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 707 securities.

Note: The data shown here is as of date Dec 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 2488249623.82 16.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 873972051.09 5.93
000660 SK HYNIX INC Information Technology Equity 524475294.08 3.56
HDFCBANK HDFC BANK LTD Financials Equity 219687276.16 1.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 185542057.0 1.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 175247602.76 1.19
ICICIBANK ICICI BANK LTD Financials Equity 153081827.31 1.04
2454 MEDIATEK INC Information Technology Equity 135937277.26 0.92
2308 DELTA ELECTRONICS INC Information Technology Equity 121887700.96 0.83
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 111725435.66 0.76
INFY INFOSYS LTD Information Technology Equity 111040311.7 0.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 108548456.39 0.74
NU NU HOLDINGS LTD CLASS A Financials Equity 106392049.61 0.72
1120 AL RAJHI BANK Financials Equity 100452460.79 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 100217162.92 0.68
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 99674355.15 0.68
ANG ANGLOGOLD ASHANTI PLC Materials Equity 93948082.76 0.64
GFI GOLD FIELDS LTD Materials Equity 84566317.79 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76981437.43 0.52
2222 SAUDI ARABIAN OIL Energy Equity 75838381.48 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73895870.79 0.5
005380 HYUNDAI MOTOR Consumer Discretionary Equity 71923890.19 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71033104.92 0.48
GMEXICOB GRUPO MEXICO B Materials Equity 64598724.54 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 62200041.48 0.42
AXISBANK AXIS BANK LTD Financials Equity 62018660.13 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 60527457.22 0.41
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60363264.6 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 59317034.93 0.4
KFH KUWAIT FINANCE HOUSE Financials Equity 55973470.27 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 55672328.47 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 55432292.86 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 54680680.31 0.37
FSR FIRSTRAND LTD Financials Equity 53182681.71 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 51379886.72 0.35
402340 SK SQUARE LTD Industrials Equity 51341883.87 0.35
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 51293871.05 0.35
NBK NATIONAL BANK OF KUWAIT Financials Equity 50813779.48 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 50431133.29 0.34
BBCA BANK CENTRAL ASIA Financials Equity 50175533.05 0.34
1211 SAUDI ARABIAN MINING Materials Equity 49109750.14 0.33
EMAAR EMAAR PROPERTIES Real Estate Equity 48689623.44 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 48411737.92 0.33
VAL VALTERRA PLATINUM LTD Materials Equity 48342525.69 0.33
OTP OTP BANK Financials Equity 48210642.61 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48087925.96 0.33
QNBK QATAR NATIONAL BANK Financials Equity 47970371.2 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47371205.4 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 46298122.26 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 45568670.31 0.31
7010 SAUDI TELECOM Communication Equity 45164145.92 0.31
035420 NAVER CORP Communication Equity 44912026.74 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44700603.74 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44408316.06 0.3
SBK STANDARD BANK GROUP Financials Equity 44019825.33 0.3
CPI CAPITEC LTD Financials Equity 43170379.2 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43006703.12 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42548655.76 0.29
BAP CREDICORP LTD Financials Equity 41012959.68 0.28
FAB FIRST ABU DHABI BANK Financials Equity 40678656.62 0.28
068270 CELLTRION INC Health Care Equity 40538703.95 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40417462.59 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39835290.56 0.27
SBIN STATE BANK OF INDIA Financials Equity 39294609.33 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 37709669.76 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36887735.8 0.25
MTN MTN GROUP LTD Communication Equity 35470819.01 0.24
CEMEXCPO CEMEX CPO Materials Equity 35351932.29 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35329378.46 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34610512.64 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 34564064.09 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34272660.09 0.23
AMXB AMERICA MOVIL B Communication Equity 33995368.0 0.23
EAND EMIRATES TELECOM Communication Equity 33858223.93 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33039810.88 0.22
005490 POSCO Materials Equity 32659117.26 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32641419.19 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32519950.57 0.22
PBBANK PUBLIC BANK Financials Equity 32161524.23 0.22
NTPC NTPC LTD Utilities Equity 32108744.58 0.22
IMP IMPALA PLATINUM LTD Materials Equity 32100674.18 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 32074681.52 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 31811556.3 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31441397.25 0.21
028260 SAMSUNG C&T CORP Industrials Equity 31243532.33 0.21
MAYBANK MALAYAN BANKING Financials Equity 31239334.07 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 31037018.13 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30326265.33 0.21
PKN ORLEN SA Energy Equity 30311152.6 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 30292563.55 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30202443.77 0.2
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29791820.25 0.2
