ETF constituents for IEMG

Below, a list of constituents for IEMG (iShares Core MSCI Emerging Markets ETF) is shown. In total, IEMG consists of 2954 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 7004608496.33 8.9
700 TENCENT HOLDINGS LTD Communication Equity 3014014963.68 3.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1516793005.68 1.93
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1509811391.55 1.92
HDFCBANK HDFC BANK LTD Financials Equity 1034582241.7 1.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 968050000.0 1.23
3690 MEITUAN Consumer Discretionary Equity 877893656.71 1.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 763338908.87 0.97
ICICIBANK ICICI BANK LTD Financials Equity 686509805.97 0.87
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 671169877.06 0.85
INFY INFOSYS LTD Information Technology Equity 661289750.13 0.84
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 609313608.0 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 600120811.98 0.76
2454 MEDIATEK INC Information Technology Equity 573493039.12 0.73
000660 SK HYNIX INC Information Technology Equity 570412611.5 0.73
1810 XIAOMI CORP Information Technology Equity 529026156.21 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 419106473.77 0.53
1120 AL RAJHI BANK Financials Equity 406159390.07 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 392723994.24 0.5
9618 JD.COM CLASS A INC Consumer Discretionary Equity 391742327.0 0.5
2222 SAUDI ARABIAN OIL Energy Equity 391652417.21 0.5
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 387269442.88 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 372131299.58 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 347900520.92 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 342987403.74 0.44
1211 BYD LTD H Consumer Discretionary Equity 315871927.33 0.4
INR INR CASH Cash and/or Derivatives Cash 311944130.44 0.4
9999 NETEASE INC Communication Equity 310661489.16 0.39
3988 BANK OF CHINA LTD H Financials Equity 299918941.35 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 289372066.82 0.37
BBCA BANK CENTRAL ASIA Financials Equity 289245201.66 0.37
NU NU HOLDINGS LTD CLASS A Financials Equity 265915180.23 0.34
AXISBANK AXIS BANK LTD Financials Equity 258996317.69 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 256005132.44 0.33
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 254995771.9 0.32
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 231304533.18 0.29
1180 THE SAUDI NATIONAL BANK Financials Equity 224998508.5 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 217558998.27 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 215964352.21 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 215671133.86 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 215438630.03 0.27
9888 BAIDU CLASS A INC Communication Equity 213273159.19 0.27
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 212597580.47 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 198763792.49 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 198060292.93 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 197787652.81 0.25
ZOMATO ZOMATO LTD Consumer Discretionary Equity 197225993.59 0.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 197125180.17 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196990059.53 0.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 196584511.97 0.25
QNBK QATAR NATIONAL BANK Financials Equity 196334672.27 0.25
105560 KB FINANCIAL GROUP INC Financials Equity 194836940.66 0.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 192622800.1 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 187075492.68 0.24
FSR FIRSTRAND LTD Financials Equity 183350562.97 0.23
035420 NAVER CORP Communication Equity 181629869.48 0.23
7010 SAUDI TELECOM Communication Equity 179849209.35 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 177072471.44 0.23
068270 CELLTRION INC Health Care Equity 173779136.14 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 172428704.17 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 172001762.92 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 170749036.06 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 168956674.02 0.21
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 161406931.89 0.21
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 153829064.17 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 153195724.93 0.19
SBIN STATE BANK OF INDIA Financials Equity 151701811.45 0.19
NTPC NTPC LTD Utilities Equity 150180582.08 0.19
1211 SAUDI ARABIAN MINING Materials Equity 148912113.43 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 147660271.98 0.19
GFNORTEO GPO FINANCE BANORTE Financials Equity 144374672.36 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 142984137.76 0.18
FAB FIRST ABU DHABI BANK Financials Equity 141487496.57 0.18
ITC ITC LTD Consumer Staples Equity 141370609.11 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 141117198.72 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 140733088.89 0.18
SBK STANDARD BANK GROUP Financials Equity 139656903.39 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 139528497.33 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 137465237.62 0.17
857 PETROCHINA LTD H Energy Equity 136895865.37 0.17
WEGE3 WEG SA Industrials Equity 136538311.18 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 135447921.1 0.17
EAND EMIRATES TELECOM Communication Equity 134603758.51 0.17
TRENT TRENT LTD Consumer Discretionary Equity 134406481.24 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 133139039.18 0.17
CPI CAPITEC LTD Financials Equity 131918655.38 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 131201195.41 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 129546240.1 0.16
2082 ACWA POWER CO Utilities Equity 129042010.16 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 128491591.51 0.16
