ETF constituents for EMXF

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

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4445549.62 5.72
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3733177.99 4.8
3690 MEITUAN Consumer Discretionary Equity 1704251.19 2.19
000660 SK HYNIX INC Information Technology Equity 1600118.25 2.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1479914.22 1.9
INFY INFOSYS LTD Information Technology Equity 1227773.47 1.58
2454 MEDIATEK INC Information Technology Equity 1145247.5 1.47
HDFCB HDFC BANK LTD Financials Equity 1049982.9 1.35
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 912488.56 1.17
1120 AL RAJHI BANK Financials Equity 903752.0 1.16
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 871443.19 1.12
9999 NETEASE INC Communication Equity 845728.64 1.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 833036.52 1.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 805209.49 1.04
3988 BANK OF CHINA LTD H Financials Equity 803596.33 1.03
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 759361.18 0.98
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 755631.66 0.97
BBCA BANK CENTRAL ASIA Financials Equity 709499.3 0.91
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 681004.64 0.88
9888 BAIDU CLASS A INC Communication Equity 678624.72 0.87
AXISBANK AXIS BANK LTD Financials Equity 666788.85 0.86
1211 BYD LTD H Consumer Discretionary Equity 642383.89 0.83
GFNORTEO GPO FINANCE BANORTE Financials Equity 594929.2 0.77
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 558764.17 0.72
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 496664.98 0.64
KFH KUWAIT FINANCE HOUSE Financials Equity 492728.86 0.63
NBK NATIONAL BANK OF KUWAIT Financials Equity 491662.95 0.63
105560 KB FINANCIAL GROUP INC Financials Equity 484698.68 0.62
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 482167.22 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 468735.37 0.6
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 459694.88 0.59
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 443986.43 0.57
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 432200.79 0.56
2308 DELTA ELECTRONICS INC Information Technology Equity 415152.22 0.53
2010 SAUDI BASIC INDUSTRIES Materials Equity 410946.89 0.53
FSR FIRSTRAND LTD Financials Equity 406349.31 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 404480.59 0.52
AMXB AMERICA MOVIL B Communication Equity 402041.66 0.52
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 384709.01 0.5
006400 SAMSUNG SDI LTD Information Technology Equity 383365.23 0.49
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 381592.6 0.49
QNBK QATAR NATIONAL BANK Financials Equity 379587.72 0.49
SBIN STATE BANK OF INDIA Financials Equity 378571.66 0.49
1024 KUAISHOU TECHNOLOGY Communication Equity 371027.11 0.48
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 368441.49 0.47
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 344111.46 0.44
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 331196.75 0.43
EAND EMIRATES TELECOM Communication Equity 331118.55 0.43
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 328577.95 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 327850.42 0.42
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 327297.45 0.42
2412 CHUNGHWA TELECOM LTD Communication Equity 326655.82 0.42
GFI GOLD FIELDS LTD Materials Equity 322993.52 0.42
FAB FIRST ABU DHABI BANK Financials Equity 318972.68 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 308807.81 0.4
ZOMATO ZOMATO LTD Consumer Discretionary Equity 303642.77 0.39
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 303333.81 0.39
BBDC4 BANCO BRADESCO PREF SA Financials Equity 300766.73 0.39
SBK STANDARD BANK GROUP Financials Equity 300630.34 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 280936.14 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 277387.57 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 277033.58 0.36
PBBANK PUBLIC BANK Financials Equity 276402.17 0.36
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 274828.56 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 256721.98 0.33
BAP CREDICORP LTD Financials Equity 255133.2 0.33
OTP OTP BANK Financials Equity 253483.25 0.33
1109 CHINA RESOURCES LAND LTD Real Estate Equity 252370.13 0.32
2628 CHINA LIFE INSURANCE LTD H Financials Equity 250362.64 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 247620.27 0.32
MAYBANK MALAYAN BANKING Financials Equity 246842.57 0.32
CPI CAPITEC LTD Financials Equity 236563.6 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 234617.67 0.3
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 231182.3 0.3
1060 SAUDI AWWAL BANK Financials Equity 231143.34 0.3
035720 KAKAO CORP Communication Equity 230396.45 0.3
3231 WISTRON CORP Information Technology Equity 224494.54 0.29
1010 RIYAD BANK Financials Equity 222534.26 0.29
1150 ALINMA BANK Financials Equity 221970.14 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 216982.29 0.28
TRENT TRENT LTD Consumer Discretionary Equity 216323.36 0.28
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 213879.84 0.28
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 205931.68 0.27
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 204831.16 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 202122.05 0.26
BBAS3 BANCO DO BRASIL SA Financials Equity 201343.58 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 199640.54 0.26
2002 CHINA STEEL CORP Materials Equity 193260.52 0.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 191692.9 0.25
EMIRATESNBD EMIRATES NBD Financials Equity 188105.53 0.24
CIPLA CIPLA LTD Health Care Equity 187860.44 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 186863.8 0.24
1303 NAN YA PLASTICS CORP Materials Equity 184801.3 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 184343.04 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 180942.93 0.23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 179127.34 0.23
TECHM TECH MAHINDRA LTD Information Technology Equity 178860.05 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 175728.72 0.23
MTN MTN GROUP LTD Communication Equity 174635.84 0.22
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 173299.58 0.22
BID BID CORPORATION LTD Consumer Staples Equity 173198.76 0.22
PEO BANK PEKAO SA Financials Equity 171420.68 0.22
