ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 532 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 4118834.12 5.6
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3265999.28 4.44
3690 MEITUAN Consumer Discretionary Equity 1583982.84 2.15
000660 SK HYNIX INC Information Technology Equity 1552567.48 2.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1308732.57 1.78
INFY INFOSYS LTD Information Technology Equity 1239710.03 1.68
HDFCB HDFC BANK LTD Financials Equity 1105730.12 1.5
2454 MEDIATEK INC Information Technology Equity 994232.1 1.35
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 902775.82 1.23
1120 AL RAJHI BANK Financials Equity 886756.87 1.21
9999 NETEASE INC Communication Equity 795662.13 1.08
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 776350.58 1.05
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 758432.88 1.03
3988 BANK OF CHINA LTD H Financials Equity 751501.61 1.02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 743779.05 1.01
BBCA BANK CENTRAL ASIA Financials Equity 737242.34 1.0
9618 JD.COM CLASS A INC Consumer Discretionary Equity 715623.88 0.97
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 647306.06 0.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 645691.81 0.88
AXISBANK AXIS BANK LTD Financials Equity 629805.63 0.86
9888 BAIDU CLASS A INC Communication Equity 606780.99 0.82
GFNORTEO GPO FINANCE BANORTE Financials Equity 579401.78 0.79
1211 BYD LTD H Consumer Discretionary Equity 578042.8 0.79
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 530134.41 0.72
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 524351.64 0.71
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 500631.44 0.68
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 484201.23 0.66
NBK NATIONAL BANK OF KUWAIT Financials Equity 483079.36 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 482771.75 0.66
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 477493.85 0.65
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 435786.54 0.59
105560 KB FINANCIAL GROUP INC Financials Equity 419529.14 0.57
2010 SAUDI BASIC INDUSTRIES Materials Equity 407300.45 0.55
2308 DELTA ELECTRONICS INC Information Technology Equity 392770.9 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 389153.27 0.53
QNBK QATAR NATIONAL BANK Financials Equity 382893.27 0.52
AMXB AMERICA MOVIL B Communication Equity 369032.11 0.5
006400 SAMSUNG SDI LTD Information Technology Equity 368926.38 0.5
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 365703.3 0.5
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 364611.97 0.5
SBIN STATE BANK OF INDIA Financials Equity 357538.02 0.49
FSR FIRSTRAND LTD Financials Equity 354665.03 0.48
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 352698.84 0.48
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 345701.69 0.47
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 343845.6 0.47
EAND EMIRATES TELECOM Communication Equity 343433.63 0.47
1024 KUAISHOU TECHNOLOGY Communication Equity 341723.27 0.46
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 335702.04 0.46
FAB FIRST ABU DHABI BANK Financials Equity 325296.26 0.44
GFI GOLD FIELDS LTD Materials Equity 324430.88 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 321710.37 0.44
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 318278.55 0.43
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 313000.0 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 311140.62 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 307533.31 0.42
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 300484.5 0.41
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 299513.8 0.41
ZOMATO ZOMATO LTD Consumer Discretionary Equity 292236.06 0.4
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 289736.41 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 286934.18 0.39
PBLOF PUBLIC BANK Financials Equity 278885.4 0.38
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 265784.77 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 262088.41 0.36
SBK STANDARD BANK GROUP Financials Equity 261961.49 0.36
BAP CREDICORP LTD Financials Equity 247283.4 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 246218.86 0.33
MAYBANK MALAYAN BANKING Financials Equity 241230.77 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 239184.84 0.33
035720 KAKAO CORP Communication Equity 237549.08 0.32
1010 RIYAD BANK Financials Equity 235231.69 0.32
1150 ALINMA BANK Financials Equity 232555.2 0.32
OTP OTP BANK Financials Equity 232537.34 0.32
1060 SAUDI AWWAL BANK Financials Equity 227080.17 0.31
3231 WISTRON CORP Information Technology Equity 223840.65 0.3
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 220538.59 0.3
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 218702.06 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 217330.68 0.3
2628 CHINA LIFE INSURANCE LTD H Financials Equity 215373.61 0.29
CPI CAPITEC LTD Financials Equity 214343.96 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 206752.13 0.28
TRENT TRENT LTD Consumer Discretionary Equity 202160.64 0.27
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 200352.09 0.27
BBAS3 BANCO DO BRASIL SA Financials Equity 199064.66 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 197752.76 0.27
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 197223.31 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 193503.3 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 192119.07 0.26
2002 CHINA STEEL CORP Materials Equity 191863.42 0.26
CIPLA CIPLA LTD Health Care Equity 187117.46 0.25
EMIRATESNBD EMIRATES NBD Financials Equity 185283.19 0.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 185100.11 0.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 184276.45 0.25
1303 NAN YA PLASTICS CORP Materials Equity 182173.34 0.25
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 181734.99 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 177629.76 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 175811.59 0.24
DLF DLF LTD Real Estate Equity 173845.06 0.24
PEO BANK PEKAO SA Financials Equity 169881.88 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 169720.5 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 166785.84 0.23
TECHM TECH MAHINDRA LTD Information Technology Equity 166747.57 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 165355.88 0.22
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 165274.5 0.22
