Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 582 securities.
Note: The data shown here is as of date Nov 28, 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 | 5962988.35 | 4.93 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5427147.16 | 4.49 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3293646.98 | 2.72 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2462351.98 | 2.04 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1810733.7 | 1.5 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1703719.5 | 1.41 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1499019.72 | 1.24 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1489975.2 | 1.23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1484107.45 | 1.23 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1347244.69 | 1.11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1344472.79 | 1.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1303232.39 | 1.08 |
| 9999 | NETEASE INC | Communication | Equity | 1279651.63 | 1.06 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1167522.28 | 0.96 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 1060145.59 | 0.88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1052139.07 | 0.87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 979444.23 | 0.81 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 919586.35 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 856884.98 | 0.71 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 842743.68 | 0.7 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 826388.42 | 0.68 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 810978.12 | 0.67 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 781534.78 | 0.65 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 775655.63 | 0.64 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 732126.67 | 0.61 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 727302.13 | 0.6 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 719326.13 | 0.59 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 693501.16 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 678088.45 | 0.56 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 677596.87 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 670391.1 | 0.55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 660224.43 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 660000.0 | 0.55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 648995.01 | 0.54 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 647553.83 | 0.54 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 621258.39 | 0.51 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 620955.7 | 0.51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 603812.05 | 0.5 |
| 7010 | SAUDI TELECOM | Communication | Equity | 594568.29 | 0.49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 563329.71 | 0.47 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 551580.26 | 0.46 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 550562.96 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 547960.3 | 0.45 |
| CPI | CAPITEC LTD | Financials | Equity | 545133.21 | 0.45 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 539421.45 | 0.45 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 530455.97 | 0.44 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 520031.29 | 0.43 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 519607.81 | 0.43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 513123.32 | 0.42 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 504485.94 | 0.42 |
| 068270 | CELLTRION INC | Health Care | Equity | 502769.76 | 0.42 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 501458.47 | 0.41 |
| BAP | CREDICORP LTD | Financials | Equity | 499564.8 | 0.41 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 488424.92 | 0.4 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 487752.41 | 0.4 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 487180.4 | 0.4 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 464477.48 | 0.38 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 463977.51 | 0.38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 462516.54 | 0.38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 457450.92 | 0.38 |
| EAND | EMIRATES TELECOM | Communication | Equity | 454021.08 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 447130.83 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 424342.89 | 0.35 |
| PBBANK | PUBLIC BANK | Financials | Equity | 419322.66 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 416184.77 | 0.34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 411953.08 | 0.34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 407747.11 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 407291.23 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 404445.54 | 0.33 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 399970.68 | 0.33 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 399770.63 | 0.33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 396417.35 | 0.33 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 395938.6 | 0.33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 383079.3 | 0.32 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 382113.28 | 0.32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 381428.82 | 0.32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 370805.78 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 370614.01 | 0.31 |
| 3231 | WISTRON CORP | Information Technology | Equity | 365382.47 | 0.3 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 359622.5 | 0.3 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 354785.47 | 0.29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 354156.21 | 0.29 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 353730.65 | 0.29 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 351175.81 | 0.29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 350402.78 | 0.29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 347977.05 | 0.29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 343163.4 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 334631.74 | 0.28 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 327931.81 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 324977.2 | 0.27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 324672.72 | 0.27 |
| 2327 | YAGEO CORP | Information Technology | Equity | 319453.59 | 0.26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 318788.99 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 312136.42 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 309614.94 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 306447.55 | 0.25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 305616.32 | 0.25 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 304422.72 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 303940.05 | 0.25 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 303385.4 | 0.25 |
| PZU | PZU SA | Financials | Equity | 296720.4 | 0.25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 293770.72 | 0.24 |
| EUROB | EUROBANK SA | Financials | Equity | 292721.01 | 0.24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 290222.09 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 287265.65 | 0.24 |
| PEO | BANK PEKAO SA | Financials | Equity | 281766.62 | 0.23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 278186.75 | 0.23 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 277659.56 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 275053.14 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 271323.83 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 271145.15 | 0.22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 270381.36 | 0.22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 270315.86 | 0.22 |
| 1010 | RIYAD BANK | Financials | Equity | 268835.05 | 0.22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 264939.46 | 0.22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 262559.39 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 261904.33 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 260258.99 | 0.22 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 257535.49 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 253172.18 | 0.21 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 251143.66 | 0.21 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 251088.48 | 0.21 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 250314.8 | 0.21 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 248041.16 | 0.21 |
| CIPLA | CIPLA LTD | Health Care | Equity | 247456.01 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 246084.22 | 0.2 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 245150.39 | 0.2 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 243481.85 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 242646.79 | 0.2 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 242482.54 | 0.2 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 239106.67 | 0.2 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 236486.0 | 0.2 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 234344.2 | 0.19 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 232462.77 | 0.19 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 228699.23 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 228303.94 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 228027.68 | 0.19 |
| CHILE | BANCO DE CHILE | Financials | Equity | 227623.18 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 223127.28 | 0.18 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 219844.55 | 0.18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 219145.46 | 0.18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 218686.83 | 0.18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 218403.81 | 0.18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 217732.63 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 217007.95 | 0.18 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 216618.58 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 216287.59 | 0.18 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 214303.6 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 214086.8 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 213087.44 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 210537.86 | 0.17 |
| 1150 | ALINMA BANK | Financials | Equity | 208434.38 | 0.17 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 206521.5 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 204267.57 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 202085.29 | 0.17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 201569.02 | 0.17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 200825.57 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 200605.25 | 0.17 |
| DSY | DISCOVERY LTD | Financials | Equity | 200527.92 | 0.17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 200445.59 | 0.17 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 199769.08 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 199376.33 | 0.16 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 197196.58 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 196794.75 | 0.16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 196516.3 | 0.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 195474.14 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 192780.66 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 192370.9 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 191712.94 | 0.16 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 186768.46 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 186335.59 | 0.15 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 186065.64 | 0.15 |
| XP | XP CLASS A INC | Financials | Equity | 184906.08 | 0.15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 184736.63 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 184223.72 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 183009.55 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 182989.57 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 182582.52 | 0.15 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 179176.79 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 178422.34 | 0.15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 177407.27 | 0.15 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 176408.17 | 0.15 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 175716.51 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 174201.11 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 173355.01 | 0.14 |