TATASTEEL TATA STEEL LTD Materials Equity 29657509.08 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 29405430.0 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29297530.36 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29297097.14 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 29072950.04 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28828973.56 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 28548155.77 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28043747.75 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28021046.57 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 28000633.56 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 27376125.67 0.19
WEGE3 WEG SA Industrials Equity 27354403.94 0.19
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 27330728.34 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27016393.44 0.18
2327 YAGEO CORP Information Technology Equity 26969564.9 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26895634.25 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26735675.27 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26516959.42 0.18
042660 HANWHA OCEAN LTD Industrials Equity 26361636.49 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 26118793.06 0.18
3231 WISTRON CORP Information Technology Equity 25824772.31 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25515468.73 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 25401489.27 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25239431.65 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24877441.63 0.17
EMBJ3 EMBRAER SA Industrials Equity 24409663.65 0.17
196170 ALTEOGEN INC Health Care Equity 24231622.27 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 24096477.87 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24016872.47 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23902671.31 0.16
ABG ABSA GROUP LTD Financials Equity 23786426.75 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 23633295.12 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 23401054.53 0.16
035720 KAKAO CORP Communication Equity 23299664.25 0.16
ABEV3 AMBEV SA Consumer Staples Equity 23192155.31 0.16
SSW SIBANYE STILLWATER LTD Materials Equity 23125504.23 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23046103.38 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 22863007.02 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 22625088.27 0.15
PE&OLES* INDUST PENOLES Materials Equity 22321304.11 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22086785.54 0.15
2360 CHROMA ATE INC Information Technology Equity 22032786.89 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22026577.97 0.15
EUROB EUROBANK SA Financials Equity 21921353.09 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 21802201.63 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 21716256.99 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21695192.29 0.15
PZU PZU SA Financials Equity 21692697.58 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21565826.47 0.15
064350 HYUNDAI-ROTEM Industrials Equity 21467498.72 0.15
051910 LG CHEM LTD Materials Equity 21453846.31 0.15
1303 NAN YA PLASTICS CORP Materials Equity 21454815.87 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21367922.99 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21262782.44 0.14
ITC ITC LTD Consumer Staples Equity 21036891.9 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 21031763.93 0.14
SLM SANLAM LIMITED LTD Financials Equity 20788448.06 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20600519.44 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20433941.71 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20434120.78 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20280670.18 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20111838.59 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19927452.57 0.14
PEO BANK PEKAO SA Financials Equity 19894804.52 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 19669924.35 0.13
1010 RIYAD BANK Financials Equity 19568887.76 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19532936.23 0.13
VEDL VEDANTA LTD Materials Equity 19341118.25 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19323829.89 0.13
ALPHA ALPHA BANK SA Financials Equity 19056332.26 0.13
TPEIR PIRAEUS BANK SA Financials Equity 18924940.94 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18903380.28 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18845641.38 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18829864.49 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18612093.58 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18444812.74 0.13
TMCV TATA MOTORS LTD Industrials Equity 18415167.41 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18392983.03 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18137905.46 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 18023700.32 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17716640.88 0.12
033780 KT&G CORP Consumer Staples Equity 17682378.61 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17592858.05 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 17566405.32 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 17383690.91 0.12
CHILE BANCO DE CHILE Financials Equity 17381229.01 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 17326019.58 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17209008.85 0.12
CIPLA CIPLA LTD Health Care Equity 17113690.65 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16960380.69 0.12
1060 SAUDI AWWAL BANK Financials Equity 16802260.62 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16720479.47 0.11
COALINDIA COAL INDIA LTD Energy Equity 16649797.19 0.11
CEZ CEZ Utilities Equity 16631831.0 0.11
032830 SAMSUNG LIFE LTD Financials Equity 16601236.59 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16565568.28 0.11
