Companies:
10,652
total market cap:
โฌ118.672 T
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Account
iShares ESG Advanced MSCI EM ETF
EMXF
#2370
ETF rank
โฌ0.11 B
Marketcap
๐บ๐ธ US
Market
43,21ย โฌ
Share price
0.29%
Change (1 day)
17.49%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Advanced MSCI EM ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
578
Full holdings list
Weight %
Name
Ticker
Shares Held
6.29%
SK HYNIX INC
000660
14642.00
5.79%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
131000.00
2.26%
HDFC BANK LTD
HDFCBANK
304947.00
1.95%
CHINA CONSTRUCTION BANK CORP H
939
2579000.00
1.75%
MEDIATEK INC
2454
41000.00
1.51%
DELTA ELECTRONICS INC
2308
52000.00
1.21%
PING AN INSURANCE (GROUP) CO OF CH
2318
180500.00
1.15%
NU HOLDINGS LTD CLASS A
NU
90960.00
1.10%
MEITUAN
3690
133500.00
1.08%
AL RAJHI BANK
1120
52572.00
1.07%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1752000.00
1.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
147263.00
0.87%
NASPERS LIMITED LTD CLASS N
NPN
21017.00
0.84%
NETEASE INC
9999
46675.00
0.84%
BANK OF CHINA LTD H
3988
1916000.00
0.80%
KB FINANCIAL GROUP INC
105560
9720.00
0.74%
ASE TECHNOLOGY HOLDING LTD
3711
90000.00
0.73%
MAHINDRA AND MAHINDRA LTD
M&M
25015.00
0.69%
TRIP.COM GROUP LTD
9961
16650.00
0.66%
AXIS BANK LTD
AXISBANK
61588.00
0.66%
SK SQUARE LTD
402340
2489.00
0.66%
BLK CSH FND TREASURY SL AGENCY
XTSLA
910000.00
0.65%
THE SAUDI NATIONAL BANK
1180
78857.00
0.65%
JD.COM CLASS A INC
9618
64050.00
0.63%
CHINA LIFE INSURANCE LTD H
2628
199000.00
0.59%
SHINHAN FINANCIAL GROUP LTD
055550
11720.00
0.58%
BAJAJ FINANCE LTD
BAJFINANCE
75105.00
0.58%
GPO FINANCE BANORTE
GFNORTEO
67895.00
0.58%
EMAAR PROPERTIES
EMAAR
177807.00
0.57%
KUWAIT FINANCE HOUSE
KFH
297360.00
0.57%
DOOSAN ENERBILITY LTD
034020
11993.00
0.56%
TATA CONSULTANCY SERVICES LTD
TCS
24261.00
0.54%
CTBC FINANCIAL HOLDING LTD
2891
447000.00
0.52%
SAUDI ARABIAN MINING
1211
36507.00
0.50%
NATIONAL BANK OF KUWAIT
NBK
222777.00
0.50%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
146680.00
0.50%
QATAR NATIONAL BANK
QNBK
123871.00
0.50%
FUBON FINANCIAL HOLDING LTD
2881
225496.00
0.49%
CAPITEC LTD
CPI
2335.00
0.48%
CELLTRION INC
068270
4026.00
0.48%
CHINA MERCHANTS BANK LTD H
3968
104500.00
0.48%
BANK CENTRAL ASIA
BBCA
1487900.00
0.48%
VALTERRA PLATINUM LTD
VAL
7115.00
0.47%
HANA FINANCIAL GROUP INC
086790
7465.00
0.47%
STATE BANK OF INDIA
SBIN
49516.00
0.47%
FIRST ABU DHABI BANK
FAB
118528.00
0.46%
CATHAY FINANCIAL HOLDING LTD
2882
255080.00
0.46%
SAUDI TELECOM
7010
53644.00
0.45%
BEONE MEDICINES AG
6160
22915.00
0.45%
CREDICORP LTD
BAP
1809.00
0.45%
UNITED MICRO ELECTRONICS CORP
2303
308000.00
0.44%
KUAISHOU TECHNOLOGY
1024
67600.00
0.43%
ACCTON TECHNOLOGY CORP
2345
13000.00
0.43%
HINDUSTAN UNILEVER LTD
HINDUNILVR
22057.00
0.43%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
83500.00
0.43%
BANCO BRADESCO PREF SA
BBDC4
141840.00
0.41%
AMERICA MOVIL B
AMXB
486431.00
0.40%
EMIRATES TELECOM
EAND
93306.00
0.38%
AGRICULTURAL BANK OF CHINA LTD H
1288
742000.00
0.38%
CEMEX CPO
CEMEXCPO
406435.00
0.37%
MALAYAN BANKING
MAYBANK
164000.00
0.37%
PUBLIC BANK
PBBANK
389300.00
0.35%
WUXI BIOLOGICS CAYMAN INC
2269
92500.00
0.35%
EMIRATES NBD
EMIRATESNBD
50827.00
0.34%
CIMB GROUP HOLDINGS
CIMB
216600.00
0.34%
B3 BRASIL BOLSA BALCAO SA
B3SA3
141259.00
0.34%
WALMART DE MEXICO V
WALMEX*
139468.00
0.34%
POP MART INTERNATIONAL GROUP LTD
9992
14200.00