PBBANK PUBLIC BANK Financials Equity 126378825.66 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 126242207.65 0.16
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 126186664.6 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 126118693.03 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 124998456.6 0.16
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 124801191.93 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 123175738.17 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 122448332.37 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 121265974.02 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 119965696.02 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 118858879.72 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 118132234.82 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 115929437.54 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 113578035.6 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 113334963.33 0.14
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 113196549.57 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 113122865.18 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 112057487.31 0.14
TATASTEEL TATA STEEL LTD Materials Equity 110063834.14 0.14
005490 POSCO Materials Equity 109437056.17 0.14
AMXB AMERICA MOVIL B Communication Equity 107983370.6 0.14
BAP CREDICORP LTD Financials Equity 106626047.36 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 106264872.14 0.14
GFI GOLD FIELDS LTD Materials Equity 106096551.54 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 105447995.73 0.13
MAYBANK MALAYAN BANKING Financials Equity 105141792.48 0.13
OTP OTP BANK Financials Equity 104344334.79 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 104220725.28 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 101983841.39 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 101938980.26 0.13
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 101852070.54 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 100573655.26 0.13
086790 HANA FINANCIAL GROUP INC Financials Equity 100476116.95 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 99697720.84 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 96996309.65 0.12
1010 RIYAD BANK Financials Equity 95990473.97 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 95974065.16 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 95145416.49 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 94112207.81 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 92467837.96 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 92198925.45 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 90844801.56 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 90238473.73 0.11
2899 ZIJIN MINING GROUP LTD H Materials Equity 90112249.51 0.11
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 89004545.92 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 87556485.26 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 87378506.02 0.11
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 86896569.23 0.11
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 85930300.83 0.11
BBDC4 BANCO BRADESCO PREF SA Financials Equity 85398832.68 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 84855176.6 0.11
992 LENOVO GROUP LTD Information Technology Equity 83867449.8 0.11
WIPRO WIPRO LTD Information Technology Equity 83483014.04 0.11
ABEV3 AMBEV SA Consumer Staples Equity 82949786.73 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 82941492.58 0.11
6160 BEIGENE LTD Health Care Equity 82745710.16 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 82359426.83 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81417754.04 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 81379647.13 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 80377444.99 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 79941379.36 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 78687244.17 0.1
CIPLA CIPLA LTD Health Care Equity 78596833.24 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 78562999.94 0.1
3231 WISTRON CORP Information Technology Equity 77951373.04 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 77790327.13 0.1
TENAGA TENAGA NASIONAL Utilities Equity 77701074.24 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 77470045.48 0.1
1150 ALINMA BANK Financials Equity 77425366.42 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 77028243.66 0.1
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 76677482.06 0.1
1109 CHINA RESOURCES LAND LTD Real Estate Equity 76425720.46 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 76416535.64 0.1
ABG ABSA GROUP LTD Financials Equity 76397523.24 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 76325337.8 0.1
035720 KAKAO CORP Communication Equity 76224469.47 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 75909047.69 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 75823673.43 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 75453051.88 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74532800.21 0.09
1060 SAUDI AWWAL BANK Financials Equity 74447852.23 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 74202763.59 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 74046566.27 0.09
051910 LG CHEM LTD Materials Equity 73856931.5 0.09
COALINDIA COAL INDIA LTD Energy Equity 73787747.94 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 73625655.25 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 73398230.86 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 72970043.64 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 72750000.0 0.09
CEMEXCPO CEMEX CPO Materials Equity 72481087.36 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 72009975.24 0.09
RECLTD REC Financials Equity 71951866.47 0.09
SIEMENS SIEMENS LTD Industrials Equity 71792958.69 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 71701353.12 0.09
