iShares ESG Advanced MSCI EM ETF
EMXF
#2459
ETF rank
NZ$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$99.92
Share price
1.17%
Change (1 day)
34.12%
Change (1 year)

iShares ESG Advanced MSCI EM ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 595

Full holdings list

Weight %NameTickerShares Held
5.31%
SK HYNIX0006607507.00
4.98%
TAIWAN SEMICONDUCTOR MANUFACTURING2330110000.00
4.70%
TENCENT HOLDINGS700141100.00
3.46%
MEDIATEK245442000.00
1.87%
DELTA ELECTRONICS230856000.00
1.78%
CHINA CONSTRUCTION BANK CORP H9392425000.00
1.48%
HDFC BANKHDFCBANK328129.00
1.16%
SK SQUARE4023402665.00
1.09%
INDUSTRIAL AND COMMERCIAL BANK OF13981876000.00
1.07%
ASE TECHNOLOGY HOLDING371196000.00
1.04%
XIAOMI1810492000.00
0.99%
NU HOLDINGS CLASS ANU104395.00
0.97%
SAMSUNG ELECTRO MECHANICS LTD0091501617.00
0.90%
AL RAJHI BANK112084244.00
0.88%
BANK OF CHINA LTD H39881928000.00
0.87%
MEITUAN3690145100.00
0.78%
PING AN INSURANCE (GROUP) CO OF CH2318177500.00
0.77%
UNITED MICRO ELECTRONICS CORP2303325000.00
0.77%
ITAU UNIBANCO HOLDING PREF SAITUB4155241.00
0.77%
KB FINANCIAL GROUP1055609709.00
0.71%
NETEASE999950675.00
0.67%
FUBON FINANCIAL HOLDING2881240496.00
0.61%
CTBC FINANCIAL HOLDING2891477000.00
0.61%
SHINHAN FINANCIAL GROUP05555011957.00
0.61%
NASPERS LIMITED CLASS NNPN21543.00
0.59%
ACCTON TECHNOLOGY234515000.00
0.58%
CATHAY FINANCIAL HOLDING2882272080.00
0.57%
THE SAUDI NATIONAL BANK118084465.00
0.56%
ASIA VITAL COMPONENTS30179000.00
0.54%
OTP BANKOTP6247.00
0.54%
JD.COM CLASS A961865950.00
0.51%
KING SLIDE WORKS20592000.00
0.50%
MAHINDRA AND MAHINDRA LTDM&M25114.00
0.50%
TS FINANCIAL HOLDING2887642439.00
0.49%
AXIS BANKAXISBANK61194.00
0.49%
CHINA LIFE INSURANCE LTD H2628214000.00
0.49%
KUWAIT FINANCE HOUSEKFH323090.00
0.48%
GPO FINANCE BANORTEGFNORTEO68501.00
0.48%
BAJAJ FINANCE LTDBAJFINANCE71703.00
0.48%
HANA FINANCIAL GROUP0867907714.00
0.46%
DOOSAN ENERBILITY LTD03402012984.00
0.45%
CREDICORP LTDBAP1944.00
0.44%
CAPITEC SHSCPI2500.00
0.43%
CHINA MERCHANTS BANK LTD H3968108500.00
0.43%
YAGEO232744380.00
0.43%
KOTAK MAHINDRA BANK LTDKOTAKBANK158904.00
0.43%
NATIONAL BANK OF KUWAITNBK253275.00
0.42%
BAIDU988860050.00
0.42%
TRIP.COM GROUP996116850.00
0.42%
WIWYNN CORPORATION66698948.00
0.41%
SAMSUNG SDI LTD0064001735.00
0.41%
YUANTA FINANCIAL HOLDING2885318052.00
0.41%
SAUDI TELECOM701058330.00
0.40%
FIRST ABU DHABI BANKFAB128103.00
0.40%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R89600.00
0.40%
WUXI BIOLOGICS CAYMAN2269102000.00
0.40%
VALTERRA PLATINUM LTDVAL7604.00
0.38%
BEONE MEDICINES AG616022915.00
0.38%
CHROMA ATE INC236010000.00
0.38%
AGRICULTURAL BANK OF CHINA LTD H1288775000.00
0.37%
ASPEED TECHNOLOGY52741100.00
0.36%
SAUDI ARABIAN MINING121133711.00
