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 Sep 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 7108306.19 5.81
000660 SK HYNIX INC Information Technology Equity 5918648.77 4.84
HDFCBANK HDFC BANK LTD Financials Equity 3482777.34 2.85
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2653621.3 2.17
3690 MEITUAN Consumer Discretionary Equity 1788536.93 1.46
2454 MEDIATEK INC Information Technology Equity 1749511.4 1.43
2308 DELTA ELECTRONICS INC Information Technology Equity 1743648.21 1.43
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1545395.49 1.26
1120 AL RAJHI BANK Financials Equity 1506553.36 1.23
NU NU HOLDINGS LTD CLASS A Financials Equity 1484923.66 1.21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1386875.27 1.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1344947.42 1.1
9999 NETEASE INC Communication Equity 1344329.6 1.1
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1199915.05 0.98
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1120416.25 0.92
3988 BANK OF CHINA LTD H Financials Equity 1111168.32 0.91
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1059921.88 0.87
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1004077.14 0.82
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 904322.86 0.74
AXISBANK AXIS BANK LTD Financials Equity 874006.9 0.71
1180 THE SAUDI NATIONAL BANK Financials Equity 851759.47 0.7
105560 KB FINANCIAL GROUP INC Financials Equity 803218.7 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 792540.2 0.65
BBCA BANK CENTRAL ASIA Financials Equity 775293.42 0.63
NBK NATIONAL BANK OF KUWAIT Financials Equity 775039.27 0.63
034020 DOOSAN ENERBILITY LTD Industrials Equity 768219.5 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 718714.55 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 718593.72 0.59
1024 KUAISHOU TECHNOLOGY Communication Equity 703329.77 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 684711.09 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 665650.7 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 660000.0 0.54
7010 SAUDI TELECOM Communication Equity 658930.22 0.54
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 652280.13 0.53
GFNORTEO GPO FINANCE BANORTE Financials Equity 644133.79 0.53
2628 CHINA LIFE INSURANCE LTD H Financials Equity 642714.27 0.53
QNBK QATAR NATIONAL BANK Financials Equity 638222.39 0.52
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 624445.51 0.51
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 621734.53 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 611839.37 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 586557.35 0.48
FAB FIRST ABU DHABI BANK Financials Equity 583326.99 0.48
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 576971.19 0.47
AMXB AMERICA MOVIL B Communication Equity 565513.14 0.46
6160 BEONE MEDICINES AG Health Care Equity 557550.23 0.46
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 543060.85 0.44
068270 CELLTRION INC Health Care Equity 541308.55 0.44
CPI CAPITEC LTD Financials Equity 529232.36 0.43
EAND EMIRATES TELECOM Communication Equity 516188.64 0.42
SBIN STATE BANK OF INDIA Financials Equity 513839.17 0.42
402340 SK SQUARE LTD Industrials Equity 497857.52 0.41
BBDC4 BANCO BRADESCO PREF SA Financials Equity 490759.14 0.4
BAP CREDICORP LTD Financials Equity 480480.0 0.39
086790 HANA FINANCIAL GROUP INC Financials Equity 467532.96 0.38
MTN MTN GROUP LTD Communication Equity 467441.89 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 466899.23 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 465146.58 0.38
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 458790.37 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 455513.03 0.37
VAL VALTERRA PLATINUM LTD Materials Equity 454729.81 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 452253.41 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 444931.98 0.36
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 444308.14 0.36
2357 ASUSTEK COMPUTER INC Information Technology Equity 438794.79 0.36
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 437865.25 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 436905.54 0.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 434725.09 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 431838.13 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 430788.66 0.35
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 419308.27 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 416906.25 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 415481.45 0.34
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 413355.05 0.34
3231 WISTRON CORP Information Technology Equity 408957.65 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 408880.9 0.33
006400 SAMSUNG SDI LTD Information Technology Equity 400359.18 0.33
PBBANK PUBLIC BANK Financials Equity 399128.05 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 396297.31 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 394477.35 0.32
MAYBANK MALAYAN BANKING Financials Equity 387824.66 0.32
9868 XPENG CLASS A INC Consumer Discretionary Equity 387265.57 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 384541.34 0.31
CIMB CIMB GROUP HOLDINGS Financials Equity 382958.67 0.31
2327 YAGEO CORP Information Technology Equity 368065.8 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 363681.41 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 354794.25 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 353933.55 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 347516.7 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 342254.07 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 338088.88 0.28
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 335308.11 0.27
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 334127.08 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 330162.87 0.27
316140 WOORI FINANCIAL GROUP INC Financials Equity 326280.62 0.27
2423 KE HOLDINGS INC Real Estate Equity 326114.16 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 324627.26 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 324104.77 0.26
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 323333.39 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 320064.04 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 316453.22 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 305476.17 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 294432.69 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 292272.93 0.24
1010 RIYAD BANK Financials Equity 289411.7 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 289372.37 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 281834.18 0.23
EUROB EUROBANK HOLDINGS SA Financials Equity 271355.27 0.22
ALDAR ALDAR PROPERTIES Real Estate Equity 268561.5 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 267572.79 0.22