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 170960.16 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 165159.41 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 164865.09 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 164470.89 0.21
SIEMENS SIEMENS LTD Industrials Equity 162936.36 0.21
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 162606.66 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 161365.49 0.21
DLF DLF LTD Real Estate Equity 160307.04 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 160222.41 0.21
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 159836.04 0.21
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 159406.09 0.21
1801 INNOVENT BIOLOGICS INC Health Care Equity 159098.04 0.2
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 158878.04 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 158399.05 0.2
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 158339.14 0.2
WIPRO WIPRO LTD Information Technology Equity 157910.04 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 157717.44 0.2
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 157634.21 0.2
ABG ABSA GROUP LTD Financials Equity 156414.18 0.2
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 155938.93 0.2
SLM SANLAM LIMITED LTD Financials Equity 154380.22 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 152588.55 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 151782.68 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 150740.97 0.19
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 148840.68 0.19
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 148477.79 0.19
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 147682.93 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 147397.97 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 146234.61 0.19
5871 CHAILEASE HOLDING LTD Financials Equity 146118.61 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 146035.31 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 145956.26 0.19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 145030.6 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 144942.55 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 144420.92 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 142474.24 0.18
8069 E INK HOLDINGS INC Information Technology Equity 141203.81 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 140101.5 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 138822.39 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 138611.19 0.18
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 138361.99 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 138330.38 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 137189.06 0.18
3045 TAIWAN MOBILE LTD Communication Equity 136648.85 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 136451.94 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 135332.55 0.17
003670 POSCO FUTURE M LTD Industrials Equity 134728.85 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 133091.04 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 132464.85 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 132431.91 0.17
2327 YAGEO CORP Information Technology Equity 132256.57 0.17
ALDAR ALDAR PROPERTIES Real Estate Equity 131239.92 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 130931.91 0.17
EUROB EUROBANK HOLDINGS SA Financials Equity 128291.84 0.17
1140 BANK ALBILAD Financials Equity 126065.75 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 125147.4 0.16
BDO BDO UNIBANK INC Financials Equity 125139.0 0.16
5876 SHANGHAI COMMERCIAL LTD Financials Equity 125002.9 0.16
1050 BANQUE SAUDI FRANSI Financials Equity 124807.33 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 123151.3 0.16
AKBNK.E AKBANK A Financials Equity 122804.25 0.16
NED NEDBANK GROUP LTD Financials Equity 121644.72 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.15
402340 SK SQUARE LTD Industrials Equity 119958.37 0.15
CHILE BANCO DE CHILE Financials Equity 119182.52 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 118083.41 0.15
032830 SAMSUNG LIFE LTD Financials Equity 116967.46 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 115697.96 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 115154.46 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 114576.09 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 113874.04 0.15
GGBR4 GERDAU PREF SA Materials Equity 113621.36 0.15
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 113578.76 0.15
HAVELLS HAVELLS INDIA LTD Industrials Equity 113380.71 0.15
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 112500.23 0.14
RAIL3 RUMO SA Industrials Equity 111987.89 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 111250.9 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 110650.61 0.14
INDUSINDBK INDUSIND BANK LTD Financials Equity 110128.14 0.14
ABB ABB INDIA LTD Industrials Equity 109793.21 0.14
LPP LPP SA Consumer Discretionary Equity 108814.43 0.14
7020 ETIHAD ETISALAT Communication Equity 108081.91 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 107887.52 0.14
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 105540.46 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 103966.0 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 103612.32 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 101649.09 0.13
BBNI BANK NEGARA INDONESIA Financials Equity 101393.54 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 101301.15 0.13
APN ASPEN PHARMACARE LTD Health Care Equity 100979.09 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 100926.7 0.13
018260 SAMSUNG SDS LTD Information Technology Equity 99498.81 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 98452.24 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 97514.84 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 97273.63 0.13
DIB DB ISLAMIC BANK Financials Equity 96947.44 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 96789.37 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 96144.42 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 95824.75 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 95699.07 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 95579.81 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 95133.63 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 94423.71 0.12
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 92268.6 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 92057.74 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 91788.88 0.12
