ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 587 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
000660 SK HYNIX INC Information Technology Equity 15558368.83 9.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8499444.71 5.45
700 TENCENT HOLDINGS LTD Communication Equity 6175248.97 3.96
2454 MEDIATEK INC Information Technology Equity 4321751.55 2.77
2308 DELTA ELECTRONICS INC Information Technology Equity 3487386.96 2.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2878752.36 1.85
HDFCBANK HDFC BANK LTD Financials Equity 2413992.16 1.55
402340 SK SQUARE LTD Industrials Equity 1914818.07 1.23
1810 XIAOMI CORP Information Technology Equity 1847538.94 1.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1541494.31 0.99
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1512803.43 0.97
3690 MEITUAN Consumer Discretionary Equity 1441025.74 0.92
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1439054.44 0.92
1120 AL RAJHI BANK Financials Equity 1368172.92 0.88
3988 BANK OF CHINA LTD H Financials Equity 1269751.29 0.81
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1165448.11 0.75
NU NU HOLDINGS CLASS A Financials Equity 1160570.94 0.74
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1103442.81 0.71
9999 NETEASE INC Communication Equity 1078291.14 0.69
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1076466.67 0.69
9888 BAIDU CLASS A INC Communication Equity 1061373.27 0.68
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1048121.9 0.67
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1024654.93 0.66
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1017166.24 0.65
105560 KB FINANCIAL GROUP INC Financials Equity 1005297.29 0.64
034020 DOOSAN ENERBILITY LTD Industrials Equity 929134.44 0.6
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 851073.83 0.55
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 829983.15 0.53
OTP OTP BANK Financials Equity 820967.54 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 816788.44 0.52
KFH KUWAIT FINANCE HOUSE Financials Equity 795268.25 0.51
1180 THE SAUDI NATIONAL BANK Financials Equity 795061.66 0.51
AXISBANK AXIS BANK LTD Financials Equity 791069.57 0.51
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 766834.84 0.49
2628 CHINA LIFE INSURANCE LTD H Financials Equity 751539.76 0.48
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 749429.83 0.48
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 729652.55 0.47
GFNORTEO GPO FINANCE BANORTE Financials Equity 722692.8 0.46
2360 CHROMA ATE INC Information Technology Equity 717118.83 0.46
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 703498.35 0.45
006400 SAMSUNG SDI LTD Information Technology Equity 682517.86 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 664874.55 0.43
2327 YAGEO CORP Information Technology Equity 650596.86 0.42
AMXB AMERICA MOVIL B Communication Equity 648493.78 0.42
NBK NATIONAL BANK OF KUWAIT Financials Equity 625145.15 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 624385.88 0.4
VAL VALTERRA PLATINUM LTD Materials Equity 622578.1 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 615615.0 0.39
1211 SAUDI ARABIAN MINING Materials Equity 614883.37 0.39
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 613502.65 0.39
7010 SAUDI TELECOM Communication Equity 609601.35 0.39
CPI CAPITEC LTD Financials Equity 605708.21 0.39
BAP CREDICORP LTD Financials Equity 583943.58 0.37
QNBK QATAR NATIONAL BANK Financials Equity 582054.41 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 578487.8 0.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 569936.42 0.37
5274 ASPEED TECHNOLOGY INC Information Technology Equity 565127.72 0.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 561346.09 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 556455.78 0.36
FAB FIRST ABU DHABI BANK Financials Equity 543366.21 0.35
6160 BEONE MEDICINES AG Health Care Equity 535654.52 0.34
CEMEXCPO CEMEX CPO Materials Equity 528618.8 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 528571.72 0.34
068270 CELLTRION INC Health Care Equity 522639.53 0.34
BBCA BANK CENTRAL ASIA Financials Equity 512379.04 0.33
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 511959.13 0.33
SBIN STATE BANK OF INDIA Financials Equity 499515.83 0.32
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 498064.73 0.32
BBDC4 BANCO BRADESCO PREF SA Financials Equity 497155.02 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 472968.48 0.3
EAND EMIRATES TELECOM Communication Equity 468866.24 0.3
PBBANK PUBLIC BANK Financials Equity 466230.45 0.3
032830 SAMSUNG LIFE LTD Financials Equity 465246.99 0.3
MAYBANK MALAYAN BANKING Financials Equity 452716.77 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 441473.88 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 440663.18 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 437035.18 0.28
1801 INNOVENT BIOLOGICS INC Health Care Equity 431706.76 0.28
CIMB CIMB GROUP HOLDINGS Financials Equity 427200.81 0.27
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 411965.29 0.26
2357 ASUSTEK COMPUTER INC Information Technology Equity 409360.62 0.26
2887 TS FINANCIAL HOLDING LTD Financials Equity 408496.54 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 407706.87 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 405864.1 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 392763.07 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 389249.14 0.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 387559.37 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 385963.35 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 383387.87 0.25
EMIRATESNBD EMIRATES NBD Financials Equity 379855.37 0.24
KGH KGHM POLSKA MIEDZ SA Materials Equity 377559.44 0.24
316140 WOORI FINANCIAL GROUP INC Financials Equity 372398.81 0.24
010120 LS ELECTRIC LTD Industrials Equity 369026.46 0.24
373220 LG ENERGY SOLUTION LTD Industrials Equity 368493.91 0.24