CIPLA CIPLA LTD Health Care Equity 266823.63 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 266775.24 0.22
PZU PZU SA Financials Equity 266663.49 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 265564.42 0.22
PEO BANK PEKAO SA Financials Equity 265056.33 0.22
TRENT TRENT LTD Consumer Discretionary Equity 264760.79 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 264433.59 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 264003.27 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 258477.77 0.21
SLM SANLAM LIMITED LTD Financials Equity 258424.17 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 255233.66 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 247589.87 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 246218.63 0.2
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 242333.04 0.2
ALPHA ALPHA BANK SA Financials Equity 241041.09 0.2
032830 SAMSUNG LIFE LTD Financials Equity 240482.18 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 240004.21 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 239071.73 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 237334.78 0.19
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 236764.33 0.19
1060 SAUDI AWWAL BANK Financials Equity 236569.19 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 235161.61 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 233987.8 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 233057.98 0.19
1150 ALINMA BANK Financials Equity 231554.37 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 229854.68 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 229550.73 0.19
2883 KGI FINANCIAL HOLDING LTD Financials Equity 228178.52 0.19
BID BID CORPORATION LTD Consumer Staples Equity 226383.12 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 224785.08 0.18
EQTL3 EQUATORIAL SA Utilities Equity 222910.26 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 222623.85 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 221366.72 0.18
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 219099.86 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 216807.82 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 216235.7 0.18
CHILE BANCO DE CHILE Financials Equity 216142.44 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 215280.84 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 215275.51 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 212302.11 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 212219.89 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 211524.85 0.17
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 210916.25 0.17
DIB DB ISLAMIC BANK Financials Equity 207912.22 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 203595.74 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 201958.31 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 200484.77 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 197723.45 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 196179.14 0.16
POLICYBZR PB FINTECH LTD Financials Equity 195982.84 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 195625.73 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 195594.66 0.16
2002 CHINA STEEL CORP Materials Equity 194828.99 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 194033.63 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 192144.72 0.16
9626 BILIBILI INC Communication Equity 190761.07 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 189508.03 0.15
DSY DISCOVERY LTD Financials Equity 188918.39 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 188490.95 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 185146.58 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 183884.49 0.15
7020 ETIHAD ETISALAT Communication Equity 183384.95 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 182967.2 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 181429.47 0.15
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 179835.81 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 179009.96 0.15
1530 3SBIO INC Health Care Equity 178137.03 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 177230.9 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 176106.76 0.14
XP XP CLASS A INC Financials Equity 175330.5 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 173462.27 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 172311.56 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 172027.3 0.14
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 170023.04 0.14
3045 TAIWAN MOBILE LTD Communication Equity 168403.91 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 160674.24 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 160096.72 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 158374.25 0.13
1140 BANK ALBILAD Financials Equity 158146.59 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 156995.15 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 155573.86 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 154584.07 0.13
8069 E INK HOLDINGS INC Information Technology Equity 153957.65 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 152353.79 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 152251.9 0.12
GAMUDA GAMUDA Industrials Equity 152127.7 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 150790.0 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 149731.52 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 149599.35 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 149212.29 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 148864.8 0.12
LPP LPP SA Consumer Discretionary Equity 147938.26 0.12
259960 KRAFTON INC Communication Equity 147384.8 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 146988.4 0.12
BDO BDO UNIBANK INC Financials Equity 143506.26 0.12
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 142797.51 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 142642.55 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 142518.13 0.12
352820 HYBE LTD Communication Equity 142140.03 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 142052.0 0.12
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 141693.81 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 141646.86 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 141000.0 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 140862.11 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 140516.48 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 139488.76 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 139089.77 0.11
VOD VODACOM GROUP LTD Communication Equity 137151.49 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 136415.47 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 136149.82 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 136084.61 0.11
REM REMGRO LTD Financials Equity 135298.36 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 135288.82 0.11