0.33%
WOORI FINANCIAL GROUP INC
316140
17720.00
0.33%
ASIA VITAL COMPONENTS LTD
3017
9000.00
0.33%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
157264.00
0.33%
TITAN COMPANY LTD
TITAN
9633.00
0.32%
INNOVENT BIOLOGICS INC
1801
39000.00
0.32%
SHRIRAM FINANCE LTD
SHFL
37839.00
0.32%
HCL TECHNOLOGIES LTD
HCLTECH
25475.00
0.31%
TS FINANCIAL HOLDING LTD
2887
567306.00
0.31%
HD HYUNDAI ELECTRIC LTD
267260
628.00
0.31%
CHUNGHWA TELECOM LTD
2412
101000.00
0.31%
E.SUN FINANCIAL HOLDING LTD
2884
390155.00
0.31%
SAMSUNG SDI LTD
006400
1621.00
0.30%
NATIONAL BANK OF GREECE SA
ETE
23210.00
0.30%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1829247.00
0.30%
YUANTA FINANCIAL HOLDING LTD
2885
285820.00
0.29%
MEGA FINANCIAL HOLDING LTD
2886
317960.00
0.29%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
124731.00
0.28%
PICC PROPERTY AND CASUALTY LTD H
2328
184000.00
0.26%
SAMSUNG BIOLOGICS LTD
207940
305.00
0.26%
ABU DHABI COMMERCIAL BANK
ADCB
84889.00
0.26%
YAGEO CORP
2327
43380.00
0.26%
CHINA RESOURCES LAND LTD
1109
86000.00
0.25%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
70600.00
0.25%
KE HOLDINGS INC
2423
54729.00
0.25%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
27900.00
0.25%
NONGFU SPRING LTD H
9633
54000.00
0.25%
LG ENERGY SOLUTION LTD
373220
1255.00
0.25%
WISTRON CORP
3231
81000.00
0.24%
KGHM POLSKA MIEDZ SA
KGH
3753.00
0.24%
CHROMA ATE INC
2360
10000.00
0.24%
QATAR ISLAMIC BANK
QIBK
47534.00
0.24%
EUROBANK SA
EUROB
68368.00
0.24%
SINOPAC FINANCIAL HOLDINGS LTD
2890
330066.00
0.23%
SAMSUNG ELECTRO MECHANICS LTD
009150
1502.00
0.23%
LI AUTO CLASS A INC
2015
33438.00
0.23%
PZU SA
PZU
16213.00
0.23%
BANK PEKAO SA
PEO
4898.00
0.23%
EICHER MOTORS LTD
EICHERMOT
3678.00
0.22%
PIRAEUS BANK SA
TPEIR
30311.00
0.22%
ASPEED TECHNOLOGY INC
5274
1000.00
0.22%
UNI-PRESIDENT ENTERPRISES CORP
1216
132000.00
0.22%
SANLAM LIMITED LTD
SLM
48268.00
0.22%
ALDAR PROPERTIES
ALDAR
103338.00
0.22%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
10364.00
0.22%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
801.00
0.22%
XPENG CLASS A INC
9868
33436.00
0.22%
BANK MANDIRI (PERSERO)
BMRI
1001300.00
0.22%
ASUSTEK COMPUTER INC
2357
18000.00
0.22%
LITE ON TECHNOLOGY CORP
2301
52000.00
0.21%
SAMSUNG LIFE LTD
032830
2145.00
0.21%
RIYAD BANK
1010
39429.00
0.21%
CSPC PHARMACEUTICAL GROUP LTD
1093
216000.00
0.21%
FIRST FINANCIAL HOLDING LTD
2892
308186.00
0.21%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3828.00
0.21%
H WORLD GROUP ADR LTD
HTHT
5338.00
0.20%
INTERGLOBE AVIATION LTD
INDIGO
5081.00
0.20%
ALPHA BANK SA
ALPHA
58686.00
0.20%
TELEKOMUNIKASI INDONESIA
TLKM
1328500.00
0.20%
BANCO DE CHILE
CHILE
1210613.00
0.20%
ABU DHABI ISLAMIC BANK
ADIB
38967.00
0.20%
TVS MOTOR COMPANY LTD
TVSMOTOR
6372.00
0.20%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
12127.00
0.20%
KGI FINANCIAL HOLDING LTD
2883
441190.00
0.19%
ASIAN PAINTS LTD
ASIANPAINT
10197.00
0.19%
HUA NAN FINANCIAL HOLDINGS LTD
2880
241398.00
0.19%
EQUATORIAL SA
EQTL3
32502.00
0.19%
LATAM AIRLINES GROUP SA
LTM
8471062.00
0.19%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
15373.00
0.19%
NESTLE INDIA LTD
NESTLEIND
18083.00
0.19%
TECH MAHINDRA LTD
TECHM
14434.00
0.18%
ALINMA BANK
1150
32853.00
0.18%
SAUDI AWWAL BANK
1060
26960.00
0.18%
LOCALIZA RENT A CAR SA
RENT3
24580.00
0.18%
SINO BIOPHARMACEUTICAL LTD
1177
277000.00
0.17%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