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 91548.76 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 90498.35 0.12
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 90428.94 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 90434.66 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 90244.15 0.12
BVT BIDVEST GROUP LTD Industrials Equity 89742.7 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 89373.2 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 88657.75 0.11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 87253.32 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 86818.07 0.11
2395 ADVANTECH LTD Information Technology Equity 83589.59 0.11
3481 INNOLUX CORP Information Technology Equity 83258.25 0.11
2409 AUO CORP Information Technology Equity 82672.55 0.11
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 82262.61 0.11
CBQK COMMERCIAL BANK OF QATAR Financials Equity 82050.56 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 81398.58 0.1
090430 AMOREPACIFIC CORP Consumer Staples Equity 80355.7 0.1
GRUMAB GRUMA Consumer Staples Equity 79831.42 0.1
BELA JUMBO SA Consumer Discretionary Equity 79187.31 0.1
2834 TAIWAN BUSINESS BANK LTD Financials Equity 79082.2 0.1
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 79033.8 0.1
RICHTER GEDEON RICHTER Health Care Equity 78754.91 0.1
ASTRAL ASTRAL LTD Industrials Equity 78458.81 0.1
MARICO MARICO LTD Consumer Staples Equity 78262.41 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 78257.73 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 77862.35 0.1
9626 BILIBILI INC Communication Equity 77560.8 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 77091.02 0.1
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 77066.12 0.1
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 77025.2 0.1
REM REMGRO LTD Financials Equity 76960.27 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 76492.75 0.1
SM SM INVESTMENTS CORP Industrials Equity 75867.86 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 75701.91 0.1
DSY DISCOVERY LTD Financials Equity 75560.4 0.1
KLBN11 KLABIN UNITS SA Materials Equity 75301.26 0.1
005830 DB INSURANCE LTD Financials Equity 75044.15 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 73882.79 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 73757.12 0.09
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 73462.29 0.09
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 72987.35 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 72753.58 0.09
BANKBARODA BANK OF BARODA LTD Financials Equity 72410.82 0.09
TOTS3 TOTVS SA Information Technology Equity 72195.56 0.09
VOD VODACOM GROUP LTD Communication Equity 71956.33 0.09
3888 KINGSOFT CORP LTD Communication Equity 71920.11 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 71701.9 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 71301.73 0.09
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 71017.98 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 70710.24 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 70548.92 0.09
2618 EVA AIRWAYS CORP Industrials Equity 70276.55 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 70241.22 0.09
KRW KRW CASH Cash and/or Derivatives Cash 70127.07 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 69952.36 0.09
002594 BYD LTD A Consumer Discretionary Equity 69780.63 0.09
2050 SAVOLA GROUP Consumer Staples Equity 69468.99 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 69399.62 0.09
051900 LG H & H LTD Consumer Staples Equity 69020.93 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 68806.8 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 68188.07 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 67964.02 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 67954.72 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 67566.03 0.09
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 67394.28 0.09
CDB CELCOMDIGI Communication Equity 67184.83 0.09
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 67055.54 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 66892.42 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 65390.45 0.08
352820 HYBE LTD Communication Equity 65293.8 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 64956.63 0.08
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 64644.0 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 64291.32 0.08
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 64290.03 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 63854.3 0.08
323410 KAKAOBANK CORP Financials Equity 63250.78 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 62567.23 0.08
000100 YUHAN CORP Health Care Equity 62234.31 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 62213.81 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 61309.63 0.08
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 60650.17 0.08
HLBANK HONG LEONG BANK Financials Equity 60648.82 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 60474.5 0.08
TIMS3 TIM SA Communication Equity 60048.23 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 59938.39 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 59707.32 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 59606.31 0.08
IHH IHH HEALTHCARE Health Care Equity 58369.02 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 57961.26 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 57587.44 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 57552.58 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 57321.0 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 57290.89 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 57183.26 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 56519.84 0.07
MBK MBANK SA Financials Equity 56228.94 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 56026.73 0.07
BAAKOMB KOMERCNI BANK Financials Equity 55088.79 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 54748.83 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 54690.53 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 54383.47 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 54317.78 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 54009.4 0.07
021240 COWAY LTD Consumer Discretionary Equity 53210.53 0.07
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 52939.19 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 52861.34 0.07
BDX BUDIMEX SA Industrials Equity 52292.06 0.07
