ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 546 securities.

Note: The data shown here is as of date May 30, 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 5216774.72 5.22
HDFCBANK HDFC BANK LTD Financials Equity 3102751.08 3.11
000660 SK HYNIX INC Information Technology Equity 2305222.29 2.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2302739.65 2.3
3690 MEITUAN Consumer Discretionary Equity 2156747.84 2.16
2454 MEDIATEK INC Information Technology Equity 1603862.78 1.61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1249600.3 1.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1200415.68 1.2
1120 AL RAJHI BANK Financials Equity 1185870.1 1.19
9999 NETEASE INC Communication Equity 1130653.99 1.13
3988 BANK OF CHINA LTD H Financials Equity 1024670.2 1.03
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 999630.55 1.0
9618 JD.COM CLASS A INC Consumer Discretionary Equity 992985.59 0.99
NU NU HOLDINGS LTD CLASS A Financials Equity 950286.4 0.95
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 913764.48 0.91
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 846585.56 0.85
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 800517.61 0.8
AXISBANK AXIS BANK LTD Financials Equity 787087.64 0.79
BBCA BANK CENTRAL ASIA Financials Equity 769908.1 0.77
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 742101.31 0.74
105560 KB FINANCIAL GROUP INC Financials Equity 711453.71 0.71
1180 THE SAUDI NATIONAL BANK Financials Equity 687665.76 0.69
KFH KUWAIT FINANCE HOUSE Financials Equity 682769.47 0.68
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 656679.96 0.66
2308 DELTA ELECTRONICS INC Information Technology Equity 645056.73 0.65
NBK NATIONAL BANK OF KUWAIT Financials Equity 644255.11 0.64
2382 QUANTA COMPUTER INC Information Technology Equity 640700.97 0.64
3968 CHINA MERCHANTS BANK LTD H Financials Equity 637428.26 0.64
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 596900.32 0.6
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 590402.81 0.59
GFNORTEO GPO FINANCE BANORTE Financials Equity 567738.63 0.57
EMAAR EMAAR PROPERTIES Real Estate Equity 553319.55 0.55
QNBK QATAR NATIONAL BANK Financials Equity 547891.29 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 545364.67 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 544271.73 0.54
7010 SAUDI TELECOM Communication Equity 543362.92 0.54
FSR FIRSTRAND LTD Financials Equity 496852.26 0.5
1024 KUAISHOU TECHNOLOGY Communication Equity 494321.33 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 486277.56 0.49
FAB FIRST ABU DHABI BANK Financials Equity 473903.33 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 470196.28 0.47
068270 CELLTRION INC Health Care Equity 466904.7 0.47
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 458410.99 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 451651.33 0.45
034020 DOOSAN ENERBILITY LTD Industrials Equity 445894.62 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 442200.16 0.44
6160 BEIGENE LTD Other Equity 432015.78 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 429965.08 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 423926.26 0.42
2628 CHINA LIFE INSURANCE LTD H Financials Equity 421871.32 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 420437.65 0.42
CPI CAPITEC LTD Financials Equity 419746.36 0.42
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 417587.48 0.42
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 415687.58 0.42
OTP OTP BANK Financials Equity 413908.44 0.41
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 412085.06 0.41
SBK STANDARD BANK GROUP Financials Equity 407845.28 0.41
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 405465.49 0.41
086790 HANA FINANCIAL GROUP INC Financials Equity 403274.81 0.4
EAND EMIRATES TELECOM Communication Equity 400786.26 0.4
SBIN STATE BANK OF INDIA Financials Equity 400010.55 0.4
AMXB AMERICA MOVIL B Communication Equity 397690.94 0.4
2357 ASUSTEK COMPUTER INC Information Technology Equity 392625.61 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 392473.66 0.39
BBDC4 BANCO BRADESCO PREF SA Financials Equity 392238.06 0.39
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 377032.11 0.38
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 375693.85 0.38
BAP CREDICORP LTD Financials Equity 355502.8 0.36
PBBANK PUBLIC BANK Financials Equity 353374.16 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 346313.73 0.35
ETERNAL ETERNAL LTD Consumer Discretionary Equity 342643.58 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 327025.12 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 322933.55 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 322022.59 0.32
CIMB CIMB GROUP HOLDINGS Financials Equity 320799.43 0.32
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 320325.21 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 317551.32 0.32
MTN MTN GROUP LTD Communication Equity 312919.94 0.31
MAYBANK MALAYAN BANKING Financials Equity 309586.62 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 308425.32 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 306769.18 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 301782.87 0.3
BMRI BANK MANDIRI (PERSERO) Financials Equity 294050.94 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 292277.31 0.29
TRENT TRENT LTD Consumer Discretionary Equity 289004.15 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 284414.57 0.28
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 284395.9 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 273961.56 0.27
EMIRATESNBD EMIRATES NBD Financials Equity 272514.11 0.27
SHFL SHRIRAM FINANCE LTD Financials Equity 272470.44 0.27
1010 RIYAD BANK Financials Equity 271452.61 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 268122.43 0.27
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 266358.23 0.27
3231 WISTRON CORP Information Technology Equity 264080.23 0.26
TECHM TECH MAHINDRA LTD Information Technology Equity 259489.43 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 258643.2 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 257715.56 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 247810.45 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 247621.08 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 247382.33 0.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 246337.07 0.25
316140 WOORI FINANCIAL GROUP INC Financials Equity 244444.67 0.24
PZU PZU SA Financials Equity 241204.19 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 234406.41 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 232262.03 0.23
