ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 611 securities.

Note: The data shown here is as of date Jul 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 5388672.32 4.94
HDFCBANK HDFC BANK LTD Financials Equity 3298109.54 3.02
000660 SK HYNIX INC Information Technology Equity 2678223.07 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2444155.74 2.24
3690 MEITUAN Consumer Discretionary Equity 2009353.89 1.84
2454 MEDIATEK INC Information Technology Equity 1834441.64 1.68
ZAR ZAR CASH Cash and/or Derivatives Cash 1476640.9 1.35
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1376062.97 1.26
1120 AL RAJHI BANK Financials Equity 1317766.42 1.21
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1297380.53 1.19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1285813.27 1.18
NU NU HOLDINGS LTD CLASS A Financials Equity 1266007.2 1.16
9999 NETEASE INC Communication Equity 1263548.7 1.16
2308 DELTA ELECTRONICS INC Information Technology Equity 1144396.76 1.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1071879.95 0.98
3988 BANK OF CHINA LTD H Financials Equity 1036726.52 0.95
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1020764.61 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 950474.37 0.87
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 928882.49 0.85
KFH KUWAIT FINANCE HOUSE Financials Equity 744211.73 0.68
1180 THE SAUDI NATIONAL BANK Financials Equity 739359.92 0.68
105560 KB FINANCIAL GROUP INC Financials Equity 738343.85 0.68
BBCA BANK CENTRAL ASIA Financials Equity 736725.58 0.68
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 732467.56 0.67
NBK NATIONAL BANK OF KUWAIT Financials Equity 730463.43 0.67
AXISBANK AXIS BANK LTD Financials Equity 720684.45 0.66
1024 KUAISHOU TECHNOLOGY Communication Equity 714519.06 0.66
EMAAR EMAAR PROPERTIES Real Estate Equity 690964.91 0.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 662252.93 0.61
TWD TWD CASH Cash and/or Derivatives Cash 651527.84 0.6
QNBK QATAR NATIONAL BANK Financials Equity 646868.87 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 642989.86 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 636288.98 0.58
2628 CHINA LIFE INSURANCE LTD H Financials Equity 617510.63 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 610995.36 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 602614.08 0.55
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 602498.22 0.55
7010 SAUDI TELECOM Communication Equity 591784.4 0.54
GFNORTEO GPO FINANCE BANORTE Financials Equity 590402.7 0.54
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 533242.59 0.49
034020 DOOSAN ENERBILITY LTD Industrials Equity 532809.2 0.49
FAB FIRST ABU DHABI BANK Financials Equity 531847.63 0.49
6160 BEONE MEDICINES AG Health Care Equity 528338.88 0.48
068270 CELLTRION INC Health Care Equity 525406.93 0.48
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 517301.8 0.47
HUF HUF CASH Cash and/or Derivatives Cash 510030.33 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 506285.33 0.46
AMXB AMERICA MOVIL B Communication Equity 475576.25 0.44
CPI CAPITEC LTD Financials Equity 471764.93 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 466860.42 0.43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 458559.76 0.42
EAND EMIRATES TELECOM Communication Equity 453528.14 0.42
BAP CREDICORP LTD Financials Equity 451766.71 0.41
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 440583.92 0.4
086790 HANA FINANCIAL GROUP INC Financials Equity 437075.54 0.4
PLN PLN CASH Cash and/or Derivatives Cash 436640.38 0.4
2412 CHUNGHWA TELECOM LTD Communication Equity 432944.61 0.4
SBIN STATE BANK OF INDIA Financials Equity 432136.99 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 427820.44 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 423729.63 0.39
BBDC4 BANCO BRADESCO PREF SA Financials Equity 421673.1 0.39
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 420772.55 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 419759.56 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 417761.33 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 407965.01 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 405031.39 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 399829.66 0.37
PBBANK PUBLIC BANK Financials Equity 399063.46 0.37
9868 XPENG CLASS A INC Consumer Discretionary Equity 395467.33 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 390168.64 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 389381.4 0.36
MTN MTN GROUP LTD Communication Equity 387583.05 0.36
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 381133.07 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 380881.63 0.35
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 377105.93 0.35
2357 ASUSTEK COMPUTER INC Information Technology Equity 376191.57 0.34
CIMB CIMB GROUP HOLDINGS Financials Equity 371272.68 0.34
MAYBANK MALAYAN BANKING Financials Equity 366130.95 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 360000.0 0.33
2423 KE HOLDINGS INC Real Estate Equity 351087.88 0.32
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 343457.16 0.31
EMIRATESNBD EMIRATES NBD Financials Equity 339778.38 0.31
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 339435.51 0.31
1109 CHINA RESOURCES LAND LTD Real Estate Equity 335200.26 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 334615.14 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 329481.89 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 324614.73 0.3
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 323451.06 0.3
QIBK QATAR ISLAMIC BANK Financials Equity 320684.95 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 317427.2 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 316941.06 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 315664.77 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 309990.15 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 303939.06 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 302191.5 0.28