SHFL SHRIRAM FINANCE LTD Financials Equity 361536.69 0.23
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 361074.51 0.23
3231 WISTRON CORP Information Technology Equity 350309.38 0.22
2423 KE HOLDINGS INC Real Estate Equity 343038.26 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 334983.34 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 328087.21 0.21
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 327881.17 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 319368.49 0.2
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 317280.9 0.2
PEO BANK PEKAO SA Financials Equity 316646.42 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 315564.43 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 309819.87 0.2
9633 NONGFU SPRING LTD H Consumer Staples Equity 307726.88 0.2
EUROB EUROBANK SA Financials Equity 306344.81 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 306178.01 0.2
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 299666.51 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 297390.25 0.19
TPEIR PIRAEUS BANK SA Financials Equity 296777.23 0.19
2883 KGI FINANCIAL HOLDING LTD Financials Equity 296062.16 0.19
PZU PZU SA Financials Equity 293145.28 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 293070.68 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 288675.01 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 287727.9 0.18
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 286038.59 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 284024.17 0.18
1010 RIYAD BANK Financials Equity 280349.2 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 280056.7 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 274661.36 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 270151.65 0.17
2338 WEICHAI POWER LTD H Industrials Equity 269442.32 0.17
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 268825.81 0.17
9868 XPENG CLASS A INC Consumer Discretionary Equity 260177.72 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 254101.08 0.16
SLM SANLAM LIMITED LTD Financials Equity 253740.04 0.16
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 248770.43 0.16
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 248674.43 0.16
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 247190.43 0.16
DSY DISCOVERY LTD Financials Equity 244383.98 0.16
EQTL3 EQUATORIAL SA Utilities Equity 243256.21 0.16
1060 SAUDI AWWAL BANK Financials Equity 243132.65 0.16
1150 ALINMA BANK Financials Equity 240114.11 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 239879.76 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 231821.37 0.15
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 231532.04 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 231235.64 0.15
BID BID CORPORATION LTD Consumer Staples Equity 226781.86 0.15
CIPLA CIPLA LTD Health Care Equity 226337.49 0.15
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 226115.42 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 225817.58 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 224775.06 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 223540.88 0.14
3481 INNOLUX CORP Information Technology Equity 223375.52 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 223352.78 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 223056.09 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 221039.26 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 219006.82 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 218588.3 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 218562.59 0.14
CHILE BANCO DE CHILE Financials Equity 218226.73 0.14
000150 DOOSAN CORP Industrials Equity 218164.93 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 216127.88 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 213421.17 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 213173.17 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 211867.37 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 210339.49 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 209914.19 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 208879.93 0.13
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 207288.29 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 205821.99 0.13
TRENT TRENT LTD Consumer Discretionary Equity 205614.04 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 205388.11 0.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 203435.03 0.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 201240.28 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 199196.27 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 196616.22 0.13
003550 LG CORP Industrials Equity 194692.65 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 194621.61 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 192751.9 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 191985.85 0.12
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 191851.07 0.12
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 190556.14 0.12
017670 SK TELECOM LTD Communication Equity 190390.56 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 189656.26 0.12
XP XP CLASS A INC Financials Equity 189270.4 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 187683.47 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 186880.23 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 186530.98 0.12
ALPHA ALPHA BANK SA Financials Equity 186106.82 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 185943.2 0.12
2395 ADVANTECH LTD Information Technology Equity 185896.72 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 184759.18 0.12
ALE ALLEGRO SA Consumer Discretionary Equity 183942.26 0.12
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 183860.89 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 182633.68 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 182319.6 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 182258.5 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 181525.97 0.12
