ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 579 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 5950013.57 4.92
000660 SK HYNIX INC Information Technology Equity 5300274.85 4.39
HDFCBANK HDFC BANK LTD Financials Equity 3324951.26 2.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2582907.37 2.14
2454 MEDIATEK INC Information Technology Equity 1793893.74 1.48
3690 MEITUAN Consumer Discretionary Equity 1656366.37 1.37
2308 DELTA ELECTRONICS INC Information Technology Equity 1626282.78 1.35
NU NU HOLDINGS LTD CLASS A Financials Equity 1579463.2 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1373110.78 1.14
1120 AL RAJHI BANK Financials Equity 1324929.19 1.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1289837.18 1.07
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1288443.01 1.07
9999 NETEASE INC Communication Equity 1283138.66 1.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1171684.46 0.97
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1151014.71 0.95
3988 BANK OF CHINA LTD H Financials Equity 1086600.36 0.9
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1005072.64 0.83
9618 JD.COM CLASS A INC Consumer Discretionary Equity 940609.46 0.78
AXISBANK AXIS BANK LTD Financials Equity 860846.81 0.71
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 849551.95 0.7
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 846817.64 0.7
105560 KB FINANCIAL GROUP INC Financials Equity 834833.43 0.69
1180 THE SAUDI NATIONAL BANK Financials Equity 769730.73 0.64
KFH KUWAIT FINANCE HOUSE Financials Equity 762643.58 0.63
NBK NATIONAL BANK OF KUWAIT Financials Equity 731530.18 0.61
BBCA BANK CENTRAL ASIA Financials Equity 721596.12 0.6
3968 CHINA MERCHANTS BANK LTD H Financials Equity 696169.51 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 690000.0 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 684604.8 0.57
2628 CHINA LIFE INSURANCE LTD H Financials Equity 673960.14 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 672562.4 0.56
EMAAR EMAAR PROPERTIES Real Estate Equity 651343.06 0.54
GFNORTEO GPO FINANCE BANORTE Financials Equity 639790.41 0.53
034020 DOOSAN ENERBILITY LTD Industrials Equity 636749.62 0.53
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 633161.5 0.52
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 627130.25 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 614464.05 0.51
QNBK QATAR NATIONAL BANK Financials Equity 607898.0 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 593201.97 0.49
7010 SAUDI TELECOM Communication Equity 592226.27 0.49
6160 BEONE MEDICINES AG Health Care Equity 582353.03 0.48
1024 KUAISHOU TECHNOLOGY Communication Equity 577656.99 0.48
1211 SAUDI ARABIAN MINING Materials Equity 564691.57 0.47
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 555197.98 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 548745.23 0.45
CPI CAPITEC LTD Financials Equity 540381.94 0.45
FAB FIRST ABU DHABI BANK Financials Equity 521597.4 0.43
AMXB AMERICA MOVIL B Communication Equity 520033.04 0.43
402340 SK SQUARE LTD Industrials Equity 519578.57 0.43
SBIN STATE BANK OF INDIA Financials Equity 514012.63 0.43
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 511825.2 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 507727.59 0.42
VAL VALTERRA PLATINUM LTD Materials Equity 499505.39 0.41
BAP CREDICORP LTD Financials Equity 491440.5 0.41
068270 CELLTRION INC Health Care Equity 487990.77 0.4
086790 HANA FINANCIAL GROUP INC Financials Equity 470079.06 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 462803.41 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 460197.76 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 455048.92 0.38
EAND EMIRATES TELECOM Communication Equity 455004.04 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 440736.97 0.36
CEMEXCPO CEMEX CPO Materials Equity 435973.51 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 421628.87 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 409482.49 0.34
PBBANK PUBLIC BANK Financials Equity 408039.4 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 407668.03 0.34
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 400434.11 0.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 398517.12 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 397568.84 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 396264.15 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 394479.84 0.33
MAYBANK MALAYAN BANKING Financials Equity 393463.04 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 393030.34 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 387290.39 0.32
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 380643.82 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 380623.84 0.31
3231 WISTRON CORP Information Technology Equity 377483.76 0.31
2357 ASUSTEK COMPUTER INC Information Technology Equity 368131.25 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 367438.37 0.3
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 366525.99 0.3
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 362553.02 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 361198.23 0.3
EMIRATESNBD EMIRATES NBD Financials Equity 356225.53 0.29
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 345062.36 0.29
SHFL SHRIRAM FINANCE LTD Financials Equity 342861.44 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 342791.22 0.28
2887 TS FINANCIAL HOLDING LTD Financials Equity 340050.11 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 338190.46 0.28
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 336302.13 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 334157.31 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 330323.43 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 327800.87 0.27
006400 SAMSUNG SDI LTD Information Technology Equity 326816.19 0.27
2327 YAGEO CORP Information Technology Equity 326784.88 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 322491.19 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 320961.67 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 309290.26 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 304294.86 0.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 303670.02 0.25
2423 KE HOLDINGS INC Real Estate Equity 298946.25 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 293730.29 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 289997.72 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 288801.52 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 286403.92 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 285314.11 0.24
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 283988.34 0.23
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 283083.84 0.23
EUROB EUROBANK HOLDINGS SA Financials Equity 277896.28 0.23
PZU PZU SA Financials Equity 277722.44 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 271211.88 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 268892.54 0.22
SLM SANLAM LIMITED LTD Financials Equity 267164.06 0.22