1150 ALINMA BANK Financials Equity 16316557.56 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 16290114.64 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 16255834.47 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16232484.23 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 16223773.43 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16165136.83 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16152911.5 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16143680.9 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16123834.84 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16039931.86 0.11
BID BID CORPORATION LTD Consumer Staples Equity 16012314.9 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15993449.11 0.11
EQTL3 EQUATORIAL SA Utilities Equity 15920949.24 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 15808505.58 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 15805946.18 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15759858.3 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15760762.86 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15562851.67 0.11
3665 BIZLINK HOLDING INC Industrials Equity 15273936.8 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15247837.25 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15210833.93 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15201066.92 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15028764.14 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15022560.68 0.1
TRENT TRENT LTD Consumer Discretionary Equity 14944624.52 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14930674.42 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14766572.92 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14697745.66 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 14627702.54 0.1
BRL BRL CASH Cash and/or Derivatives Cash 14602358.3 0.1
DSY DISCOVERY LTD Financials Equity 14576924.6 0.1
NED NEDBANK GROUP LTD Financials Equity 14549317.7 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14457402.74 0.1
WIPRO WIPRO LTD Information Technology Equity 14356262.32 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14302595.5 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14242328.76 0.1
034730 SK INC Industrials Equity 14037180.32 0.1
DIB DB ISLAMIC BANK Financials Equity 14035871.71 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13986955.01 0.09
2082 ACWA POWER CO Utilities Equity 13762593.64 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13726304.35 0.09
2002 CHINA STEEL CORP Materials Equity 13705418.55 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13578511.46 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13574692.69 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13563265.47 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13452463.36 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13195875.14 0.09
267250 HD HYUNDAI LTD Energy Equity 13194598.09 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13136705.19 0.09
XP XP CLASS A INC Financials Equity 13136158.38 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13077541.9 0.09
PRIO3 PETRO RIO SA Energy Equity 13053578.85 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 13014017.58 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12963524.72 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12908790.16 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12899453.55 0.09
SUZB3 SUZANO SA Materials Equity 12713553.33 0.09
7020 ETIHAD ETISALAT Communication Equity 12688092.72 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12678165.84 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 12670311.94 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12654280.51 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12571960.4 0.09
086520 ECOPRO LTD Industrials Equity 12509020.51 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12375591.07 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12364269.79 0.08
TATAPOWER TATA POWER LTD Utilities Equity 12356663.56 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12312139.42 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12262919.75 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12255243.86 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12167125.07 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12138433.52 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12075978.77 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12075375.04 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12065688.55 0.08
LPP LPP SA Consumer Discretionary Equity 11999515.27 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 11955333.81 0.08
POLICYBZR PB FINTECH LTD Financials Equity 11911318.49 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 11775378.58 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11756455.49 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11628169.75 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 11625885.41 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11591557.93 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 11553386.88 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11535402.91 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11535948.9 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11454312.19 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11356794.69 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11331783.5 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 11300778.54 0.08
BSE BSE LTD Financials Equity 11269694.21 0.08
3481 INNOLUX CORP Information Technology Equity 11192930.01 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11124004.36 0.08
LUPIN LUPIN LTD Health Care Equity 11010652.86 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10905935.9 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10866263.07 0.07
BDO BDO UNIBANK INC Financials Equity 10786828.55 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10740905.69 0.07
2280 ALMARAI Consumer Staples Equity 10722656.78 0.07
