Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 546 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7108306.19 | 5.81 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5918648.77 | 4.84 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3482777.34 | 2.85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2653621.3 | 2.17 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1788536.93 | 1.46 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1749511.4 | 1.43 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1743648.21 | 1.43 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1545395.49 | 1.26 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1506553.36 | 1.23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1484923.66 | 1.21 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1386875.27 | 1.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1344947.42 | 1.1 |
| 9999 | NETEASE INC | Communication | Equity | 1344329.6 | 1.1 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1199915.05 | 0.98 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1120416.25 | 0.92 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 1111168.32 | 0.91 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1059921.88 | 0.87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1004077.14 | 0.82 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 904322.86 | 0.74 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 874006.9 | 0.71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 851759.47 | 0.7 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 803218.7 | 0.66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 792540.2 | 0.65 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 775293.42 | 0.63 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 775039.27 | 0.63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 768219.5 | 0.63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 718714.55 | 0.59 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 718593.72 | 0.59 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 703329.77 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 684711.09 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 665650.7 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 660000.0 | 0.54 |
| 7010 | SAUDI TELECOM | Communication | Equity | 658930.22 | 0.54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 652280.13 | 0.53 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 644133.79 | 0.53 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 642714.27 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 638222.39 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 624445.51 | 0.51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 621734.53 | 0.51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 611839.37 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 586557.35 | 0.48 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 583326.99 | 0.48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 576971.19 | 0.47 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 565513.14 | 0.46 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 557550.23 | 0.46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 543060.85 | 0.44 |
| 068270 | CELLTRION INC | Health Care | Equity | 541308.55 | 0.44 |
| CPI | CAPITEC LTD | Financials | Equity | 529232.36 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 516188.64 | 0.42 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 513839.17 | 0.42 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 497857.52 | 0.41 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 490759.14 | 0.4 |
| BAP | CREDICORP LTD | Financials | Equity | 480480.0 | 0.39 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 467532.96 | 0.38 |
| MTN | MTN GROUP LTD | Communication | Equity | 467441.89 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 466899.23 | 0.38 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 465146.58 | 0.38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 458790.37 | 0.38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 455513.03 | 0.37 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 454729.81 | 0.37 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 452253.41 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 444931.98 | 0.36 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 444308.14 | 0.36 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 438794.79 | 0.36 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 437865.25 | 0.36 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 436905.54 | 0.36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 434725.09 | 0.36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 431838.13 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 430788.66 | 0.35 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 419308.27 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 416906.25 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 415481.45 | 0.34 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 413355.05 | 0.34 |
| 3231 | WISTRON CORP | Information Technology | Equity | 408957.65 | 0.33 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 408880.9 | 0.33 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 400359.18 | 0.33 |
| PBBANK | PUBLIC BANK | Financials | Equity | 399128.05 | 0.33 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 396297.31 | 0.32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 394477.35 | 0.32 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 387824.66 | 0.32 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 387265.57 | 0.32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 384541.34 | 0.31 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 382958.67 | 0.31 |
| 2327 | YAGEO CORP | Information Technology | Equity | 368065.8 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 363681.41 | 0.3 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 354794.25 | 0.29 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 353933.55 | 0.29 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 347516.7 | 0.28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 342254.07 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 338088.88 | 0.28 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 335308.11 | 0.27 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 334127.08 | 0.27 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 330162.87 | 0.27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 326280.62 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 326114.16 | 0.27 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 324627.26 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 324104.77 | 0.26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 323333.39 | 0.26 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 320064.04 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 316453.22 | 0.26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 305476.17 | 0.25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 294432.69 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 292272.93 | 0.24 |
| 1010 | RIYAD BANK | Financials | Equity | 289411.7 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 289372.37 | 0.24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 281834.18 | 0.23 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 271355.27 | 0.22 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 268561.5 | 0.22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 267572.79 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 266823.63 | 0.22 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 266775.24 | 0.22 |
| PZU | PZU SA | Financials | Equity | 266663.49 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 265564.42 | 0.22 |
| PEO | BANK PEKAO SA | Financials | Equity | 265056.33 | 0.22 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 264760.79 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 264433.59 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 264003.27 | 0.22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 258477.77 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 258424.17 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 255233.66 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 247589.87 | 0.2 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 246218.63 | 0.2 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 242333.04 | 0.2 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 241041.09 | 0.2 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 240482.18 | 0.2 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 240004.21 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 239071.73 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 237334.78 | 0.19 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 236764.33 | 0.19 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 236569.19 | 0.19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 235161.61 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 233987.8 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 233057.98 | 0.19 |
| 1150 | ALINMA BANK | Financials | Equity | 231554.37 | 0.19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 229854.68 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 229550.73 | 0.19 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 228178.52 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 226383.12 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 224785.08 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 222910.26 | 0.18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 222623.85 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 221366.72 | 0.18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 219099.86 | 0.18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 216807.82 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 216235.7 | 0.18 |
| CHILE | BANCO DE CHILE | Financials | Equity | 216142.44 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 215280.84 | 0.18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 215275.51 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 212302.11 | 0.17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 212219.89 | 0.17 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 211524.85 | 0.17 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 210916.25 | 0.17 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 207912.22 | 0.17 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 203595.74 | 0.17 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 201958.31 | 0.17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 200484.77 | 0.16 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 197723.45 | 0.16 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 196179.14 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 195982.84 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 195625.73 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 195594.66 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 194828.99 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 194033.63 | 0.16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 192144.72 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 190761.07 | 0.16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 189508.03 | 0.15 |
| DSY | DISCOVERY LTD | Financials | Equity | 188918.39 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 188490.95 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 185146.58 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 183884.49 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 183384.95 | 0.15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 182967.2 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 181429.47 | 0.15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 179835.81 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 179009.96 | 0.15 |