0.36%
CELLTRION0682704333.00
0.35%
ASUSTEK COMPUTER INC235719000.00
0.35%
STATE BANK OF INDIASBIN53523.00
0.35%
QATAR NATIONAL BANKQNBK124798.00
0.34%
EMIRATES TELECOMEAND98783.00
0.34%
BANCO BRADESCO PREFBBDC4162784.00
0.34%
E.SUN FINANCIAL HOLDING2884413155.00
0.33%
NANYA TECHNOLOGY CORP240837000.00
0.33%
BANK CENTRAL ASIABBCA1421200.00
0.32%
INNOVENT BIOLOGICS180141000.00
0.32%
EMAAR PROPERTIESEMAAR179291.00
0.32%
PUBLIC BANKPBBANK422700.00
0.31%
SAMSUNG LIFE LTD0328302318.00
0.31%
WISTRON323187000.00
0.31%
MEGA FINANCIAL HOLDING LTD2886321960.00
0.31%
LITE ON TECHNOLOGY230154000.00
0.30%
AMERICA MOVIL BAMXB435066.00
0.30%
B3 BRASIL BOLSA BALCAO SAB3SA3146508.00
0.29%
KGI FINANCIAL HOLDING2883430190.00
0.29%
NATIONAL BANK OF GREECEETE23909.00
0.29%
CEMEX CPOCEMEXCPO439035.00
0.29%
WOORI FINANCIAL GROUP INC31614018685.00
0.29%
ETERNALETERNAL138445.00
0.28%
CHUNGHWA TELECOM LTD2412106000.00
0.28%
SINOPAC FINANCIAL HOLDINGS2890343027.00
0.27%
SHRIRAM FINANCE LTDSHFL41117.00
0.27%
EMIRATES NBDEMIRATESNBD54918.00
0.27%
CIMB GROUP HOLDINGSCIMB227300.00
0.27%
PICC PROPERTY AND CASUALTY LTD H2328200000.00
0.27%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4164179.00
0.26%
HINDUSTAN UNILEVER LTDHINDUNILVR20777.00
0.26%
SAMSUNG FIRE & MARINE INSURANCE LT000810829.00
0.25%
PHARMAESSENTIA64469616.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY A3007507700.00
0.23%
KGHM POLSKA MIEDZ SAKGH4076.00
0.23%
EUROBANK SAEUROB69965.00
0.23%
ABU DHABI COMMERCIAL BANKADCB91716.00
0.23%
PIRAEUS BANK SATPEIR30867.00
0.22%
MALAYAN BANKINGMAYBANK140600.00
0.22%
WALMART DE MEXICO VWALMEX*131245.00
0.22%
LG ENERGY SOLUTION LTD3732201357.00
0.22%
HUA NAN FINANCIAL HOLDINGS2880266032.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY CL37505000.00
0.22%
HCL TECHNOLOGIES LTDHCLTECH25861.00
0.21%
FIRST FINANCIAL HOLDING LTD2892307186.00
0.21%
BANK PEKAO SAPEO5116.00
0.21%
HD HYUNDAI ELECTRIC267260675.00
0.21%
KE HOLDINGS242358629.00
0.21%
GOLD CIRCUIT ELECTRONICS236810000.00
0.21%
KUAISHOU TECHNOLOGY102482300.00
0.21%
POWER GRID CORPORATION OF INDIAPOWERGRID121622.00
0.20%
BANK RAKYAT INDONESIA (PERSERO)BBRI1740247.00
0.20%
GRUPO CIBEST PREF SAPFCIBEST13109.00
0.20%
ALLEGRO SAALE27043.00
0.20%
EICHER MOTORS LTDEICHERMOT4005.00
0.19%
PZU SAPZU15872.00
0.19%
INNOLUX CORP3481212861.00
0.19%
ZHEN DING TECHNOLOGY HOLDING LTD495822000.00
0.19%
HUA HONG GRACE SEMICONDUCTOR LTD134721000.00
0.19%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B4035.00
0.19%
CHINA RESOURCES LAND110982000.00
0.19%
UNI-PRESIDENT ENTERPRISES1216134000.00
0.19%
MPI CORP62232000.00
0.19%
RIYAD BANK101056689.00
0.19%
REALTEK SEMICONDUCTOR237914000.00
0.19%
TVS MOTOR COMPANYTVSMOTOR6936.00
0.18%