| LPP | LPP SA | Consumer Discretionary | Equity | 171003.3 | 0.14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 169644.71 | 0.14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 168730.6 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 163284.52 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 162234.4 | 0.13 |
| 1530 | 3SBIO INC | Health Care | Equity | 161851.46 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 160412.24 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 160076.22 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 159907.84 | 0.13 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 159121.04 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 158237.97 | 0.13 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 157323.43 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 156793.61 | 0.13 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 155448.94 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 154774.47 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 153904.85 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 153886.14 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 153738.77 | 0.13 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 150478.52 | 0.12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 150307.96 | 0.12 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 149438.12 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 147737.81 | 0.12 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 147729.28 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 146612.02 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 146546.82 | 0.12 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 146382.07 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 145955.41 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 144253.26 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 143626.2 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 143363.77 | 0.12 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 143196.27 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 142856.48 | 0.12 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 142316.7 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 141703.39 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 139710.92 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 139061.69 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 137849.65 | 0.11 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 137717.77 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 137651.87 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 137568.17 | 0.11 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 137112.07 | 0.11 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 136952.68 | 0.11 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 135401.24 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 134682.36 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 134648.44 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 133603.07 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 133029.62 | 0.11 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 132967.7 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 132476.89 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 131334.69 | 0.11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 131102.86 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 131014.05 | 0.11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 130886.34 | 0.11 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 129808.85 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 129607.62 | 0.11 |
| 1140 | BANK ALBILAD | Financials | Equity | 129327.9 | 0.11 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 128097.94 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 127975.57 | 0.11 |
| 003550 | LG CORP | Industrials | Equity | 126757.32 | 0.1 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 126542.49 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 126151.46 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 125399.7 | 0.1 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 124372.52 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 124215.03 | 0.1 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 123778.74 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 123435.93 | 0.1 |
| 352820 | HYBE LTD | Communication | Equity | 122981.23 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 122894.89 | 0.1 |
| CDR | CD PROJEKT SA | Communication | Equity | 122007.72 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 121350.42 | 0.1 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 119866.94 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 119803.14 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 118588.76 | 0.1 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 118590.31 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 117192.3 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 116306.15 | 0.1 |
| 000150 | DOOSAN CORP | Industrials | Equity | 116176.85 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 115768.79 | 0.1 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 115561.79 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 114566.64 | 0.09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 113855.11 | 0.09 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 113481.82 | 0.09 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 113363.3 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 112495.02 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 111256.95 | 0.09 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 111167.7 | 0.09 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 111054.83 | 0.09 |
| 010130 | KOREA ZINC INC | Materials | Equity | 110392.89 | 0.09 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 109408.73 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 109382.04 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 108627.7 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 107201.92 | 0.09 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 107185.09 | 0.09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 106988.03 | 0.09 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 106730.51 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 106692.98 | 0.09 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 106189.93 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 106112.42 | 0.09 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 105705.97 | 0.09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 105163.86 | 0.09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 104882.29 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 104865.75 | 0.09 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 104793.02 | 0.09 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 104603.41 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 104497.2 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 103300.59 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 102688.91 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 102555.23 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 102131.94 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 101533.26 | 0.08 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 101318.55 | 0.08 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 99961.49 | 0.08 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 99823.11 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 99238.59 | 0.08 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 98934.36 | 0.08 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 97975.77 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 97703.02 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 97544.04 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 96982.31 | 0.08 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 96737.17 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 96469.39 | 0.08 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 96437.27 | 0.08 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 96137.02 | 0.08 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 95097.46 | 0.08 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 94625.8 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 94377.88 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 94215.93 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 93179.73 | 0.08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 92868.96 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 92557.77 | 0.08 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 91088.61 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 90874.98 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 90718.17 | 0.07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 90727.75 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 90092.08 | 0.07 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 89527.67 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 89176.31 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 89083.58 | 0.07 |
| ZAIN | MOBILE TEL | Communication | Equity | 88935.42 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 88057.5 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 87578.3 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 87436.01 | 0.07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 87316.89 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 87250.13 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 86998.48 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 87001.33 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 86613.1 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 85968.17 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 85745.86 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 85504.9 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 85163.5 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 84808.13 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 84749.71 | 0.07 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 83989.23 | 0.07 |
| RHBBANK | RHB BANK | Financials | Equity | 83901.77 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 83392.98 | 0.07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 83210.86 | 0.07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 82717.8 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 82148.25 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 81929.32 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 81655.77 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 81451.24 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 80817.17 | 0.07 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 80731.49 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 80234.75 | 0.07 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 79806.0 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 79777.48 | 0.07 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 79484.1 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 79436.33 | 0.07 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 78945.05 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 78816.4 | 0.07 |
| 8210 | BUPA ARABIA | Financials | Equity | 78534.15 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 78489.32 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 77904.64 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 77891.12 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 77344.36 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 76463.1 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 75308.37 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 74777.52 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 74780.74 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 74429.01 | 0.06 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 73729.99 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 73718.65 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 73647.35 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 72407.99 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 72095.88 | 0.06 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 70582.27 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 70369.96 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 69767.05 | 0.06 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 68217.47 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 68085.04 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 68045.93 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 67911.0 | 0.06 |