402340 SK SQUARE LTD Industrials Equity 231024.23 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 229587.8 0.23
CIPLA CIPLA LTD Health Care Equity 228562.07 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 227690.41 0.23
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 222852.51 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 222102.93 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 221172.49 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 220731.12 0.22
PEO BANK PEKAO SA Financials Equity 219576.19 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 219375.75 0.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 218911.91 0.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 217994.15 0.22
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 217888.98 0.22
2883 KGI FINANCIAL HOLDING LTD Financials Equity 217399.38 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 214734.14 0.21
1060 SAUDI AWWAL BANK Financials Equity 214567.85 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 211393.51 0.21
SLM SANLAM LIMITED LTD Financials Equity 210566.02 0.21
BID BID CORPORATION LTD Consumer Staples Equity 207937.31 0.21
1150 ALINMA BANK Financials Equity 207825.18 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 207513.59 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 206450.49 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 206104.81 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 205241.08 0.21
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 202360.64 0.2
ABG ABSA GROUP LTD Financials Equity 199273.82 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 196124.21 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 195284.0 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 193701.55 0.19
EUROB EUROBANK HOLDINGS SA Financials Equity 191984.04 0.19
259960 KRAFTON INC Communication Equity 191467.19 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 190505.13 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 189855.91 0.19
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 189287.74 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 189261.28 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 188640.84 0.19
EQTL3 EQUATORIAL SA Utilities Equity 188008.65 0.19
2002 CHINA STEEL CORP Materials Equity 186709.89 0.19
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 186397.89 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 185383.9 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 185298.04 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 184843.81 0.18
POLICYBZR PB FINTECH LTD Financials Equity 184533.17 0.18
VBL VARUN BEVERAGES LTD Consumer Staples Equity 183964.68 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 181983.58 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 181760.74 0.18
XP XP CLASS A INC Financials Equity 181611.08 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 179712.72 0.18
SUZLON SUZLON ENERGY LTD Industrials Equity 179066.6 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 178140.61 0.18
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 177269.04 0.18
032830 SAMSUNG LIFE LTD Financials Equity 177083.52 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 176323.28 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 174943.0 0.18
3045 TAIWAN MOBILE LTD Communication Equity 172339.28 0.17
CHILE BANCO DE CHILE Financials Equity 171751.65 0.17
BDO BDO UNIBANK INC Financials Equity 171036.94 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 169823.75 0.17
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 169305.98 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 168226.2 0.17
DIB DB ISLAMIC BANK Financials Equity 167746.1 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 166568.98 0.17
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 163135.14 0.16
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 163136.7 0.16
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 163141.98 0.16
NED NEDBANK GROUP LTD Financials Equity 161353.27 0.16
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 160732.03 0.16
2327 YAGEO CORP Information Technology Equity 160716.93 0.16
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 159710.97 0.16
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 159450.97 0.16
DSY DISCOVERY LTD Financials Equity 158513.49 0.16
8069 E INK HOLDINGS INC Information Technology Equity 153160.45 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 152950.17 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 152039.8 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 151824.42 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 151280.37 0.15
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 147418.32 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 147422.46 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 146844.48 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 146810.74 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 146365.75 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 144402.55 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 143073.81 0.14
7020 ETIHAD ETISALAT Communication Equity 142302.59 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 139767.69 0.14
1050 BANQUE SAUDI FRANSI Financials Equity 138694.8 0.14
INDUSINDBK INDUSIND BANK LTD Financials Equity 136324.31 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 136148.99 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 136139.01 0.14
2395 ADVANTECH LTD Information Technology Equity 135118.01 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 133490.45 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 131157.99 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 130348.15 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 128962.97 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 128873.45 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 126550.5 0.13
GAMUDA GAMUDA Industrials Equity 126510.89 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 126021.4 0.13
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 125666.75 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 125506.48 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 125461.03 0.13
352820 HYBE LTD Communication Equity 123060.4 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 122383.56 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 122070.87 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 120644.0 0.12
9626 BILIBILI INC Communication Equity 118075.56 0.12
1140 BANK ALBILAD Financials Equity 117963.85 0.12