LS ELECTRIC LTD0101202168.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) H260176000.00
0.18%
ASIAN PAINTSASIANPAINT11205.00
0.18%
HYOSUNG HEAVY INDUSTRIES CORP298040149.00
0.18%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R27900.00
0.17%
INTERGLOBE AVIATION LTDINDIGO5506.00
0.17%
ADVANTECH239513599.00
0.17%
ALINMA BANK115042504.00
0.17%
CSPC PHARMACEUTICAL GROUP1093232000.00
0.17%
POP MART INTERNATIONAL GROUP999214400.00
0.17%
WUXI APPTEC H235911340.00
0.17%
BANCO DE CHILECHILE1307522.00
0.17%
SANLAM LIMITED LTDSLM51719.00
0.17%
BID CORPORATIONBID9838.00
0.17%
QATAR ISLAMIC BANKQIBK46277.00
0.16%
BANK MANDIRI (PERSERO)BMRI1080100.00
0.16%
NONGFU SPRING LTD H963351400.00
0.16%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880321973.00
0.16%
SHOPRITE HOLDINGS LTDSHP13780.00
0.16%
SAUDI AWWAL BANK106029094.00
0.16%
TECH MAHINDRATECHM15661.00
0.16%
ABU DHABI ISLAMIC BANKADIB42423.00
0.15%
NESTLE INDIA LTDNESTLEIND17112.00
0.15%
DISCOVERYDSY15698.00
0.15%
LATAM AIRLINES GROUPLTM9783178.00
0.15%
ALPHA BANK SAALPHA45069.00
0.15%
NOVATEK MICROELECTRONICS303415000.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA245848.00
0.15%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN12373.00
0.15%
BAJAJ FINSERV LTDBAJAJFINSV11456.00
0.15%
CHINA CITIC BANK CORP LTD H998226000.00
0.15%
YANGTZE OPTICAL FIBRE AND CABLE JO686911500.00
0.14%
SBI LIFE INSURANCE COMPANY LTDSBILIFE13239.00
0.14%
XP CLASS A INCXP11725.00
0.14%
TRENT LTDTRENT7839.00
0.14%
EQUATORIAL SAEQTL330582.00
0.14%
EVERGREEN MARINE CORP (TAIWAN) LTD260331000.00
0.14%
ERSTE BANK POLSKA SAEBP1193.00
0.14%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB10806.00
0.13%
CHINA MERCHANTS BANK LTD A60003636400.00
0.13%
WEICHAI POWER LTD H233855000.00
0.13%
CIPLA LTDCIPLA14671.00
0.13%
MAX HEALTHCARE INSTITUTEMAXHEALTH20503.00
0.13%
PRESS METAL ALUMINIUM HOLDINGSPMETAL109200.00
0.13%
BANK OF COMMUNICATIONS LTD H3328214000.00
0.13%
LG0035502461.00
0.13%
BANCO DO BRASIL SABBAS348594.00
0.13%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R112100.00
0.13%
NEW ORIENTAL EDUCATION & TECHNOLOG990136600.00
0.13%
CP ALL NON-VOTING DRCPALL.R149300.00
0.13%
CUMMINS INDIA LTDCUMMINSIND3874.00
0.12%
BANQUE SAUDI FRANSI105035397.00
0.12%
SINO BIOPHARMACEUTICAL1177289000.00
0.12%
ALDAR PROPERTIESALDAR99376.00
0.12%
NORTHAM PLATINUM HLDGS LTDNPH10416.00
0.12%
GLOBALWAFERS LTD64887000.00
0.12%
BIM BIRLESIK MAGAZALAR ABIMAS.E23789.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)1339258000.00
0.12%
PB FINTECHPOLICYBZR10156.00
0.12%
LI AUTO CLASS A201533838.00
0.12%
SK TELECOM0176703033.00
0.12%
XPENG CLASS A INC986836336.00
0.12%
LAURUS LABS LTDLAURUSLABS10013.00
0.12%
HERO MOTOCORP LTDHEROMOTOCO3507.00