1010 RIYAD BANK Financials Equity 267134.41 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 266114.49 0.22
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 265980.12 0.22
PEO BANK PEKAO SA Financials Equity 262219.1 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 261705.81 0.22
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 259948.78 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 255794.58 0.21
CIPLA CIPLA LTD Health Care Equity 251683.53 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 247767.38 0.2
2360 CHROMA ATE INC Information Technology Equity 247697.78 0.2
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 247328.0 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 246085.64 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 245307.68 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 244344.67 0.2
EQTL3 EQUATORIAL SA Utilities Equity 243911.35 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 241347.67 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 240796.97 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 235958.9 0.2
ALPHA ALPHA BANK SA Financials Equity 234969.55 0.19
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 234410.83 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 229553.6 0.19
CHILE BANCO DE CHILE Financials Equity 228924.87 0.19
KGH KGHM POLSKA MIEDZ SA Materials Equity 228798.41 0.19
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 228627.44 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 226923.57 0.19
032830 SAMSUNG LIFE LTD Financials Equity 225343.56 0.19
TRENT TRENT LTD Consumer Discretionary Equity 223771.29 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 223017.52 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 222090.68 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 221172.41 0.18
BID BID CORPORATION LTD Consumer Staples Equity 218444.52 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 217581.0 0.18
1060 SAUDI AWWAL BANK Financials Equity 217502.05 0.18
2883 KGI FINANCIAL HOLDING LTD Financials Equity 217151.79 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 215566.76 0.18
ADIB ABU DHABI ISLAMIC BANK Financials Equity 212475.57 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 210383.79 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 210361.98 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 209835.14 0.17
XP XP CLASS A INC Financials Equity 208663.2 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 207959.09 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 207686.89 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 207086.41 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 207012.75 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 205563.62 0.17
1150 ALINMA BANK Financials Equity 205026.14 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 202991.4 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 202036.26 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 200205.59 0.17
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 199945.9 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 199485.9 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 198080.2 0.16
DSY DISCOVERY LTD Financials Equity 195232.05 0.16
DIB DB ISLAMIC BANK Financials Equity 194950.19 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 193215.38 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 191847.93 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 190454.94 0.16
VBL VARUN BEVERAGES LTD Consumer Staples Equity 189242.59 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 189223.11 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 187839.71 0.16
POLICYBZR PB FINTECH LTD Financials Equity 187122.45 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 186275.46 0.15
2002 CHINA STEEL CORP Materials Equity 185811.64 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 184097.55 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 183711.64 0.15
1530 3SBIO INC Health Care Equity 183308.28 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 183225.01 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 182389.14 0.15
7020 ETIHAD ETISALAT Communication Equity 179338.17 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 178511.93 0.15
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 177472.5 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 170938.43 0.14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 170786.98 0.14
9626 BILIBILI INC Communication Equity 170779.33 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 170533.13 0.14
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 168184.9 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 163787.06 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 163332.93 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 163184.64 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 162458.4 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 158909.81 0.13
3045 TAIWAN MOBILE LTD Communication Equity 158274.41 0.13
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 157715.82 0.13
GAMUDA GAMUDA Industrials Equity 157430.69 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 155627.51 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 154192.52 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 154003.73 0.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 152893.05 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 152027.71 0.13
ALE ALLEGRO SA Consumer Discretionary Equity 151299.19 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 150859.32 0.12
PAYTM ONE COMMUNICATIONS LTD Financials Equity 149694.75 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 148371.89 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 148303.18 0.12
LUPIN LUPIN LTD Health Care Equity 147799.83 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 146357.92 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 145344.5 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 144864.78 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 144770.32 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 144463.24 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 144241.89 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 141527.57 0.12
9660 HORIZON ROBOTICS Information Technology Equity 140611.39 0.12
LPP LPP SA Consumer Discretionary Equity 140255.76 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 139900.95 0.12
8069 E INK HOLDINGS INC Information Technology Equity 139489.6 0.12
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 139042.72 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 138310.35 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 137851.28 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 137803.26 0.11
BCI BANCO DE CREDITO E INVERSION Financials Equity 136508.6 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 136346.28 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 134610.44 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 134494.14 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 134156.22 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 134067.07 0.11