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 295927.15 0.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 295151.74 0.27
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 292342.08 0.27
3231 WISTRON CORP Information Technology Equity 288728.01 0.26
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 287545.47 0.26
TRENT TRENT LTD Consumer Discretionary Equity 287432.07 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 282356.56 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 278227.31 0.26
1010 RIYAD BANK Financials Equity 274461.65 0.25
PZU PZU SA Financials Equity 274185.01 0.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 272587.76 0.25
VAL VALTERRA PLATINUM LTD Materials Equity 270952.45 0.25
ALDAR ALDAR PROPERTIES Real Estate Equity 268720.47 0.25
006400 SAMSUNG SDI LTD Information Technology Equity 267235.93 0.25
CIPLA CIPLA LTD Health Care Equity 266226.14 0.24
EUROB EUROBANK HOLDINGS SA Financials Equity 264066.28 0.24
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 260467.89 0.24
PEO BANK PEKAO SA Financials Equity 252818.96 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 252533.3 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 251336.09 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 251256.25 0.23
SHFL SHRIRAM FINANCE LTD Financials Equity 250786.22 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 248588.77 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 247131.28 0.23
402340 SK SQUARE LTD Industrials Equity 245895.05 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 243496.22 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 241876.68 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 240632.76 0.22
SLM SANLAM LIMITED LTD Financials Equity 238894.38 0.22
ALPHA ALPHA BANK SA Financials Equity 237996.89 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 234567.25 0.22
BID BID CORPORATION LTD Consumer Staples Equity 232724.48 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 232676.16 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 231663.77 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 231168.36 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 225246.1 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 224576.29 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 223849.58 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 222921.93 0.2
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 221847.75 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 221115.73 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 220032.69 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 219643.97 0.2
1150 ALINMA BANK Financials Equity 219618.04 0.2
2883 KGI FINANCIAL HOLDING LTD Financials Equity 216177.48 0.2
1060 SAUDI AWWAL BANK Financials Equity 215696.12 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 214635.73 0.2
032830 SAMSUNG LIFE LTD Financials Equity 208956.41 0.19
VBL VARUN BEVERAGES LTD Consumer Staples Equity 205879.02 0.19
EQTL3 EQUATORIAL SA Utilities Equity 205737.4 0.19
DIB DB ISLAMIC BANK Financials Equity 204501.12 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 204430.59 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 204218.87 0.19
2002 CHINA STEEL CORP Materials Equity 202139.09 0.19
2327 YAGEO CORP Information Technology Equity 201350.61 0.18
8069 E INK HOLDINGS INC Information Technology Equity 201166.18 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 199750.57 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 197876.76 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 197306.55 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 196386.6 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 196028.77 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 193452.28 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 192192.95 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 190936.32 0.18
POLICYBZR PB FINTECH LTD Financials Equity 189667.98 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 187898.36 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 187257.52 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 186823.91 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 185687.65 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 182330.26 0.17
1530 3SBIO INC Health Care Equity 181521.9 0.17
259960 KRAFTON INC Communication Equity 180602.82 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 177287.63 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 175910.8 0.16
DSY DISCOVERY LTD Financials Equity 174531.07 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 174251.26 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 172896.12 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 171672.81 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 171655.41 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 171321.16 0.16
7020 ETIHAD ETISALAT Communication Equity 169486.19 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 169346.63 0.16
CHILE BANCO DE CHILE Financials Equity 169094.11 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 168774.18 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 167275.33 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 162924.29 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 162376.65 0.15
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 160812.47 0.15
3045 TAIWAN MOBILE LTD Communication Equity 160480.89 0.15
GAMUDA GAMUDA Industrials Equity 160320.48 0.15
XP XP CLASS A INC Financials Equity 157862.44 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 154824.12 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 154630.43 0.14