0.12%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R311900.00
0.12%
ONE COMMUNICATIONS LTDPAYTM11238.00
0.12%
CHINA STEEL CORP2002325000.00
0.12%
FEDERAL BANK LTDFEDERALBNK52995.00
0.12%
INDIAN HOTELS LTDINDHOTEL24802.00
0.12%
GRUPO CIBEST SACIBEST6662.00
0.12%
TELEKOMUNIKASI INDONESIATLKM1296100.00
0.11%
NIO CLASS A986650150.00
0.11%
JIO FINANCIAL SERVICESJIOFIN75192.00
0.11%
ETIHAD ETISALAT702010902.00
0.11%
CHINA MENGNIU DAIRY LTD231983000.00
0.11%
SAMSUNG SDS0182601117.00
0.11%
CHINA OVERSEAS LAND INVESTMENT688110500.00
0.11%
GERDAU PREF SAGGBR437494.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI66634.00
0.11%
DR REDDYS LABORATORIESDRREDDY14984.00
0.11%
DB INSURANCE LTD0058301217.00
0.11%
PERSISTENT SYSTEMS LTDPERSISTENT3025.00
0.11%
KANZHUN AMERICAN DEPOSITORY SHARESBZ10702.00
0.11%
CHANG HWA COMMERCIAL BANK LTD2801214947.00
0.11%
LPP SALPP32.00
0.11%
INDUSIND BANKINDUSINDBK16749.00
0.11%
TAIWAN MOBILE304548000.00
0.11%
CHINA YANGTZE POWER LTD A60090042000.00
0.11%
ECOPRO LTD0865202953.00
0.11%
FULL TRUCK ALLIANCE ADR CLASS AYMM20613.00
0.11%
AU SMALL FINANCE BANKAUBANK15532.00
0.11%
LOCALIZA RENT A CARRENT324274.00
0.10%
DOOSAN CORP000150210.00
0.10%
FOXCONN INDUSTRIAL INTERNET LTD A60113818400.00
0.10%
AIRTAC INTERNATIONAL GROUP15904000.00
0.10%
ARCA CONTINENTALAC*15010.00
0.10%
REMGROREM14318.00
0.10%
BANCO SANTANDER CHILEBSANTANDER1926014.00
0.10%
VODACOM GROUP LTDVOD18104.00
0.10%
LG INNOTEK LTD011070416.00
0.10%
GAMUDAGAMUDA147000.00
0.10%
TATA CONSUMER PRODUCTS LTDTATACONSUM15690.00
0.10%
POSTAL SAVINGS BANK OF CHINA LTD H1658245000.00
0.10%
DB ISLAMIC BANKDIB84985.00
0.10%
SUNNY OPTICAL TECHNOLOGY LTD238218500.00
0.10%
NEPI ROCKCASTLENRP17890.00
0.10%
KOREA INVESTMENT HOLDINGS LTD0710501209.00
0.10%
BUENAVENTURA ADR REPRESENTINGBVN4762.00
0.10%
HANSOH PHARMACEUTICAL GROUP369236000.00
0.10%
FAR EASTONE TELECOMMUNICATIONS LTD490450000.00
0.10%
GEDEON RICHTERRICHTER3938.00
0.10%
VANGUARD INTERNATIONAL SEMICONDUCT534735000.00
0.10%
HYUNDAI GLOVIS LTD0862801088.00
0.10%
PING AN INSURANCE (GROUP) OF CHINA60131818600.00
0.10%
BANCO DE CREDITO E INVERSIONBCI2204.00
0.10%
VARUN BEVERAGESVBL36851.00
0.10%
ARAB NATIONAL BANK108026006.00
0.10%
LUPINLUPIN7009.00
0.09%
GENSCRIPT BIOTECH CORP154834000.00
0.09%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE27642.00
0.09%
REDE DOR SAO LUIZ SARDOR321213.00
0.09%
CHAILEASE HOLDING LTD587143465.00
0.09%
RAIA DROGASILRADL338156.00
0.09%
AGRICULTURAL BANK OF CHINA LTD A601288146200.00
0.09%
BB SEGURIDADE SABBSE318295.00
0.09%
DR SULAIMAN AL HABIB MEDICAL GRP40132414.00
0.09%
BANK ALBILAD114021238.00
0.09%
SHANGHAI COMMERCIAL5876101307.00
0.09%
BANCO BRADESCOBBDC347266.00
0.08%
PIDILITE INDUSTRIES LTDPIDILITIND8129.00
0.08%