VOD VODACOM GROUP LTD Communication Equity 133160.31 0.11
1140 BANK ALBILAD Financials Equity 132897.32 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 132503.19 0.11
BSANTANDER BANCO SANTANDER CHILE Financials Equity 132327.95 0.11
BDO BDO UNIBANK INC Financials Equity 131956.78 0.11
010120 LS ELECTRIC LTD Industrials Equity 131731.87 0.11
HKD HKD CASH Cash and/or Derivatives Cash 131601.66 0.11
GGBR4 GERDAU PREF SA Materials Equity 131206.05 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 131138.04 0.11
TOTS3 TOTVS SA Information Technology Equity 130317.93 0.11
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 130232.86 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 129920.04 0.11
2359 WUXI APPTEC LTD H Health Care Equity 129854.67 0.11
003670 POSCO FUTURE M LTD Industrials Equity 128927.08 0.11
2338 WEICHAI POWER LTD H Industrials Equity 128772.98 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 128191.77 0.11
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 128119.67 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 127313.52 0.11
AKBNK.E AKBANK A Financials Equity 126865.32 0.1
CIBEST GRUPO CIBEST SA Financials Equity 125047.06 0.1
CDR CD PROJEKT SA Communication Equity 124333.9 0.1
003550 LG CORP Industrials Equity 123504.12 0.1
259960 KRAFTON INC Communication Equity 123439.65 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 122777.1 0.1
000150 DOOSAN CORP Industrials Equity 121867.6 0.1
IHH IHH HEALTHCARE Health Care Equity 121659.05 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 121386.25 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 121376.68 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 120699.54 0.1
352820 HYBE LTD Communication Equity 120522.21 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 119512.83 0.1
000100 YUHAN CORP Health Care Equity 117793.36 0.1
BVT BIDVEST GROUP LTD Industrials Equity 117559.02 0.1
2395 ADVANTECH LTD Information Technology Equity 116625.76 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 116188.14 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 114152.71 0.09
MARICO MARICO LTD Consumer Staples Equity 113100.22 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 112275.27 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 112082.2 0.09
RICHTER GEDEON RICHTER Health Care Equity 111505.27 0.09
MBK MBANK SA Financials Equity 111411.94 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 111400.16 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 110026.21 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 109261.54 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 108680.59 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 108638.83 0.09
005830 DB INSURANCE LTD Financials Equity 108247.97 0.09
BAAKOMB KOMERCNI BANK Financials Equity 108241.66 0.09
RAIL3 RUMO SA Industrials Equity 108000.91 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 107695.15 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 107197.1 0.09
TIMS3 TIM SA Communication Equity 105259.07 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 105170.34 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 104968.97 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 104263.3 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 103730.01 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 103691.23 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 103411.59 0.09
2356 INVENTEC CORP Information Technology Equity 102893.53 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 102682.71 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 102671.77 0.08
MARK MASRAF AL RAYAN Financials Equity 102124.63 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 102109.63 0.08
3888 KINGSOFT LTD Communication Equity 101389.05 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 100451.37 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 99857.96 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 99818.82 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 99342.64 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 99349.97 0.08
CBQK COMMERCIAL BANK OF QATAR Financials Equity 99167.52 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 98999.01 0.08
BELA JUMBO SA Consumer Discretionary Equity 98686.37 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 97419.9 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 97246.32 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 96783.58 0.08
AMBANK AMMB HOLDINGS Financials Equity 96609.44 0.08
BOUBYAN BOUBYAN BANK Financials Equity 95519.31 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 95148.4 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 94595.43 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 94445.09 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 94257.93 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 93281.97 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 92923.92 0.08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 92881.78 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 92407.34 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 92333.24 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 92211.75 0.08
MPHASIS MPHASIS LTD Information Technology Equity 92185.73 0.08
3481 INNOLUX CORP Information Technology Equity 92004.26 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 90437.74 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 89984.84 0.07
010130 KOREA ZINC INC Materials Equity 89848.33 0.07
1357 MEITU INC Communication Equity 89387.46 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 89273.42 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 89088.33 0.07
021240 COWAY LTD Consumer Discretionary Equity 88731.57 0.07
ZAIN MOBILE TEL Communication Equity 88607.8 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 88404.65 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 88191.81 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 88174.8 0.07
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 87868.87 0.07
HLBANK HONG LEONG BANK Financials Equity 87541.34 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 87506.19 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 87428.38 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 85557.48 0.07
VOLTAS VOLTAS LTD Industrials Equity 84392.51 0.07
ABB ABB INDIA LTD Industrials Equity 83699.32 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 83287.47 0.07
2268 WUXI XDC CAYMAN INC Health Care Equity 83008.88 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 82745.55 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 82256.43 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 81950.52 0.07
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 81897.11 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 81868.16 0.07