20656.00
0.17%
BID CORPORATION LTD
BID
9036.00
0.17%
JD HEALTH INTERNATIONAL INC
6618
30050.00
0.17%
GRUPO CIBEST PREF SA
PFCIBEST
11881.00
0.17%
NORTHAM PLATINUM HLDGS LTD
NPH
9814.00
0.17%
DISCOVERY LTD
DSY
15343.00
0.17%
TRENT LTD
TRENT
4959.00
0.16%
DIVIS LABORATORIES LTD
DIVISLAB
3221.00
0.16%
CP ALL NON-VOTING DR PCL
CPALL.R
143700.00
0.16%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
36700.00
0.16%
CIPLA LTD
CIPLA
15166.00
0.16%
BANCO DO BRASIL SA
BBAS3
46643.00
0.16%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
293120.00
0.16%
XP CLASS A INC
XP
10916.00
0.16%
BILIBILI INC
9626
6800.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
240000.00
0.16%
ETERNAL LTD
ETERNAL
64711.00
0.16%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
11283.00
0.15%
SHOPRITE HOLDINGS LTD
SHP
12864.00
0.15%
CHINA STEEL CORP
2002
319000.00
0.15%
CHINA CITIC BANK CORP LTD H
998
219000.00
0.15%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
113900.00
0.15%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
16225.00
0.15%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
302500.00
0.15%
DR REDDYS LABORATORIES LTD
DRREDDY
14427.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)
1339
233000.00
0.15%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
26024.00
0.14%
BAJAJ AUTO LTD
BAJAJ.AUTO
1836.00
0.14%
CHINA OVERSEAS LAND INVESTMENT LTD
688
104500.00
0.14%
REALTEK SEMICONDUCTOR CORP
2379
13000.00
0.14%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
99400.00
0.14%
MIRAE ASSET SECURITIES CO LTD
006800
5508.00
0.14%
HANSOH PHARMACEUTICAL GROUP LTD
3692
40000.00
0.14%
DB ISLAMIC BANK
DIB
77685.00
0.14%
KING SLIDE WORKS LTD
2059
2000.00
0.14%
CHINA MERCHANTS BANK LTD A
600036
33700.00
0.14%
PERSISTENT SYSTEMS LTD
PERSISTENT
2999.00
0.14%
WEICHAI POWER LTD H
2338
50000.00
0.14%
CHINA MENGNIU DAIRY LTD
2319
85000.00
0.14%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
10202.00
0.13%
VARUN BEVERAGES LTD
VBL
36846.00
0.13%
ETIHAD ETISALAT
7020
10119.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
64287.00
0.13%
LS ELECTRIC LTD
010120
399.00
0.13%
SANTANDER BANK POLSKA SA
SPL
1092.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
4826.00
0.13%
RAIA DROGASIL
RADL3
34760.00
0.13%
SHENZHOU INTERNATIONAL GROUP LTD
2313
22100.00
0.13%
PHARMAESSENTIA CORP
6446
7768.00
0.13%
ALLEGRO SA
ALE
21724.00
0.13%
NOVATEK MICROELECTRONICS CORP
3034
15000.00
0.13%
BANCO DE CREDITO E INVERSION
BCI
2320.00
0.13%
CUMMINS INDIA LTD
CUMMINSIND
3718.00
0.13%
INDIAN HOTELS LTD
INDHOTEL
22904.00
0.13%
REDE DOR SAO LUIZ SA
RDOR3
21934.00
0.13%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
30000.00
0.13%
LPP SA
LPP
30.00
0.12%
KOREA INVESTMENT HOLDINGS LTD
071050
1097.00
0.12%
TELEFONICA BRASIL SA
VIVT3
21636.00
0.12%
GDS HOLDINGS LTD CLASS A
9698
29700.00
0.12%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
21100.00
0.12%
LUPIN LTD
LUPIN
6827.00
0.12%
HYBE LTD
352820
624.00
0.12%
ARCA CONTINENTAL
AC*
13834.00
0.12%
BANCO SANTANDER CHILE
BSANTANDER
1776168.00
0.12%
PING AN INSURANCE (GROUP) OF CHINA
601318
16700.00
0.12%
BANQUE SAUDI FRANSI
1050
32856.00
0.12%
TAIWAN MOBILE LTD
3045
48000.00
0.12%
VODACOM GROUP LTD
VOD
16720.00
0.12%
PB FINTECH LTD
POLICYBZR
9429.00
0.12%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
2346.00
0.12%
CITIC SECURITIES COMPANY LTD H
6030
43000.00
0.12%
AKBANK A
AKBNK.E
83685.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