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 153110.36 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 153037.65 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 152838.61 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 152272.35 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 149914.91 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 149442.36 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 148855.11 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 148464.06 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 146726.11 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 146512.93 0.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 146129.81 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 145191.42 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 142816.53 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 141200.37 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 140828.43 0.13
AC* ARCA CONTINENTAL Consumer Staples Equity 140541.24 0.13
BDO BDO UNIBANK INC Financials Equity 139858.53 0.13
9626 BILIBILI INC Communication Equity 139577.47 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 138149.09 0.13
AKBNK.E AKBANK A Financials Equity 138150.6 0.13
LPP LPP SA Consumer Discretionary Equity 138125.46 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 137776.35 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 136382.75 0.13
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 135945.23 0.12
1140 BANK ALBILAD Financials Equity 135282.32 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 134066.69 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 133745.01 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 133505.32 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 133120.46 0.12
2395 ADVANTECH LTD Information Technology Equity 132894.75 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 132878.14 0.12
VOD VODACOM GROUP LTD Communication Equity 132377.86 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 132161.28 0.12
1357 MEITU INC Communication Equity 131719.82 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 130486.82 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 129900.57 0.12
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 128640.22 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 128200.63 0.12
352820 HYBE LTD Communication Equity 128083.03 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 127811.88 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 127631.28 0.12
REM REMGRO LTD Financials Equity 126256.37 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 126165.43 0.12
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 123906.86 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 123388.19 0.11
2359 WUXI APPTEC LTD H Health Care Equity 122788.46 0.11
000100 YUHAN CORP Health Care Equity 122723.31 0.11
CDR CD PROJEKT SA Communication Equity 121155.69 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 120506.38 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 118998.4 0.11
3888 KINGSOFT LTD Communication Equity 116527.13 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 116089.33 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 116028.43 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 115913.89 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 115719.68 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 115595.59 0.11
005830 DB INSURANCE LTD Financials Equity 114600.67 0.11
RICHTER GEDEON RICHTER Health Care Equity 114201.94 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 112678.3 0.1
021240 COWAY LTD Consumer Discretionary Equity 112155.31 0.1
MARICO MARICO LTD Consumer Staples Equity 112081.55 0.1
2338 WEICHAI POWER LTD H Industrials Equity 111703.91 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 111641.31 0.1
BVT BIDVEST GROUP LTD Industrials Equity 111287.89 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 111243.24 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 110568.1 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 108657.83 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 108102.39 0.1
BELA JUMBO SA Consumer Discretionary Equity 107445.57 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 107325.05 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 107131.09 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 106921.74 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 106763.53 0.1
MARK MASRAF AL RAYAN Financials Equity 106311.56 0.1
TOTS3 TOTVS SA Information Technology Equity 106253.72 0.1
GGBR4 GERDAU PREF SA Materials Equity 105423.9 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 104491.8 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 104467.11 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 104266.34 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 103672.91 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 103256.15 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 102722.12 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 102374.58 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 102210.94 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 101193.54 0.09
BAAKOMB KOMERCNI BANK Financials Equity 100682.51 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 99572.49 0.09
MBK MBANK SA Financials Equity 99496.4 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 99282.1 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 98882.96 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 97618.5 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 97258.07 0.09
CIBEST GRUPO CIBEST SA Financials Equity 97038.16 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 96996.05 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 96194.93 0.09
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 96194.93 0.09
3533 LOTES LTD Information Technology Equity 95653.03 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 95529.85 0.09