| 1530 | 3SBIO INC | Health Care | Equity | 178137.03 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 177230.9 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 176106.76 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 175330.5 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 173462.27 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 172311.56 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 172027.3 | 0.14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 170023.04 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 168403.91 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 160674.24 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 160096.72 | 0.13 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 158374.25 | 0.13 |
| 1140 | BANK ALBILAD | Financials | Equity | 158146.59 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 156995.15 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 155573.86 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 154584.07 | 0.13 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 153957.65 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 152353.79 | 0.12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 152251.9 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 152127.7 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 150790.0 | 0.12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 149731.52 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 149599.35 | 0.12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 149212.29 | 0.12 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 148864.8 | 0.12 |
| LPP | LPP SA | Consumer Discretionary | Equity | 147938.26 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 147384.8 | 0.12 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 146988.4 | 0.12 |
| BDO | BDO UNIBANK INC | Financials | Equity | 143506.26 | 0.12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 142797.51 | 0.12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 142642.55 | 0.12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 142518.13 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 142140.03 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 142052.0 | 0.12 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 141693.81 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 141646.86 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 141000.0 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 140862.11 | 0.12 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 140516.48 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 139488.76 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 139089.77 | 0.11 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 137151.49 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 136415.47 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 136149.82 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 136084.61 | 0.11 |
| REM | REMGRO LTD | Financials | Equity | 135298.36 | 0.11 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 135288.82 | 0.11 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 135174.98 | 0.11 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 135017.42 | 0.11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 134827.52 | 0.11 |
| 000150 | DOOSAN CORP | Industrials | Equity | 134492.06 | 0.11 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 133377.04 | 0.11 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 132325.95 | 0.11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 131887.68 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 131831.7 | 0.11 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 130618.89 | 0.11 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 129660.7 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 129591.57 | 0.11 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 128371.34 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 128225.82 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 126660.06 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 124979.46 | 0.1 |
| CDR | CD PROJEKT SA | Communication | Equity | 124077.7 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 124060.69 | 0.1 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 123491.86 | 0.1 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 123233.75 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 123194.9 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 122900.45 | 0.1 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 118875.19 | 0.1 |
| AKBNK.E | AKBANK A | Financials | Equity | 118524.5 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 117845.66 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 117785.02 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 117616.42 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 117603.34 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 115825.54 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 114767.1 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 114591.53 | 0.09 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 114287.0 | 0.09 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 113882.04 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 113413.93 | 0.09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 111859.93 | 0.09 |
| MBK | MBANK SA | Financials | Equity | 111162.8 | 0.09 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 110163.26 | 0.09 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 109095.32 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 108808.7 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 108313.6 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 108199.42 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 108029.42 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 108009.73 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 107832.05 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 107838.99 | 0.09 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 107567.22 | 0.09 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 106482.08 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 106339.38 | 0.09 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 106168.63 | 0.09 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 105554.36 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 105334.65 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 105190.94 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 104781.64 | 0.09 |
| 1357 | MEITU INC | Communication | Equity | 104140.66 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 103949.52 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 103895.66 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 103222.43 | 0.08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 102498.59 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 102298.28 | 0.08 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 101196.34 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 101005.24 | 0.08 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 100459.96 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 99669.91 | 0.08 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 99532.13 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 98659.47 | 0.08 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 98208.4 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 97711.44 | 0.08 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 97477.3 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 97371.33 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 97152.98 | 0.08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 96814.9 | 0.08 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 96735.25 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 96253.01 | 0.08 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 96004.66 | 0.08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 95765.47 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 94571.4 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 94547.84 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 93811.07 | 0.08 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 93730.29 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 93159.61 | 0.08 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 93038.15 | 0.08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 92790.61 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 92369.32 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 92162.74 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 91098.55 | 0.07 |
| ZAIN | MOBILE TEL | Communication | Equity | 90831.54 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 90818.05 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 89902.28 | 0.07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 89895.74 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 89307.9 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 89283.02 | 0.07 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 88700.42 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 88211.35 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 87478.12 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 86650.5 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 86573.48 | 0.07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 86439.11 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 85755.11 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 85701.99 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 85380.25 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 84141.43 | 0.07 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 84000.0 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 83908.79 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 83897.24 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 83853.48 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 83547.13 | 0.07 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 83517.91 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 83019.11 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 82371.5 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 82053.72 | 0.07 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 81781.48 | 0.07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 81651.09 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 81462.66 | 0.07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 81328.84 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 81165.16 | 0.07 |
| 010130 | KOREA ZINC INC | Materials | Equity | 81065.28 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 80498.24 | 0.07 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 80130.29 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 79923.83 | 0.07 |
| RHBBANK | RHB BANK | Financials | Equity | 79451.58 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 79312.16 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 76815.26 | 0.06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 76045.59 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 75067.8 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 74740.38 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 73434.36 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 72763.16 | 0.06 |