VOD VODACOM GROUP LTD Communication Equity 116807.46 0.12
AKBNK.E AKBANK A Financials Equity 116491.94 0.12
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 116063.05 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 115674.33 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 115368.87 0.12
CDR CD PROJEKT SA Communication Equity 115272.4 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 111645.51 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 111335.1 0.11
RAIL3 RUMO SA Industrials Equity 110570.92 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 108995.14 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 108839.93 0.11
000100 YUHAN CORP Health Care Equity 108785.53 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 108791.65 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 108232.25 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 107815.1 0.11
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 106934.85 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 106704.95 0.11
LPP LPP SA Consumer Discretionary Equity 106691.17 0.11
REM REMGRO LTD Financials Equity 106671.68 0.11
MARICO MARICO LTD Consumer Staples Equity 106378.6 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 105860.12 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 104872.25 0.1
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 104821.14 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 104593.15 0.1
3888 KINGSOFT LTD Communication Equity 104036.54 0.1
GGBR4 GERDAU PREF SA Materials Equity 103555.74 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 103031.11 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 102918.55 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 101919.52 0.1
RICHTER GEDEON RICHTER Health Care Equity 100877.24 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 100607.78 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 99901.37 0.1
TOTS3 TOTVS SA Information Technology Equity 99005.74 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 98884.01 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 97788.57 0.1
2356 INVENTEC CORP Information Technology Equity 97609.4 0.1
BVT BIDVEST GROUP LTD Industrials Equity 97166.27 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 96900.11 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 95159.85 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 94847.89 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 94833.11 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 94671.6 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 94521.34 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 94402.86 0.09
005830 DB INSURANCE LTD Financials Equity 93215.2 0.09
3533 LOTES LTD Information Technology Equity 93192.87 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 92983.66 0.09
ABB ABB INDIA LTD Industrials Equity 92605.87 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 92574.96 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 92517.56 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 92404.98 0.09
BCI BANCO DE CREDITO E INVERSION Financials Equity 91567.22 0.09
021240 COWAY LTD Consumer Discretionary Equity 90781.52 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 90764.21 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 90606.89 0.09
IHH IHH HEALTHCARE Health Care Equity 90363.91 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 90252.71 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 89771.92 0.09
BELA JUMBO SA Consumer Discretionary Equity 89650.05 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 89495.78 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 89262.92 0.09
2618 EVA AIRWAYS CORP Industrials Equity 89141.0 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 88277.78 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 87955.91 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 87847.03 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 87659.2 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 87199.84 0.09
SM SM INVESTMENTS CORP Industrials Equity 87165.35 0.09
BOUBYAN BOUBYAN BANK Financials Equity 85792.59 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 85610.0 0.09
VOLTAS VOLTAS LTD Industrials Equity 85287.6 0.09
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 85210.62 0.09
HKD HKD CASH Cash and/or Derivatives Cash 85070.47 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 85006.43 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 84810.96 0.08
323410 KAKAOBANK CORP Financials Equity 83686.68 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 83334.97 0.08
BAAKOMB KOMERCNI BANK Financials Equity 83224.4 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 83232.04 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 82631.49 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 82552.5 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 82185.6 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 81044.82 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 80870.88 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 80776.61 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 80470.02 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 80386.05 0.08
TIMS3 TIM SA Communication Equity 79964.81 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 79829.07 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 79556.58 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 78625.34 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 78174.16 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 78048.28 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 77805.73 0.08
MBK MBANK SA Financials Equity 77707.82 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 77375.43 0.08
AMBANK AMMB HOLDINGS Financials Equity 77084.44 0.08
3481 INNOLUX CORP Information Technology Equity 76659.95 0.08
2359 WUXI APPTEC LTD H Health Care Equity 76557.0 0.08
MPHASIS MPHASIS LTD Information Technology Equity 76537.98 0.08
CDB CELCOMDIGI Communication Equity 76349.08 0.08
HLBANK HONG LEONG BANK Financials Equity 76323.64 0.08
CIBEST GRUPO CIBEST SA Financials Equity 75819.29 0.08
ZAIN MOBILE TEL Communication Equity 75688.02 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 75445.71 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 75319.15 0.08
IDR IDR CASH Cash and/or Derivatives Cash 75056.73 0.08