TIMS3 TIM SA Communication Equity 94414.97 0.09
RAIL3 RUMO SA Industrials Equity 94054.59 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 93496.75 0.09
IHH IHH HEALTHCARE Health Care Equity 92986.12 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 92516.25 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 92446.55 0.08
2356 INVENTEC CORP Information Technology Equity 92220.0 0.08
VOLTAS VOLTAS LTD Industrials Equity 92004.36 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 91916.01 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 91579.84 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 91394.5 0.08
BOUBYAN BOUBYAN BANK Financials Equity 91178.79 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 91012.35 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 90860.36 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 90785.33 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 90476.26 0.08
MPHASIS MPHASIS LTD Information Technology Equity 89878.12 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 89772.68 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 89434.02 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 89404.57 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 88911.46 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 88496.26 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 87922.17 0.08
AMBANK AMMB HOLDINGS Financials Equity 87806.9 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 87398.04 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 87370.18 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 87328.7 0.08
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 86961.43 0.08
2618 EVA AIRWAYS CORP Industrials Equity 86873.91 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 86670.64 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 86267.84 0.08
ZAIN MOBILE TEL Communication Equity 85879.97 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 85814.83 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 85602.06 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 84848.83 0.08
3481 INNOLUX CORP Information Technology Equity 84778.86 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 84726.52 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 84254.29 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 84021.85 0.08
600030 CITIC SECURITIES LTD A Financials Equity 83650.28 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 83214.18 0.08
CDB CELCOMDIGI Communication Equity 81216.94 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 81171.69 0.07
HLBANK HONG LEONG BANK Financials Equity 80436.48 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 80365.89 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 80240.02 0.07
ABB ABB INDIA LTD Industrials Equity 80180.19 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 79696.85 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 79369.17 0.07
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 79306.84 0.07
SM SM INVESTMENTS CORP Industrials Equity 78666.43 0.07
010120 LS ELECTRIC LTD Industrials Equity 78673.3 0.07
000150 DOOSAN CORP Industrials Equity 78505.68 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 78334.01 0.07
323410 KAKAOBANK CORP Financials Equity 77308.39 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 76904.62 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 75603.79 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 75175.02 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 74196.4 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 72665.45 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 72631.91 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 72590.8 0.07
KLBN11 KLABIN UNITS SA Materials Equity 72458.77 0.07
RHBBANK RHB BANK Financials Equity 72289.65 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 71866.02 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 71600.2 0.07
CCC CCC SA Consumer Discretionary Equity 70755.89 0.06
2409 AUO CORP Information Technology Equity 70691.52 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 69765.06 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 69520.87 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 69423.49 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 68861.92 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 67685.98 0.06
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 67153.67 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 66688.21 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 66469.17 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 66309.65 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 65679.56 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 65503.79 0.06
SDG SD GUTHRIE Consumer Staples Equity 64920.41 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 64379.85 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 64354.5 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 64028.61 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 63847.67 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 63555.92 0.06
032640 LG UPLUS CORP Communication Equity 62583.04 0.06
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 61053.6 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 59943.41 0.05
532483 CANARA BANK LTD Financials Equity 59603.76 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 59315.91 0.05
010130 KOREA ZINC INC Materials Equity 59004.98 0.05
772 CHINA LITERATURE LTD Communication Equity 58743.45 0.05
GBK GULF BANK Financials Equity 58589.92 0.05
1030 SAUDI INVESTMENT BANK Financials Equity 58595.94 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 58581.63 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 57868.69 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 55928.3 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 55729.97 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 55462.53 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 54708.9 0.05
