ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 437 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1509191.5 5.29
3690 MEITUAN Consumer Discretionary Equity 869813.25 3.05
INFY INFOSYS LTD Information Technology Equity 732904.74 2.57
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 696395.73 2.44
000660 SK HYNIX INC Information Technology Equity 542667.36 1.9
2454 MEDIATEK INC Information Technology Equity 529716.22 1.86
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 402249.24 1.41
9999 NETEASE INC Communication Equity 350947.82 1.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 323241.41 1.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 316853.24 1.11
ETISALAT EMIRATES TELECOM Communication Equity 301277.0 1.06
BBCA BANK CENTRAL ASIA Financials Equity 300587.52 1.05
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 283711.4 0.99
2010 SAUDI BASIC INDUSTRIES Materials Equity 282595.66 0.99
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 276820.71 0.97
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 265352.28 0.93
QNBK QATAR NATIONAL BANK Financials Equity 247292.06 0.87
FAB FIRST ABU DHABI BANK Financials Equity 235832.56 0.83
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 231812.02 0.81
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 230885.16 0.81
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 230450.69 0.81
035720 KAKAO CORP Communication Equity 229471.93 0.8
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 220032.13 0.77
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 214857.3 0.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 211709.93 0.74
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 211248.92 0.74
AXISBANK AXIS BANK LTD Financials Equity 210085.84 0.74
1211 BYD LTD H Consumer Discretionary Equity 208187.1 0.73
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 203848.31 0.71
FSR FIRSTRAND LTD Financials Equity 198479.63 0.7
MTN MTN GROUP LTD Communication Equity 194532.46 0.68
105560 KB FINANCIAL GROUP INC Financials Equity 192105.61 0.67
BBDC4 BANCO BRADESCO PREF SA Financials Equity 192063.07 0.67
2308 DELTA ELECTRONICS INC Information Technology Equity 190023.2 0.67
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 174756.38 0.61
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 173157.24 0.61
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 170553.48 0.6
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 165151.01 0.58
2412 CHUNGHWA TELECOM LTD Communication Equity 159985.72 0.56
GFNORTEO GPO FINANCE BANORTE Financials Equity 157975.43 0.55
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 154198.51 0.54
IMP IMPALA PLATINUM LTD Materials Equity 149766.41 0.53
2002 CHINA STEEL CORP Materials Equity 149732.29 0.53
ASIANPAINT ASIAN PAINTS LTD Materials Equity 149370.37 0.52
PBBANK PUBLIC BANK Financials Equity 149051.18 0.52
LI LI AUTO ADR INC Consumer Discretionary Equity 149002.56 0.52
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 144386.1 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 142253.97 0.5
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 141424.24 0.5
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 141299.3 0.5
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 137024.3 0.48
1109 CHINA RESOURCES LAND LTD Real Estate Equity 136460.28 0.48
KFH KUWAIT FINANCE HOUSE Financials Equity 135516.31 0.48
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 133297.92 0.47
SBK STANDARD BANK GROUP Financials Equity 133081.68 0.47
5871 CHAILEASE HOLDING LTD Financials Equity 131948.96 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 129538.1 0.45
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 125855.21 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 124558.27 0.44
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 121434.95 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 120568.23 0.42
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 114099.44 0.4
GFI GOLD FIELDS LTD Materials Equity 113843.99 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 112310.59 0.39
SBIN STATE BANK OF INDIA Financials Equity 109377.53 0.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 108737.86 0.38
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 108430.71 0.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 108221.85 0.38
066570 LG ELECTRONICS INC Consumer Discretionary Equity 107552.6 0.38
TECHM TECH MAHINDRA LTD Information Technology Equity 106689.34 0.37
CPI CAPITEC LTD Financials Equity 104283.17 0.37
BAP CREDICORP LTD Financials Equity 101633.0 0.36
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 101228.96 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.35
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 98909.51 0.35
WEGE3 WEG SA Industrials Equity 98169.99 0.34
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 97300.82 0.34
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 97261.57 0.34
BMRI BANK MANDIRI (PERSERO) Financials Equity 97063.1 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 96585.25 0.34
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 95934.63 0.34
WIPRO WIPRO LTD Information Technology Equity 95576.17 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 94053.76 0.33
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 93279.09 0.33