5871 CHAILEASE HOLDING LTD Financials Equity 164498.76 0.22
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 161070.52 0.22
MTN MTN GROUP LTD Communication Equity 160275.81 0.22
BID BID CORPORATION LTD Consumer Staples Equity 159060.67 0.22
WIPRO WIPRO LTD Information Technology Equity 158794.14 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 157577.74 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 156966.7 0.21
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 156043.92 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 155316.94 0.21
1801 INNOVENT BIOLOGICS INC Health Care Equity 153445.66 0.21
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 150454.51 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 150055.13 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 147544.07 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 146406.86 0.2
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 146293.83 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 146012.27 0.2
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 145770.82 0.2
003670 POSCO FUTURE M LTD Industrials Equity 145766.87 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 143010.37 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 140463.18 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 140287.02 0.19
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 138362.53 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 137299.19 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 137116.62 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 137025.79 0.19
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 136277.84 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 135288.15 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 135264.24 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 135259.95 0.18
8069 E INK HOLDINGS INC Information Technology Equity 135015.0 0.18
ABG ABSA GROUP LTD Financials Equity 134039.99 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 133926.38 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 133772.95 0.18
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 133540.95 0.18
SLM SANLAM LIMITED LTD Financials Equity 133458.79 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 133187.73 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 132876.89 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 132866.37 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 132656.85 0.18
3045 TAIWAN MOBILE LTD Communication Equity 131784.97 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 131141.87 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 131042.19 0.18
BDO BDO UNIBANK INC Financials Equity 130631.9 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 130210.94 0.18
2327 YAGEO CORP Information Technology Equity 130049.99 0.18
SIEMENS SIEMENS LTD Industrials Equity 130015.31 0.18
402340 SK SQUARE LTD Industrials Equity 129823.62 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 128727.73 0.17
AKBNK.E AKBANK A Financials Equity 128234.29 0.17
1140 BANK ALBILAD Financials Equity 127707.68 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 127355.23 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 124755.25 0.17
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 124450.2 0.17
EUROB EUROBANK HOLDINGS SA Financials Equity 123850.45 0.17
1050 BANQUE SAUDI FRANSI Financials Equity 122921.97 0.17
5876 SHANGHAI COMMERCIAL LTD Financials Equity 122757.63 0.17
ALDAR ALDAR PROPERTIES Real Estate Equity 121252.2 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 119687.19 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 119191.59 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 116925.04 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 115452.27 0.16
INDUSINDBK INDUSIND BANK LTD Financials Equity 114841.25 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 114065.98 0.16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 113444.53 0.15
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 112985.58 0.15
RAIL3 RUMO SA Industrials Equity 112193.57 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 111629.62 0.15
AC* ARCA CONTINENTAL Consumer Staples Equity 110405.29 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 109655.97 0.15
7020 ETIHAD ETISALAT Communication Equity 109550.83 0.15
032830 SAMSUNG LIFE LTD Financials Equity 107404.91 0.15
CHILE BANCO DE CHILE Financials Equity 107366.63 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 107190.94 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 106402.07 0.14
BBNI BANK NEGARA INDONESIA Financials Equity 106098.42 0.14
998 CHINA CITIC BANK CORP LTD H Financials Equity 105219.88 0.14
NED NEDBANK GROUP LTD Financials Equity 104874.29 0.14
GGBR4 GERDAU PREF SA Materials Equity 104469.85 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 104006.77 0.14
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 102712.21 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 101568.11 0.14
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 100296.22 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.14
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 99730.89 0.14
DIB DB ISLAMIC BANK Financials Equity 97481.4 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 96511.3 0.13
ALE ALLEGRO SA Consumer Discretionary Equity 96087.34 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 96014.77 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 95115.8 0.13
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 94763.44 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 94098.3 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 93655.96 0.13
018260 SAMSUNG SDS LTD Information Technology Equity 93276.73 0.13
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 92035.16 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 91732.68 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 91594.44 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 90448.73 0.12
LPP LPP SA Consumer Discretionary Equity 90166.73 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 90096.53 0.12
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 88296.95 0.12
2395 ADVANTECH LTD Information Technology Equity 87309.9 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 87093.31 0.12
ABB ABB INDIA LTD Industrials Equity 86337.04 0.12
CBQK COMMERCIAL BANK OF QATAR Financials Equity 85166.4 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 83853.7 0.11