POWER FINANCE CORPORATION LTDPFC38525.00
0.08%
JD HEALTH INTERNATIONAL INC661830450.00
0.08%
INFO EDGE INDIA LTDNAUKRI9892.00
0.08%
MIRAE ASSET SECURITIES CO LTD0068005671.00
0.08%
MBANK SAMBK365.00
0.08%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1430945.00
0.08%
FALABELLA SACIFALABELLA20037.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUPTME16700.00
0.08%
AKBANK AAKBNK.E90611.00
0.08%
MARICOMARICO15273.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF601398110400.00
0.08%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R100200.00
0.08%
ITAU UNIBANCO HOLDING SAITUB314764.00
0.08%
CHINA INTERNATIONAL CAPITAL H390848800.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE BASURB5102.00
0.08%
POSCO FUTURE M LTD003670965.00
0.08%
GRUPO BIMBO ABIMBOA38059.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H261166800.00
0.08%
BDO UNIBANKBDO66771.00
0.08%
CITIC SECURITIES COMPANY H603037500.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R16800.00
0.08%
FSN E-COMMERCE VENTURESNYKAA35800.00
0.08%
TRUE CORPORATION NON-VOTING DRTRUE.R321200.00
0.08%
PEPKOR HOLDINGS SHS LTDPPH102030.00
0.08%
KRAFTON259960776.00
0.08%
APL APOLLO TUBES LTDAPLAPOLLO5443.00
0.07%
AMMB HOLDINGSAMBANK72100.00
0.07%
TELEFONICA BRASIL SAVIVT320694.00
0.07%
SAM YANG FOODS INC003230117.00
0.07%
SINOTRUK (HONG KONG) LTD380823500.00
0.07%
ICICI LOMBARD GENERAL INSURANCE COICICIGI7474.00
0.07%
RECRECLTD35856.00
0.07%
GDS HOLDINGS CLASS A969831300.00
0.07%
PHOENIX MILLSPHOENIXLTD5661.00
0.07%
BOUBYAN BANKBOUBYAN54359.00
0.07%
NAURA TECHNOLOGY GROUP LTD A0023711200.00
0.07%
CD PROJEKT REDCDR1861.00
0.07%
HOTAI MOTOR LTD22077100.00
0.07%
AAC TECHNOLOGIES HOLDINGS201821500.00
0.07%
HORIZON ROBOTICS9660205800.00
0.07%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69901800.00
0.07%
SHENZHOU INTERNATIONAL GROUP231324400.00
0.07%
3SBIO INC153054500.00
0.07%
HONG LEONG BANKHLBANK19000.00
0.07%
BILIBILI INC96267300.00
0.07%
INTERCONEXION ELECTRICA SAISA11972.00
0.07%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R24100.00
0.07%
RHB BANKRHBBANK52900.00
0.06%
FORTUNE ELECTRIC15194740.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS8137.00
0.06%
E INK HOLDINGS806923000.00
0.06%
LODHA DEVELOPERS LTDLODHA8133.00
0.06%
KOMERCNI BANKBAAKOMB2005.00
0.06%
LUXSHARE PRECISION INDUSTRY LTD A00247512600.00
0.06%
LOTES35332000.00
0.06%
BANK OF COMMUNICATIONS LTD A60132895100.00
0.06%
BANK MILLENNIUM SAMIL18410.00
0.06%
CHINA GALAXY SECURITIES LTD H6881102000.00
0.06%
RUMO SARAIL335193.00
0.06%
CHINA RESOURCES MIXC LIFESTYLE SER120919800.00
0.06%
MOBILE TELZAIN51927.00
0.06%
COMMERCIAL BANK OF QATARCBQK89052.00
0.06%
ZABKA GROUP SOCIETE ANONYME SAZAB11925.00
0.06%
IHH HEALTHCAREIHH50600.00