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 81841.59 0.07
3533 LOTES LTD Information Technology Equity 80757.14 0.07
RHBBANK RHB BANK Financials Equity 80731.52 0.07
2618 JD LOGISTICS INC Industrials Equity 80709.56 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 79655.09 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 79323.59 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 79135.39 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 78930.62 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 78861.45 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 78468.46 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 78100.57 0.06
532483 CANARA BANK LTD Financials Equity 78067.99 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 77901.13 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 77235.59 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 77113.45 0.06
2618 EVA AIRWAYS CORP Industrials Equity 77086.36 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 77048.17 0.06
8210 BUPA ARABIA Financials Equity 76398.37 0.06
600030 CITIC SECURITIES LTD A Financials Equity 75411.27 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 75202.09 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 75017.51 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 75003.53 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 73985.33 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 73751.12 0.06
CDB CELCOMDIGI Communication Equity 73528.94 0.06
SM SM INVESTMENTS CORP Industrials Equity 72906.89 0.06
SDG SD GUTHRIE Consumer Staples Equity 72694.55 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 72657.18 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 71953.65 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 71522.58 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 70143.87 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 69793.85 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 68228.61 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 67769.17 0.06
323410 KAKAOBANK CORP Financials Equity 66314.55 0.05
GBK GULF BANK Financials Equity 66118.71 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 65836.58 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 65146.76 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 64885.7 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 64393.94 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 63495.89 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 63281.19 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 62828.75 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 62500.8 0.05
MONET MONETA MONEY BNK Financials Equity 61698.19 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 61443.28 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 61299.36 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 60874.12 0.05
TM TELEKOM MALAYSIA Communication Equity 60133.75 0.05
3360 FAR EAST HORIZON LTD Financials Equity 59771.53 0.05
BDX BUDIMEX SA Industrials Equity 58311.47 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 58291.07 0.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 57868.35 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 57714.56 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 57606.65 0.05
MAXIS MAXIS Communication Equity 56980.06 0.05
1030 SAUDI INVESTMENT BANK Financials Equity 56598.65 0.05
032640 LG UPLUS CORP Communication Equity 56475.35 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 56446.07 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 55760.24 0.05
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 54949.86 0.05
ALI AYALA LAND INC Real Estate Equity 54081.23 0.04
603259 WUXI APPTEC LTD A Health Care Equity 53985.91 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 53752.03 0.04
MABANEE MABANEE COMPANY Real Estate Equity 53500.9 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 53475.19 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 52778.84 0.04
601988 BANK OF CHINA LTD A Financials Equity 52316.57 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 52255.9 0.04
2588 BOC AVIATION LTD Industrials Equity 51347.29 0.04
WARBABANK WARBABANK Financials Equity 51025.06 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 50792.18 0.04
000001 PING AN BANK LTD A Financials Equity 49733.93 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 49368.44 0.04
CCC CCC SA Consumer Discretionary Equity 49130.59 0.04
AXIATA AXIATA GROUP Communication Equity 48685.8 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 48520.36 0.04
CMPC EMPRESAS CMPC SA Materials Equity 48427.46 0.04
2610 CHINA AIRLINES LTD Industrials Equity 48262.76 0.04
QFIN QFIN HOLDINGS ADR INC Financials Equity 47936.92 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 47833.17 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 46336.23 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 46309.27 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 45683.67 0.04
051900 LG H & H LTD Consumer Staples Equity 45693.73 0.04
PSSA3 PORTO SEGURO SA Financials Equity 45494.17 0.04
002142 BANK OF NINGBO LTD A Financials Equity 45104.18 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 44649.55 0.04
180640 HANJIN KAL Consumer Discretionary Equity 44270.23 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 44128.18 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 44097.6 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 43803.1 0.04
002352 S.F. HOLDING LTD A Industrials Equity 42307.66 0.04
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 42174.08 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 40597.07 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 40475.0 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 40436.47 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 40359.86 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 40044.56 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 39803.14 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 38262.71 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 38133.96 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 37338.57 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35257.04 0.03
300014 EVE ENERGY LTD A Industrials Equity 32451.52 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 32116.84 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31964.09 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31342.03 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 31276.89 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 30295.48 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 29937.05 0.02
601009 BANK OF NANJING LTD A Financials Equity 29699.41 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28885.61 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 28853.53 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 28717.8 0.02