243000.00
0.12%
WUXI APPTEC LTD H
2359
10140.00
0.11%
GRUPO CIBEST SA
CIBEST
6800.00
0.11%
BDO UNIBANK INC
BDO
65691.00
0.11%
LG CORP
003550
2318.00
0.11%
INDUSIND BANK LTD
INDUSINDBK
15154.00
0.11%
CHINA YANGTZE POWER LTD A
600900
40000.00
0.11%
PEPKOR HOLDINGS SHS LTD
PPH
94114.00
0.11%
AIRTAC INTERNATIONAL GROUP
1590
4000.00
0.11%
3SBIO INC
1530
49500.00
0.11%
HORIZON ROBOTICS
9660
136800.00
0.11%
GERDAU PREF SA
GGBR4
34755.00
0.11%
DB INSURANCE LTD
005830
1234.00
0.11%
BANCO BRADESCO SA
BBDC3
41986.00
0.11%
NEPI ROCKCASTLE NV
NRP
15880.00
0.11%
INNOLUX CORP
3481
207861.00
0.11%
POSCO FUTURE M LTD
003670
964.00
0.11%
CHAILEASE HOLDING LTD
5871
42613.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
8263.00
0.10%
SUNNY OPTICAL TECHNOLOGY LTD
2382
18900.00
0.10%
BANK ALBILAD
1140
19996.00
0.10%
CALIWAY BIOPHARMACEUTICALS LTD
6919
28000.00
0.10%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
3177.00
0.10%
HOTAI MOTOR LTD
2207
8100.00
0.10%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
48000.00
0.10%
BB SEGURIDADE SA
BBSE3
18610.00
0.10%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
6539.00
0.10%
SWIGGY LTD
SWIGGY
36868.00
0.10%
GRUPO BIMBO A
BIMBOA
35356.00
0.10%
E INK HOLDINGS INC
8069
23000.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
1800.00
0.10%
KRAFTON INC
259960
775.00
0.10%
GEDEON RICHTER
RICHTER
3748.00
0.10%
FORTUNE ELECTRIC LTD
1519
4400.00
0.10%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
27357.00
0.10%
SAMSUNG SDS LTD
018260
1141.00
0.10%
CHINA INTERNATIONAL CAPITAL CORP L
3908
47600.00
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
135800.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
8135.00
0.10%
IHH HEALTHCARE
IHH
59200.00
0.10%
SHANGHAI COMMERCIAL LTD
5876
103225.00
0.10%
GAMUDA
GAMUDA
125600.00
0.10%
BIDVEST GROUP LTD
BVT
8670.00
0.10%
FORTIS HEALTHCARE LTD
FORTIS
12954.00
0.10%
TAL EDUCATION GROUP ADR REPTG
TAL
11044.00
0.09%
INTERNATIONAL GAMES SYSTEM LTD
3293
6000.00
0.09%
ONE COMMUNICATIONS LTD
PAYTM
10181.00
0.09%
FIBRA UNO ADMINISTRACION REIT
FUNO11
76190.00
0.09%
CHINA GALAXY SECURITIES LTD H
6881
95000.00
0.09%
INDUSTRIAL BANK OF KOREA
024110
7446.00
0.09%
FALABELLA SACI SA
FALABELLA
16800.00
0.09%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.09%
DOOSAN CORP
000150
199.00
0.09%
CLICKS GROUP LTD
CLS
6219.00
0.09%
INFO EDGE INDIA LTD
NAUKRI
9668.00
0.09%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
31000.00
0.09%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
7666.00
0.09%
TIM SA
TIMS3
22725.00
0.09%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
283500.00
0.09%
APL APOLLO TUBES LTD
APLAPOLLO
4757.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
150000.00
0.09%
MARICO LTD
MARICO
13925.00
0.09%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
19200.00
0.09%
CD PROJEKT SA
CDR
1741.00
0.09%
KINGDEE INT L SOFTWARE GROUP LTD
268
79000.00
0.09%
MBANK SA
MBK
398.00
0.09%
CHANG HWA COMMERCIAL BANK LTD
2801
177705.00
0.08%
KOMERCNI BANK
BAAKOMB
2000.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
51600.00
0.08%
COMMERCIAL BANK OF QATAR
CBQK
86845.00
0.08%
YUHAN CORP
000100
1522.00
0.08%
ADVANTECH LTD
2395
11599.00
0.08%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
55300.00
0.08%
ANHUI CONCH CEMENT LTD H
914
34000.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
14692.00
0.08%
RUMO SA
RAIL3
35148.00
0.08%
AMMB HOLDINGS
