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 Mar 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 3747089.73 4.23
HDFCBANK HDFC BANK LTD Financials Equity 3030392.47 3.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2012940.98 2.27
3690 MEITUAN Consumer Discretionary Equity 2004069.19 2.26
000660 SK HYNIX INC Information Technology Equity 1641326.38 1.85
2454 MEDIATEK INC Information Technology Equity 1571466.22 1.78
1120 AL RAJHI BANK Financials Equity 1232164.6 1.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1173231.25 1.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1054162.3 1.19
9999 NETEASE INC Communication Equity 974886.9 1.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 968623.28 1.09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 957703.36 1.08
3988 BANK OF CHINA LTD H Financials Equity 955925.91 1.08
NU NU HOLDINGS LTD CLASS A Financials Equity 946188.04 1.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 881391.54 1.0
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 796014.5 0.9
AXISBANK AXIS BANK LTD Financials Equity 761738.12 0.86
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 760467.61 0.86
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 709575.3 0.8
BBCA BANK CENTRAL ASIA Financials Equity 689983.0 0.78
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 675779.72 0.76
1180 THE SAUDI NATIONAL BANK Financials Equity 666158.2 0.75
KFH KUWAIT FINANCE HOUSE Financials Equity 620564.22 0.7
7010 SAUDI TELECOM Communication Equity 602707.51 0.68
NBK NATIONAL BANK OF KUWAIT Financials Equity 598373.29 0.68
105560 KB FINANCIAL GROUP INC Financials Equity 545504.77 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 539164.51 0.61
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 534945.82 0.6
GFNORTEO GPO FINANCE BANORTE Financials Equity 523169.21 0.59
2308 DELTA ELECTRONICS INC Information Technology Equity 495404.03 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 494971.25 0.56
QNBK QATAR NATIONAL BANK Financials Equity 494734.56 0.56
2382 QUANTA COMPUTER INC Information Technology Equity 488661.2 0.55
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 479996.28 0.54
FSR FIRSTRAND LTD Financials Equity 475440.23 0.54
ETERNAL ETERNAL LTD Consumer Discretionary Equity 468583.53 0.53
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 423614.64 0.48
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 423107.52 0.48
1024 KUAISHOU TECHNOLOGY Communication Equity 420370.44 0.48
FAB FIRST ABU DHABI BANK Financials Equity 417529.44 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 417498.24 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 411511.54 0.47
SBIN STATE BANK OF INDIA Financials Equity 406960.02 0.46
OTP OTP BANK Financials Equity 401203.51 0.45
SBK STANDARD BANK GROUP Financials Equity 400473.2 0.45
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 395124.44 0.45
EAND EMIRATES TELECOM Communication Equity 394149.5 0.45
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 392118.05 0.44
CPI CAPITEC LTD Financials Equity 391259.27 0.44
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 381383.5 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 377643.27 0.43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 374512.88 0.42
AMXB AMERICA MOVIL B Communication Equity 372961.82 0.42
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 360125.23 0.41
2412 CHUNGHWA TELECOM LTD Communication Equity 359927.46 0.41
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 358835.89 0.41
PBBANK PUBLIC BANK Financials Equity 355833.16 0.4
2010 SAUDI BASIC INDUSTRIES Materials Equity 350943.67 0.4
6160 BEIGENE LTD Health Care Equity 347902.89 0.39
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 344553.33 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 339202.95 0.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 336567.11 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 327794.4 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 326504.52 0.37
BAP CREDICORP LTD Financials Equity 324875.91 0.37
2628 CHINA LIFE INSURANCE LTD H Financials Equity 320745.52 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 311621.49 0.35
2357 ASUSTEK COMPUTER INC Information Technology Equity 308836.98 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 303126.77 0.34
BBDC4 BANCO BRADESCO PREF SA Financials Equity 303103.19 0.34
086790 HANA FINANCIAL GROUP INC Financials Equity 299336.26 0.34
MAYBANK MALAYAN BANKING Financials Equity 298672.44 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 295322.16 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290000.0 0.33
1010 RIYAD BANK Financials Equity 288480.56 0.33
9868 XPENG CLASS A INC Consumer Discretionary Equity 281145.3 0.32
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 279203.08 0.32
TRENT TRENT LTD Consumer Discretionary Equity 274898.91 0.31
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 273448.76 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 272003.06 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 265274.39 0.3
BMRI BANK MANDIRI (PERSERO) Financials Equity 262828.04 0.3
MTN MTN GROUP LTD Communication Equity 260102.76 0.29
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 259354.08 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 257356.64 0.29
EMIRATESNBD EMIRATES NBD Financials Equity 251261.49 0.28
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 250106.34 0.28
SHFL SHRIRAM FINANCE LTD Financials Equity 242949.12 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 241076.63 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 240562.71 0.27
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 232338.18 0.26
PZU PZU SA Financials Equity 231439.26 0.26
1150 ALINMA BANK Financials Equity 227783.2 0.26
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 226767.56 0.26
CIPLA CIPLA LTD Health Care Equity 226534.17 0.26
TECHM TECH MAHINDRA LTD Information Technology Equity 226339.38 0.26
PEO BANK PEKAO SA Financials Equity 226228.82 0.26
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 225794.74 0.26
1060 SAUDI AWWAL BANK Financials Equity 224794.26 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 224639.18 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 222466.79 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 218412.54 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 216076.33 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 215387.74 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 210866.17 0.24
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 210716.1 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 209418.63 0.24