2357 ASUSTEK COMPUTER INC Information Technology Equity 92700.34 0.33
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 91944.82 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 91850.79 0.32
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 91513.24 0.32
MAYBANK MALAYAN BANKING Financials Equity 91328.26 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 87201.29 0.31
OTP OTP BANK Financials Equity 87036.92 0.31
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 86928.43 0.3
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 85268.23 0.3
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 85085.94 0.3
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 84329.82 0.3
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 83830.72 0.29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 83634.55 0.29
CIMB CIMB GROUP HOLDINGS Financials Equity 81267.32 0.29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 78166.77 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 78077.54 0.27
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 77561.13 0.27
992 LENOVO GROUP LTD Information Technology Equity 77464.97 0.27
SLM SANLAM LIMITED LTD Financials Equity 77338.87 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 77168.93 0.27
ABG ABSA GROUP LTD Financials Equity 75253.55 0.26
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 74739.35 0.26
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 74403.14 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 74316.1 0.26
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 72345.95 0.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 72000.39 0.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 71551.47 0.25
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 69540.84 0.24
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 68399.07 0.24
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 68046.99 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67972.3 0.24
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 66849.4 0.23
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 66770.07 0.23
BID BID CORPORATION LTD Consumer Staples Equity 66723.13 0.23
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 64965.2 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 63590.93 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 63119.6 0.22
NED NEDBANK GROUP LTD Financials Equity 62205.42 0.22
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 62115.43 0.22
2409 AU OPTRONICS CORP Information Technology Equity 61017.31 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 60167.77 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 60063.21 0.21
036570 NCSOFT CORP Communication Equity 60048.65 0.21
VOD VODACOM GROUP LTD Communication Equity 58228.04 0.2
5876 SHANGHAI COMMERCIAL LTD Financials Equity 57781.55 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 57453.19 0.2
316140 WOORI FINANCIAL GROUP INC Financials Equity 55554.26 0.19
002594 BYD LTD A Consumer Discretionary Equity 54166.57 0.19
3481 INNOLUX CORP Information Technology Equity 54083.53 0.19
1548 GENSCRIPT BIOTECH CORP Health Care Equity 53257.17 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 53120.89 0.19
BDO BDO UNIBANK INC Financials Equity 52848.18 0.19
003550 LG CORP Industrials Equity 52769.81 0.19
3045 TAIWAN MOBILE LTD Communication Equity 52471.89 0.18
1140 BANK ALBILAD Financials Equity 51667.87 0.18
APN ASPEN PHARMACARE LTD Health Care Equity 51173.13 0.18
KGH KGHM POLSKA MIEDZ SA Materials Equity 51061.84 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 50672.85 0.18
090430 AMOREPACIFIC CORP Consumer Staples Equity 50341.79 0.18
4 WHARF (HOLDINGS) LTD Real Estate Equity 49491.51 0.17
2359 WUXI APPTEC LTD H Health Care Equity 48878.24 0.17
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 48819.07 0.17
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 48752.39 0.17
BBDC3 BANCO BRADESCO SA Financials Equity 48446.25 0.17
2327 YAGEO CORP Information Technology Equity 47974.3 0.17
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 47764.67 0.17
VIVT3 TELEFONICA BRASIL SA Communication Equity 47533.36 0.17
CLS CLICKS GROUP LTD Consumer Staples Equity 47140.35 0.17
601166 INDUSTRIAL BANK LTD A Financials Equity 46906.32 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 46252.66 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 45310.64 0.16
RAIL3 RUMO SA Industrials Equity 45114.59 0.16
091990 CELLTRION HEALTHCARE LTD Health Care Equity 45030.69 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 44823.28 0.16
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 44128.58 0.15
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 43864.88 0.15
PEO BANK PEKAO SA Financials Equity 43835.2 0.15
CHILE BANCO DE CHILE Financials Equity 43751.31 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 43622.48 0.15
REM REMGRO LTD Financials Equity 43396.28 0.15
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 43191.15 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 43009.2 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 42282.96 0.15
DSY DISCOVERY LTD Financials Equity 42080.44 0.15
2202 CHINA VANKE LTD H Real Estate Equity 42003.23 0.15
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 41314.65 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 41247.43 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 41056.43 0.14