2002 CHINA STEEL CORP Materials Equity 180009.52 0.12
EBP ERSTE BANK POLSKA SA Financials Equity 179536.16 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 172516.85 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 172142.25 0.11
8069 E INK HOLDINGS INC Information Technology Equity 172108.52 0.11
3045 TAIWAN MOBILE LTD Communication Equity 171505.63 0.11
7020 ETIHAD ETISALAT Communication Equity 171230.61 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 169495.83 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 168914.57 0.11
AC* ARCA CONTINENTAL Consumer Staples Equity 168290.48 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 166736.63 0.11
LPP LPP SA Consumer Discretionary Equity 165225.78 0.11
2359 WUXI APPTEC LTD H Health Care Equity 165108.27 0.11
GGBR4 GERDAU PREF SA Materials Equity 165064.5 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 163671.66 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163649.43 0.1
POLICYBZR PB FINTECH LTD Financials Equity 161123.65 0.1
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 161034.43 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 160104.18 0.1
LUPIN LUPIN LTD Health Care Equity 159591.69 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 158971.92 0.1
VOD VODACOM GROUP LTD Communication Equity 158215.99 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 157683.47 0.1
003670 POSCO FUTURE M LTD Industrials Equity 156588.75 0.1
3533 LOTES LTD Information Technology Equity 155481.52 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 154426.0 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 153688.69 0.1
DIB DB ISLAMIC BANK Financials Equity 153369.71 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 153066.17 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 153018.23 0.1
RICHTER GEDEON RICHTER Health Care Equity 150377.71 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 149473.5 0.1
BCI BANCO DE CREDITO E INVERSION Financials Equity 149239.96 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 148108.69 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 146301.76 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 146181.25 0.09
259960 KRAFTON INC Communication Equity 145869.08 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 145758.22 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 145264.16 0.09
005830 DB INSURANCE LTD Financials Equity 144577.62 0.09
GAMUDA GAMUDA Industrials Equity 144499.81 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 143096.79 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 142096.52 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 141966.16 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 141184.65 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 141105.6 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 141036.55 0.09
9626 BILIBILI INC Communication Equity 140296.72 0.09
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 139236.7 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 138130.32 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 137839.12 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 136739.7 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 136657.25 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 136154.73 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 135777.44 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 135751.36 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 134557.12 0.09
MBK MBANK SA Financials Equity 134308.62 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 133432.2 0.09
IHH IHH HEALTHCARE Health Care Equity 133298.23 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 132672.87 0.09
1080 ARAB NATIONAL BANK Financials Equity 131783.39 0.08
CIBEST GRUPO CIBEST SA Financials Equity 131416.41 0.08
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 130425.12 0.08
AKBNK.E AKBANK A Financials Equity 130080.39 0.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 129464.4 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 129180.25 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 129101.79 0.08
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 127772.94 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 126912.82 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 126709.61 0.08
BDO BDO UNIBANK INC Financials Equity 125511.36 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 124740.03 0.08
1140 BANK ALBILAD Financials Equity 124307.59 0.08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 123846.31 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 123722.7 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 123343.82 0.08
1530 3SBIO INC Health Care Equity 122261.38 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 121993.26 0.08
CDR CD PROJEKT SA Communication Equity 121873.93 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 121465.97 0.08
BVT BIDVEST GROUP LTD Industrials Equity 121363.2 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 120787.1 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 120657.05 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 120414.09 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 119861.4 0.08
MARICO MARICO LTD Consumer Staples Equity 119199.46 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 118566.69 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 117250.64 0.08
2356 INVENTEC CORP Information Technology Equity 116477.87 0.07
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 114034.01 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 110383.94 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 109060.8 0.07
AMBANK AMMB HOLDINGS Financials Equity 107783.8 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 107345.96 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 106857.61 0.07
2618 JD LOGISTICS INC Industrials Equity 105734.9 0.07