BRL BRL CASH Cash and/or Derivatives Cash 28609.11 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 27382.13 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 27156.94 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 26802.46 0.02
601169 BANK OF BEIJING LTD A Financials Equity 26646.3 0.02
2202 CHINA VANKE LTD H Real Estate Equity 26598.82 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 26567.79 0.02
000338 WEICHAI POWER LTD A Industrials Equity 26244.85 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26157.01 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 24937.29 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 24868.17 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24322.51 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24175.97 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 23964.81 0.02
IDR IDR CASH Cash and/or Derivatives Cash 23941.43 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 23870.15 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 23636.04 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 23531.24 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 23387.51 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 22935.14 0.02
601066 CHINA SECURITIES LTD A Financials Equity 22724.38 0.02
601111 AIR CHINA LTD A Industrials Equity 22522.1 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 22279.09 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 22239.2 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 22069.88 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21822.19 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 21513.54 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 21162.68 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 21129.64 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 20786.76 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 20291.11 0.02
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 19874.81 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 19409.58 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 19007.0 0.02
600015 HUA XIA BANK LTD A Financials Equity 18837.26 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 18412.62 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 17875.07 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 17642.83 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17211.26 0.01
600176 CHINA JUSHI LTD A Materials Equity 16077.63 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16041.53 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15520.19 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 15264.45 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 15107.32 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14940.8 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 14387.44 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 14052.34 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13962.18 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13159.06 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 12890.07 0.01
000002 CHINA VANKE LTD A Real Estate Equity 12794.96 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12764.83 0.01
601168 WESTERN MINING LTD A Materials Equity 12766.39 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 12618.71 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 12499.03 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 12346.7 0.01
PLN PLN CASH Cash and/or Derivatives Cash 12235.69 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12228.59 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12207.94 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10998.37 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 10839.8 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10781.67 0.01
MYR MYR CASH Cash and/or Derivatives Cash 10672.06 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10611.78 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10294.79 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10164.23 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10169.32 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10029.28 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9728.41 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 9607.38 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9598.51 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9290.28 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9234.03 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9205.18 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9039.39 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 8623.38 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8553.5 0.01
TWD TWD CASH Cash and/or Derivatives Cash 8336.24 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8071.72 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 8014.43 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7997.6 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7887.4 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 7869.3 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7871.84 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7806.49 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7662.21 0.01
300661 SG MICRO CORP A Information Technology Equity 7222.41 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7165.29 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7166.84 0.01
MXN MXN CASH Cash and/or Derivatives Cash 6985.19 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6653.94 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6528.51 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6428.04 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6152.77 0.01
603195 GONEO GROUP LTD A Industrials Equity 6092.37 0.01
KRW KRW CASH Cash and/or Derivatives Cash 5307.63 0.0
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4862.01 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4525.36 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4408.03 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3457.1 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2688.19 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1809.53 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1616.63 0.0
THB THB CASH Cash and/or Derivatives Cash 1536.13 0.0
TRY TRY CASH Cash and/or Derivatives Cash 421.15 0.0
AED AED CASH Cash and/or Derivatives Cash 285.88 0.0
INR INR CASH Cash and/or Derivatives Cash 232.38 0.0
CNH CNH CASH Cash and/or Derivatives Cash 192.55 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 43.38 0.0
HUF HUF CASH Cash and/or Derivatives Cash 51.4 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.7 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.78 0.0
COP COP CASH Cash and/or Derivatives Cash 0.04 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.16 0.0
VKCO VK COMPANY LTD Communication Equity 0.18 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.6 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -670092.01 -0.55
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.