AC* ARCA CONTINENTAL Consumer Staples Equity 135174.98 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 135017.42 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 134827.52 0.11
000150 DOOSAN CORP Industrials Equity 134492.06 0.11
2395 ADVANTECH LTD Information Technology Equity 133377.04 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 132325.95 0.11
BSANTANDER BANCO SANTANDER CHILE Financials Equity 131887.68 0.11
2359 WUXI APPTEC LTD H Health Care Equity 131831.7 0.11
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 130618.89 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 129660.7 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 129591.57 0.11
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 128371.34 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 128225.82 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 126660.06 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 124979.46 0.1
CDR CD PROJEKT SA Communication Equity 124077.7 0.1
000100 YUHAN CORP Health Care Equity 124060.69 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 123491.86 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 123233.75 0.1
GGBR4 GERDAU PREF SA Materials Equity 123194.9 0.1
010120 LS ELECTRIC LTD Industrials Equity 122900.45 0.1
BCI BANCO DE CREDITO E INVERSION Financials Equity 118875.19 0.1
AKBNK.E AKBANK A Financials Equity 118524.5 0.1
TOTS3 TOTVS SA Information Technology Equity 117845.66 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 117785.02 0.1
RICHTER GEDEON RICHTER Health Care Equity 117616.42 0.1
IHH IHH HEALTHCARE Health Care Equity 117603.34 0.1
MARICO MARICO LTD Consumer Staples Equity 115825.54 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 114767.1 0.09
3888 KINGSOFT LTD Communication Equity 114591.53 0.09
005830 DB INSURANCE LTD Financials Equity 114287.0 0.09
BVT BIDVEST GROUP LTD Industrials Equity 113882.04 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 113413.93 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 111859.93 0.09
MBK MBANK SA Financials Equity 111162.8 0.09
CIBEST GRUPO CIBEST SA Financials Equity 110163.26 0.09
BAAKOMB KOMERCNI BANK Financials Equity 109095.32 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 108808.7 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 108313.6 0.09
TIMS3 TIM SA Communication Equity 108199.42 0.09
RAIL3 RUMO SA Industrials Equity 108029.42 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 108009.73 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 107832.05 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 107838.99 0.09
CENCOSUD CENCOSUD SA Consumer Staples Equity 107567.22 0.09
2356 INVENTEC CORP Information Technology Equity 106482.08 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 106339.38 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 106168.63 0.09
MARK MASRAF AL RAYAN Financials Equity 105554.36 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 105334.65 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 105190.94 0.09
2338 WEICHAI POWER LTD H Industrials Equity 104781.64 0.09
1357 MEITU INC Communication Equity 104140.66 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 103949.52 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 103895.66 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 103222.43 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 102498.59 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 102298.28 0.08
CBQK COMMERCIAL BANK OF QATAR Financials Equity 101196.34 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 101005.24 0.08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 100459.96 0.08
VOLTAS VOLTAS LTD Industrials Equity 99669.91 0.08
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 99532.13 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 98659.47 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 98208.4 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 97711.44 0.08
BELA JUMBO SA Consumer Discretionary Equity 97477.3 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 97371.33 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 97152.98 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 96814.9 0.08
BOUBYAN BOUBYAN BANK Financials Equity 96735.25 0.08
AMBANK AMMB HOLDINGS Financials Equity 96253.01 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 96004.66 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 95765.47 0.08
021240 COWAY LTD Consumer Discretionary Equity 94571.4 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 94547.84 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 93811.07 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 93730.29 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 93159.61 0.08
MPHASIS MPHASIS LTD Information Technology Equity 93038.15 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 92790.61 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 92369.32 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 92162.74 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 91098.55 0.07
ZAIN MOBILE TEL Communication Equity 90831.54 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 90818.05 0.07
3533 LOTES LTD Information Technology Equity 89902.28 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 89895.74 0.07
3481 INNOLUX CORP Information Technology Equity 89307.9 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 89283.02 0.07
HLBANK HONG LEONG BANK Financials Equity 88700.42 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 88211.35 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 87478.12 0.07
ABB ABB INDIA LTD Industrials Equity 86650.5 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 86573.48 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 86439.11 0.07
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 79312.16 0.06
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002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7069.67 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5891.16 0.0
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EUR EUR CASH Cash and/or Derivatives Cash 4990.0 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4622.81 0.0
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WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
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PHP PHP CASH Cash and/or Derivatives Cash 962.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 362.78 0.0
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SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 43.41 0.0
HUF HUF CASH Cash and/or Derivatives Cash 50.12 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.52 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.04 0.0
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VKCO VK COMPANY LTD Communication Equity 0.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.53 0.0
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