9660 HORIZON ROBOTICS Information Technology Equity 104541.14 0.07
RAIL3 RUMO SA Industrials Equity 104188.55 0.07
352820 HYBE LTD Communication Equity 101719.04 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 101439.79 0.07
TIMS3 TIM SA Communication Equity 100144.94 0.06
8210 BUPA ARABIA Financials Equity 99366.31 0.06
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 98690.37 0.06
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 98069.23 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 97958.33 0.06
RHBBANK RHB BANK Financials Equity 97652.8 0.06
CBQK COMMERCIAL BANK OF QATAR Financials Equity 97372.73 0.06
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 97005.38 0.06
HLBANK HONG LEONG BANK Financials Equity 96685.74 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 95999.55 0.06
BAAKOMB KOMERCNI BANK Financials Equity 95831.31 0.06
ABB ABB INDIA LTD Industrials Equity 95462.0 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 95093.46 0.06
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 95007.34 0.06
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 95012.5 0.06
ZAIN MOBILE TEL Communication Equity 94748.37 0.06
2834 TAIWAN BUSINESS BANK LTD Financials Equity 94693.19 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 94453.03 0.06
MARK MASRAF AL RAYAN Financials Equity 93929.2 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 93426.16 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 92313.34 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 92297.73 0.06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 92266.16 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 91510.67 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 91387.57 0.06
TOTS3 TOTVS SA Information Technology Equity 90438.0 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 89265.1 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 89172.01 0.06
BOUBYAN BOUBYAN BANK Financials Equity 88893.25 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 88834.84 0.06
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 88696.73 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 88432.66 0.06
000100 YUHAN CORP Health Care Equity 87544.18 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 87301.8 0.06
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 87139.07 0.06
SDG SD GUTHRIE Consumer Staples Equity 86395.52 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 86307.76 0.06
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 85605.94 0.05
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 85161.55 0.05
MALLPLAZA PLAZA SA Real Estate Equity 84662.79 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 84525.55 0.05
914 ANHUI CONCH CEMENT LTD H Materials Equity 84399.42 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 84038.92 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 83445.98 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 82854.52 0.05
AIRARABIA AIR ARABIA Industrials Equity 82293.8 0.05
2618 EVA AIRWAYS CORP Industrials Equity 82183.09 0.05
3888 KINGSOFT LTD Communication Equity 81504.52 0.05
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 80448.52 0.05
CDB CELCOMDIGI Communication Equity 80246.98 0.05
VOLTAS VOLTAS LTD Industrials Equity 79771.43 0.05
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 79556.37 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 79273.55 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 78706.11 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 78501.61 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 78264.9 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 76812.74 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 76771.36 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 76489.5 0.05
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 75811.52 0.05
600030 CITIC SECURITIES LTD A Financials Equity 75456.17 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 75185.13 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 74960.42 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 74775.73 0.05
BANKBARODA BANK OF BARODA LTD Financials Equity 74711.21 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 74633.31 0.05
SALIK SALIK COMPANY P.J.S.C Industrials Equity 74459.18 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 74353.3 0.05
BELA JUMBO SA Consumer Discretionary Equity 74069.4 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 73774.49 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 72166.9 0.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 72141.44 0.05
ACP ASSECO POLAND SA Information Technology Equity 71800.64 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 71575.23 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 71299.38 0.05
MPHASIS MPHASIS LTD Information Technology Equity 71117.14 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 71102.17 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 71011.2 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 70881.59 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 70809.71 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 70284.71 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 70083.27 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 69279.4 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 68995.45 0.04
323410 KAKAOBANK CORP Financials Equity 68633.82 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 68306.63 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 67473.62 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 66623.56 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 66610.94 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 66130.43 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 66019.12 0.04
2268 WUXI XDC CAYMAN INC Health Care Equity 65618.46 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 65573.77 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 65573.77 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 65552.13 0.04