0.06%
ASSECO POLAND SAACP1602.00
0.06%
SD GUTHRIESDG62800.00
0.06%
WUXI APPTEC A6032594260.00
0.06%
INDUSTRIAL BANK OF KOREA0241106351.00
0.06%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA42749.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R16700.00
0.06%
WUXI XDC CAYMAN INC226810500.00
0.06%
INDUSTRIAL BANK A60116636600.00
0.06%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV330009.00
0.06%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB7786.00
0.06%
EVA AIRWAYS261871000.00
0.06%
PLAZA SAMALLPLAZA22386.00
0.06%
TURK HAVA YOLLARI AO ATHYAO.E15728.00
0.06%
MPHASIS LTDMPHASIS3610.00
0.06%
ADITYA BIRLA CAPITAL LTDABCAPITAL22034.00
0.06%
BUPA ARABIA82102219.00
0.06%
UNION BANK OF INDIA LTDUNIONBANK46575.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3987.00
0.05%
TIMTIMS324309.00
0.05%
SWIGGYSWIGGY31294.00
0.05%
HYBE352820689.00
0.05%
AMOREPACIFIC090430848.00
0.05%
CITIC SECURITIES A60003021400.00
0.05%
AIR ARABIAAIRARABIA67749.00
0.05%
MASRAF AL RAYANMARK164749.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL7301.00
0.05%
SUNDARAM FINANCE LTDSUNDARMFIN1804.00
0.05%
GODREJ PROPERTIES LTDGODREJPROP4068.00
0.05%
SHENGYI TECHNOLOGY LTD A6001834000.00
0.05%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2935.00
0.05%
GMR AIRPORTS LTDGMRAIRPORT82392.00
0.05%
BANK OF THE PHILIPPINE ISLANDSBPI50350.00
0.05%
HUATAI SECURITIES H688637000.00
0.05%
BANK NEGARA INDONESIABBNI368900.00
0.05%
SUZHOU DONGSHAN PRECISION MANUFACT0023843100.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME6880121628.00
0.05%
PUNJAB NATIONAL BANKPNB66724.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK A60000059500.00
0.05%
BANK OF BARODA LTDBANKBARODA32085.00
0.05%
TWD CASHTWD2595888.00
0.05%
YUHAN0001001357.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS632.00
0.05%
KAKAOBANK3234105036.00
0.05%
CHINA MINSHENG BANKING CORP LTD H1988177500.00
0.05%
KINGSOFT388825400.00
0.05%
THE COOPERATIVE INSURANCE80102186.00
0.05%
EAST MONEY INFORMATION LTD A30005927900.00
0.05%
UBTECH ROBOTICS CORP LTD H98807800.00
0.05%
HAVELLS INDIA LTDHAVELLS6113.00
0.05%
NHPC LTDNHPC94921.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A60027611100.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD14436000.00
0.04%
BOSIDENG INTERNATIONAL3998136000.00
0.04%
NH INVESTMENT & SECURITIES0059403844.00
0.04%
XTALPI HOLDINGS LTD222880000.00
0.04%
JARIR MARKETING419016909.00
0.04%
CLICKS GROUPCLS5761.00
0.04%
KUALA LUMPUR KEPONGKLK13200.00
0.04%
SALIK COMPANY P.J.S.CSALIK49955.00
0.04%
SAUDI INVESTMENT BANK103018126.00
0.04%
ANHUI CONCH CEMENT H91433500.00
0.04%
BUDIMEX SABDX384.00
0.04%
VOLTAS LTDVOLTAS5655.00
0.04%
BRL CASHBRL358656.00
0.04%
YAPI VE KREDI BANKASI AYKBNK.E94709.00