| 2409 | AUO CORP | Information Technology | Equity | 71713.36 | 0.06 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 71482.55 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 71384.81 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 71311.44 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 71299.44 | 0.06 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 70138.89 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 69684.2 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 69544.36 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 68472.31 | 0.06 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 67263.84 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 67049.24 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 66641.78 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 66362.27 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 66101.4 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 65553.79 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 64477.66 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 64201.95 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 63652.07 | 0.05 |
| GBK | GULF BANK | Financials | Equity | 63582.65 | 0.05 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 62711.43 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 62594.26 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 62573.25 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 62038.95 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 61691.49 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 61561.6 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 60951.44 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 60900.99 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 59856.58 | 0.05 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 59583.82 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 59557.44 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 59199.67 | 0.05 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 59122.33 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 58700.27 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 58479.75 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 58127.93 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 57890.64 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 57879.86 | 0.05 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 57521.5 | 0.05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 56263.38 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 55731.3 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 55174.43 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 54434.78 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53433.39 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 52784.68 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 52779.53 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 52508.14 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 52347.06 | 0.04 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 51179.4 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 49961.34 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 49883.31 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 49588.77 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 49431.97 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 48955.18 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 48844.55 | 0.04 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 48767.98 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 46833.88 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 46737.8 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 46694.88 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 45669.04 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 45457.32 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 45380.58 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 44752.83 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 44585.04 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 43753.16 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 43646.18 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 43126.58 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 42721.28 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 42434.43 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 42181.02 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 40398.32 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 40213.12 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 39499.4 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 39092.11 | 0.03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 38997.3 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 38877.02 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 38170.75 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 38079.06 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 36151.1 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 35351.88 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 34636.33 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 34560.88 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 34166.9 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 34134.35 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 33839.26 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 33465.05 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 33399.17 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 32934.11 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 32887.75 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 31840.38 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 31137.1 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 30788.6 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 29622.95 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 29323.79 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 28914.41 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 28447.96 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 28272.09 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 27926.11 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 27303.23 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 27122.68 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 26623.46 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 26485.97 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 26448.21 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 25046.67 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 24897.37 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24883.32 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 24634.48 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 24406.17 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 24138.11 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 23594.44 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 23051.23 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 22837.82 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 22012.46 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 21721.31 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 21381.38 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 21161.78 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 21036.95 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 20840.97 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 20714.02 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 20395.88 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 18976.34 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 18807.57 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18477.34 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 18435.13 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 18293.41 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 17842.04 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 17190.01 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 16693.87 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 16291.4 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 16042.57 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 15950.63 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 15878.93 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 15631.74 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 15632.4 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 15146.6 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 14675.53 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13728.42 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13392.57 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 13383.85 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 13245.09 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 12821.23 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 12505.76 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 12387.39 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 11417.65 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 11109.63 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 11058.74 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10871.06 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10767.15 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 10629.39 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10597.76 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 10303.15 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 10212.7 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 10167.01 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 10111.9 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 9783.78 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9717.15 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9683.41 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9245.71 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 8986.67 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8997.5 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 8772.84 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 8517.69 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8499.1 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 8422.79 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 8136.42 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 8032.11 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 7587.16 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7547.59 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 7069.67 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 5891.16 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 5644.01 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4990.0 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 4622.81 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4153.55 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3526.44 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3065.9 | 0.0 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2726.83 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2548.32 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1851.47 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 962.86 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 362.78 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 309.09 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 285.87 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 43.41 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 50.12 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.52 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -4.53 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.04 | 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 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -635874.52 | -0.52 |
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