AMBANK
67100.00
0.08%
HONG LEONG BANK
HLBANK
17500.00
0.08%
COMPAL ELECTRONICS INC
2324
111000.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
102300.00
0.08%
TOTVS SA
TOTS3
14469.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
9756.00
0.08%
BANK NEGARA INDONESIA
BBNI
396500.00
0.08%
SUNDARAM FINANCE LTD
SUNDARMFIN
1788.00
0.08%
MASRAF AL RAYAN
MARK
162141.00
0.08%
LOTES LTD
3533
2000.00
0.08%
INVENTEC CORP
2356
72000.00
0.08%
PHOENIX MILLS LTD
PHOENIXLTD
5275.00
0.08%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
23100.00
0.07%
BANK OF THE PHILIPPINE ISLANDS
BPI
49600.00
0.07%
GIGABYTE TECHNOLOGY LTD
2376
14000.00
0.07%
TAIWAN BUSINESS BANK LTD
2834
201516.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
35200.00
0.07%
KINGSOFT LTD
3888
27600.00
0.07%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
16000.00
0.07%
RHB BANK
RHBBANK
47300.00
0.07%
VOLTAS LTD
VOLTAS
5931.00
0.07%
LODHA DEVELOPERS LTD
LODHA
8150.00
0.07%
AAC TECHNOLOGIES HOLDINGS INC
2018
20500.00
0.07%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
51800.00
0.07%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
39880.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
15700.00
0.07%
SINOTRUK (HONG KONG) LTD
3808
18500.00
0.07%
MPHASIS LTD
MPHASIS
3317.00
0.07%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
33740.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
172500.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
30699.00
0.07%
INDUSTRIAL BANK LTD A
601166
34200.00
0.07%
BOUBYAN BANK
BOUBYAN
41029.00
0.07%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
94700.00
0.07%
INTERCONEXION ELECTRICA SA
ISA
11859.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
27629.00
0.07%
ABB INDIA LTD
ABB
1420.00
0.06%
KAKAOBANK CORP
323410
4633.00
0.06%
JUMBO SA
BELA
2917.00
0.06%
EVA AIRWAYS CORP
2618
72000.00
0.06%
BUPA ARABIA
8210
2067.00
0.06%
JIANGSU HENGRUI MEDICINE LTD A
600276
10400.00
0.06%
BANK OF BARODA LTD
BANKBARODA
27388.00
0.06%
AMOREPACIFIC CORP
090430
780.00
0.06%
MOBILE TEL
ZAIN
51627.00
0.06%
SALIK COMPANY P.J.S.C
SALIK
49703.00
0.06%
HAVELLS INDIA LTD
HAVELLS
5693.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
4396.00
0.06%
CHINA RUYI HOLDINGS LTD
136
308000.00
0.06%
IDFC FIRST BANK LTD
IDFCFIRSTB
94582.00
0.06%
COWAY LTD
021240
1446.00
0.06%
GOTO GOJEK TOKOPEDIA
GOTO
23962000.00
0.06%
EAST MONEY INFORMATION LTD A
300059
25800.00
0.06%
HUATAI SECURITIES LTD H
6886
37000.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
129000.00
0.06%
GODREJ PROPERTIES LTD
GODREJPROP
4063.00
0.06%
KOREAN AIR LINES LTD
003490
4813.00
0.06%
CITIC SECURITIES LTD A
600030
20300.00
0.06%
MEITU INC
1357
96500.00
0.06%
PUNJAB NATIONAL BANK
PNB
60293.00
0.06%
TECO ELECTRIC & MACHINERY LTD
1504
32000.00
0.06%
SD GUTHRIE
SDG
54800.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
82200.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
88605.00
0.06%
CANARA BANK LTD
532483
49492.00
0.06%
WUXI XDC CAYMAN INC
2268
9500.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
98000.00
0.06%
CELCOMDIGI
CDB
95400.00
0.06%
UNION BANK OF INDIA LTD
UNIONBANK
39838.00
0.06%
BOSCH LTD
BOSCHLTD
195.00
0.06%
COLGATE PALMOLIVE INDIA LTD
COLPAL
3278.00
0.06%
BOSIDENG INTERNATIONAL LTD
3998
126000.00
0.06%
JD LOGISTICS INC
2618
52800.00
0.06%
VISHAL MEGA MART LTD
VMM
55623.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
13300.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