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3443 GLOBAL UNICHIP CORP Information Technology Equity 73946.52 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 73925.77 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 73503.49 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 72787.8 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 72209.57 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 72030.53 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 71488.83 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 71477.03 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 71122.36 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 70682.02 0.07
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 70063.48 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 70012.24 0.07
ORDS OOREDOO Communication Equity 69576.5 0.07
010120 LS ELECTRIC LTD Industrials Equity 69560.13 0.07
CCC CCC SA Consumer Discretionary Equity 69104.19 0.07
2409 AUO CORP Information Technology Equity 68611.56 0.07
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 67578.11 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 67499.37 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 66951.61 0.07
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 65232.72 0.07
GRUMAB GRUMA Consumer Staples Equity 64677.12 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 64600.91 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 64300.87 0.06
KLBN11 KLABIN UNITS SA Materials Equity 64208.16 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 63633.56 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 63292.04 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 63133.89 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 62742.78 0.06
180640 HANJIN KAL Consumer Discretionary Equity 62679.09 0.06
600030 CITIC SECURITIES LTD A Financials Equity 62589.42 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 62571.74 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 62067.25 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 61421.36 0.06
532483 CANARA BANK LTD Financials Equity 61007.98 0.06
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 60034.88 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.06
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 59611.57 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 59443.41 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 59391.94 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 58934.63 0.06
1030 SAUDI INVESTMENT BANK Financials Equity 58667.59 0.06
GBK GULF BANK Financials Equity 58555.06 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 58556.37 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 58373.73 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 58351.25 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 58173.52 0.06
010130 KOREA ZINC INC Materials Equity 57575.88 0.06
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 57230.56 0.06
RHBBANK RHB BANK Financials Equity 57075.96 0.06
SDG SD GUTHRIE Consumer Staples Equity 56543.87 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 56441.57 0.06
051900 LG H & H LTD Consumer Staples Equity 56213.2 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 56146.51 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 54277.71 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 53238.69 0.05
032640 LG UPLUS CORP Communication Equity 53117.34 0.05
Q* QUALITAS CONTROLADORA Financials Equity 53007.04 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 52757.16 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 52359.69 0.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 51959.08 0.05
MAXIS MAXIS Communication Equity 51386.17 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 51053.48 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 50869.38 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 50207.42 0.05
2610 CHINA AIRLINES LTD Industrials Equity 50054.02 0.05
002352 S.F. HOLDING LTD A Industrials Equity 49771.34 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 49476.58 0.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 49204.64 0.05
KLBF KALBE FARMA Health Care Equity 49003.19 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 48004.59 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 46938.74 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 46758.51 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46321.13 0.05
000001 PING AN BANK LTD A Financials Equity 45769.48 0.05
017670 SK TELECOM LTD Communication Equity 45558.89 0.05
CMPC EMPRESAS CMPC SA Materials Equity 45073.16 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 44958.44 0.04
TM TELEKOM MALAYSIA Communication Equity 44927.57 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 44858.7 0.04
BDX BUDIMEX SA Industrials Equity 44376.23 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 43692.77 0.04
MONET MONETA MONEY BNK Financials Equity 43676.93 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 43678.57 0.04
THERMAX THERMAX Industrials Equity 43141.24 0.04
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 43047.05 0.04
TWD TWD CASH Cash and/or Derivatives Cash 42813.03 0.04
2588 BOC AVIATION LTD Industrials Equity 42101.78 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 41054.58 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 40579.75 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 40296.58 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 39971.28 0.04
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 39974.38 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 39705.03 0.04
PPB PPB GROUP Consumer Staples Equity 38845.84 0.04
3360 FAR EAST HORIZON LTD Financials Equity 38769.1 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38514.77 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 38148.4 0.04
772 CHINA LITERATURE LTD Communication Equity 38078.62 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 37724.0 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 37372.45 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36995.75 0.04
601988 BANK OF CHINA LTD A Financials Equity 36341.19 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 36240.15 0.04
603259 WUXI APPTEC LTD A Health Care Equity 34774.43 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 34435.03 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 34118.71 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 34054.33 0.03
BRL BRL CASH Cash and/or Derivatives Cash 33461.58 0.03
2202 CHINA VANKE LTD H Real Estate Equity 33417.71 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 32923.57 0.03
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 32511.42 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 32409.5 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 32096.11 0.03