3360 FAR EAST HORIZON LTD Financials Equity 54249.99 0.05
2610 CHINA AIRLINES LTD Industrials Equity 53852.33 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 53700.2 0.05
MAXIS MAXIS Communication Equity 53587.47 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 53355.06 0.05
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 53310.54 0.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 53159.58 0.05
2588 BOC AVIATION LTD Industrials Equity 52503.67 0.05
002352 S.F. HOLDING LTD A Industrials Equity 51984.69 0.05
051900 LG H & H LTD Consumer Staples Equity 51705.29 0.05
BDX BUDIMEX SA Industrials Equity 51371.76 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 51324.49 0.05
TM TELEKOM MALAYSIA Communication Equity 51124.66 0.05
000001 PING AN BANK LTD A Financials Equity 50940.23 0.05
603259 WUXI APPTEC LTD A Health Care Equity 50849.14 0.05
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 49509.26 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 49510.17 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 49278.4 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 49122.67 0.05
MONET MONETA MONEY BNK Financials Equity 48888.41 0.04
180640 HANJIN KAL Consumer Discretionary Equity 48809.56 0.04
601988 BANK OF CHINA LTD A Financials Equity 47840.12 0.04
CMPC EMPRESAS CMPC SA Materials Equity 47302.28 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 47001.17 0.04
Q* QUALITAS CONTROLADORA Financials Equity 46216.6 0.04
TRY TRY CASH Cash and/or Derivatives Cash 45830.78 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 45287.78 0.04
AXIATA AXIATA GROUP Communication Equity 44004.74 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 43724.05 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 43652.52 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 43607.25 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 43151.07 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 42876.3 0.04
MYR MYR CASH Cash and/or Derivatives Cash 41887.06 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 40906.42 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 40820.08 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 40413.42 0.04
2202 CHINA VANKE LTD H Real Estate Equity 39806.38 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 39263.24 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 39120.96 0.04
KLBF KALBE FARMA Health Care Equity 38918.9 0.04
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 38769.26 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38009.44 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 37996.03 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 37852.41 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 37302.81 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 37137.06 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 35862.99 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 35665.65 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 34021.91 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 33104.3 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 33084.41 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 32975.99 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 32460.25 0.03
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 32145.13 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 31426.07 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 31248.15 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 30388.66 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 29401.49 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 29006.29 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 28170.67 0.03
601169 BANK OF BEIJING LTD A Financials Equity 28026.21 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 27545.61 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 27447.82 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 26857.41 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 26087.9 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 25897.34 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 25618.49 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 25620.92 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 25557.59 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 25441.34 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 25004.09 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 24347.7 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 23753.14 0.02
601066 CHINA SECURITIES LTD A Financials Equity 23597.89 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 23118.56 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 22878.54 0.02
000338 WEICHAI POWER LTD A Industrials Equity 22577.75 0.02
300014 EVE ENERGY LTD A Industrials Equity 22509.71 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 22457.32 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 22095.06 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 21428.51 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 20728.44 0.02
600015 HUA XIA BANK LTD A Financials Equity 20450.7 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 20439.8 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 20269.36 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20132.4 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 19683.42 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 19573.05 0.02
601111 AIR CHINA LTD A Industrials Equity 19404.98 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 18723.52 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18540.05 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 18004.23 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17723.74 0.02