59000.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
3797.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
51500.00
0.05%
BUDIMEX SA
BDX
358.00
0.05%
FAR EASTERN NEW CENTURY CORP
1402
81000.00
0.05%
MONETA MONEY BNK
MONET
7156.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1300.00
0.05%
P.I. INDUSTRIES LTD
PIIND
2008.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
66866.00
0.05%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
86100.00
0.05%
SM INVESTMENTS CORP
SM
5870.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
11000.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
1638.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
32000.00
0.05%
LAOPU GOLD LTD H
6181
700.00
0.05%
KUALA LUMPUR KEPONG
KLK
13500.00
0.05%
ECLAT TEXTILE LTD
1476
5000.00
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
12000.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
867.00
0.05%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
7808.00
0.05%
FAR EAST HORIZON LTD
3360
66000.00
0.05%
METROPOLITAN BANK AND TRUST CO
MBT
50940.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
9194.00
0.05%
DOOSAN BOBCAT INC
241560
1448.00
0.05%
LG UPLUS CORP
032640
5666.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
22022.00
0.05%
MINISO GROUP HOLDING LTD
9896
12828.00
0.05%
BOC AVIATION LTD
2588
5600.00
0.05%
HENGAN INTERNATIONAL GROUP LTD
1044
17000.00
0.05%
SAUDI INVESTMENT BANK
1030
16876.00
0.05%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
10219.00
0.05%
AYALA LAND INC
ALI
166000.00
0.05%
MAXIS
MAXIS
63000.00
0.04%
OBEROI REALTY LTD
OBEROIRLTY
3528.00
0.04%
TELEKOM MALAYSIA
TM
29900.00
0.04%
JARIR MARKETING
4190
15743.00
0.04%
CHINA AIRLINES LTD
2610
83000.00
0.04%
GULF BANK
GBK
53546.00
0.04%
WUXI APPTEC LTD A
603259
3960.00
0.04%
XINYI SOLAR HOLDINGS LTD
968
126000.00
0.04%
HANJIN KAL
180640
639.00
0.04%
NESTLE MALAYSIA
NESTLE
1900.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
17000.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1057.00
0.04%
MABANEE COMPANY
MABANEE
16236.00
0.04%
WARBABANK
WARBABANK
55682.00
0.04%
PORTO SEGURO SA
PSSA3
5146.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
7764.00
0.04%
GENSCRIPT BIOTECH CORP
1548
32000.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1900.00
0.04%
BANK OF CHINA LTD A
601988
65300.00
0.04%
PING AN BANK LTD A
000001
31700.00
0.04%
YADEA GROUP HOLDINGS LTD
1585
34000.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
61000.00
0.04%
SANY HEAVY INDUSTRY LTD A
600031
14000.00
0.03%
LG H & H LTD
051900
257.00
0.03%
EMPRESAS CMPC SA
CMPC
29701.00
0.03%
BANK OF NINGBO LTD A
002142
10300.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
596.00
0.03%
CCC SA
CCC
1421.00
0.03%
BRL CASH
BRL
244002.00
0.03%
TAIWAN HIGH SPEED RAIL CORP
2633
54000.00
0.03%
BANK OF JIANGSU CORPORATION LTD A
600919
30600.00
0.03%
AXIATA GROUP
AXIATA
77500.00
0.03%
S.F. HOLDING LTD A
002352
8200.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
3250.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
66000.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
34400.00
0.03%
JOLLIBEE FOODS CORP
JFC
12320.00
0.03%
SERES GROUP LTD A
601127
2700.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
2656.00
0.03%
WEICHAI POWER LTD A
000338
11100.00
0.03%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
629100.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
