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total market cap:
ยฃ114.966 T
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Account
iShares ESG Advanced MSCI EM ETF
EMXF
#2459
ETF rank
ยฃ0.12 B
Marketcap
๐บ๐ธ US
Market
ยฃ43.48
Share price
1.17%
Change (1 day)
33.74%
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
September 3, 2026
Number of holdings:
595
Full holdings list
Weight %
Name
Ticker
Shares Held
5.31%
SK HYNIX
000660
7507.00
4.98%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
110000.00
4.70%
TENCENT HOLDINGS
700
141100.00
3.46%
MEDIATEK
2454
42000.00
1.87%
DELTA ELECTRONICS
2308
56000.00
1.78%
CHINA CONSTRUCTION BANK CORP H
939
2425000.00
1.48%
HDFC BANK
HDFCBANK
328129.00
1.16%
SK SQUARE
402340
2665.00
1.09%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1876000.00
1.07%
ASE TECHNOLOGY HOLDING
3711
96000.00
1.04%
XIAOMI
1810
492000.00
0.99%
NU HOLDINGS CLASS A
NU
104395.00
0.97%
SAMSUNG ELECTRO MECHANICS LTD
009150
1617.00
0.90%
AL RAJHI BANK
1120
84244.00
0.88%
BANK OF CHINA LTD H
3988
1928000.00
0.87%
MEITUAN
3690
145100.00
0.78%
PING AN INSURANCE (GROUP) CO OF CH
2318
177500.00
0.77%
UNITED MICRO ELECTRONICS CORP
2303
325000.00
0.77%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
155241.00
0.77%
KB FINANCIAL GROUP
105560
9709.00
0.71%
NETEASE
9999
50675.00
0.67%
FUBON FINANCIAL HOLDING
2881
240496.00
0.61%
CTBC FINANCIAL HOLDING
2891
477000.00
0.61%
SHINHAN FINANCIAL GROUP
055550
11957.00
0.61%
NASPERS LIMITED CLASS N
NPN
21543.00
0.59%
ACCTON TECHNOLOGY
2345
15000.00
0.58%
CATHAY FINANCIAL HOLDING
2882
272080.00
0.57%
THE SAUDI NATIONAL BANK
1180
84465.00
0.56%
ASIA VITAL COMPONENTS
3017
9000.00
0.54%
OTP BANK
OTP
6247.00
0.54%
JD.COM CLASS A
9618
65950.00
0.51%
KING SLIDE WORKS
2059
2000.00
0.50%
MAHINDRA AND MAHINDRA LTD
M&M
25114.00
0.50%
TS FINANCIAL HOLDING
2887
642439.00
0.49%
AXIS BANK
AXISBANK
61194.00
0.49%
CHINA LIFE INSURANCE LTD H
2628
214000.00
0.49%
KUWAIT FINANCE HOUSE
KFH
323090.00
0.48%
GPO FINANCE BANORTE
GFNORTEO
68501.00
0.48%
BAJAJ FINANCE LTD
BAJFINANCE
71703.00
0.48%
HANA FINANCIAL GROUP
086790
7714.00
0.46%
DOOSAN ENERBILITY LTD
034020
12984.00
0.45%
CREDICORP LTD
BAP
1944.00
0.44%
CAPITEC SHS
CPI
2500.00
0.43%
CHINA MERCHANTS BANK LTD H
3968
108500.00
0.43%
YAGEO
2327
44380.00
0.43%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
158904.00
0.43%
NATIONAL BANK OF KUWAIT
NBK
253275.00
0.42%
BAIDU
9888
60050.00
0.42%
TRIP.COM GROUP
9961
16850.00
0.42%
WIWYNN CORPORATION
6669
8948.00
0.41%
SAMSUNG SDI LTD
006400
1735.00
0.41%
YUANTA FINANCIAL HOLDING
2885
318052.00
0.41%
SAUDI TELECOM
7010
58330.00
0.40%
FIRST ABU DHABI BANK
FAB
128103.00
0.40%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
89600.00
0.40%
WUXI BIOLOGICS CAYMAN
2269
102000.00
0.40%
VALTERRA PLATINUM LTD
VAL
7604.00
0.38%
BEONE MEDICINES AG
6160
22915.00
0.38%
CHROMA ATE INC
2360
10000.00
0.38%
AGRICULTURAL BANK OF CHINA LTD H
1288
775000.00
0.37%
ASPEED TECHNOLOGY
5274
1100.00
0.36%
SAUDI ARABIAN MINING
1211
33711.00
0.36%
CELLTRION
068270
4333.00
0.35%
ASUSTEK COMPUTER INC
2357
19000.00
0.35%
STATE BANK OF INDIA
SBIN
53523.00
0.35%
QATAR NATIONAL BANK
QNBK
124798.00
0.34%
EMIRATES TELECOM
EAND
98783.00
0.34%
BANCO BRADESCO PREF
BBDC4
162784.00
0.34%
E.SUN FINANCIAL HOLDING
2884
413155.00
0.33%
NANYA TECHNOLOGY CORP
2408
37000.00
0.33%
BANK CENTRAL ASIA
BBCA
1421200.00
0.32%
INNOVENT BIOLOGICS
1801
41000.00
0.32%