| GBK | GULF BANK | Financials | Equity | 67375.76 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 67255.64 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 66571.01 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 65369.43 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 63575.32 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 63129.92 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 62813.82 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 62727.83 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 62378.58 | 0.05 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 62164.27 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 62013.84 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 61946.42 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 61663.12 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 61665.26 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 61403.63 | 0.05 |
| ALI | AYALA LAND INC | Real Estate | Equity | 61067.74 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 60496.76 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 59593.03 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 59593.62 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 58843.86 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 58323.98 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 58141.48 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 57359.4 | 0.05 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 57171.5 | 0.05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 56883.98 | 0.05 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 56632.41 | 0.05 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 56085.19 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 55906.85 | 0.05 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 55631.87 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 55191.24 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 53169.18 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 53130.22 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 52881.35 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 52734.85 | 0.04 |
| WARBABANK | WARBABANK | Financials | Equity | 52589.18 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 51349.6 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 50496.52 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 50404.01 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 50252.75 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 50122.37 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 50028.2 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 49472.71 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 49139.18 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 48278.39 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 47457.54 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 47137.92 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 47031.91 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 46648.75 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 45944.78 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 45752.9 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 45509.89 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 45015.37 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 44942.22 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 44132.58 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 43494.81 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 43233.89 | 0.04 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 42999.51 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 42875.98 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 41979.08 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 41876.38 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 41418.8 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 40969.16 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 40541.32 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 40528.11 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 40403.26 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 39804.93 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 38454.63 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 37124.21 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 36663.28 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 35136.4 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 33554.26 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 33060.55 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 32347.75 | 0.03 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 32020.26 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 31141.6 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 31070.93 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 31028.88 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 30716.25 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 30238.24 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 29623.35 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 29099.13 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 29077.65 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 27923.84 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 27517.17 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 27129.39 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 27102.55 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 26282.96 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 26266.06 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 25942.63 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 25787.24 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 25353.76 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 25221.96 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 24663.82 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24569.66 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24461.13 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 24382.15 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 24120.85 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 24045.37 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 23912.7 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 23794.52 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 23733.87 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 23443.82 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 23224.79 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 22589.01 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 22181.35 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 21994.99 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21954.08 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 21483.78 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 21475.11 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 21203.53 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 20573.41 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 20575.41 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 20235.93 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 19982.39 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 19588.22 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18778.72 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 18553.58 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 18414.38 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 17630.15 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 17224.63 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 16947.88 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 16785.44 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 16213.01 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 16149.03 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 15914.32 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 15724.1 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 15129.22 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14516.88 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 14247.64 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14198.28 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 13905.61 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 13649.71 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13265.63 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 12891.2 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 12695.18 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 12663.65 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 12589.79 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 12584.68 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 12250.02 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 12060.68 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10886.7 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10864.97 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 10752.9 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 10713.69 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 10355.6 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 9803.06 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9766.84 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9710.59 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9715.7 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9709.17 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 9692.38 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 9604.54 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9575.16 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 9510.22 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9255.91 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 9088.1 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 9045.26 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 8605.64 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8395.99 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 8266.02 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 8177.24 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 8040.74 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 7987.9 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7908.64 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 7789.32 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7728.81 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7574.41 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7543.73 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 7154.96 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 7132.86 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 7123.14 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 6523.2 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6413.64 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6267.55 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 6151.17 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 6116.35 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5316.96 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 4682.85 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4559.86 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4421.04 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3500.64 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2665.82 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2612.31 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1808.61 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1620.49 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 1286.2 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 418.73 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 285.88 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 43.39 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 51.46 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 25.9 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.72 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -0.78 | 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 | 1.53 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -146.65 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -658474.23 | -0.54 |
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