85600.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
10200.00
0.03%
CHINA STATE CONSTRUCTION INTERNATI
3311
32000.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
656.00
0.03%
HUATAI SECURITIES LTD A
601688
11700.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
50200.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
7100.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
3800.00
0.03%
CHINA EVERBRIGHT BANK LTD A
601818
73700.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1566.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
4800.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
58172.00
0.02%
BANK OF SHANGHAI LTD A
601229
23000.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1900.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
58893.00
0.02%
EVE ENERGY LTD A
300014
3400.00
0.02%
BANK OF NANJING LTD A
601009
18700.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
678.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
12200.00
0.02%
BANK OF HANGZHOU LTD A
600926
12400.00
0.02%
CHINA VANKE LTD H
2202
59700.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
47900.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
38300.00
0.02%
CHINA JUSHI LTD A
600176
7571.00
0.02%
CHINA INTERNATIONAL CAPITAL CORP L
601995
5500.00
0.02%
BANK OF BEIJING LTD A
601169
34600.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3300.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
21383.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
1100.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
3140.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
23700.00
0.02%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1368.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
6900.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
2812.00
0.02%
AIR CHINA LTD A
601111
19700.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
2300.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
11400.00
0.02%
CHINA GALAXY SECURITIES LTD A
601881
11300.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
16200.00
0.02%
HUA XIA BANK LTD A
600015
25100.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
4300.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
17800.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
3100.00
0.02%
HKD CASH
HKD
179801.00
0.02%
CHINA SECURITIES LTD A
601066
6500.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
2516.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
14500.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
19900.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
16499.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
11000.00
0.01%
IDR CASH
IDR
341438576.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
17400.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
9000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
3200.00
0.01%
ZHEJIANG NHU LTD A
002001
4200.00
0.01%
SATELLITE CHEMICAL LTD A
002648
5600.00
0.01%
GUOSEN SECURITIES LTD A
002736
9800.00
0.01%
WESTERN MINING LTD A
601168
3700.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1400.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
16900.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
38220.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
3578.00
0.01%
ORIENT SECURITIES LTD A
600958
10500.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