034220 LG DISPLAY LTD Information Technology Equity 52225.18 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 52132.5 0.07
241560 DOOSAN BOBCAT INC Industrials Equity 52087.79 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 51949.41 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 51621.16 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 51590.42 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 51553.95 0.07
CDR CD PROJEKT SA Communication Equity 51542.39 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 50722.63 0.07
009830 HANWHA SOLUTIONS CORP Materials Equity 50695.87 0.07
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 50634.15 0.07
036570 NCSOFT CORP Communication Equity 50615.35 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 50507.4 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 50438.18 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 50225.32 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 50101.98 0.06
CMPC EMPRESAS CMPC SA Materials Equity 50048.31 0.06
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 48842.23 0.06
GAMUDA GAMUDA Industrials Equity 48629.7 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 48609.93 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 48470.67 0.06
1030 SAUDI INVESTMENT BANK Financials Equity 48355.15 0.06
PPB PPB GROUP Consumer Staples Equity 47782.03 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 47735.95 0.06
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 47061.29 0.06
ORDS OOREDOO Communication Equity 46769.95 0.06
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 46430.82 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 46190.64 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 46014.24 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 45898.92 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 45549.62 0.06
AMBANK AMMB HOLDINGS Financials Equity 45399.62 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 45383.61 0.06
9688 ZAI LAB LTD Health Care Equity 45253.12 0.06
MPHASIS MPHASIS LTD Information Technology Equity 45188.06 0.06
2610 CHINA AIRLINES LTD Industrials Equity 44410.88 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 44288.43 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 43584.82 0.06
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 43579.35 0.06
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 42994.39 0.06
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 42530.69 0.05
017670 SK TELECOM LTD Communication Equity 42111.97 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 41942.2 0.05
INARI INARI AMERTRON Information Technology Equity 41892.93 0.05
RHBBANK RHB BANK Financials Equity 41562.78 0.05
KLBF KALBE FARMA Health Care Equity 41463.45 0.05
000001 PING AN BANK LTD A Financials Equity 40933.28 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 40665.39 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 40425.82 0.05
TEL PLDT INC Communication Equity 39970.8 0.05
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 39898.86 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39686.0 0.05
KIO KUMBA IRON ORE LTD Materials Equity 39514.43 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 39498.02 0.05
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 39473.79 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 39274.68 0.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 38822.05 0.05
016360 SAMSUNG SECURITIES LTD Financials Equity 38725.34 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38581.44 0.05
600030 CITIC SECURITIES LTD A Financials Equity 38159.62 0.05
IDR IDR CASH Cash and/or Derivatives Cash 37652.5 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37486.8 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 37430.36 0.05
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 37128.32 0.05
MAXIS MAXIS Communication Equity 36940.73 0.05
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 36824.89 0.05
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 36786.64 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 36774.7 0.05
SIME SIME DARBY Industrials Equity 36744.42 0.05
011170 LOTTE CHEMICAL CORP Materials Equity 36730.82 0.05
AXIATA AXIATA GROUP Communication Equity 36615.04 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 36415.0 0.05
GBK GULF BANK Financials Equity 36358.15 0.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 35941.7 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 35825.62 0.05
030200 KT CORP Communication Equity 35638.35 0.05
BRL BRL CASH Cash and/or Derivatives Cash 35505.01 0.05
3360 FAR EAST HORIZON LTD Financials Equity 33607.53 0.04
772 CHINA LITERATURE LTD Communication Equity 33553.76 0.04
2359 WUXI APPTEC LTD H Health Care Equity 33523.29 0.04
2588 BOC AVIATION LTD Industrials Equity 33392.44 0.04
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32721.36 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32330.28 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 32171.93 0.04
002352 S.F. HOLDING LTD A Industrials Equity 31975.58 0.04
011790 SKC LTD Materials Equity 31823.25 0.04
MONET MONETA MONEY BNK Financials Equity 31543.85 0.04
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 31252.36 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 31080.24 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 30574.21 0.04
MYR MYR CASH Cash and/or Derivatives Cash 30498.72 0.04
TM TELEKOM MALAYSIA Communication Equity 30377.95 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 30161.36 0.04
7030 MOBILE TELECOMMUNICATIONS Communication Equity 29723.87 0.04
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 29722.34 0.04
601988 BANK OF CHINA LTD A Financials Equity 29690.36 0.04
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 29585.38 0.04
006800 DAEWOO SECURITIES Financials Equity 29007.19 0.04
002142 BANK OF NINGBO LTD A Financials Equity 28899.55 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 28622.09 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28480.88 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 28176.55 0.04
2202 CHINA VANKE LTD H Real Estate Equity 27891.56 0.04
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 27819.21 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 27612.07 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 27597.99 0.04
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 27440.07 0.04