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 40399.29 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 40322.6 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40028.76 0.14
BBNI BANK NEGARA INDONESIA Financials Equity 39988.7 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 39654.05 0.14
018260 SAMSUNG SDS LTD Information Technology Equity 39185.86 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 39175.63 0.14
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 38979.12 0.14
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 38850.0 0.14
2324 COMPAL ELECTRONICS INC Information Technology Equity 38229.52 0.13
BVT BIDVEST GROUP LTD Industrials Equity 38165.7 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 38111.55 0.13
PZU PZU SA Financials Equity 37862.38 0.13
TOTS3 TOTVS SA Information Technology Equity 37792.44 0.13
032830 SAMSUNG LIFE LTD Financials Equity 37372.14 0.13
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 37295.11 0.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 37230.06 0.13
011070 LG INNOTEK LTD Information Technology Equity 35724.74 0.13
CBQK COMMERCIAL BANK OF QATAR Financials Equity 35534.01 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35477.46 0.12
2280 ALMARAI Consumer Staples Equity 35229.3 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 34981.26 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 34708.55 0.12
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 34671.11 0.12
352820 HYBE LTD Communication Equity 34595.43 0.12
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 34196.55 0.12
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 34132.05 0.12
IHH IHH HEALTHCARE Health Care Equity 34125.21 0.12
034220 LG DISPLAY LTD Information Technology Equity 33418.38 0.12
PLZL POLYUS Materials Equity 33378.17 0.12
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33116.27 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32981.04 0.12
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 32661.45 0.11
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 32511.58 0.11
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 32374.66 0.11
AMER3 AMERICANAS SA Consumer Discretionary Equity 32182.76 0.11
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 32182.53 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 32130.24 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 32060.76 0.11
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 32009.39 0.11
RICHTER GEDEON RICHTER Health Care Equity 31929.55 0.11
LPP LPP SA Consumer Discretionary Equity 31892.17 0.11
021240 COWAY LTD Consumer Discretionary Equity 31823.37 0.11
MARICO MARICO LTD Consumer Staples Equity 31357.71 0.11
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 31233.27 0.11
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 31185.0 0.11
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 30298.78 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 30277.69 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 30268.72 0.11
MCG MULTICHOICE GROUP LTD Communication Equity 30253.22 0.11
NLMK NOVOLIPETSK STEEL Materials Equity 30216.3 0.11
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 30179.06 0.11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 30085.22 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 30020.3 0.11
DIGI DIGI.COM Communication Equity 29992.86 0.11
CDR CD PROJEKT SA Communication Equity 29850.04 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 29808.32 0.1
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 29684.1 0.1
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 29262.96 0.1
3231 WISTRON CORP Information Technology Equity 29234.34 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 29049.36 0.1
MPHASIS MPHASIS LTD Information Technology Equity 28952.74 0.1
2353 ACER Information Technology Equity 28884.53 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 28543.62 0.1
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28443.27 0.1
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 28290.21 0.1
PEL PIRAMAL ENTERPRISES LTD Financials Equity 27948.76 0.1
000100 YUHAN CORP Health Care Equity 27431.85 0.1
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 27320.18 0.1
AXIATA AXIATA GROUP Communication Equity 27298.5 0.1
2050 SAVOLA GROUP Consumer Staples Equity 27184.38 0.1
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 27121.71 0.1
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 26993.09 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 26951.35 0.09
NRP NEPI ROCKCASTLE PLC Real Estate Equity 26662.86 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 26535.78 0.09
601688 HUATAI SECURITIES LTD A Financials Equity 26462.78 0.09
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 26140.5 0.09
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 26125.57 0.09
BCOLOMBIA BANCOLOMBIA SA Financials Equity 25983.4 0.09
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 25968.52 0.09
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 25929.25 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 25708.88 0.09
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 25393.95 0.09
BANDHANBNK BANDHAN BANK LTD Financials Equity 25350.19 0.09
KRW KRW CASH Cash and/or Derivatives Cash 25309.8 0.09
