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 139683326.25 0.71
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 137678546.96 0.7
1120 AL RAJHI BANK Financials Equity 130425418.83 0.66
ANG ANGLOGOLD ASHANTI PLC Materials Equity 124951199.74 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 119394318.93 0.61
NU NU HOLDINGS CLASS A Financials Equity 116812206.94 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 112552263.4 0.57
INFY INFOSYS LTD Information Technology Equity 107904342.33 0.55
005380 HYUNDAI MOTOR Consumer Discretionary Equity 101671403.14 0.52
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 100880582.31 0.51
GFI GOLD FIELDS LTD Materials Equity 100752232.48 0.51
2222 SAUDI ARABIAN OIL Energy Equity 100684915.37 0.51
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 97889241.6 0.5
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 95244719.56 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 89640947.97 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 87441253.62 0.44
GMEXICOB GRUPO MEXICO B Materials Equity 83812688.06 0.43
402340 SK SQUARE LTD Industrials Equity 80834125.78 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 78021052.89 0.4
012450 HANWHA AEROSPACE LTD Industrials Equity 76030344.97 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73867872.0 0.38
2383 ELITE MATERIAL LTD Information Technology Equity 71207295.75 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 69915157.65 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 69663007.28 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 67287873.39 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67029853.99 0.34
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 66986035.06 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 66072054.63 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 65567627.17 0.33
AXISBANK AXIS BANK LTD Financials Equity 65397984.18 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63376864.63 0.32
OTP OTP BANK Financials Equity 63050565.44 0.32
FSR FIRSTRAND LTD Financials Equity 62576469.22 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 62021767.55 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 61753028.08 0.31
SBK STANDARD BANK GROUP Financials Equity 60649121.95 0.31
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 60232520.59 0.31
1211 SAUDI ARABIAN MINING Materials Equity 58708021.5 0.3
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58473303.67 0.3
NBK NATIONAL BANK OF KUWAIT Financials Equity 58146997.72 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 57502198.38 0.29
AMXB AMERICA MOVIL B Communication Equity 56644013.08 0.29
BAP CREDICORP LTD Financials Equity 55078249.96 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 55010579.33 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54354001.61 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 53930917.17 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 53086779.78 0.27
CPI CAPITEC LTD Financials Equity 52857950.15 0.27
QNBK QATAR NATIONAL BANK Financials Equity 52416961.88 0.27
7010 SAUDI TELECOM Communication Equity 52345279.31 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 51281724.22 0.26
2360 CHROMA ATE INC Information Technology Equity 51181149.49 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 51153370.9 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51100270.07 0.26
FAB FIRST ABU DHABI BANK Financials Equity 50837977.86 0.26
PKN ORLEN SA Energy Equity 50116134.56 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 49747388.03 0.25
MTN MTN GROUP LTD Communication Equity 49652615.8 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 49303028.87 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 48970952.14 0.25
BBCA BANK CENTRAL ASIA Financials Equity 48826437.07 0.25
SBIN STATE BANK OF INDIA Financials Equity 48353496.62 0.25
068270 CELLTRION INC Health Care Equity 47294846.06 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46075780.89 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 45284936.77 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 45276151.33 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 45038073.85 0.23
035420 NAVER CORP Communication Equity 44394007.08 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43889164.13 0.22
EAND EMIRATES TELECOM Communication Equity 43865827.02 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42685261.59 0.22
005490 POSCO Materials Equity 41816837.63 0.21
CEMEXCPO CEMEX CPO Materials Equity 41747727.31 0.21
NTPC NTPC LTD Utilities Equity 41426890.52 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41181492.12 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40362195.73 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 40257238.54 0.2
WEGE3 WEG SA Industrials Equity 40024375.13 0.2
028260 SAMSUNG C&T CORP Industrials Equity 39785735.96 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 39656548.15 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39633016.86 0.2
MAYBANK MALAYAN BANKING Financials Equity 39300123.52 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39192371.93 0.2
TATASTEEL TATA STEEL LTD Materials Equity 38628770.18 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 38354332.3 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 37511358.49 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 37495021.45 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 36964513.54 0.19
PBBANK PUBLIC BANK Financials Equity 36955681.65 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36935292.19 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 35769333.33 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 35703658.74 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 35595587.5 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 35482719.51 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 35366534.56 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34878322.5 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34811530.72 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34766548.97 0.18
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 34661877.2 0.18