SLM SANLAM LIMITED LTD Financials Equity 71509015.37 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 71357273.84 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 70973466.9 0.09
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 70386488.55 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 70338479.13 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 70254817.69 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 69731392.78 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 69622351.02 0.09
VEDL VEDANTA LTD Materials Equity 69610680.45 0.09
196170 ALTEOGEN INC Health Care Equity 69082247.13 0.09
033780 KT&G CORP Consumer Staples Equity 69020920.89 0.09
BID BID CORPORATION LTD Consumer Staples Equity 68325537.57 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 68326442.81 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 68150465.46 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 68133016.93 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 68086761.92 0.09
9868 XPENG CLASS A INC Consumer Discretionary Equity 68005709.49 0.09
POLICYBZR PB FINTECH LTD Financials Equity 67726449.27 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 67700190.79 0.09
DLF DLF LTD Real Estate Equity 66992151.82 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 66789425.43 0.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 66721429.72 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 66509839.31 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 66453243.53 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 66417508.69 0.08
MTN MTN GROUP LTD Communication Equity 65289512.3 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 64910574.57 0.08
COFORGE COFORGE LTD Information Technology Equity 64866564.92 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 64625673.76 0.08
TATAPOWER TATA POWER LTD Utilities Equity 64460166.97 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 64281991.97 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 63890832.54 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 63485730.72 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 63308746.35 0.08
8069 E INK HOLDINGS INC Information Technology Equity 63224327.63 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 62617346.94 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 62590332.35 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 62341573.89 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 62223742.05 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 61792059.37 0.08
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 61689237.95 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 61514113.86 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 61337241.86 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 61298494.81 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 60915098.98 0.08
NED NEDBANK GROUP LTD Financials Equity 60431866.75 0.08
2002 CHINA STEEL CORP Materials Equity 60288710.38 0.08
028260 SAMSUNG C&T CORP Industrials Equity 60275408.62 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 60044534.09 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 59729571.24 0.08
ETE NATIONAL BANK OF GREECE SA Financials Equity 59663209.98 0.08
SUZB3 SUZANO SA Materials Equity 59277787.1 0.08
PZU PZU SA Financials Equity 59018930.25 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 59004265.23 0.08
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 58822110.26 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 58393896.15 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 58269745.02 0.07
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 58224362.44 0.07
EMBR3 EMBRAER SA Industrials Equity 58174137.64 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 58134651.29 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 57995565.38 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 57801344.74 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 57741742.61 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 57644814.25 0.07
2327 YAGEO CORP Information Technology Equity 56912460.51 0.07
PKN ORLEN SA Energy Equity 56465795.01 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 56338561.4 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 56129530.79 0.07
PEO BANK PEKAO SA Financials Equity 56072413.79 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 56043018.7 0.07
1101 TAIWAN CEMENT LTD Materials Equity 55933901.6 0.07
259960 KRAFTON INC Communication Equity 55763710.78 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 55712830.07 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 55640577.54 0.07
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 55576321.34 0.07
2280 ALMARAI Consumer Staples Equity 55536762.7 0.07
267 CITIC LTD Industrials Equity 55486067.56 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 55129932.66 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 54699912.22 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 54583120.5 0.07
CEZ CEZ Utilities Equity 54523486.82 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54323791.08 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 54205426.73 0.07
788 CHINA TOWER CORP LTD H Communication Equity 54026391.67 0.07
BDO BDO UNIBANK INC Financials Equity 54007877.28 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 53988791.68 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 53870079.14 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 53286932.57 0.07
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 53051399.07 0.07
BRL BRL CASH Cash and/or Derivatives Cash 53032090.1 0.07
3045 TAIWAN MOBILE LTD Communication Equity 52916136.92 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 52793781.22 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 52677432.89 0.07