TRENT TRENT LTD Consumer Discretionary Equity 25309.66 0.09
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 25209.0 0.09
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 25087.57 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24853.34 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24695.24 0.09
3993 CHINA MOLYBDENUM LTD H Materials Equity 24691.96 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 24602.3 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 24566.61 0.09
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 24532.71 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 24530.57 0.09
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 24530.57 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 24351.2 0.09
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 24345.49 0.09
BAAKOMB KOMERCNI BANK Financials Equity 23970.12 0.08
RHBBANK RHB BANK Financials Equity 23702.69 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 23628.3 0.08
005830 DB INSURANCE LTD Financials Equity 23232.43 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 23178.7 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 22808.34 0.08
KLBF KALBE FARMA Health Care Equity 22768.43 0.08
603259 WUXI APPTEC LTD A Health Care Equity 22769.61 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 22590.56 0.08
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 22466.94 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22404.6 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 22338.42 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 22328.02 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 22178.35 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 22001.54 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 21988.22 0.08
000002 CHINA VANKE LTD A Real Estate Equity 21944.48 0.08
MAXIS MAXIS Communication Equity 21594.86 0.08
BIOCON BIOCON LTD Health Care Equity 21290.98 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 21157.12 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 21116.38 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 20927.21 0.07
PPB PPB GROUP Consumer Staples Equity 20878.36 0.07
INARI INARI AMERTRON Information Technology Equity 20728.4 0.07
ORDS OOREDOO Communication Equity 20308.34 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 20262.83 0.07
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 20038.68 0.07
TIMS3 TIM SA Communication Equity 19990.26 0.07
SIEMENS SIEMENS LTD Industrials Equity 19880.25 0.07
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 19769.71 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 19724.88 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 19718.28 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 19635.22 0.07
SPP SPAR GROUP LTD Consumer Staples Equity 19340.52 0.07
853 MICROPORT SCIENTIFIC CORP Health Care Equity 19231.75 0.07
2356 INVENTEC CORP Information Technology Equity 19077.28 0.07
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 18854.72 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 18669.0 0.07
PE&OLES* INDUST PENOLES Materials Equity 18319.53 0.06
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18147.87 0.06
BRPT BARITO PACIFIC Materials Equity 17788.49 0.06
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 17745.87 0.06
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 17737.19 0.06
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 17698.59 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17685.41 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17283.69 0.06
601066 CHINA SECURITIES LTD A Financials Equity 17234.82 0.06
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 17169.75 0.06
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 16963.39 0.06
251270 NETMARBLE CORP Communication Equity 16881.5 0.06
3759 PHARMARON BEIJING LTD H Health Care Equity 16712.35 0.06
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 16622.69 0.06
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 16568.9 0.06
MONET MONETA MONEY BNK Financials Equity 16571.15 0.06
002790 AMOREG Consumer Staples Equity 16485.65 0.06
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16188.47 0.06
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 16066.81 0.06
AMBANK AMMB HOLDINGS Financials Equity 16024.76 0.06
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15995.08 0.06
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 15916.47 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 15369.64 0.05
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 15340.57 0.05
AKBNK.E AKBANK A Financials Equity 14948.55 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 14933.69 0.05
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14697.73 0.05
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14663.54 0.05
3799 DALI FOODS GROUP LTD Consumer Staples Equity 14596.41 0.05
PHOR PJSC PHOSAGRO GDR Materials Equity 14410.9 0.05
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 14363.3 0.05
VIIA3 VIA SA Consumer Discretionary Equity 14349.04 0.05
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 14327.43 0.05
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 14314.62 0.05
TM TELEKOM MALAYSIA Communication Equity 14236.61 0.05
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14166.05 0.05
TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 14069.6 0.05