1801 INNOVENT BIOLOGICS INC Health Care Equity 207455.24 0.23
BBAS3 BANCO DO BRASIL SA Financials Equity 207225.46 0.23
3231 WISTRON CORP Information Technology Equity 206346.01 0.23
BID BID CORPORATION LTD Consumer Staples Equity 202152.07 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 200478.84 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 195965.28 0.22
SLM SANLAM LIMITED LTD Financials Equity 195773.18 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 194372.79 0.22
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 194303.21 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 193077.36 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 191773.95 0.22
2883 KGI FINANCIAL HOLDING LTD Financials Equity 190343.03 0.22
ABG ABSA GROUP LTD Financials Equity 189733.84 0.21
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 189705.51 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 189105.41 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 187670.63 0.21
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 185906.88 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 185042.8 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 183867.6 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 182768.08 0.21
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 182576.08 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 182112.49 0.21
EQTL3 EQUATORIAL SA Utilities Equity 181010.71 0.2
316140 WOORI FINANCIAL GROUP INC Financials Equity 180907.95 0.2
2002 CHINA STEEL CORP Materials Equity 180531.06 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 180403.16 0.2
EUROB EUROBANK HOLDINGS SA Financials Equity 177174.33 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 177082.81 0.2
259960 KRAFTON INC Communication Equity 176595.0 0.2
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 175010.15 0.2
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 172426.95 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 172275.74 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 171007.66 0.19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 169169.93 0.19
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 169149.46 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 168236.65 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 167466.5 0.19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 167253.11 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 166923.17 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 166249.79 0.19
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 165752.77 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 163934.11 0.19
BDO BDO UNIBANK INC Financials Equity 163026.58 0.18
CHILE BANCO DE CHILE Financials Equity 162397.2 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 160869.98 0.18
SPL SANTANDER BANK POLSKA SA Financials Equity 157655.27 0.18
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 156247.58 0.18
POLICYBZR PB FINTECH LTD Financials Equity 154566.26 0.17
SUZLON SUZLON ENERGY LTD Industrials Equity 154469.0 0.17
3045 TAIWAN MOBILE LTD Communication Equity 154139.48 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 152283.36 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 151893.09 0.17
NED NEDBANK GROUP LTD Financials Equity 151064.36 0.17
8069 E INK HOLDINGS INC Information Technology Equity 151039.33 0.17
7020 ETIHAD ETISALAT Communication Equity 148450.24 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 146898.73 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 145397.05 0.16
2327 YAGEO CORP Information Technology Equity 144431.12 0.16
1050 BANQUE SAUDI FRANSI Financials Equity 144108.03 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 143633.27 0.16
DSY DISCOVERY LTD Financials Equity 143615.94 0.16
DIB DB ISLAMIC BANK Financials Equity 143506.76 0.16
XP XP CLASS A INC Financials Equity 143209.92 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 141832.36 0.16
NAUKRI INFO EDGE INDIA LTD Communication Equity 141418.04 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 140129.52 0.16
DLF DLF LTD Real Estate Equity 136458.89 0.15
402340 SK SQUARE LTD Industrials Equity 135474.57 0.15
1140 BANK ALBILAD Financials Equity 135440.03 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 135213.26 0.15
INDUSINDBK INDUSIND BANK LTD Financials Equity 135178.38 0.15
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 134487.62 0.15
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 134431.55 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 133377.65 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 132867.26 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 132529.03 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 129778.29 0.15
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 128212.66 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 127726.08 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 127277.04 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 126474.23 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 124442.93 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 124346.83 0.14
2395 ADVANTECH LTD Information Technology Equity 124057.32 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 123135.86 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 121985.86 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 120128.37 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 119914.34 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 118612.22 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 118301.74 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 117701.04 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 114486.75 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 113787.53 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 113588.75 0.13
032830 SAMSUNG LIFE LTD Financials Equity 113265.36 0.13
LPP LPP SA Consumer Discretionary Equity 112288.56 0.13
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 111444.46 0.13
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 110877.75 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 110396.43 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 110099.0 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 109819.73 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 109662.09 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 108891.42 0.12
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 108843.11 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 108736.77 0.12