1140 BANK ALBILAD Financials Equity 52579162.4 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 52493949.1 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 52491981.93 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 52175322.74 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 51980564.52 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 51330344.84 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 51151039.12 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 50942882.05 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 50624797.58 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 50399506.93 0.06
028300 HLB INC Health Care Equity 50306929.64 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 50242531.21 0.06
DSY DISCOVERY LTD Financials Equity 50041291.36 0.06
1801 INNOVENT BIOLOGICS INC Health Care Equity 49475885.05 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 49444498.55 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 49398939.02 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 49014437.93 0.06
LUPIN LUPIN LTD Health Care Equity 48988045.68 0.06
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 48244922.38 0.06
AKBNK.E AKBANK A Financials Equity 48220210.75 0.06
034020 DOOSAN ENERBILITY LTD Industrials Equity 47982413.06 0.06
DIB DB ISLAMIC BANK Financials Equity 47950176.08 0.06
2383 ELITE MATERIAL LTD Information Technology Equity 47953270.17 0.06
402340 SK SQUARE LTD Industrials Equity 47801570.07 0.06
IQCD INDUSTRIES QATAR Industrials Equity 47776792.17 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 47722605.71 0.06
GAIL GAIL INDIA LTD Utilities Equity 47594579.68 0.06
998 CHINA CITIC BANK CORP LTD H Financials Equity 47576664.11 0.06
032830 SAMSUNG LIFE LTD Financials Equity 47260867.86 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 46965621.64 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 46695904.25 0.06
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THB THB CASH Cash and/or Derivatives Cash 1020775.88 0.0
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 997471.1 0.0
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1000838.53 0.0
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 975121.67 0.0
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 964064.03 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 948547.06 0.0
AED AED CASH Cash and/or Derivatives Cash 888941.94 0.0
182400 NKMAX LTD Health Care Equity 872035.86 0.0
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 843464.53 0.0
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 835879.04 0.0
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 802168.69 0.0
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 763615.11 0.0
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 657738.42 0.0
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 661362.89 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 596386.72 0.0
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 567225.29 0.0
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 531555.39 0.0
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 475978.86 0.0
016790 HYUNDAI FEED INC Consumer Staples Equity 451479.52 0.0
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 407053.14 0.0
001720 SHINYOUNG SECURITIES LTD Financials Equity 412026.04 0.0
INR INR/USD Cash and/or Derivatives FX 360618.87 0.0
INR INR/USD Cash and/or Derivatives FX 339598.17 0.0
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 304722.63 0.0
COP COP CASH Cash and/or Derivatives Cash 290923.78 0.0
IDR IDR CASH Cash and/or Derivatives Cash 257414.78 0.0
EUR EUROCASH SA Consumer Staples Equity 227602.52 0.0
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 172036.93 0.0
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 164768.34 0.0
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 127663.83 0.0
CZK CZK/USD Cash and/or Derivatives FX 86436.7 0.0
RUB RUB CASH Cash and/or Derivatives Cash 68961.35 0.0
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 72246.33 0.0
SGD SGD CASH Cash and/or Derivatives Cash 55850.26 0.0
GBP GBP CASH Cash and/or Derivatives Cash 57808.84 0.0
CBOM MOS CREDIT BANK Financials Equity 12657.82 0.0
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 12075.41 0.0
SBER SBERBANK ROSSII Financials Equity 8832.91 0.0
053320 TERA RESOURCE LTD Communication Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
POOL POOL ADVISTA INDONESIA Financials Equity 0.01 0.0
3662 XPEC ENTERTAINMENT INC Communication Equity 0.01 0.0
SUGI SUGIH ENERGY Energy Equity 0.02 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.06 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.08 0.0
TRAM TRADA ALAM MINERA Industrials Equity 0.17 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.18 0.0
6452 PHARMALLY LTD Health Care Equity 0.18 0.0
2349 RITEK CORP Information Technology Equity 0.43 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.48 0.0
VTBR BANK VTB Financials Equity 0.49 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.7 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 1.29 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 1.59 0.0
030530 WONIK HOLDINGS LTD Information Technology Equity 1.62 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 3.57 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 4.26 0.0
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 6.18 0.0
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 13.37 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 13.99 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 16.04 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 24.99 0.0
PLZL POLYUS Materials Equity 27.96 0.0
AGRO ROS AGRO GDR PLC Consumer Staples Equity 28.88 0.0
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 42.93 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 43.58 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 79.05 0.0