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 13999.79 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13967.98 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 13943.69 0.05
016360 SAMSUNG SECURITIES LTD Financials Equity 13836.42 0.05
1530 3SBIO INC Health Care Equity 13807.41 0.05
006800 DAEWOO SECURITIES Financials Equity 13197.84 0.05
282330 BGF RETAIL LTD Consumer Staples Equity 13161.75 0.05
MOEX MOSCOW EXCHANGE Financials Equity 13157.84 0.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 13090.15 0.05
GLO GLOBE TEL INC Communication Equity 12872.01 0.05
300759 PHARMARON BEIJING LTD A Health Care Equity 12856.98 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12841.5 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 12811.64 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 12598.16 0.04
SIME SIME DARBY Industrials Equity 12263.75 0.04
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 12254.18 0.04
BRL BRL CASH Cash and/or Derivatives Cash 12100.03 0.04
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 11624.57 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 11414.67 0.04
HCM HUTCHMED CHINA ADR LTD Health Care Equity 11247.6 0.04
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 10992.38 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 10684.66 0.04
IMAB I MAB ADR Health Care Equity 10563.0 0.04
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10309.7 0.04
MBK MBANK SA Financials Equity 10017.35 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 9714.3 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 9636.1 0.03
3319 A-LIVING SERVICES LTD H Real Estate Equity 9548.63 0.03
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 9526.22 0.03
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9521.74 0.03
001040 CJ CORP Industrials Equity 9476.92 0.03
017670 SK TELECOM LTD Communication Equity 9430.35 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 9208.05 0.03
9668 CHINA BOHAI BANK LTD H H Financials Equity 8607.22 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 8553.26 0.03
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 8474.73 0.03
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 8080.96 0.03
601162 TIANFENG SECURITIES LTD A Financials Equity 8074.33 0.03
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7931.44 0.03
600176 CHINA JUSHI LTD A Materials Equity 7882.04 0.03
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 7525.72 0.03
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 7472.62 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 7087.71 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 6959.41 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 6763.63 0.02
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6679.56 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6662.45 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6662.54 0.02
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 6333.47 0.02
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 6186.44 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 6132.89 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 6026.2 0.02
OPL ORANGE POLSKA SA Communication Equity 5802.06 0.02
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 5415.38 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5346.1 0.02
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 4625.59 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4565.87 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 4322.53 0.02
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 3849.3 0.01
MAIL MAIL RU GROUP GDR LTD Communication Equity 3840.68 0.01
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 3716.4 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 2869.07 0.01
THB THB CASH Cash and/or Derivatives Cash 2789.9 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2715.41 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2681.12 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 2643.96 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 2488.66 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2414.2 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2220.99 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1151.55 0.0
INR INR CASH Cash and/or Derivatives Cash 1137.48 0.0
CNH CNH CASH Cash and/or Derivatives Cash 702.63 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 592.27 0.0
PHP PHP CASH Cash and/or Derivatives Cash 411.23 0.0
CZK CZK CASH Cash and/or Derivatives Cash 351.53 0.0
AMER1 AMERICANAS RTS SA Consumer Discretionary Equity 146.99 0.0
MXN MXN CASH Cash and/or Derivatives Cash 130.94 0.0
300595 AUTEK CHINA INC A Health Care Equity 123.37 0.0
BTS.W7.R BTS GROUP HOLDINGS PLC CALL .9 THB Industrials Equity 85.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash 43.76 0.0
EUR EUR CASH Cash and/or Derivatives Cash 32.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 30.4 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.62 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10.62 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.84 0.0
COP COP CASH Cash and/or Derivatives Cash 1.6 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.01 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -44556.02 -0.16
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