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 83500.18 0.11
SM SM INVESTMENTS CORP Industrials Equity 82939.54 0.11
3481 INNOLUX CORP Information Technology Equity 82656.37 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 82557.09 0.11
GRUMAB GRUMA Consumer Staples Equity 81478.5 0.11
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 81188.55 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 81143.31 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 80282.45 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 80060.59 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 79048.98 0.11
BELA JUMBO SA Consumer Discretionary Equity 79019.97 0.11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 78617.06 0.11
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 78565.72 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 78545.48 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 78265.53 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 78049.75 0.11
2409 AUO CORP Information Technology Equity 78005.08 0.11
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 77681.14 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 77136.29 0.1
2834 TAIWAN BUSINESS BANK LTD Financials Equity 76208.15 0.1
BVT BIDVEST GROUP LTD Industrials Equity 76069.68 0.1
2050 SAVOLA GROUP Consumer Staples Equity 76039.41 0.1
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 75879.72 0.1
ISCTR.E TURKIYE IS BANKASI C Financials Equity 75837.14 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 75214.52 0.1
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 75119.66 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 75045.14 0.1
KLBN11 KLABIN UNITS SA Materials Equity 74220.9 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 73900.61 0.1
RICHTER GEDEON RICHTER Health Care Equity 73115.68 0.1
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 72273.7 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 72231.73 0.1
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 71859.1 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 71322.28 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 71243.07 0.1
352820 HYBE LTD Communication Equity 71196.32 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 71091.64 0.1
TOTS3 TOTVS SA Information Technology Equity 70760.84 0.1
ASTRAL ASTRAL LTD Industrials Equity 70675.95 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 70354.76 0.1
DSY DISCOVERY LTD Financials Equity 70297.85 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69985.7 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 69717.55 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 69503.04 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 69246.5 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 69154.74 0.09
090430 AMOREPACIFIC CORP Consumer Staples Equity 69131.9 0.09
3888 KINGSOFT CORP LTD Communication Equity 69047.19 0.09
REM REMGRO LTD Financials Equity 68852.66 0.09
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 68559.14 0.09
005830 DB INSURANCE LTD Financials Equity 67904.91 0.09
MARICO MARICO LTD Consumer Staples Equity 67516.5 0.09
2618 EVA AIRWAYS CORP Industrials Equity 66958.39 0.09
KRW KRW CASH Cash and/or Derivatives Cash 66809.37 0.09
CDB CELCOMDIGI Communication Equity 66518.68 0.09
323410 KAKAOBANK CORP Financials Equity 65917.18 0.09
002594 BYD LTD A Consumer Discretionary Equity 65610.8 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 65239.54 0.09
VOD VODACOM GROUP LTD Communication Equity 65040.99 0.09
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 65017.89 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 64605.06 0.09
000100 YUHAN CORP Health Care Equity 64368.76 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 64176.62 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 63832.68 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 63784.86 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 63289.16 0.09
9626 BILIBILI INC Communication Equity 63260.64 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 63192.2 0.09
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 63082.76 0.09
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 62694.76 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 62102.25 0.08
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 61023.92 0.08
TIMS3 TIM SA Communication Equity 60250.28 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 60064.35 0.08
HLFAF HONG LEONG BANK Financials Equity 60000.0 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 59970.23 0.08
051900 LG H & H LTD Consumer Staples Equity 59892.64 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 59735.12 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 59562.3 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 59195.71 0.08
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 58398.83 0.08
BAAKOMB KOMERCNI BANK Financials Equity 57965.69 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 57919.2 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 57811.94 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 57420.08 0.08
IHH IHH HEALTHCARE Health Care Equity 57230.77 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 56853.82 0.08
MBK MBANK SA Financials Equity 55688.77 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 55516.48 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 54350.71 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 54138.36 0.07
OMU OLD MUTUAL LIMITED LTD Financials Equity 53850.92 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 53602.54 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 53297.94 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 52843.84 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 52421.31 0.07
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 52368.07 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 51952.11 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 51461.95 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 51385.54 0.07
241560 DOOSAN BOBCAT INC Industrials Equity 50889.57 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 50768.54 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 50679.3 0.07
021240 COWAY LTD Consumer Discretionary Equity 50674.85 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 50636.95 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 50484.45 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 50285.71 0.07