ABEV3 AMBEV SA Consumer Staples Equity 34549838.62 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34537359.97 0.18
2327 YAGEO CORP Information Technology Equity 34032728.82 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 33928443.16 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33756357.62 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 33415824.61 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 33223628.98 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 32919773.68 0.17
IMP IMPALA PLATINUM LTD Materials Equity 32608330.96 0.17
1303 NAN YA PLASTICS CORP Materials Equity 32003175.35 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 31188946.99 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 30727676.28 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30477462.62 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30293281.2 0.15
ABG ABSA GROUP LTD Financials Equity 30284279.78 0.15
3231 WISTRON CORP Information Technology Equity 29192616.04 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 29111688.64 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 28983288.44 0.15
032830 SAMSUNG LIFE LTD Financials Equity 28875063.23 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28628076.21 0.15
PEO BANK PEKAO SA Financials Equity 28260714.98 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27840450.47 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 27707161.87 0.14
051910 LG CHEM LTD Materials Equity 27579747.09 0.14
EMBJ3 EMBRAER SA Industrials Equity 27434877.27 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 27363583.33 0.14
3665 BIZLINK HOLDING INC Industrials Equity 27174786.18 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 27058826.12 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 26991516.44 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26972172.96 0.14
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 26846855.36 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26831886.7 0.14
PE&OLES* INDUST PENOLES Materials Equity 26740309.48 0.14
042660 HANWHA OCEAN LTD Industrials Equity 26610366.55 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26562997.3 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 26556457.76 0.14
1010 RIYAD BANK Financials Equity 26398880.2 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 26146576.57 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25977008.94 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 25940584.34 0.13
PZU PZU SA Financials Equity 25704522.43 0.13
VEDL VEDANTA LTD Materials Equity 25487358.92 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25406603.36 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25282615.89 0.13
EUROB EUROBANK SA Financials Equity 25167858.41 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 25079376.83 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25022187.47 0.13
7769 HONPRECISION INC Information Technology Equity 25006379.06 0.13
PRIO3 PETRO RIO SA Energy Equity 24674587.55 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24576832.54 0.12
064350 HYUNDAI-ROTEM Industrials Equity 24417638.17 0.12
033780 KT&G CORP Consumer Staples Equity 24181336.57 0.12
086520 ECOPRO LTD Industrials Equity 23715343.92 0.12
EQTL3 EQUATORIAL SA Utilities Equity 23595714.58 0.12
1060 SAUDI AWWAL BANK Financials Equity 23571981.45 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 23303549.43 0.12
196170 ALTEOGEN INC Health Care Equity 23230085.99 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 23150477.44 0.12
035720 KAKAO CORP Communication Equity 23090534.55 0.12
ITC ITC LTD Consumer Staples Equity 23021587.66 0.12
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 23008688.86 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22806266.09 0.12
1150 ALINMA BANK Financials Equity 22722811.34 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22681620.16 0.12
SLM SANLAM LIMITED LTD Financials Equity 22533501.75 0.11
TPEIR PIRAEUS BANK SA Financials Equity 22395144.54 0.11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 22331570.66 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 22244275.74 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22240860.62 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22146124.45 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22117927.68 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22037686.73 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21861223.18 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21719356.68 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21605317.46 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21580886.8 0.11
TMCV TATA MOTORS LTD Industrials Equity 21520963.2 0.11
COALINDIA COAL INDIA LTD Energy Equity 21508224.44 0.11
TENAGA TENAGA NASIONAL Utilities Equity 21471049.96 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21455545.21 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 21360445.79 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21300175.78 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21204613.05 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21161300.96 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20890505.58 0.11
DSY DISCOVERY LTD Financials Equity 20799571.16 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 20387356.21 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20348491.2 0.1
CHILE BANCO DE CHILE Financials Equity 20324647.35 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19925736.66 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19884541.23 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19758367.59 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 19689914.92 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 19591903.69 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 19582463.22 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19547309.97 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 19405330.54 0.1
034730 SK INC Industrials Equity 19393458.1 0.1