VOD VODACOM GROUP LTD Communication Equity 108714.23 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 108580.08 0.12
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 107836.6 0.12
000100 YUHAN CORP Health Care Equity 106469.07 0.12
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 106452.91 0.12
RAIL3 RUMO SA Industrials Equity 106003.2 0.12
3888 KINGSOFT LTD Communication Equity 104084.66 0.12
BVT BIDVEST GROUP LTD Industrials Equity 103443.71 0.12
REM REMGRO LTD Financials Equity 103000.02 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 102772.04 0.12
MARICO MARICO LTD Consumer Staples Equity 102418.55 0.12
RICHTER GEDEON RICHTER Health Care Equity 102387.5 0.12
GAMUDA GAMUDA Industrials Equity 101074.52 0.11
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 100528.45 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 100446.14 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 99743.39 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 98956.8 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 97515.66 0.11
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 97376.57 0.11
9626 BILIBILI INC Communication Equity 96962.99 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 96805.16 0.11
352820 HYBE LTD Communication Equity 96109.37 0.11
BSANTANDER BANCO SANTANDER CHILE Financials Equity 95900.17 0.11
CDR CD PROJEKT SA Communication Equity 94656.22 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 94448.83 0.11
AKBNK.E AKBANK A Financials Equity 94167.6 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 93501.79 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 92803.84 0.1
BAAKOMB KOMERCNI BANK Financials Equity 92226.52 0.1
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 92116.14 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 90801.87 0.1
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 90691.41 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 90524.39 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 90335.77 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 89970.95 0.1
GGBR4 GERDAU PREF SA Materials Equity 89500.89 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 88856.88 0.1
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 88660.47 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 87542.72 0.1
BELA JUMBO SA Consumer Discretionary Equity 86651.84 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 86452.68 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 86320.46 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 85564.15 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 85545.16 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 85322.82 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 84992.85 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 84796.47 0.1
TOTS3 TOTVS SA Information Technology Equity 84644.21 0.1
IHH IHH HEALTHCARE Health Care Equity 84614.9 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 84208.27 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 83755.46 0.09
ABB ABB INDIA LTD Industrials Equity 83435.28 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 82409.71 0.09
2356 INVENTEC CORP Information Technology Equity 82339.99 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 82272.81 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 81801.13 0.09
VOLTAS VOLTAS LTD Industrials Equity 81729.45 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 81306.47 0.09
BOUBYAN BOUBYAN BANK Financials Equity 80422.91 0.09
BCI BANCO DE CREDITO E INVERSION Financials Equity 79935.92 0.09
GRUMAB GRUMA Consumer Staples Equity 79663.03 0.09
MBK MBANK SA Financials Equity 79594.51 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 79518.86 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 78981.36 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 78839.17 0.09
SM SM INVESTMENTS CORP Industrials Equity 78260.17 0.09
3533 LOTES LTD Information Technology Equity 78123.79 0.09
KRW KRW CASH Cash and/or Derivatives Cash 77862.63 0.09
3481 INNOLUX CORP Information Technology Equity 77227.07 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 77008.62 0.09
2618 EVA AIRWAYS CORP Industrials Equity 76486.91 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 76040.7 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 75920.25 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 75351.56 0.09
ZAIN MOBILE TEL Communication Equity 75156.67 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 74837.63 0.08
CDB CELCOMDIGI Communication Equity 74833.74 0.08
021240 COWAY LTD Consumer Discretionary Equity 74594.59 0.08
MPHASIS MPHASIS LTD Information Technology Equity 74040.37 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 73779.05 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 73351.06 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 73230.9 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 73190.66 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 72825.23 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 72049.09 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 71935.94 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 71762.56 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 71616.28 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 71320.39 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 71207.92 0.08
BCOLOMBIA BANCOLOMBIA SA Financials Equity 71106.78 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 71069.18 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 70731.07 0.08
HLBANK HONG LEONG BANK Financials Equity 69897.17 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 69413.92 0.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 69391.71 0.08
AMBANK AMMB HOLDINGS Financials Equity 69142.0 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 68994.59 0.08
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 68582.03 0.08
ORDS OOREDOO Communication Equity 68176.26 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 67915.03 0.08
005830 DB INSURANCE LTD Financials Equity 67362.55 0.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 66929.8 0.08
6186 CHINA FEIHE LTD Consumer Staples Equity 66609.95 0.08
KLBN11 KLABIN UNITS SA Materials Equity 66416.17 0.08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 65974.26 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 65848.12 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 65073.45 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 64957.45 0.07