000002 CHINA VANKE LTD A Real Estate Equity 17089.75 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 16602.31 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 16518.82 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16478.33 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 16204.98 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15860.46 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 15373.44 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 14943.7 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 14812.15 0.01
600176 CHINA JUSHI LTD A Materials Equity 13795.39 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13523.71 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13377.02 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12999.8 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 12444.61 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12364.83 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11652.32 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11180.53 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 10779.85 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 10561.9 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10550.17 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10479.48 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9704.17 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9669.17 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9402.05 0.01
601168 WESTERN MINING LTD A Materials Equity 9085.19 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 8954.15 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8738.72 0.01
300661 SG MICRO CORP A Information Technology Equity 8718.85 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8695.13 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 8630.17 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8610.47 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8418.3 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8225.99 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7994.36 0.01
THB THB CASH Cash and/or Derivatives Cash 7492.72 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7438.32 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7235.32 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 7043.23 0.01
002180 NINESTAR CORP A Information Technology Equity 6872.36 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6646.18 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5711.95 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4568.44 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 2758.43 0.0
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1148.32 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1003.09 0.0
INR INR/USD Cash and/or Derivatives FX 303.16 0.0
011790 SKC LTD Materials Equity 208.89 0.0
TWD TWD/USD Cash and/or Derivatives FX 151.21 0.0
INR INR/USD Cash and/or Derivatives FX 77.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 64.48 0.0
INR INR/USD Cash and/or Derivatives FX 36.85 0.0
INR INR/USD Cash and/or Derivatives FX 18.51 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.78 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 1.52 0.0
HUF HUF/USD Cash and/or Derivatives FX -5.05 0.0
PLN PLN/USD Cash and/or Derivatives FX -3.89 0.0
BRL BRL/USD Cash and/or Derivatives FX -2.89 0.0
KWD KWD/USD Cash and/or Derivatives FX -2.8 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.1 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.57 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.12 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.0
CZK CZK/USD Cash and/or Derivatives FX -0.04 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.03 0.0
AED AED/USD Cash and/or Derivatives FX 0.03 0.0
INR INR/USD Cash and/or Derivatives FX 0.07 0.0
AED AED/USD Cash and/or Derivatives FX 0.12 0.0
COP COP/USD Cash and/or Derivatives FX 2.1 0.0
INR INR/USD Cash and/or Derivatives FX 2.94 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -16.15 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.1 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -13.39 0.0
IDR IDR/USD Cash and/or Derivatives FX -11.64 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -9.03 0.0
INR INR/USD Cash and/or Derivatives FX -8.2 0.0
HKD HKD/USD Cash and/or Derivatives FX -7.72 0.0
INR INR/USD Cash and/or Derivatives FX -7.15 0.0
EGP EGP/USD Cash and/or Derivatives FX -6.62 0.0
QAR QAR/USD Cash and/or Derivatives FX -6.18 0.0
CLP CLP/USD Cash and/or Derivatives FX -24.33 0.0
PHP PHP/USD Cash and/or Derivatives FX -19.1 0.0
MYR MYR/USD Cash and/or Derivatives FX -72.61 0.0
INR INR/USD Cash and/or Derivatives FX -90.31 0.0
INR INR/USD Cash and/or Derivatives FX -161.9 0.0
KRW KRW/USD Cash and/or Derivatives FX -179.51 0.0
INR INR/USD Cash and/or Derivatives FX -397.91 0.0
CZK CZK CASH Cash and/or Derivatives Cash -4188.29 0.0
EGP EGP CASH Cash and/or Derivatives Cash -4595.47 0.0
COP COP CASH Cash and/or Derivatives Cash -7702.65 -0.01
IDR IDR CASH Cash and/or Derivatives Cash -35148.93 -0.03
PHP PHP CASH Cash and/or Derivatives Cash -49231.01 -0.05
CLP CLP CASH Cash and/or Derivatives Cash -50161.45 -0.05
KWD KWD CASH Cash and/or Derivatives Cash -52000.0 -0.05
BRL BRL CASH Cash and/or Derivatives Cash -58520.99 -0.05
EUR EUR CASH Cash and/or Derivatives Cash -61027.1 -0.06
QAR QAR CASH Cash and/or Derivatives Cash -66648.61 -0.06
AED AED CASH Cash and/or Derivatives Cash -176428.5 -0.16
INR INR CASH Cash and/or Derivatives Cash -253774.92 -0.23
CNH CNH CASH Cash and/or Derivatives Cash -287132.4 -0.26
KRW KRW CASH Cash and/or Derivatives Cash -528657.81 -0.48
USD USD CASH Cash and/or Derivatives Cash -743883.4 -0.68
HKD HKD CASH Cash and/or Derivatives Cash -1278396.86 -1.17
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.