011790 SKC LTD Materials Equity 31559.33 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 31390.33 0.03
AXIATA AXIATA GROUP Communication Equity 30277.71 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 30250.23 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 29841.2 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 29559.3 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 29474.03 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 29338.24 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 28627.49 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 28033.23 0.03
601169 BANK OF BEIJING LTD A Financials Equity 27913.55 0.03
SIME SIME DARBY Industrials Equity 27541.63 0.03
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 27279.68 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25547.43 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25504.5 0.03
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 25331.01 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 25315.22 0.03
KIO KUMBA IRON ORE LTD Materials Equity 24391.24 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23639.32 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 23097.25 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23016.81 0.02
601111 AIR CHINA LTD A Industrials Equity 22954.32 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 22307.68 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21855.43 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 20854.79 0.02
EUR EUR CASH Cash and/or Derivatives Cash 20792.54 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20489.33 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 20418.77 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20293.51 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 20047.62 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 19737.77 0.02
600015 HUA XIA BANK LTD A Financials Equity 19331.42 0.02
601066 CHINA SECURITIES LTD A Financials Equity 19230.38 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 19220.22 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 18927.27 0.02
300014 EVE ENERGY LTD A Industrials Equity 18456.59 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18399.81 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 18249.23 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17919.67 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 17818.77 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17063.87 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 17054.58 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 16463.38 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16252.54 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16002.95 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15665.29 0.02
000002 CHINA VANKE LTD A Real Estate Equity 15057.2 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14596.26 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13638.77 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 13381.58 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12659.63 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12553.23 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12258.19 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12258.19 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12134.86 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11890.78 0.01
INR INR CASH Cash and/or Derivatives Cash 11446.66 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 11408.13 0.01
600176 CHINA JUSHI LTD A Materials Equity 10856.11 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10840.87 0.01
PLN PLN CASH Cash and/or Derivatives Cash 10809.23 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10776.02 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10368.25 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 10364.35 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9094.83 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9030.81 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9027.51 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8971.53 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8172.82 0.01
CNH CNH CASH Cash and/or Derivatives Cash 7864.66 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7823.36 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 7765.19 0.01
300661 SG MICRO CORP A Information Technology Equity 7598.74 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7317.2 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7187.63 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6986.95 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6928.49 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 6876.17 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 6711.11 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6396.67 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6131.87 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6026.94 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5919.5 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5893.9 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5861.89 0.01
002180 NINESTAR CORP A Information Technology Equity 5806.77 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5537.9 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5350.85 0.01
HUF HUF CASH Cash and/or Derivatives Cash 5100.72 0.01
KRW KRW CASH Cash and/or Derivatives Cash 4034.42 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3653.24 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3238.09 0.0
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3080.41 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3022.84 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2449.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1508.33 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 732.65 0.0
AED AED CASH Cash and/or Derivatives Cash 285.92 0.0
CZK CZK CASH Cash and/or Derivatives Cash 111.04 0.0
CLP CLP CASH Cash and/or Derivatives Cash 32.34 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.86 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 10.96 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.04 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.15 0.0
VKCO VK COMPANY LTD Communication Equity 0.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.53 0.0
QAR QAR CASH Cash and/or Derivatives Cash -16.09 0.0
USD USD CASH Cash and/or Derivatives Cash -272059.75 -0.27
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