VKCO VK COMPANY LTD Communication Equity 92.0 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 98.45 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 100.27 0.0
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 146.46 0.0
CHMF SEVERSTAL Materials Equity 176.49 0.0
FEES FSK YEES Utilities Equity 209.21 0.0
FLOT SOVKOMFLOT Energy Equity 429.27 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 542.29 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 732.43 0.0
ROSN NK ROSNEFT Energy Equity 934.73 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1184.62 0.0
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 1196.94 0.0
ALRS AK ALROSA Materials Equity 2168.82 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 2544.79 0.0
AFKS AFK SISTEMA Communication Equity 2956.61 0.0
SGZH SEGEZHA GROUP Materials Equity 3312.89 0.0
QAR QAR/USD Cash and/or Derivatives FX -1289.77 0.0
QAR QAR/USD Cash and/or Derivatives FX -782.86 0.0
QAR QAR/USD Cash and/or Derivatives FX -692.74 0.0
QAR QAR/USD Cash and/or Derivatives FX -644.36 0.0
QAR QAR/USD Cash and/or Derivatives FX -584.4 0.0
QAR QAR/USD Cash and/or Derivatives FX -94.46 0.0
CLP CLP/USD Cash and/or Derivatives FX -89.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -75.93 0.0
AED AED/USD Cash and/or Derivatives FX -43.41 0.0
QAR QAR/USD Cash and/or Derivatives FX -34.98 0.0
AED AED/USD Cash and/or Derivatives FX -34.95 0.0
AED AED/USD Cash and/or Derivatives FX -26.04 0.0
AED AED/USD Cash and/or Derivatives FX -18.52 0.0
AED AED/USD Cash and/or Derivatives FX -17.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -9.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.59 0.0
QAR QAR/USD Cash and/or Derivatives FX 1.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.91 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.91 0.0
KWD KWD/USD Cash and/or Derivatives FX 9.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 53.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 57.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 62.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 76.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 84.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 87.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 94.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 95.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 97.72 0.0
KWD KWD/USD Cash and/or Derivatives FX 105.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 113.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 115.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 123.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 124.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 126.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 137.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 137.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 147.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 153.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 154.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 163.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 169.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 183.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 187.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 187.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 188.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 191.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 201.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 202.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 211.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 213.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 215.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 225.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 236.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 242.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 244.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 251.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 253.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 279.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 283.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 293.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 296.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 305.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 322.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 330.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 367.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 375.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 386.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 407.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 466.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 489.01 0.0
KWD KWD/USD Cash and/or Derivatives FX 491.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 545.3 0.0
KWD KWD/USD Cash and/or Derivatives FX 579.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 601.29 0.0
KWD KWD/USD Cash and/or Derivatives FX 637.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 672.27 0.0
KWD KWD/USD Cash and/or Derivatives FX 724.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 829.11 0.0
KWD KWD/USD Cash and/or Derivatives FX 984.71 0.0
KWD KWD/USD Cash and/or Derivatives FX 985.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 1071.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 1265.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 1297.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 1355.49 0.0
KWD KWD/USD Cash and/or Derivatives FX 1395.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 2726.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 3715.22 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -82773.2 0.0
USD USD CASH Cash and/or Derivatives Cash -1301214992.82 -1.65
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