532483 CANARA BANK LTD Financials Equity 65507.27 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 65171.74 0.04
3360 FAR EAST HORIZON LTD Financials Equity 65027.32 0.04
763 ZTE CORP H Information Technology Equity 64745.93 0.04
GBK GULF BANK Financials Equity 63944.25 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 63696.21 0.04
BDX BUDIMEX SA Industrials Equity 63431.8 0.04
IDR IDR CASH Cash and/or Derivatives Cash 62983.05 0.04
MABANEE MABANEE COMPANY Real Estate Equity 62815.3 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 62828.69 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 62220.48 0.04
SM SM INVESTMENTS CORP Industrials Equity 61944.19 0.04
603259 WUXI APPTEC LTD A Health Care Equity 61650.81 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 61281.02 0.04
1357 MEITU INC Communication Equity 61205.38 0.04
WARBABANK WARBABANK Financials Equity 61015.29 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 60645.36 0.04
HKD HKD CASH Cash and/or Derivatives Cash 60621.44 0.04
TM TELEKOM MALAYSIA Communication Equity 60083.94 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 59404.52 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 58904.04 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 58493.67 0.04
000338 WEICHAI POWER LTD A Industrials Equity 57977.21 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 57462.63 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 56703.5 0.04
MONET MONETA MONEY BNK Financials Equity 56510.93 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 55736.22 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 54615.44 0.04
MAXIS MAXIS Communication Equity 54483.02 0.03
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 54052.4 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 53933.99 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 53650.37 0.03
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 52852.22 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 52540.08 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 52337.22 0.03
PSSA3 PORTO SEGURO SA Financials Equity 52179.79 0.03
2588 BOC AVIATION LTD Industrials Equity 52116.85 0.03
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 52104.08 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 52051.1 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 51917.68 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 51748.44 0.03
601988 BANK OF CHINA LTD A Financials Equity 51115.47 0.03
180640 HANJIN KAL Consumer Discretionary Equity 50034.27 0.03
BRL BRL CASH Cash and/or Derivatives Cash 49877.96 0.03
002142 BANK OF NINGBO LTD A Financials Equity 49877.21 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 49487.47 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 48919.51 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 48673.58 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 47793.78 0.03
000001 PING AN BANK LTD A Financials Equity 47564.01 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 45998.36 0.03
AXIATA AXIATA GROUP Communication Equity 45955.74 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 45763.75 0.03
002352 S.F. HOLDING LTD A Industrials Equity 45396.32 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 45160.61 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 44653.21 0.03
2610 CHINA AIRLINES LTD Industrials Equity 44145.64 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 44053.39 0.03
ALI AYALA LAND INC Real Estate Equity 43555.48 0.03
600176 CHINA JUSHI LTD A Materials Equity 43095.22 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 42998.66 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 40192.67 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 40173.75 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 39708.0 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 39447.88 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 38853.99 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 38557.13 0.02
CMPC EMPRESAS CMPC SA Materials Equity 36824.69 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35363.59 0.02
000063 ZTE CORP A Information Technology Equity 34881.85 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 34068.43 0.02
300014 EVE ENERGY LTD A Industrials Equity 33691.05 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 33400.06 0.02
032640 LG UPLUS CORP Communication Equity 32566.48 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 32340.77 0.02
601009 BANK OF NANJING LTD A Financials Equity 32035.32 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 31378.75 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 31001.99 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 30735.32 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 30416.44 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 30024.91 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 29736.87 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 29003.89 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 28836.03 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 28812.15 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 28646.67 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 28527.2 0.02
PLN PLN CASH Cash and/or Derivatives Cash 27985.89 0.02
601169 BANK OF BEIJING LTD A Financials Equity 27706.12 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 27330.07 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 27003.41 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 26087.24 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25551.06 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 25231.95 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 24597.2 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 24337.16 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23836.55 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 23807.07 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 23671.45 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 23317.07 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 23153.15 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 22907.85 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22579.85 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 22378.79 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22222.39 0.01