034220 LG DISPLAY LTD Information Technology Equity 50212.8 0.07
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 49941.73 0.07
1030 SAUDI INVESTMENT BANK Financials Equity 49936.74 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 49892.38 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 48976.58 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48909.55 0.07
PPB PPB GROUP Consumer Staples Equity 48861.54 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 47959.42 0.07
ORDS OOREDOO Communication Equity 47752.54 0.06
CMPC EMPRESAS CMPC SA Materials Equity 47342.85 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 47158.35 0.06
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 47032.64 0.06
BCOLOMBIA BANCOLOMBIA SA Financials Equity 46803.15 0.06
BDX BUDIMEX SA Industrials Equity 46730.64 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 46518.4 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 46179.76 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 46143.2 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 46120.84 0.06
GMUAF GAMUDA Industrials Equity 45714.29 0.06
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45527.96 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 45059.93 0.06
MPHASIS MPHASIS LTD Information Technology Equity 44668.73 0.06
AMBANK AMMB HOLDINGS Financials Equity 44624.18 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 44544.6 0.06
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 44251.47 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 44243.83 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 44239.31 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43021.47 0.06
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 42936.26 0.06
009830 HANWHA SOLUTIONS CORP Materials Equity 42721.63 0.06
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 41923.31 0.06
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 41614.9 0.06
CDR CD PROJEKT SA Communication Equity 41571.29 0.06
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 41487.61 0.06
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 41492.34 0.06
RHBBANK RHB BANK Financials Equity 41248.35 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 41018.53 0.06
INARI INARI AMERTRON Information Technology Equity 41010.99 0.06
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 40924.57 0.06
017670 SK TELECOM LTD Communication Equity 40754.6 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 40387.56 0.05
KLBF KALBE FARMA Health Care Equity 39997.49 0.05
036570 NCSOFT CORP Communication Equity 39938.65 0.05
2610 CHINA AIRLINES LTD Industrials Equity 39826.19 0.05
000001 PING AN BANK LTD A Financials Equity 39535.56 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 38566.48 0.05
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 38477.69 0.05
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 38287.53 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 38116.33 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 37840.54 0.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 37664.17 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 37540.22 0.05
IDR IDR CASH Cash and/or Derivatives Cash 37355.34 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 37314.98 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37131.62 0.05
600030 CITIC SECURITIES LTD A Financials Equity 36936.25 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 36839.37 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 36610.04 0.05
016360 SAMSUNG SECURITIES LTD Financials Equity 36564.42 0.05
TEL PLDT INC Communication Equity 36537.84 0.05
MAXIS MAXIS Communication Equity 35991.21 0.05
SIME SIME DARBY Industrials Equity 35947.25 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35755.0 0.05
GBK GULF BANK Financials Equity 35702.14 0.05
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 35022.69 0.05
AXIATA AXIATA GROUP Communication Equity 34800.0 0.05
2588 BOC AVIATION LTD Industrials Equity 34161.6 0.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 33999.32 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33987.31 0.05
030200 KT CORP Communication Equity 33784.51 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 33636.04 0.05
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 33518.06 0.05
9688 ZAI LAB LTD Health Care Equity 33417.59 0.05
011790 SKC LTD Materials Equity 32958.59 0.04
KIO KUMBA IRON ORE LTD Materials Equity 32714.58 0.04
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 32395.84 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 32378.44 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32323.91 0.04
MONET MONETA MONEY BNK Financials Equity 32318.56 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 31981.23 0.04
011170 LOTTE CHEMICAL CORP Materials Equity 31290.39 0.04
7030 MOBILE TELECOMMUNICATIONS Communication Equity 31009.25 0.04
601988 BANK OF CHINA LTD A Financials Equity 30755.66 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 30702.54 0.04
361610 SK IE TECHNOLOGY LTD Industrials Equity 30524.54 0.04
002352 S.F. HOLDING LTD A Industrials Equity 30403.31 0.04
772 CHINA LITERATURE LTD Communication Equity 29764.03 0.04
3360 FAR EAST HORIZON LTD Financials Equity 29764.03 0.04
MYTEF TELEKOM MALAYSIA Communication Equity 29639.56 0.04
MYR MYR CASH Cash and/or Derivatives Cash 29463.6 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 29172.96 0.04
BRL BRL CASH Cash and/or Derivatives Cash 29099.28 0.04
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29093.67 0.04
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 28740.14 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28050.96 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 28047.91 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 27844.43 0.04
2359 WUXI APPTEC LTD H Health Care Equity 27686.3 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 27494.96 0.04
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 27329.28 0.04
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 27135.53 0.04
006800 DAEWOO SECURITIES Financials Equity 26981.6 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 26872.44 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 26830.85 0.04
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 26801.81 0.04
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 26763.45 0.04