17200.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
4124.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
2900.00
0.01%
CNH CASH
CNH
99857.00
0.01%
KRW CASH
KRW
20840612.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
3400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
3700.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
14160.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
5400.00
0.01%
CHINA VANKE LTD A
000002
18900.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
2500.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1700.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
3300.00
0.01%
HUADONG MEDICINE LTD A
000963
2400.00
0.01%
BEIJING TONGRENTANG LTD A
600085
2700.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
12000.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
5600.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2800.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
3200.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
11460.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1376.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
4200.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
1400.00
0.01%
CAITONG SECURITIES LTD A
601108
8300.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
2120.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
9000.00
0.01%
PLN CASH
PLN
37250.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
6500.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1500.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2200.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
700.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1300.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
2300.00
0.01%
PHARMARON BEIJING LTD A
300759
2100.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
3700.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
11000.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
600.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
6300.00
0.01%
GUOYUAN SECURITIES LTD A
000728
7000.00
0.01%
SINOLINK SECURITIES LTD A
600109
6300.00
0.01%
ECOVACS ROBOTICS LTD A
603486
800.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1400.00
0.01%
SG MICRO CORP A
300661
780.00
0.01%
FLAT GLASS GROUP LTD A
601865
3000.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2100.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
270.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
289.00
0.00%
BANK OF SUZHOU LTD A
002966
5200.00
0.00%
GONEO GROUP LTD A
603195
1000.00
0.00%
TWD CASH
TWD
183809.00
0.00%
INR CASH
INR
516827.00
0.00%
ZAR CASH
ZAR
76803.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
500.00
0.00%
CLP CASH
CLP
3991596.00
0.00%
MXN CASH
MXN
61875.00
0.00%
MYR CASH
MYR
13890.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
24188.00
0.00%
CZK CASH
CZK
33512.00
0.00%
AED CASH
AED
1050.00
0.00%
PHP CASH
PHP
15019.00
0.00%
HUF CASH
HUF
76872.00
0.00%
TRY CASH
TRY
8128.00
0.00%
EUR CASH
EUR
126.00
0.00%
SAR CASH(COMMITTED)
SAR
163.00
0.00%
GBP CASH
GBP
8.00
0.00%
THB CASH
THB
0.00
0.00%
KWD CASH
KWD
0.00
0.00%
COP CASH
COP
164.00
0.00%
POLYUS
PLZL
3290.00
0.00%
PJSC PHOSAGRO GDR
PHOR
11.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1183.00
0.00%
VK COMPANY LTD
VKCO
1337.00
0.00%
MOSCOW EXCHANGE
MOEX
12190.00
0.00%
HKD/USD
HKD
-119008.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
5.00
-0.46%
USD CASH
USD
-631295.00