EMAAR PROPERTIES
EMAAR
179291.00
0.32%
PUBLIC BANK
PBBANK
422700.00
0.31%
SAMSUNG LIFE LTD
032830
2318.00
0.31%
WISTRON
3231
87000.00
0.31%
MEGA FINANCIAL HOLDING LTD
2886
321960.00
0.31%
LITE ON TECHNOLOGY
2301
54000.00
0.30%
AMERICA MOVIL B
AMXB
435066.00
0.30%
B3 BRASIL BOLSA BALCAO SA
B3SA3
146508.00
0.29%
KGI FINANCIAL HOLDING
2883
430190.00
0.29%
NATIONAL BANK OF GREECE
ETE
23909.00
0.29%
CEMEX CPO
CEMEXCPO
439035.00
0.29%
WOORI FINANCIAL GROUP INC
316140
18685.00
0.29%
ETERNAL
ETERNAL
138445.00
0.28%
CHUNGHWA TELECOM LTD
2412
106000.00
0.28%
SINOPAC FINANCIAL HOLDINGS
2890
343027.00
0.27%
SHRIRAM FINANCE LTD
SHFL
41117.00
0.27%
EMIRATES NBD
EMIRATESNBD
54918.00
0.27%
CIMB GROUP HOLDINGS
CIMB
227300.00
0.27%
PICC PROPERTY AND CASUALTY LTD H
2328
200000.00
0.27%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
164179.00
0.26%
HINDUSTAN UNILEVER LTD
HINDUNILVR
20777.00
0.26%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
829.00
0.25%
PHARMAESSENTIA
6446
9616.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
7700.00
0.23%
KGHM POLSKA MIEDZ SA
KGH
4076.00
0.23%
EUROBANK SA
EUROB
69965.00
0.23%
ABU DHABI COMMERCIAL BANK
ADCB
91716.00
0.23%
PIRAEUS BANK SA
TPEIR
30867.00
0.22%
MALAYAN BANKING
MAYBANK
140600.00
0.22%
WALMART DE MEXICO V
WALMEX*
131245.00
0.22%
LG ENERGY SOLUTION LTD
373220
1357.00
0.22%
HUA NAN FINANCIAL HOLDINGS
2880
266032.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
5000.00
0.22%
HCL TECHNOLOGIES LTD
HCLTECH
25861.00
0.21%
FIRST FINANCIAL HOLDING LTD
2892
307186.00
0.21%
BANK PEKAO SA
PEO
5116.00
0.21%
HD HYUNDAI ELECTRIC
267260
675.00
0.21%
KE HOLDINGS
2423
58629.00
0.21%
GOLD CIRCUIT ELECTRONICS
2368
10000.00
0.21%
KUAISHOU TECHNOLOGY
1024
82300.00
0.21%
POWER GRID CORPORATION OF INDIA
POWERGRID
121622.00
0.20%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1740247.00
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
13109.00
0.20%
ALLEGRO SA
ALE
27043.00
0.20%
EICHER MOTORS LTD
EICHERMOT
4005.00
0.19%
PZU SA
PZU
15872.00
0.19%
INNOLUX CORP
3481
212861.00
0.19%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
22000.00
0.19%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
21000.00
0.19%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
4035.00
0.19%
CHINA RESOURCES LAND
1109
82000.00
0.19%
UNI-PRESIDENT ENTERPRISES
1216
134000.00
0.19%
MPI CORP
6223
2000.00
0.19%
RIYAD BANK
1010
56689.00
0.19%
REALTEK SEMICONDUCTOR
2379
14000.00
0.19%
TVS MOTOR COMPANY
TVSMOTOR
6936.00
0.18%
LS ELECTRIC LTD
010120
2168.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) H
2601
76000.00
0.18%
ASIAN PAINTS
ASIANPAINT
11205.00
0.18%
HYOSUNG HEAVY INDUSTRIES CORP
298040
149.00
0.18%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
27900.00
0.17%
INTERGLOBE AVIATION LTD
INDIGO
5506.00
0.17%
ADVANTECH
2395
13599.00
0.17%
ALINMA BANK
1150
42504.00
0.17%
CSPC PHARMACEUTICAL GROUP
1093
232000.00
0.17%
POP MART INTERNATIONAL GROUP
9992
14400.00
0.17%
WUXI APPTEC H
2359
11340.00
0.17%
BANCO DE CHILE
CHILE
1307522.00
0.17%
SANLAM LIMITED LTD
SLM
51719.00
0.17%
BID CORPORATION
BID
9838.00
0.17%
QATAR ISLAMIC BANK
QIBK
46277.00
0.16%
BANK MANDIRI (PERSERO)
BMRI
1080100.00
0.16%
NONGFU SPRING LTD H
9633
51400.00
0.16%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
321973.00
0.16%
SHOPRITE HOLDINGS LTD
SHP
13780.00
0.16%
SAUDI AWWAL BANK
1060
29094.00
0.16%
TECH MAHINDRA
TECHM
15661.00
0.16%
ABU DHABI ISLAMIC BANK
ADIB
42423.00
0.15%
NESTLE INDIA LTD
NESTLEIND
17112.00
0.15%
DISCOVERY
DSY
15698.00
0.15%
LATAM AIRLINES GROUP
LTM
9783178.00
0.15%
ALPHA BANK SA
ALPHA
45069.00
0.15%
NOVATEK MICROELECTRONICS
3034
15000.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
245848.00
0.15%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
12373.00
0.15%
BAJAJ FINSERV LTD
BAJAJFINSV
11456.00
0.15%
CHINA CITIC BANK CORP LTD H
998
226000.00
0.15%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
11500.00
0.14%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
13239.00
0.14%
XP CLASS A INC
XP
11725.00
0.14%
TRENT LTD
TRENT
7839.00
0.14%
EQUATORIAL SA
EQTL3
30582.00
0.14%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
31000.00
0.14%
ERSTE BANK POLSKA SA
EBP
1193.00
0.14%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
10806.00
0.13%
CHINA MERCHANTS BANK LTD A
600036
36400.00
0.13%
WEICHAI POWER LTD H
2338
55000.00
0.13%
CIPLA LTD
CIPLA
14671.00
0.13%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
20503.00
0.13%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
109200.00
0.13%
BANK OF COMMUNICATIONS LTD H
3328
214000.00
0.13%
LG
003550
2461.00
0.13%
BANCO DO BRASIL SA
BBAS3
48594.00
0.13%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
112100.00
0.13%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
36600.00
0.13%
CP ALL NON-VOTING DR
CPALL.R
149300.00
0.13%
CUMMINS INDIA LTD
CUMMINSIND
3874.00
0.12%
BANQUE SAUDI FRANSI
1050
35397.00
0.12%
SINO BIOPHARMACEUTICAL
1177
289000.00
0.12%
ALDAR PROPERTIES
ALDAR
99376.00
0.12%
NORTHAM PLATINUM HLDGS LTD
NPH
10416.00
0.12%
GLOBALWAFERS LTD
6488
7000.00
0.12%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
23789.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
258000.00
0.12%
PB FINTECH
POLICYBZR
10156.00
0.12%
LI AUTO CLASS A
2015
33838.00
0.12%
SK TELECOM
017670
3033.00
0.12%
XPENG CLASS A INC
9868
36336.00
0.12%
LAURUS LABS LTD
LAURUSLABS
10013.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
3507.00
0.12%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
311900.00
0.12%
ONE COMMUNICATIONS LTD
PAYTM
11238.00
0.12%
CHINA STEEL CORP
2002
325000.00
0.12%
FEDERAL BANK LTD
FEDERALBNK
52995.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
24802.00
0.12%
GRUPO CIBEST SA
CIBEST
6662.00
0.12%
TELEKOMUNIKASI INDONESIA
TLKM
1296100.00
0.11%
NIO CLASS A
9866
50150.00
0.11%
JIO FINANCIAL SERVICES
JIOFIN
75192.00
0.11%
ETIHAD ETISALAT
7020
10902.00
0.11%
CHINA MENGNIU DAIRY LTD
2319
83000.00
0.11%
SAMSUNG SDS
018260
1117.00
0.11%
CHINA OVERSEAS LAND INVESTMENT
688
110500.00
0.11%
GERDAU PREF SA
GGBR4
37494.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
66634.00
0.11%
DR REDDYS LABORATORIES
DRREDDY
14984.00
0.11%
DB INSURANCE LTD
005830
1217.00
0.11%
PERSISTENT SYSTEMS LTD
PERSISTENT
3025.00
0.11%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
10702.00
0.11%
CHANG HWA COMMERCIAL BANK LTD
2801
214947.00
0.11%
LPP SA
LPP
32.00
0.11%
INDUSIND BANK
INDUSINDBK
16749.00
0.11%
TAIWAN MOBILE
3045
48000.00
0.11%
CHINA YANGTZE POWER LTD A
600900
42000.00
0.11%
ECOPRO LTD
086520
2953.00
0.11%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
20613.00
0.11%
AU SMALL FINANCE BANK
AUBANK
15532.00
0.11%
LOCALIZA RENT A CAR
RENT3
24274.00
0.10%
DOOSAN CORP
000150
210.00
0.10%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
18400.00
0.10%
AIRTAC INTERNATIONAL GROUP
1590
4000.00
0.10%
ARCA CONTINENTAL
AC*
15010.00
0.10%
REMGRO
REM
14318.00
0.10%
BANCO SANTANDER CHILE
BSANTANDER
1926014.00
0.10%
VODACOM GROUP LTD
VOD
18104.00
0.10%
LG INNOTEK LTD
011070
416.00
0.10%
GAMUDA
GAMUDA
147000.00
0.10%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
15690.00
0.10%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
245000.00
0.10%
DB ISLAMIC BANK
DIB
84985.00
0.10%
SUNNY OPTICAL TECHNOLOGY LTD
2382
18500.00
0.10%
NEPI ROCKCASTLE
NRP
17890.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
1209.00
0.10%
BUENAVENTURA ADR REPRESENTING
BVN
4762.00
0.10%
HANSOH PHARMACEUTICAL GROUP
3692
36000.00
0.10%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
50000.00
0.10%
GEDEON RICHTER
RICHTER
3938.00
0.10%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
35000.00
0.10%
HYUNDAI GLOVIS LTD
086280
1088.00
0.10%
PING AN INSURANCE (GROUP) OF CHINA
601318
18600.00
0.10%
BANCO DE CREDITO E INVERSION
BCI
2204.00
0.10%
VARUN BEVERAGES
VBL
36851.00
0.10%
ARAB NATIONAL BANK
1080
26006.00
0.10%
LUPIN
LUPIN
7009.00
0.09%
GENSCRIPT BIOTECH CORP
1548
34000.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
27642.00
0.09%
REDE DOR SAO LUIZ SA
RDOR3
21213.00
0.09%
CHAILEASE HOLDING LTD
5871
43465.00
0.09%
RAIA DROGASIL
RADL3
38156.00
0.09%
AGRICULTURAL BANK OF CHINA LTD A
601288
146200.00
0.09%
BB SEGURIDADE SA
BBSE3
18295.00
0.09%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
2414.00
0.09%
BANK ALBILAD
1140
21238.00
0.09%
SHANGHAI COMMERCIAL
5876
101307.00
0.09%
BANCO BRADESCO
BBDC3
47266.00
0.08%
PIDILITE INDUSTRIES LTD
PIDILITIND
8129.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
38525.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
30450.00
0.08%
INFO EDGE INDIA LTD
NAUKRI
9892.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
5671.00
0.08%
MBANK SA
MBK
365.00
0.08%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
30945.00
0.08%
FALABELLA SACI
FALABELLA
20037.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
16700.00
0.08%
AKBANK A
AKBNK.E
90611.00
0.08%
MARICO
MARICO
15273.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
110400.00
0.08%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
100200.00
0.08%
ITAU UNIBANCO HOLDING SA
ITUB3
14764.00
0.08%
CHINA INTERNATIONAL CAPITAL H
3908
48800.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
5102.00
0.08%
POSCO FUTURE M LTD
003670
965.00
0.08%
GRUPO BIMBO A
BIMBOA
38059.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
66800.00
0.08%
BDO UNIBANK
BDO
66771.00
0.08%
CITIC SECURITIES COMPANY H
6030
37500.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
16800.00
0.08%
FSN E-COMMERCE VENTURES
NYKAA
35800.00
0.08%
TRUE CORPORATION NON-VOTING DR
TRUE.R
321200.00
0.08%
PEPKOR HOLDINGS SHS LTD
PPH
102030.00
0.08%
KRAFTON
259960
776.00
0.08%
APL APOLLO TUBES LTD
APLAPOLLO
5443.00
0.07%
AMMB HOLDINGS
AMBANK
72100.00
0.07%
TELEFONICA BRASIL SA
VIVT3
20694.00
0.07%
SAM YANG FOODS INC
003230
117.00
0.07%
SINOTRUK (HONG KONG) LTD
3808
23500.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
7474.00
0.07%
REC
RECLTD
35856.00
0.07%
GDS HOLDINGS CLASS A
9698
31300.00
0.07%
PHOENIX MILLS
PHOENIXLTD
5661.00
0.07%
BOUBYAN BANK
BOUBYAN
54359.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
1200.00
0.07%
CD PROJEKT RED
CDR
1861.00
0.07%
HOTAI MOTOR LTD
2207
7100.00
0.07%
AAC TECHNOLOGIES HOLDINGS
2018
21500.00
0.07%
HORIZON ROBOTICS
9660
205800.00
0.07%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
1800.00
0.07%
SHENZHOU INTERNATIONAL GROUP
2313
24400.00
0.07%
3SBIO INC
1530
54500.00
0.07%
HONG LEONG BANK
HLBANK
19000.00
0.07%
BILIBILI INC
9626
7300.00
0.07%
INTERCONEXION ELECTRICA SA
ISA
11972.00
0.07%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
24100.00
0.07%
RHB BANK
RHBBANK
52900.00
0.06%
FORTUNE ELECTRIC
1519
4740.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
8137.00
0.06%
E INK HOLDINGS
8069
23000.00
0.06%
LODHA DEVELOPERS LTD
LODHA
8133.00
0.06%
KOMERCNI BANK
BAAKOMB
2005.00
0.06%
LUXSHARE PRECISION INDUSTRY LTD A
002475
12600.00
0.06%
LOTES
3533
2000.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
95100.00
0.06%
BANK MILLENNIUM SA
MIL
18410.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
102000.00
0.06%
RUMO SA
RAIL3
35193.00
0.06%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
19800.00
0.06%
MOBILE TEL
ZAIN
51927.00
0.06%
COMMERCIAL BANK OF QATAR
CBQK
89052.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
11925.00
0.06%
IHH HEALTHCARE
IHH
50600.00
0.06%
ASSECO POLAND SA
ACP
1602.00
0.06%
SD GUTHRIE
SDG
62800.00
0.06%
WUXI APPTEC A
603259
4260.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
6351.00
0.06%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
42749.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
16700.00
0.06%
WUXI XDC CAYMAN INC
2268
10500.00
0.06%
INDUSTRIAL BANK A
601166
36600.00
0.06%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
30009.00
0.06%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
7786.00
0.06%
EVA AIRWAYS
2618
71000.00
0.06%
PLAZA SA
MALLPLAZA
22386.00
0.06%
TURK HAVA YOLLARI AO A
THYAO.E
15728.00
0.06%
MPHASIS LTD
MPHASIS
3610.00
0.06%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
22034.00
0.06%
BUPA ARABIA
8210
2219.00
0.06%
UNION BANK OF INDIA LTD
UNIONBANK
46575.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3987.00
0.05%
TIM
TIMS3
24309.00
0.05%
SWIGGY
SWIGGY
31294.00
0.05%
HYBE
352820
689.00
0.05%
AMOREPACIFIC
090430
848.00
0.05%
CITIC SECURITIES A
600030
21400.00
0.05%
AIR ARABIA
AIRARABIA
67749.00
0.05%
MASRAF AL RAYAN
MARK
164749.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
7301.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
1804.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
4068.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
4000.00
0.05%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2935.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
82392.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
50350.00
0.05%
HUATAI SECURITIES H
6886
37000.00
0.05%
BANK NEGARA INDONESIA
BBNI
368900.00
0.05%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
3100.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1628.00
0.05%
PUNJAB NATIONAL BANK
PNB
66724.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
59500.00
0.05%
BANK OF BARODA LTD
BANKBARODA
32085.00
0.05%
TWD CASH
TWD
2595888.00
0.05%
YUHAN
000100
1357.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
632.00
0.05%
KAKAOBANK
323410
5036.00
0.05%
CHINA MINSHENG BANKING CORP LTD H
1988
177500.00
0.05%
KINGSOFT
3888
25400.00
0.05%
THE COOPERATIVE INSURANCE
8010
2186.00
0.05%
EAST MONEY INFORMATION LTD A
300059
27900.00
0.05%
UBTECH ROBOTICS CORP LTD H
9880
7800.00
0.05%
HAVELLS INDIA LTD
HAVELLS
6113.00
0.05%
NHPC LTD
NHPC
94921.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
11100.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD
144
36000.00
0.04%
BOSIDENG INTERNATIONAL
3998
136000.00
0.04%
NH INVESTMENT & SECURITIES
005940
3844.00
0.04%
XTALPI HOLDINGS LTD
2228
80000.00
0.04%
JARIR MARKETING
4190
16909.00
0.04%
CLICKS GROUP
CLS
5761.00
0.04%
KUALA LUMPUR KEPONG
KLK
13200.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
49955.00
0.04%
SAUDI INVESTMENT BANK
1030
18126.00
0.04%
ANHUI CONCH CEMENT H
914
33500.00
0.04%
BUDIMEX SA
BDX
384.00
0.04%
VOLTAS LTD
VOLTAS
5655.00
0.04%
BRL CASH
BRL
358656.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
94709.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
34908.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
45400.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
3552.00
0.04%
INDIAN BANK
INDIANB
7355.00
0.04%
OBEROI REALTY
OBEROIRLTY
3434.00
0.04%
GRUMA
GRUMAB
4704.00
0.04%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
761400.00
0.04%
JD LOGISTICS INC
2618
49000.00
0.04%
CANARA BANK LTD
532483
51561.00
0.04%
GUOTAI HAITONG SECURITIES LTD A
601211
26022.00
0.04%
GULF BANK
GBK
60152.00
0.04%
BANK OF CHINA LTD A
601988
69900.00
0.04%
PAGE INDUSTRIES
PAGEIND
178.00
0.04%
BUMI RESOURCES MINERALS
BRMS
1618900.00
0.04%
GF SECURITIES H
1776
28600.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
14100.00
0.04%
MABANEE COMPANY
MABANEE
20480.00
0.04%
BANK OF NINGBO A
002142
12400.00
0.04%
PING AN BANK LTD A
000001
35400.00
0.04%
FAR EAST HORIZON
3360
70000.00
0.04%
TELEKOM MALAYSIA
TM
32100.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) A
601601
12300.00
0.04%
WARBABANK
WARBABANK
69132.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
36800.00
0.04%
ZTE CORP H
763
20000.00
0.04%
METROPOLITAN BANK AND TRUST CO
MBT
56300.00
0.04%
MONETA MONEY BNK
MONET
6262.00
0.04%
BANK OF JIANGSU CORPORATION A
600919
32800.00
0.04%
ALIBABA HEALTH INFORMATION TECH
241
152000.00
0.03%
ENGIE BRASIL ENERGIA SA
EGIE3
9662.00
0.03%
CELCOMDIGI
CDB
85200.00
0.03%
SM INVESTMENTS
SM
6290.00
0.03%
TONGCHENG TRAVEL HOLDINGS
780
38800.00
0.03%
PORTO SEGURO SA
PSSA3
5526.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
10529.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
2200.00
0.03%
MAXIS
MAXIS
61600.00
0.03%
LAOPU GOLD H
6181
1100.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
65000.00
0.03%
HENGAN INTERNATIONAL GROUP
1044
19000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
77300.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
12600.00
0.03%
P.I. INDUSTRIES
PIIND
1917.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
12800.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
3600.00
0.03%
WEICHAI POWER LTD A
000338
11900.00
0.03%
CHINA JUSHI LTD A
600176
7271.00
0.03%
PIOTECH INC A
688072
470.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
8800.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
15000.00
0.03%
CHINA STATE CONSTRUCTION ENGINEERI
601668
68300.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
53800.00
0.03%
LONGFOR GROUP HOLDINGS
960
58000.00
0.03%
HKD CASH
HKD
337587.00
0.03%
S.F. HOLDING LTD A
002352
8800.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
94000.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
4200.00
0.02%
YADEA GROUP HOLDINGS
1585
34000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
17000.00
0.02%
INR CASH
INR
3657345.00
0.02%
HUATAI SECURITIES A
601688
12500.00
0.02%
CHINA EVERBRIGHT BANK LTD A
601818
79000.00
0.02%
BANK OF NANJING LTD A
601009
20300.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
13000.00
0.02%
BANK OF SHANGHAI LTD A
601229
24600.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
600.00
0.02%
GF SECURITIES A
000776
10600.00
0.02%
BANK OF HANGZHOU A
600926
13200.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
62372.00
0.02%
MINISO GROUP HOLDING LTD
9896
13828.00
0.02%
CHINA SECURITIES LTD A
601066
8900.00
0.02%
LG UPLUS
032640
3029.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
5600.00
0.02%
ZTE CORP A
000063
6500.00
0.02%
JCET GROUP LTD A
600584
3000.00
0.02%
WESTERN MINING LTD A
601168
5200.00
0.02%
BANK OF BEIJING LTD A
601169
37000.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
812.00
0.02%
CHINA INTERNATIONAL CAPITAL A
601995
5900.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
5800.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
21600.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
51300.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
41100.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
3450.00
0.02%
ZANGGE MINING LTD A
000408
2400.00
0.02%
EVE ENERGY A
300014
3600.00
0.02%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
12100.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
3340.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
25000.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
2100.00
0.01%
GOERTEK A
002241
7000.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
678.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
4100.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
17699.00
0.01%
SATELLITE CHEMICAL LTD A
002648
5700.00
0.01%
ZHEJIANG NHU A
002001
5900.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
12200.00
0.01%
HUAQIN TECHNOLOGY A
603296
1960.00
0.01%
SINOMA SCIENCE & TECHNOLOGY A
002080
3100.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
19000.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
12100.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
22783.00
0.01%
ORIENT SECURITIES A
600958
16100.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
59800.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
525.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
600.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1368.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
2300.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
1100.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
970.00
0.01%
GUOSEN SECURITIES A
002736
12800.00
0.01%
HUA XIA BANK LTD A
600015
20800.00
0.01%
SG MICRO CORP A
300661
1180.00
0.01%
ANHUI CONCH CEMENT A
600585
7300.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
15500.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2516.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
9600.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
41020.00
0.01%
AIR CHINA A
601111
21100.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2900.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
3300.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
17400.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
3400.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
19760.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
20200.00
0.01%
SERES GROUP A
601127
2300.00
0.01%
IDR CASH
IDR
293035191.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
15160.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
12400.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
11800.00
0.01%
KRW CASH
KRW
21088291.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
1100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
2700.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
5600.00
0.01%
BANK OF SUZHOU LTD A
002966
10800.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
5800.00
0.01%
SANGFOR TECHNOLOGIES INC A
300454
700.00
0.01%
CSPC INNOVATION PHARMACEUTICAL A
300765
2120.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
18600.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
18100.00
0.01%
PHARMARON BEIJING LTD A
300759
2100.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
706.00
0.01%
BANK OF CHANGSHA LTD A
601577
8500.00
0.01%
TONGWEI LTD A
600438
7400.00
0.01%
ZHESHANG SECURITIES LTD A
601878
8800.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
3600.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
400.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
3220.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
3778.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
364.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
1400.00
0.01%
CAITONG SECURITIES LTD A
601108
8900.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
3500.00
0.01%
HLB LTD
028300
480.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
3000.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1700.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
3900.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3500.00
0.01%
BEIJING TONGRENTANG LTD A
600085
2900.00
0.01%
PLN CASH
PLN
37051.00
0.01%
HUADONG MEDICINE A
000963
2400.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1300.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
6900.00
0.01%
CNH CASH
CNH
63209.00
0.01%
THB CASH
THB
301762.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
1200.00
0.01%
APT MEDICAL INC A
688617
246.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
6000.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
3400.00
0.01%
GUOYUAN SECURITIES LTD A
000728
7400.00
0.01%
CNGR ADVANCED MATERIAL A
300919
1400.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
3100.00
0.00%
KINGNET NETWORK LTD A
002517
3100.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
10700.00
0.00%
SAR CASH(COMMITTED)
SAR
28192.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
486.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
165.00
0.00%
QAR CASH
QAR
22208.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
22.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2300.00
0.00%
COP CASH
COP
15022712.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
500.00
0.00%
MYR CASH
MYR
14312.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1500.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
212.00
0.00%
ZAR CASH
ZAR
41520.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
3386.00
0.00%
PHP CASH
PHP
90677.00
0.00%
MXN CASH
MXN
19592.00
0.00%
CLP CASH
CLP
801490.00
0.00%
CZK CASH
CZK
16498.00
0.00%
EUR CASH
EUR
532.00
0.00%
TRY CASH
TRY
14304.00
0.00%
AED CASH
AED
1050.00
0.00%
HUF CASH
HUF
48669.00
0.00%
TWD/USD
TWD
-813262.00
0.00%
GBP CASH
GBP
8.00
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%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
5.00
0.00%
IDR/USD
IDR
-262447940.00
0.00%
INR/USD
INR
-1342426.00
0.00%
INR/USD
INR
-1319850.00
0.00%
BRL/USD
BRL
-133677.00
-0.07%
USD CASH
USD
-109855.00