361610 SK IE TECHNOLOGY LTD Industrials Equity 27244.86 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 27152.33 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 27076.14 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 26947.65 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 26799.99 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 26687.13 0.03
603259 WUXI APPTEC LTD A Health Care Equity 26670.16 0.03
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 26647.32 0.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 26482.73 0.03
302440 SK BIOSCIENCE LTD Health Care Equity 26421.21 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26025.67 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 25124.99 0.03
251270 NETMARBLE CORP Communication Equity 25083.74 0.03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 25081.43 0.03
1797 EAST BUY HOLDING LTD Consumer Staples Equity 24735.14 0.03
PLN PLN CASH Cash and/or Derivatives Cash 24205.56 0.03
CNH CNH CASH Cash and/or Derivatives Cash 22813.51 0.03
TWD TWD CASH Cash and/or Derivatives Cash 22390.95 0.03
601865 FLAT GLASS GROUP LTD A Information Technology Equity 22346.27 0.03
753 AIR CHINA LTD H Industrials Equity 21777.68 0.03
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 21668.21 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21349.03 0.03
TOWR SARANA MENARA NUSANTARA Communication Equity 20734.67 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 20325.83 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20303.62 0.03
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 20056.97 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 19959.3 0.03
601066 CHINA SECURITIES LTD A Financials Equity 19110.34 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 18436.51 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 18393.16 0.02
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 18363.15 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18160.38 0.02
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18124.4 0.02
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18013.64 0.02
600015 HUA XIA BANK LTD A Financials Equity 17662.45 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 16374.47 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 16077.84 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 15967.44 0.02
000002 CHINA VANKE LTD A Real Estate Equity 15731.94 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14755.05 0.02
INR INR CASH Cash and/or Derivatives Cash 14453.1 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14391.63 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13775.26 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 13728.74 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13031.2 0.02
601111 AIR CHINA LTD A Industrials Equity 12629.74 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12618.11 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 12540.44 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 12503.67 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12220.38 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11815.96 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11809.86 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11646.52 0.01
601168 WESTERN MINING LTD A Materials Equity 11495.86 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 11466.78 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11436.55 0.01
600176 CHINA JUSHI LTD A Materials Equity 11198.68 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11114.99 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10821.34 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10504.02 0.01
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 10329.99 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 10172.02 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10161.36 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10018.9 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9978.19 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9954.94 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 9774.68 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9692.69 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9671.72 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9588.6 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9199.01 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 8929.32 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8594.27 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 8512.87 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 8320.98 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 8056.4 0.01
CZK CZK CASH Cash and/or Derivatives Cash 7924.71 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7849.98 0.01
TRY TRY CASH Cash and/or Derivatives Cash 7687.1 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 7585.4 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 7547.61 0.01
THB THB CASH Cash and/or Derivatives Cash 7507.53 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 7156.08 0.01
002517 KINGNET NETWORK LTD A Communication Equity 6774.24 0.01
MXN MXN CASH Cash and/or Derivatives Cash 6713.64 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5828.62 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 5381.6 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 4550.08 0.01
HUF HUF CASH Cash and/or Derivatives Cash 3630.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3489.0 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 3044.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2056.7 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1371.98 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1029.89 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 154.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 118.74 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.12 0.0
COP COP CASH Cash and/or Derivatives Cash 0.01 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.34 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 1.73 0.0
PHOR PHOSAGRO Materials Equity 0.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
PLZL POLYUS Materials Equity 0.04 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.13 0.0
VKCO VK COMPANY LTD Communication Equity 0.15 0.0
AED AED CASH Cash and/or Derivatives Cash -285.87 0.0
USD USD CASH Cash and/or Derivatives Cash -260132.54 -0.33
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