BID BID CORPORATION LTD Consumer Staples Equity 19226332.55 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19100950.06 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18996456.58 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 18732898.86 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18710993.88 0.1
XP XP CLASS A INC Financials Equity 18711078.2 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18571220.51 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18565734.32 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18515853.14 0.09
010120 LS ELECTRIC LTD Industrials Equity 18510227.62 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18355171.76 0.09
079550 LIG NEX1 LTD Industrials Equity 18304114.65 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18148979.7 0.09
CEZ CEZ Utilities Equity 17948422.62 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17819181.73 0.09
TRENT TRENT LTD Consumer Discretionary Equity 17674842.86 0.09
2002 CHINA STEEL CORP Materials Equity 17639087.09 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 17557999.26 0.09
CIPLA CIPLA LTD Health Care Equity 17539605.15 0.09
267250 HD HYUNDAI LTD Energy Equity 17496349.35 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17483595.58 0.09
NED NEDBANK GROUP LTD Financials Equity 17471895.06 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17347825.66 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17264980.76 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17214968.59 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17121389.45 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 17086587.73 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17043353.25 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16974241.81 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16972627.97 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 16919210.86 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 16810943.63 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16685029.84 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16533155.49 0.08
SOL SASOL LTD Materials Equity 16531430.75 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16352437.96 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 16313027.62 0.08
2082 ACWA POWER CO Utilities Equity 16270584.58 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 16259562.11 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16230859.52 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 16160279.73 0.08
7020 ETIHAD ETISALAT Communication Equity 16054236.84 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16047480.57 0.08
TATAPOWER TATA POWER LTD Utilities Equity 16022040.65 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15982768.67 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15945526.16 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15895994.13 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15848893.51 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 15816831.38 0.08
LPP LPP SA Consumer Discretionary Equity 15817634.12 0.08
247540 ECOPRO BM LTD Industrials Equity 15725048.73 0.08
017670 SK TELECOM LTD Communication Equity 15490616.89 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 15404422.42 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 15322404.99 0.08
SUZB3 SUZANO SA Materials Equity 15200919.37 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15180453.45 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15172394.13 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15102509.17 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15073888.43 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14934772.73 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14923078.92 0.08
3481 INNOLUX CORP Information Technology Equity 14885460.16 0.08
000150 DOOSAN CORP Industrials Equity 14821210.59 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14783753.28 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 14735946.67 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 14675278.49 0.07
DIB DB ISLAMIC BANK Financials Equity 14607114.09 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14544909.54 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14464519.5 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14463229.09 0.07
LUPIN LUPIN LTD Health Care Equity 14453513.77 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14441685.79 0.07
CIBEST GRUPO CIBEST SA Financials Equity 14388624.43 0.07
ALPHA ALPHA BANK SA Financials Equity 14369719.62 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 14351824.73 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14317320.92 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 14225184.2 0.07
3533 LOTES LTD Information Technology Equity 14189859.66 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 14166764.51 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 14141921.33 0.07
REM REMGRO LTD Financials Equity 14097268.9 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 13927996.44 0.07
278470 APR LTD Consumer Staples Equity 13869896.14 0.07
WIPRO WIPRO LTD Information Technology Equity 13793393.2 0.07
3045 TAIWAN MOBILE LTD Communication Equity 13767109.26 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13676717.17 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13572752.08 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 13542447.26 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13480008.25 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13411772.12 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 13407395.72 0.07
096770 SK INNOVATION LTD Energy Equity 13223237.9 0.07
2280 ALMARAI Consumer Staples Equity 13220350.67 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 13199766.89 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 13095846.79 0.07
VOD VODACOM GROUP LTD Communication Equity 13093506.65 0.07
003550 LG CORP Industrials Equity 13076523.62 0.07
POLICYBZR PB FINTECH LTD Financials Equity 13066135.28 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 13021813.08 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12920272.66 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12846955.82 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 12826347.87 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12762954.58 0.06
