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 |
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