601066 CHINA SECURITIES LTD A Financials Equity 22202.63 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 22080.46 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 21979.16 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 21886.73 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21380.66 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 21221.46 0.01
601111 AIR CHINA LTD A Industrials Equity 21110.6 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 20886.09 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 20560.99 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 20443.4 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19529.17 0.01
600015 HUA XIA BANK LTD A Financials Equity 19496.44 0.01
002241 GOERTEK INC A Information Technology Equity 19416.54 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 18903.25 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 18603.12 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 18548.73 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 18239.01 0.01
601168 WESTERN MINING LTD A Materials Equity 17880.51 0.01
KRW KRW CASH Cash and/or Derivatives Cash 17687.03 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 17463.01 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 16603.03 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16303.79 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 15796.84 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 15745.39 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 15019.38 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14567.27 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14503.37 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 14255.05 0.01
AED AED CASH Cash and/or Derivatives Cash 13989.65 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13942.83 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 13757.98 0.01
THB THB CASH Cash and/or Derivatives Cash 13149.12 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12409.6 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12279.43 0.01
300661 SG MICRO CORP A Information Technology Equity 12158.14 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12073.06 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11923.14 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11875.53 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11604.29 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11375.5 0.01
CZK CZK CASH Cash and/or Derivatives Cash 11268.81 0.01
000002 CHINA VANKE LTD A Real Estate Equity 11181.51 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10819.91 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10750.48 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10524.82 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10179.99 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10114.54 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 9965.51 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9750.43 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9727.58 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9280.92 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8734.17 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8679.63 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 8681.1 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8685.53 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 8486.52 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8447.31 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8452.91 0.01
CLP CLP CASH Cash and/or Derivatives Cash 8441.51 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 8234.44 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 8128.32 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8106.2 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8017.75 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7631.23 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7299.85 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7035.43 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6969.21 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6793.59 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 6664.36 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 6594.45 0.0
603195 GONEO GROUP LTD A Industrials Equity 6312.19 0.0
QAR QAR CASH Cash and/or Derivatives Cash 6099.56 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 5984.93 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5801.26 0.0
MYR MYR CASH Cash and/or Derivatives Cash 5606.55 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 5585.15 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5537.35 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 4959.31 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4313.52 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3568.26 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3534.94 0.0
TWD TWD CASH Cash and/or Derivatives Cash 2758.75 0.0
INR INR CASH Cash and/or Derivatives Cash 1929.91 0.0
EUR EUR CASH Cash and/or Derivatives Cash 272.31 0.0
HUF HUF CASH Cash and/or Derivatives Cash 49.23 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.79 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 0.16 0.0
VKCO VK COMPANY LTD Communication Equity 0.18 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.66 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -280428.58 -0.18
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan