Companies:
10,645
total market cap:
โน12800.665 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG Advanced MSCI EM ETF
EMXF
#2372
ETF rank
โน12.18 B
Marketcap
๐บ๐ธ US
Market
โน4,515
Share price
0.18%
Change (1 day)
39.00%
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
January 21, 2026
Number of holdings:
578
Full holdings list
Weight %
Name
Ticker
Shares Held
5.68%
SK HYNIX INC
000660
14642.00
5.55%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
131000.00
2.36%
HDFC BANK LTD
HDFCBANK
304947.00
1.96%
CHINA CONSTRUCTION BANK CORP H
939
2579000.00
1.46%
MEDIATEK INC
2454
41000.00
1.44%
DELTA ELECTRONICS INC
2308
52000.00
1.29%
MEITUAN
3690
133500.00
1.22%
PING AN INSURANCE (GROUP) CO OF CH
2318
180500.00
1.21%
NU HOLDINGS LTD CLASS A
NU
90960.00
1.11%
AL RAJHI BANK
1120
52572.00
1.08%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1752000.00
1.02%
NASPERS LIMITED LTD CLASS N
NPN
21017.00
0.96%
NETEASE INC
9999
46675.00
0.89%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
147263.00
0.85%
BANK OF CHINA LTD H
3988
1916000.00
0.80%
TRIP.COM GROUP LTD
9961
16650.00
0.75%
MAHINDRA AND MAHINDRA LTD
M&M
25015.00
0.72%
JD.COM CLASS A INC
9618
64050.00
0.70%
KB FINANCIAL GROUP INC
105560
9720.00
0.68%
THE SAUDI NATIONAL BANK
1180
78857.00
0.67%
AXIS BANK LTD
AXISBANK
61588.00
0.65%
CHINA LIFE INSURANCE LTD H
2628
199000.00
0.64%
ASE TECHNOLOGY HOLDING LTD
3711
90000.00
0.64%
TATA CONSULTANCY SERVICES LTD
TCS
24261.00
0.62%
KUWAIT FINANCE HOUSE
KFH
297360.00
0.59%
BAJAJ FINANCE LTD
BAJFINANCE
75105.00
0.57%
DOOSAN ENERBILITY LTD
034020
11993.00
0.56%
BLK CSH FND TREASURY SL AGENCY
XTSLA
730000.00
0.56%
GPO FINANCE BANORTE
GFNORTEO
67895.00
0.56%
SK SQUARE LTD
402340
2489.00
0.56%
NATIONAL BANK OF KUWAIT
NBK
222777.00
0.55%
SAUDI ARABIAN MINING
1211
36507.00
0.55%
CTBC FINANCIAL HOLDING LTD
2891
447000.00
0.55%
EMAAR PROPERTIES
EMAAR
177807.00
0.53%
VALTERRA PLATINUM LTD
VAL
7115.00
0.53%
KUAISHOU TECHNOLOGY
1024
67600.00
0.52%
QATAR NATIONAL BANK
QNBK
123871.00
0.52%
BANK CENTRAL ASIA
BBCA
1487900.00
0.52%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
146680.00
0.51%
UNITED MICRO ELECTRONICS CORP
2303
308000.00
0.51%
FUBON FINANCIAL HOLDING LTD
2881
225496.00
0.50%
SHINHAN FINANCIAL GROUP LTD
055550
11720.00
0.48%
SAUDI TELECOM
7010
53644.00
0.48%
CHINA MERCHANTS BANK LTD H
3968
104500.00
0.48%
CAPITEC LTD
CPI
2335.00
0.47%
CATHAY FINANCIAL HOLDING LTD
2882
255080.00
0.46%
CREDICORP LTD
BAP
1809.00
0.46%
FIRST ABU DHABI BANK
FAB
118528.00
0.45%
BEONE MEDICINES AG
6160
22915.00
0.44%
HINDUSTAN UNILEVER LTD
HINDUNILVR
22057.00
0.43%
CELLTRION INC
068270
4026.00
0.43%
STATE BANK OF INDIA
SBIN
49516.00
0.41%
CEMEX CPO
CEMEXCPO
406435.00
0.41%
BANCO BRADESCO PREF SA
BBDC4
141840.00
0.39%
AGRICULTURAL BANK OF CHINA LTD H
1288
742000.00
0.39%
HANA FINANCIAL GROUP INC
086790
7465.00
0.39%
AMERICA MOVIL B
AMXB
486431.00
0.39%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
83500.00
0.38%
EMIRATES TELECOM
EAND
93306.00
0.36%
ACCTON TECHNOLOGY CORP
2345
13000.00
0.36%
HCL TECHNOLOGIES LTD
HCLTECH
25475.00
0.36%
WALMART DE MEXICO V
WALMEX*
139468.00
0.35%
PUBLIC BANK
PBBANK
389300.00
0.35%
WUXI BIOLOGICS CAYMAN INC
2269
92500.00
0.35%
MALAYAN BANKING
MAYBANK
164000.00
0.34%
CIMB GROUP HOLDINGS
CIMB
216600.00
0.33%
TITAN COMPANY LTD
TITAN
9633.00
0.33%
CHUNGHWA TELECOM LTD
2412
101000.00
0.33%
EMIRATES NBD
EMIRATESNBD
50827.00
0.32%
INNOVENT BIOLOGICS INC
1801
39000.00
0.32%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1829247.00
0.32%
B3 BRASIL BOLSA BALCAO SA
B3SA3
141259.00
0.32%
E.SUN FINANCIAL HOLDING LTD
2884
390155.00
0.31%
SHRIRAM FINANCE LTD
SHFL
37839.00
0.31%
NATIONAL BANK OF GREECE SA
ETE
23210.00
0.31%
MEGA FINANCIAL HOLDING LTD
2886
317960.00
0.31%
TS FINANCIAL HOLDING LTD
2887
567306.00
0.30%
SAMSUNG BIOLOGICS LTD
207940
305.00
0.29%
HD HYUNDAI ELECTRIC LTD
267260
628.00
0.29%
YAGEO CORP
2327
43380.00
0.29%
PICC PROPERTY AND CASUALTY LTD H
2328
184000.00
0.29%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
157264.00
0.29%
YUANTA FINANCIAL HOLDING LTD
2885
285820.00
0.28%
ASIA VITAL COMPONENTS LTD
3017
9000.00
0.28%
SAMSUNG SDI LTD
006400
1621.00
0.27%
POP MART INTERNATIONAL GROUP LTD
9992
14200.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
84889.00
0.27%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
70600.00
0.27%
NONGFU SPRING LTD H
9633
54000.00
0.27%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
124731.00
0.27%
WOORI FINANCIAL GROUP INC
316140
17720.00
0.26%
WISTRON CORP
3231
81000.00
0.26%
XPENG CLASS A INC
9868
33436.00
0.26%
LG ENERGY SOLUTION LTD
373220
1255.00
0.26%
KGHM POLSKA MIEDZ SA
KGH
3753.00
0.25%
KE HOLDINGS INC
2423
54729.00
0.24%
EUROBANK SA
EUROB
68368.00
0.24%
CHINA RESOURCES LAND LTD
1109
86000.00
0.24%
CHROMA ATE INC
2360
10000.00
0.24%
QATAR ISLAMIC BANK
QIBK
47534.00
0.24%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
27900.00
0.24%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3828.00
0.24%
PZU SA
PZU
16213.00
0.24%
UNI-PRESIDENT ENTERPRISES CORP
1216
132000.00
0.23%
SINOPAC FINANCIAL HOLDINGS LTD
2890
330066.00
0.23%
ASIAN PAINTS LTD
ASIANPAINT
10197.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
1001300.00
0.23%
SANLAM LIMITED LTD
SLM
48268.00
0.22%
PIRAEUS BANK SA
TPEIR
30311.00
0.22%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
10364.00
0.22%
EICHER MOTORS LTD
EICHERMOT
3678.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
1502.00
0.22%
ASUSTEK COMPUTER INC
2357
18000.00
0.22%
RIYAD BANK
1010
39429.00
0.22%
FIRST FINANCIAL HOLDING LTD
2892
308186.00
0.22%
TELEKOMUNIKASI INDONESIA
TLKM
1328500.00
0.22%
BANK PEKAO SA
PEO
4898.00
0.21%
CSPC PHARMACEUTICAL GROUP LTD
1093
216000.00
0.21%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
12127.00
0.21%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
801.00
0.21%
LI AUTO CLASS A INC
2015
33438.00
0.21%
INTERGLOBE AVIATION LTD
INDIGO
5081.00
0.21%
H WORLD GROUP ADR LTD
HTHT
5338.00
0.20%
TECH MAHINDRA LTD
TECHM
14434.00
0.20%
LITE ON TECHNOLOGY CORP
2301
52000.00
0.20%
ALPHA BANK SA
ALPHA
58686.00
0.20%
ASPEED TECHNOLOGY INC
5274
1000.00
0.20%
LATAM AIRLINES GROUP SA
LTM
8471062.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
30050.00
0.20%
SAMSUNG LIFE LTD
032830
2145.00
0.20%
HUA NAN FINANCIAL HOLDINGS LTD
2880
241398.00
0.20%
NESTLE INDIA LTD
NESTLEIND
18083.00
0.20%
ALDAR PROPERTIES
ALDAR
103338.00
0.19%
TVS MOTOR COMPANY LTD
TVSMOTOR
6372.00
0.19%
SAUDI AWWAL BANK
1060
26960.00
0.19%
BANCO DE CHILE
CHILE
1210613.00
0.19%
KGI FINANCIAL HOLDING LTD
2883
441190.00
0.19%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
15373.00
0.19%
ABU DHABI ISLAMIC BANK
ADIB
38967.00
0.18%
EQUATORIAL SA
EQTL3
32502.00
0.18%
GRUPO CIBEST PREF SA
PFCIBEST
11881.00
0.18%
ALINMA BANK
1150
32853.00
0.18%
SINO BIOPHARMACEUTICAL LTD
1177
277000.00
0.18%
NORTHAM PLATINUM HLDGS LTD
NPH
9814.00
0.17%
CIPLA LTD
CIPLA
15166.00
0.17%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
20656.00
0.17%
BID CORPORATION LTD
BID
9036.00
0.17%
KING SLIDE WORKS LTD
2059
2000.00
0.17%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
293120.00
0.17%
BILIBILI INC
9626
6800.00
0.16%
DISCOVERY LTD
DSY
15343.00
0.16%
SHOPRITE HOLDINGS LTD
SHP
12864.00
0.16%
DIVIS LABORATORIES LTD
DIVISLAB
3221.00
0.16%
XP CLASS A INC
XP
10916.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD
3692
40000.00
0.16%
DB ISLAMIC BANK
DIB
77685.00
0.16%
REALTEK SEMICONDUCTOR CORP
2379
13000.00
0.16%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
16225.00
0.16%
CP ALL NON-VOTING DR PCL
CPALL.R
143700.00
0.16%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
26024.00
0.16%
PERSISTENT SYSTEMS LTD
PERSISTENT
2999.00
0.16%
TRENT LTD
TRENT
4959.00
0.16%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
36700.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
240000.00
0.15%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
11283.00
0.15%
ETERNAL LTD
ETERNAL
64711.00
0.15%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
302500.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)
1339
233000.00
0.15%
LOCALIZA RENT A CAR SA
RENT3
24580.00
0.15%
CHINA CITIC BANK CORP LTD H
998
219000.00
0.15%
BANCO DO BRASIL SA
BBAS3
46643.00
0.15%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
113900.00
0.15%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
10202.00
0.15%
VARUN BEVERAGES LTD
VBL
36846.00
0.15%
CHINA STEEL CORP
2002
319000.00
0.14%
ETIHAD ETISALAT
7020
10119.00
0.14%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
21100.00
0.14%
CHINA MERCHANTS BANK LTD A
600036
33700.00
0.14%
BAJAJ AUTO LTD
BAJAJ.AUTO
1836.00
0.14%
DR REDDYS LABORATORIES LTD
DRREDDY
14427.00
0.14%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
99400.00
0.14%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
30000.00
0.14%
ALLEGRO SA
ALE
21724.00
0.14%
CHINA OVERSEAS LAND INVESTMENT LTD
688
104500.00
0.14%
NOVATEK MICROELECTRONICS CORP
3034
15000.00
0.14%
INNOLUX CORP
3481
207861.00
0.13%
SHENZHOU INTERNATIONAL GROUP LTD
2313
22100.00
0.13%
CHINA MENGNIU DAIRY LTD
2319
85000.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
64287.00
0.13%
PB FINTECH LTD
POLICYBZR
9429.00
0.13%
BANCO DE CREDITO E INVERSION
BCI
2320.00
0.13%
REDE DOR SAO LUIZ SA
RDOR3
21934.00
0.13%
RAIA DROGASIL
RADL3
34760.00
0.13%
LPP SA
LPP
30.00
0.13%
SANTANDER BANK POLSKA SA
SPL
1092.00
0.13%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
2346.00
0.13%
INDIAN HOTELS LTD
INDHOTEL
22904.00
0.13%
HORIZON ROBOTICS
9660
136800.00
0.13%
TAIWAN MOBILE LTD
3045
48000.00
0.13%
CUMMINS INDIA LTD
CUMMINSIND
3718.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
4826.00
0.12%
WEICHAI POWER LTD H
2338
50000.00
0.12%
LUPIN LTD
LUPIN
6827.00
0.12%
3SBIO INC
1530
49500.00
0.12%
ARCA CONTINENTAL
AC*
13834.00
0.12%
PING AN INSURANCE (GROUP) OF CHINA
601318
16700.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
243000.00
0.12%
HKD CASH
HKD
1218485.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
18900.00
0.12%
CITIC SECURITIES COMPANY LTD H
6030
43000.00
0.12%
BANQUE SAUDI FRANSI
1050
32856.00
0.12%
AKBANK A
AKBNK.E
83685.00
0.12%
HYBE LTD
352820
624.00
0.12%
CHINA YANGTZE POWER LTD A
600900
40000.00
0.12%
BDO UNIBANK INC
BDO
65691.00
0.12%
GRUPO CIBEST SA
CIBEST
6800.00
0.12%
ZHONGJI INNOLIGHT LTD A
300308
1800.00
0.12%
PEPKOR HOLDINGS SHS LTD
PPH
94114.00
0.12%
INDUSIND BANK LTD
INDUSINDBK
15154.00
0.12%
BANCO SANTANDER CHILE
BSANTANDER
1776168.00
0.11%
VODACOM GROUP LTD
VOD
16720.00
0.11%
GDS HOLDINGS LTD CLASS A
9698
29700.00
0.11%
WUXI APPTEC LTD H
2359
10140.00
0.11%
GERDAU PREF SA
GGBR4
34755.00
0.11%
CALIWAY BIOPHARMACEUTICALS LTD
6919
28000.00
0.11%
NEPI ROCKCASTLE NV
NRP
15880.00
0.11%
KINGDEE INT L SOFTWARE GROUP LTD
268
79000.00
0.11%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
31000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
8263.00
0.11%
FORTUNE ELECTRIC LTD
1519
4400.00
0.11%
GAMUDA
GAMUDA
125600.00
0.11%
INFO EDGE INDIA LTD
NAUKRI
9668.00
0.11%
TELEFONICA BRASIL SA
VIVT3
21636.00
0.11%
CHAILEASE HOLDING LTD
5871
42613.00
0.11%
LG CORP
003550
2318.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
3177.00
0.11%
ONE COMMUNICATIONS LTD
PAYTM
10181.00
0.11%
LS ELECTRIC LTD
010120
399.00
0.11%
SAMSUNG SDS LTD
018260
1141.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
48000.00
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
135800.00
0.10%
HOTAI MOTOR LTD
2207
8100.00
0.10%
INTERNATIONAL GAMES SYSTEM LTD
3293
6000.00
0.10%
PHARMAESSENTIA CORP
6446
7768.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
1097.00
0.10%
SWIGGY LTD
SWIGGY
36868.00
0.10%
BANCO BRADESCO SA
BBDC3
41986.00
0.10%
CLICKS GROUP LTD
CLS
6219.00
0.10%
BANK ALBILAD
1140
19996.00
0.10%
POSCO FUTURE M LTD
003670
964.00
0.10%
ALIBABA HEALTH INFORMATION TECH LT
241
150000.00
0.10%
BIDVEST GROUP LTD
BVT
8670.00
0.10%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
6539.00
0.10%
CHINA INTERNATIONAL CAPITAL CORP L
3908
47600.00
0.10%
AIRTAC INTERNATIONAL GROUP
1590
4000.00
0.10%
CHINA GALAXY SECURITIES LTD H
6881
95000.00
0.10%
CD PROJEKT SA
CDR
1741.00
0.10%
SHANGHAI COMMERCIAL LTD
5876
103225.00
0.10%
BB SEGURIDADE SA
BBSE3
18610.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
8135.00
0.10%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
27357.00
0.10%
E INK HOLDINGS INC
8069
23000.00
0.10%
IHH HEALTHCARE
IHH
59200.00
0.10%
TOTVS SA
TOTS3
14469.00
0.10%
GRUPO BIMBO A
BIMBOA
35356.00
0.09%
KRAFTON INC
259960
775.00
0.09%
FIBRA UNO ADMINISTRACION REIT
FUNO11
76190.00
0.09%
FALABELLA SACI SA
FALABELLA
16800.00
0.09%
FORTIS HEALTHCARE LTD
FORTIS
12954.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
11044.00
0.09%
KOMERCNI BANK
BAAKOMB
2000.00
0.09%
GEDEON RICHTER
RICHTER
3748.00
0.09%
MARICO LTD
MARICO
13925.00
0.09%
CHANG HWA COMMERCIAL BANK LTD
2801
177705.00
0.09%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
283500.00
0.09%
COMPAL ELECTRONICS INC
2324
111000.00
0.09%
DOOSAN CORP
000150
199.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
5508.00
0.09%
COMMERCIAL BANK OF QATAR
CBQK
86845.00
0.09%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
7666.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
51600.00
0.08%
MBANK SA
MBK
398.00
0.08%
KINGSOFT LTD
3888
27600.00
0.08%
DB INSURANCE LTD
005830
1234.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
102300.00
0.08%
BANK NEGARA INDONESIA
BBNI
396500.00
0.08%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
19200.00
0.08%
AMMB HOLDINGS
AMBANK
67100.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
35200.00
0.08%
YUHAN CORP
000100
1522.00
0.08%
AU SMALL FINANCE BANK LTD
AUBANK
9756.00
0.08%
INVENTEC CORP
2356
72000.00
0.08%
INDUSTRIAL BANK OF KOREA
024110
7446.00
0.08%
GIGABYTE TECHNOLOGY LTD
2376
14000.00
0.08%
MEITU INC
1357
96500.00
0.08%
INTERCONEXION ELECTRICA SA
ISA
11859.00
0.08%
HONG LEONG BANK
HLBANK
17500.00
0.08%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
55300.00
0.08%
TIM SA
TIMS3
22725.00
0.08%
MASRAF AL RAYAN
MARK
162141.00
0.08%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
23100.00
0.08%
MPHASIS LTD
MPHASIS
3317.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
14692.00
0.08%
ADVANTECH LTD
2395
11599.00
0.08%
PHOENIX MILLS LTD
PHOENIXLTD
5275.00
0.08%
ANHUI CONCH CEMENT LTD H
914
34000.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
201516.00
0.08%
BANK OF THE PHILIPPINE ISLANDS
BPI
49600.00
0.08%
SUNDARAM FINANCE LTD
SUNDARMFIN
1788.00
0.08%
AAC TECHNOLOGIES HOLDINGS INC
2018
20500.00
0.08%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.08%
APL APOLLO TUBES LTD
APLAPOLLO
4757.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
16000.00
0.07%
INDUSTRIAL BANK LTD A
601166
34200.00
0.07%
BOUBYAN BANK
BOUBYAN
41029.00
0.07%
RHB BANK
RHBBANK
47300.00
0.07%
CHINA RUYI HOLDINGS LTD
136
308000.00
0.07%
RUMO SA
RAIL3
35148.00
0.07%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
51800.00
0.07%
GOTO GOJEK TOKOPEDIA
GOTO
23962000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
10400.00
0.07%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
39880.00
0.07%
BANK OF BARODA LTD
BANKBARODA
27388.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
49703.00
0.07%
HUATAI SECURITIES LTD H
6886
37000.00
0.07%
JUMBO SA
BELA
2917.00
0.07%
LODHA DEVELOPERS LTD
LODHA
8150.00
0.07%
EVA AIRWAYS CORP
2618
72000.00
0.07%
TECO ELECTRIC & MACHINERY LTD
1504
32000.00
0.07%
EAST MONEY INFORMATION LTD A
300059
25800.00
0.07%
MOBILE TEL
ZAIN
51627.00
0.07%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
94700.00
0.06%
IDFC FIRST BANK LTD
IDFCFIRSTB
94582.00
0.06%
LOTES LTD
3533
2000.00
0.06%
VOLTAS LTD
VOLTAS
5931.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
15700.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
4396.00
0.06%
WUXI XDC CAYMAN INC
2268
9500.00
0.06%
CHINA MINSHENG BANKING CORP LTD H
1988
172500.00
0.06%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
27629.00
0.06%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
33740.00
0.06%
HAVELLS INDIA LTD
HAVELLS
5693.00
0.06%
PUNJAB NATIONAL BANK
PNB
60293.00
0.06%
CITIC SECURITIES LTD A
600030
20300.00
0.06%
CANARA BANK LTD
532483
49492.00
0.06%
FSN E-COMMERCE VENTURES LTD
NYKAA
30699.00
0.06%
CELCOMDIGI
CDB
95400.00
0.06%
BUPA ARABIA
8210
2067.00
0.06%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
51500.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
82200.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
88605.00
0.06%
KOREAN AIR LINES LTD
003490
4813.00
0.06%
JD LOGISTICS INC
2618
52800.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
13300.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
129000.00
0.06%
SINOTRUK (HONG KONG) LTD
3808
18500.00
0.06%
SD GUTHRIE
SDG
54800.00
0.06%
COLGATE PALMOLIVE INDIA LTD
COLPAL
3278.00
0.06%
COWAY LTD
021240
1446.00
0.06%
UNION BANK OF INDIA LTD
UNIONBANK
39838.00
0.06%
BOSCH LTD
BOSCHLTD
195.00
0.06%
VISHAL MEGA MART LTD
VMM
55623.00
0.06%
BOSIDENG INTERNATIONAL LTD
3998
126000.00
0.06%
ABB INDIA LTD
ABB
1420.00
0.06%
GODREJ PROPERTIES LTD
GODREJPROP
4063.00
0.06%
FAR EASTERN NEW CENTURY CORP
1402
81000.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
59000.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1300.00
0.05%
SM INVESTMENTS CORP
SM
5870.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
11000.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
66866.00
0.05%
P.I. INDUSTRIES LTD
PIIND
2008.00
0.05%
MONETA MONEY BNK
MONET
7156.00
0.05%
BUDIMEX SA
BDX
358.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
867.00
0.05%
KAKAOBANK CORP
323410
4633.00
0.05%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
7808.00
0.05%
KUALA LUMPUR KEPONG
KLK
13500.00
0.05%
ECLAT TEXTILE LTD
1476
5000.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
9194.00
0.05%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
86100.00
0.05%
LAOPU GOLD LTD H
6181
700.00
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
12000.00
0.05%
MINISO GROUP HOLDING LTD
9896
12828.00
0.05%
AMOREPACIFIC CORP
090430
780.00
0.05%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
10219.00
0.05%
AYALA LAND INC
ALI
166000.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
22022.00
0.05%
CHINA NATIONAL BUILDING MATERIAL L
3323
98000.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
32000.00
0.05%
FAR EAST HORIZON LTD
3360
66000.00
0.05%
METROPOLITAN BANK AND TRUST CO
MBT
50940.00
0.05%
MAXIS
MAXIS
63000.00
0.05%
HENGAN INTERNATIONAL GROUP LTD
1044
17000.00
0.05%
GULF BANK
GBK
53546.00
0.05%
SAUDI INVESTMENT BANK
1030
16876.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
1638.00
0.05%
BOC AVIATION LTD
2588
5600.00
0.05%
LG UPLUS CORP
032640
5666.00
0.05%
DOOSAN BOBCAT INC
241560
1448.00
0.05%
CHINA AIRLINES LTD
2610
83000.00
0.04%
BRL CASH
BRL
309962.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
3797.00
0.04%
OBEROI REALTY LTD
OBEROIRLTY
3528.00
0.04%
GENSCRIPT BIOTECH CORP
1548
32000.00
0.04%
TELEKOM MALAYSIA
TM
29900.00
0.04%
JARIR MARKETING
4190
15743.00
0.04%
WUXI APPTEC LTD A
603259
3960.00
0.04%
MABANEE COMPANY
MABANEE
16236.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1057.00
0.04%
HANJIN KAL
180640
639.00
0.04%
NESTLE MALAYSIA
NESTLE
1900.00
0.04%
CCC SA
CCC
1421.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1900.00
0.04%
WARBABANK
WARBABANK
55682.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
17000.00
0.04%
YADEA GROUP HOLDINGS LTD
1585
34000.00
0.04%
XINYI SOLAR HOLDINGS LTD
968
126000.00
0.04%
PING AN BANK LTD A
000001
31700.00
0.04%
BANK OF CHINA LTD A
601988
65300.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
596.00
0.04%
AXIATA GROUP
AXIATA
77500.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
7764.00
0.04%
EMPRESAS CMPC SA
CMPC
29701.00
0.04%
LG H & H LTD
051900
257.00
0.04%
S.F. HOLDING LTD A
002352
8200.00
0.04%
TAIWAN HIGH SPEED RAIL CORP
2633
54000.00
0.04%
SERES GROUP LTD A
601127
2700.00
0.04%
PORTO SEGURO SA
PSSA3
5146.00
0.04%
SANY HEAVY INDUSTRY LTD A
600031
14000.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
61000.00
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%
QFIN HOLDINGS ADR INC
QFIN
2656.00
0.03%
BANK OF JIANGSU CORPORATION LTD A
600919
30600.00
0.03%
BANK OF NINGBO LTD A
002142
10300.00
0.03%
JOLLIBEE FOODS CORP
JFC
12320.00
0.03%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
629100.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
656.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
10200.00
0.03%
HUATAI SECURITIES LTD A
601688
11700.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
3800.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
85600.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
7100.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
50200.00
0.03%
CHINA STATE CONSTRUCTION INTERNATI
3311
32000.00
0.03%
WEICHAI POWER LTD A
000338
11100.00
0.03%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1566.00
0.03%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1900.00
0.03%
CHINA EVERBRIGHT BANK LTD A
601818
73700.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
4800.00
0.03%
EVE ENERGY LTD A
300014
3400.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
678.00
0.02%
TWD CASH
TWD
1016748.00
0.02%
BANK OF SHANGHAI LTD A
601229
23000.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
58172.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
12200.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
47900.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
58893.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
38300.00
0.02%
CHINA VANKE LTD H
2202
59700.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
21383.00
0.02%
BANK OF NANJING LTD A
601009
18700.00
0.02%
CHINA INTERNATIONAL CAPITAL CORP L
601995
5500.00
0.02%
BANK OF HANGZHOU LTD A
600926
12400.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
2812.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
2300.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
1100.00
0.02%
BANK OF BEIJING LTD A
601169
34600.00
0.02%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1368.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
3100.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
3140.00
0.02%
AIR CHINA LTD A
601111
19700.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
11400.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
4300.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
23700.00
0.02%
CHINA GALAXY SECURITIES LTD A
601881
11300.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3300.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
17800.00
0.02%
HUA XIA BANK LTD A
600015
25100.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
14500.00
0.02%
CHINA SECURITIES LTD A
601066
6500.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
6900.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
16200.00
0.02%
CHINA JUSHI LTD A
600176
7571.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
19900.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
9000.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
2516.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
16499.00
0.02%
IDR CASH
IDR
341438576.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
17400.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
3200.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
11000.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1400.00
0.01%
GUOSEN SECURITIES LTD A
002736
9800.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
2900.00
0.01%
SATELLITE CHEMICAL LTD A
002648
5600.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
3578.00
0.01%
ZHEJIANG NHU LTD A
002001
4200.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
38220.00
0.01%
WESTERN MINING LTD A
601168
3700.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
16900.00
0.01%
ORIENT SECURITIES LTD A
600958
10500.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
17200.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
3700.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
4124.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
3400.00
0.01%
CHINA VANKE LTD A
000002
18900.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
5400.00
0.01%
HUADONG MEDICINE LTD A
000963
2400.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
2500.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
3300.00
0.01%
KRW CASH
KRW
18529866.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
14160.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
5600.00
0.01%
BEIJING TONGRENTANG LTD A
600085
2700.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
700.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
2120.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1376.00
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%
CASH COLLATERAL USD WFFUT
WFFUT
11000.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
1400.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
9000.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1500.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1300.00
0.01%
CAITONG SECURITIES LTD A
601108
8300.00
0.01%
PLN CASH
PLN
37250.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2200.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1700.00
0.01%
ECOVACS ROBOTICS LTD A
603486
800.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
4200.00
0.01%
PHARMARON BEIJING LTD A
300759
2100.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
600.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
3700.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
2300.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
11000.00
0.01%
SG MICRO CORP A
300661
780.00
0.01%
GUOYUAN SECURITIES LTD A
000728
7000.00
0.01%
SINOLINK SECURITIES LTD A
600109
6300.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
6300.00
0.01%
CNH CASH
CNH
58313.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
6500.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1400.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
270.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2100.00
0.01%
FLAT GLASS GROUP LTD A
601865
3000.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
289.00
0.00%
GONEO GROUP LTD A
603195
1000.00
0.00%
BANK OF SUZHOU LTD A
002966
5200.00
0.00%
ZAR CASH
ZAR
76803.00
0.00%
CLP CASH
CLP
3991596.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
500.00
0.00%
THB CASH
THB
82085.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
24188.00
0.00%
CZK CASH
CZK
33512.00
0.00%
MXN CASH
MXN
18691.00
0.00%
MYR CASH
MYR
2210.00
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%
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%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
5.00
0.00%
INR/USD
INR
1433397.00
0.00%
INR CASH
INR
-93694.00
-0.48%
USD CASH
USD
-622789.00