302440 SK BIOSCIENCE LTD Health Care Equity 25930.98 0.04
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 25757.58 0.04
002142 BANK OF NINGBO LTD A Financials Equity 25184.46 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 24985.89 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 24914.45 0.03
603259 WUXI APPTEC LTD A Health Care Equity 24583.4 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24068.64 0.03
1797 EAST BUY HOLDING LTD Consumer Staples Equity 23623.53 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 23611.51 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 22792.28 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22716.48 0.03
251270 NETMARBLE CORP Communication Equity 22690.18 0.03
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 22308.11 0.03
TWD TWD CASH Cash and/or Derivatives Cash 22229.98 0.03
TOWR SARANA MENARA NUSANTARA Communication Equity 21942.43 0.03
2202 CHINA VANKE LTD H Real Estate Equity 21679.48 0.03
601865 FLAT GLASS GROUP LTD A Information Technology Equity 21323.04 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 20915.27 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20878.27 0.03
753 AIR CHINA LTD H Industrials Equity 20861.64 0.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 20298.53 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20136.35 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20030.75 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19628.17 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 19249.36 0.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19078.13 0.03
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 18850.55 0.03
601066 CHINA SECURITIES LTD A Financials Equity 18550.44 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 18501.97 0.03
CNH CNH CASH Cash and/or Derivatives Cash 18084.28 0.02
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 17791.38 0.02
600015 HUA XIA BANK LTD A Financials Equity 17701.33 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17498.88 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 17053.07 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 16728.03 0.02
PLN PLN CASH Cash and/or Derivatives Cash 16722.27 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 15927.78 0.02
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15900.97 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 15341.73 0.02
THB THB CASH Cash and/or Derivatives Cash 14304.89 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14122.94 0.02
000002 CHINA VANKE LTD A Real Estate Equity 13221.84 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13129.42 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13083.33 0.02
601111 AIR CHINA LTD A Industrials Equity 12598.01 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12404.5 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12057.35 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 11992.6 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11963.49 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11889.2 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11881.75 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11734.46 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 11422.54 0.02
601168 WESTERN MINING LTD A Materials Equity 11413.88 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11384.99 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11156.83 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 10989.32 0.01
600176 CHINA JUSHI LTD A Materials Equity 10750.66 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10341.56 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10252.85 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 10122.2 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 9978.48 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9877.39 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9842.73 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9634.79 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9634.79 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9523.97 0.01
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 9444.17 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 9357.53 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9148.99 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9080.27 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8950.3 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 8364.01 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 7821.05 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7745.95 0.01
TRY TRY CASH Cash and/or Derivatives Cash 7614.33 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7370.5 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 7246.86 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7148.11 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 6873.74 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 6821.75 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 6384.68 0.01
002517 KINGNET NETWORK LTD A Communication Equity 6365.43 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6099.72 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6092.16 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3769.0 0.01
HUF HUF CASH Cash and/or Derivatives Cash 3497.88 0.0
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2527.11 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1900.66 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1833.37 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1464.92 0.0
HKD HKD CASH Cash and/or Derivatives Cash 963.5 0.0
CZK CZK CASH Cash and/or Derivatives Cash 554.14 0.0
EGP EGP CASH Cash and/or Derivatives Cash 357.5 0.0
EUR EUR CASH Cash and/or Derivatives Cash 116.9 0.0
GBP GBP CASH Cash and/or Derivatives Cash 9.95 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.32 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 1.71 0.0
PHOR PHOSAGRO Materials Equity 0.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
PLZL POLYUS Materials Equity 0.04 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.13 0.0
VKCO VK COMPANY LTD Communication Equity 0.14 0.0
INR INR CASH Cash and/or Derivatives Cash -35.12 0.0
AED AED CASH Cash and/or Derivatives Cash -285.91 0.0
COP COP CASH Cash and/or Derivatives Cash -443.53 0.0
USD USD CASH Cash and/or Derivatives Cash -262209.99 -0.36
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