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CMPC EMPRESAS CMPC SA Materials Equity 3393753.97 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3042346.85 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2958000.0 0.02
032640 LG UPLUS CORP Communication Equity 2951335.18 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2867092.94 0.01
QFLS QATAR FUEL Energy Equity 2723716.73 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2626483.31 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2610970.76 0.01
KWD KWD CASH Cash and/or Derivatives Cash 2311743.82 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2289541.59 0.01
EAST EASTERN CO. Consumer Staples Equity 2262839.49 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2074593.47 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1086262.74 0.01
MXN MXN CASH Cash and/or Derivatives Cash 781064.8 0.0
EUR EUR CASH Cash and/or Derivatives Cash 740458.26 0.0
EGP EGP CASH Cash and/or Derivatives Cash 565901.45 0.0
TRY TRY CASH Cash and/or Derivatives Cash 460194.36 0.0
CLP CLP CASH Cash and/or Derivatives Cash 330627.84 0.0
CZK CZK CASH Cash and/or Derivatives Cash 240904.83 0.0
HUF HUF CASH Cash and/or Derivatives Cash 152982.94 0.0
KRW KRW/USD Cash and/or Derivatives FX 49016.21 0.0
MYR MYR CASH Cash and/or Derivatives Cash 33467.17 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18773.9 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 11018.34 0.0
IDR IDR/USD Cash and/or Derivatives FX 1083.01 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 1.73 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.48 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.73 0.0
CHMF SEVERSTAL Materials Equity 14.06 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.96 0.0
ROSN NK ROSNEFT Energy Equity 68.66 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.4 0.0
ALRS AK ALROSA Materials Equity 163.77 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 193.36 0.0
SBER SBERBANK ROSSII Financials Equity 635.6 0.0
USD USD/KWD Cash and/or Derivatives FX -948.16 0.0
MYR MYR/USD Cash and/or Derivatives FX -677.14 0.0
COP COP/USD Cash and/or Derivatives FX -449.55 0.0
CLP CLP/USD Cash and/or Derivatives FX -427.57 0.0
KWD KWD/USD Cash and/or Derivatives FX -307.96 0.0
KWD KWD/USD Cash and/or Derivatives FX -252.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -252.2 0.0
KWD KWD/USD Cash and/or Derivatives FX -245.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -208.48 0.0
PHP PHP/USD Cash and/or Derivatives FX -200.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -196.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -154.29 0.0
AED AED/USD Cash and/or Derivatives FX -126.1 0.0
AED AED/USD Cash and/or Derivatives FX -123.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -118.68 0.0
AED AED/USD Cash and/or Derivatives FX -108.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -106.51 0.0
AED AED/USD Cash and/or Derivatives FX -91.99 0.0
AED AED/USD Cash and/or Derivatives FX -74.85 0.0
AED AED/USD Cash and/or Derivatives FX -70.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -70.79 0.0
AED AED/USD Cash and/or Derivatives FX -64.0 0.0
AED AED/USD Cash and/or Derivatives FX -58.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -58.45 0.0
AED AED/USD Cash and/or Derivatives FX -57.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -53.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -51.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -49.7 0.0
KWD KWD/USD Cash and/or Derivatives FX -42.59 0.0
KWD KWD/USD Cash and/or Derivatives FX -41.33 0.0
AED AED/USD Cash and/or Derivatives FX -40.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -37.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -35.58 0.0
AED AED/USD Cash and/or Derivatives FX -34.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.64 0.0
AED AED/USD Cash and/or Derivatives FX -29.92 0.0
AED AED/USD Cash and/or Derivatives FX -29.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -28.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -28.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.44 0.0
AED AED/USD Cash and/or Derivatives FX -25.39 0.0
KWD KWD/USD Cash and/or Derivatives FX -24.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.62 0.0
AED AED/USD Cash and/or Derivatives FX -21.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.3 0.0
AED AED/USD Cash and/or Derivatives FX -18.08 0.0
AED AED/USD Cash and/or Derivatives FX -18.05 0.0
AED AED/USD Cash and/or Derivatives FX -17.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.41 0.0
INR INR/USD Cash and/or Derivatives FX 3.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.96 0.0
COP COP/USD Cash and/or Derivatives FX 8.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.78 0.0
QAR QAR/USD Cash and/or Derivatives FX 18.64 0.0
QAR QAR/USD Cash and/or Derivatives FX 19.27 0.0
QAR QAR/USD Cash and/or Derivatives FX 31.06 0.0
QAR QAR/USD Cash and/or Derivatives FX 34.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 34.88 0.0
QAR QAR/USD Cash and/or Derivatives FX 37.93 0.0
QAR QAR/USD Cash and/or Derivatives FX 39.5 0.0
QAR QAR/USD Cash and/or Derivatives FX 48.25 0.0
QAR QAR/USD Cash and/or Derivatives FX 106.1 0.0
QAR QAR/USD Cash and/or Derivatives FX 194.42 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -1333.26 0.0
BRL BRL/USD Cash and/or Derivatives FX -6325.7 0.0
KRW KRW/USD Cash and/or Derivatives FX -7246.02 0.0
TWD TWD/USD Cash and/or Derivatives FX -9905.31 0.0
INR INR/USD Cash and/or Derivatives FX -12636.18 0.0
COP COP CASH Cash and/or Derivatives Cash -145215.28 0.0
QAR QAR CASH Cash and/or Derivatives Cash -855255.77 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1698471.47 -0.01
INR INR CASH Cash and/or Derivatives Cash -15980682.11 -0.08
TWD TWD CASH Cash and/or Derivatives Cash -16473264.48 -0.08
USD USD CASH Cash and/or Derivatives Cash -76168789.74 -0.39
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