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10586584.1 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10532344.42 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10466816.45 0.07
DNP DINO POLSKA SA Consumer Staples Equity 10454609.41 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 10419377.82 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10402851.52 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10385024.55 0.07
CIBEST GRUPO CIBEST SA Financials Equity 10332420.62 0.07
REM REMGRO LTD Financials Equity 10317584.85 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10287441.8 0.07
DLF DLF LTD Real Estate Equity 10285854.55 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10173358.29 0.07
GGBR4 GERDAU PREF SA Materials Equity 10164925.62 0.07
AKBNK.E AKBANK A Financials Equity 10150294.35 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10148767.76 0.07
VOD VODACOM GROUP LTD Communication Equity 10132510.78 0.07
GAMUDA GAMUDA Industrials Equity 10092126.77 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10084478.5 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10069058.37 0.07
010120 LS ELECTRIC LTD Industrials Equity 10064086.81 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10048733.88 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10030289.43 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10019354.33 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10003284.05 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9983570.88 0.07
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BRES BARWA REAL ESTATE Real Estate Equity 3003280.84 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2973971.14 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2958635.1 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2954180.03 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2907795.55 0.02
QL QL RESOURCES Consumer Staples Equity 2895122.09 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2894016.14 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2890188.68 0.02
2382 ADES HOLDING CO Energy Equity 2886900.3 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2648656.49 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2605555.15 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2599302.01 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2576288.8 0.02
MXN MXN CASH Cash and/or Derivatives Cash 2497318.58 0.02
EAST EASTERN CO. Consumer Staples Equity 2434547.11 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2219943.87 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2211719.04 0.02
QFLS QATAR FUEL Energy Equity 2203390.24 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2117797.39 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2107576.42 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1879828.52 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1563874.68 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1469795.89 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1408050.96 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 673994.1 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 411000.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 315195.28 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213354.89 0.0
THB THB CASH Cash and/or Derivatives Cash 198579.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 176185.91 0.0
COP COP CASH Cash and/or Derivatives Cash 103117.08 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85378.91 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18564.63 0.0
INR INR/USD Cash and/or Derivatives FX 1891.41 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 1.71 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.4 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.63 0.0
CHMF SEVERSTAL Materials Equity 13.9 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.36 0.0
ROSN NK ROSNEFT Energy Equity 67.89 0.0
MOEX MOSCOW EXCHANGE Financials Equity 80.49 0.0
ALRS AK ALROSA Materials Equity 161.95 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 191.2 0.0
SBER SBERBANK ROSSII Financials Equity 628.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -648.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -421.44 0.0
AED AED/USD Cash and/or Derivatives FX -250.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -231.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -157.12 0.0
AED AED/USD Cash and/or Derivatives FX -122.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -107.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -59.9 0.0
AED AED/USD Cash and/or Derivatives FX -34.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.73 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.97 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 116.42 0.0
COP COP/USD Cash and/or Derivatives FX 652.59 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
CLP CLP/USD Cash and/or Derivatives FX -1619.5 0.0
INR INR/USD Cash and/or Derivatives FX -1614.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -1032.32 0.0
MYR MYR/USD Cash and/or Derivatives FX -936.72 0.0
PLN PLN/USD Cash and/or Derivatives FX -2416.48 0.0
EUR EUR/USD Cash and/or Derivatives FX -3798.44 0.0
BRL BRL/USD Cash and/or Derivatives FX -7660.88 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -6983.29 0.0
KRW KRW/USD Cash and/or Derivatives FX -22932.81 0.0
MYR MYR CASH Cash and/or Derivatives Cash -96347.18 0.0
CLP CLP CASH Cash and/or Derivatives Cash -129614.26 0.0
AED AED CASH Cash and/or Derivatives Cash -156823.69 0.0
EUR EUR CASH Cash and/or Derivatives Cash -347085.64 0.0
INR INR CASH Cash and/or Derivatives Cash -359416.42 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -802526.72 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -1016206.93 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -1377074.71 -0.01
USD USD CASH Cash and/or Derivatives Cash -86480966.82 -0.59
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