TIMS3 TIM SA Communication Equity 64919.94 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 64793.14 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 64653.6 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 63816.22 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 63696.42 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 63549.01 0.07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 63465.45 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 63088.19 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 63061.5 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 62768.83 0.07
IDR IDR CASH Cash and/or Derivatives Cash 62378.23 0.07
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 61848.0 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 61323.04 0.07
323410 KAKAOBANK CORP Financials Equity 60857.41 0.07
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 60309.95 0.07
600030 CITIC SECURITIES LTD A Financials Equity 60204.13 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 59831.94 0.07
2409 AUO CORP Information Technology Equity 59439.18 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 59353.36 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 59291.6 0.07
APN ASPEN PHARMACARE LTD Health Care Equity 59217.83 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 57975.33 0.07
1030 SAUDI INVESTMENT BANK Financials Equity 57260.24 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 56997.02 0.06
2359 WUXI APPTEC LTD H Health Care Equity 56598.22 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 55573.73 0.06
RHBBANK RHB BANK Financials Equity 55566.03 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 54878.1 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 54706.46 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 54316.01 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 53489.97 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 53242.75 0.06
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 53074.0 0.06
SDG SD GUTHRIE Consumer Staples Equity 52897.05 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 52658.31 0.06
051900 LG H & H LTD Consumer Staples Equity 52432.34 0.06
Q* QUALITAS CONTROLADORA Financials Equity 52370.41 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 52360.78 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 52270.36 0.06
ASTRAL ASTRAL LTD Industrials Equity 51279.03 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 50897.75 0.06
GBK GULF BANK Financials Equity 50833.42 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 50474.91 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 50237.81 0.06
010120 LS ELECTRIC LTD Industrials Equity 49997.91 0.06
017670 SK TELECOM LTD Communication Equity 49859.32 0.06
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 49805.16 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 49254.15 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 49173.14 0.06
532483 CANARA BANK LTD Financials Equity 49083.48 0.06
MAXIS MAXIS Communication Equity 48735.53 0.06
HKD HKD CASH Cash and/or Derivatives Cash 47827.45 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 47776.5 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 47587.05 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 46778.93 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 46662.49 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 45498.09 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 44952.5 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 44453.55 0.05
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 44242.33 0.05
032640 LG UPLUS CORP Communication Equity 44193.67 0.05
TM TELEKOM MALAYSIA Communication Equity 43462.28 0.05
2610 CHINA AIRLINES LTD Industrials Equity 43275.0 0.05
CMPC EMPRESAS CMPC SA Materials Equity 43263.66 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 42529.94 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 42430.35 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 42303.08 0.05
002352 S.F. HOLDING LTD A Industrials Equity 41750.52 0.05
000001 PING AN BANK LTD A Financials Equity 41232.49 0.05
PPB PPB GROUP Consumer Staples Equity 41179.43 0.05
601988 BANK OF CHINA LTD A Financials Equity 40614.32 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 40311.67 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 39526.92 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39503.57 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 39379.76 0.04
THERMAX THERMAX Industrials Equity 39368.83 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 38218.65 0.04
MONET MONETA MONEY BNK Financials Equity 38134.62 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 38111.44 0.04
KLBF KALBE FARMA Health Care Equity 37604.53 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 37379.59 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 37372.71 0.04
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 37104.69 0.04
2588 BOC AVIATION LTD Industrials Equity 36915.95 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 36922.55 0.04
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 36400.19 0.04
BRL BRL CASH Cash and/or Derivatives Cash 35746.35 0.04
2202 CHINA VANKE LTD H Real Estate Equity 35690.29 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 35641.73 0.04
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 35134.62 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 34824.64 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 34718.65 0.04
3360 FAR EAST HORIZON LTD Financials Equity 34685.43 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34646.77 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 34299.06 0.04
036570 NCSOFT CORP Communication Equity 33886.04 0.04
603259 WUXI APPTEC LTD A Health Care Equity 33759.57 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 33084.69 0.04
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 32320.26 0.04
180640 HANJIN KAL Consumer Discretionary Equity 32249.77 0.04
011790 SKC LTD Materials Equity 32068.6 0.04
AXIATA AXIATA GROUP Communication Equity 31961.18 0.04
772 CHINA LITERATURE LTD Communication Equity 31925.81 0.04
SIME SIME DARBY Industrials Equity 31905.03 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 31791.58 0.04
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 31285.54 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 31130.59 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30675.03 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 30114.84 0.03
002142 BANK OF NINGBO LTD A Financials Equity 30021.25 0.03
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 29626.46 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 29196.75 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 29171.34 0.03
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 29155.87 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 29110.45 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 28815.59 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 28261.38 0.03
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 28131.4 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 27722.24 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26245.76 0.03
KIO KUMBA IRON ORE LTD Materials Equity 25902.78 0.03
601169 BANK OF BEIJING LTD A Financials Equity 25660.5 0.03
TWD TWD CASH Cash and/or Derivatives Cash 24377.13 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 24196.92 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24058.27 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23961.98 0.03
600015 HUA XIA BANK LTD A Financials Equity 22746.0 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 22552.49 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 22536.92 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 22105.63 0.02
601066 CHINA SECURITIES LTD A Financials Equity 21972.26 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 21802.38 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21450.58 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21430.98 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21095.76 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20005.11 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 19575.63 0.02
THB THB CASH Cash and/or Derivatives Cash 19507.28 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18439.31 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 18282.63 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18031.89 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17649.61 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 17274.08 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16988.97 0.02
601111 AIR CHINA LTD A Industrials Equity 16860.05 0.02
300014 EVE ENERGY LTD A Industrials Equity 16766.51 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16618.77 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15105.81 0.02
000002 CHINA VANKE LTD A Real Estate Equity 15081.6 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 14895.77 0.02
PLN PLN CASH Cash and/or Derivatives Cash 14318.72 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 14271.55 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13550.82 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13384.05 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 13123.79 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12528.46 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12374.4 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11835.6 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11516.06 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11376.85 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11275.89 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11209.17 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11112.3 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11057.72 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 11000.0 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10859.65 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10247.25 0.01
AED AED CASH Cash and/or Derivatives Cash 9654.25 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9501.98 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9124.81 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9068.69 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8674.18 0.01
300661 SG MICRO CORP A Information Technology Equity 8601.55 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8544.61 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8511.18 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8218.88 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 8090.13 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 8002.37 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7725.06 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7275.53 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 7129.45 0.01
600176 CHINA JUSHI LTD A Materials Equity 7088.74 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7023.53 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6945.95 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6930.54 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6782.12 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6597.66 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6547.59 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 6470.56 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 6379.22 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 6150.75 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5849.09 0.01
MXN MXN CASH Cash and/or Derivatives Cash 5789.34 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 5780.59 0.01
002180 NINESTAR CORP A Information Technology Equity 5692.28 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5491.17 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 5281.03 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5239.45 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4864.47 0.01
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 4813.89 0.01
HUF HUF CASH Cash and/or Derivatives Cash 4509.85 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4130.93 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 3777.79 0.0
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 3686.46 0.0
INR INR CASH Cash and/or Derivatives Cash 3671.53 0.0
CLP CLP CASH Cash and/or Derivatives Cash 3592.4 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3571.49 0.0
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 3432.37 0.0
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3215.06 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3059.21 0.0
CZK CZK CASH Cash and/or Derivatives Cash 2898.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2146.01 0.0
COP COP CASH Cash and/or Derivatives Cash 2008.03 0.0
EUR EUR CASH Cash and/or Derivatives Cash 691.1 0.0
PHP PHP CASH Cash and/or Derivatives Cash 542.64 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.71 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 0.14 0.0
VKCO VK COMPANY LTD Communication Equity 0.16 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.49 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -6.56 0.0
USD USD CASH Cash and/or Derivatives Cash -375335.79 -0.42
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