0.04%
TURKCELL ILETISIM HIZMETLERI ATCELL.E34908.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD192945400.00
0.04%
COLGATE PALMOLIVE INDIA LTDCOLPAL3552.00
0.04%
INDIAN BANKINDIANB7355.00
0.04%
OBEROI REALTYOBEROIRLTY3434.00
0.04%
GRUMAGRUMAB4704.00
0.04%
TMBTHANACHART BANK NON-VOTING DR PTTB.R761400.00
0.04%
JD LOGISTICS INC261849000.00
0.04%
CANARA BANK LTD53248351561.00
0.04%
GUOTAI HAITONG SECURITIES LTD A60121126022.00
0.04%
GULF BANKGBK60152.00
0.04%
BANK OF CHINA LTD A60198869900.00
0.04%
PAGE INDUSTRIESPAGEIND178.00
0.04%
BUMI RESOURCES MINERALSBRMS1618900.00
0.04%
GF SECURITIES H177628600.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986314100.00
0.04%
MABANEE COMPANYMABANEE20480.00
0.04%
BANK OF NINGBO A00214212400.00
0.04%
PING AN BANK LTD A00000135400.00
0.04%
FAR EAST HORIZON336070000.00
0.04%
TELEKOM MALAYSIATM32100.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) A60160112300.00
0.04%
WARBABANKWARBABANK69132.00
0.04%
CHINA CONSTRUCTION BANK CORP A60193936800.00
0.04%
ZTE CORP H76320000.00
0.04%
METROPOLITAN BANK AND TRUST COMBT56300.00
0.04%
MONETA MONEY BNKMONET6262.00
0.04%
BANK OF JIANGSU CORPORATION A60091932800.00
0.04%
ALIBABA HEALTH INFORMATION TECH241152000.00
0.03%
ENGIE BRASIL ENERGIA SAEGIE39662.00
0.03%
CELCOMDIGICDB85200.00
0.03%
SM INVESTMENTSSM6290.00
0.03%
TONGCHENG TRAVEL HOLDINGS78038800.00
0.03%
PORTO SEGURO SAPSSA35526.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI10529.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007602200.00
0.03%
MAXISMAXIS61600.00
0.03%
LAOPU GOLD H61811100.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT361865000.00
0.03%
HENGAN INTERNATIONAL GROUP104419000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R77300.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO60088712600.00
0.03%
P.I. INDUSTRIESPIIND1917.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389812800.00
0.03%
SUNGROW POWER SUPPLY LTD A3002743600.00
0.03%
WEICHAI POWER LTD A00033811900.00
0.03%
CHINA JUSHI LTD A6001767271.00
0.03%
PIOTECH INC A688072470.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD6032888800.00
0.03%
SANY HEAVY INDUSTRY LTD A60003115000.00
0.03%
CHINA STATE CONSTRUCTION ENGINEERI60166868300.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A60165853800.00
0.03%
LONGFOR GROUP HOLDINGS96058000.00
0.03%
HKD CASHHKD337587.00
0.03%
S.F. HOLDING LTD A0023528800.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L332394000.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A6004874200.00
0.02%
YADEA GROUP HOLDINGS158534000.00
0.02%
HAITIAN INTERNATIONAL LTD188217000.00
0.02%
INR CASHINR3657345.00
0.02%
HUATAI SECURITIES A60168812500.00
0.02%
CHINA EVERBRIGHT BANK LTD A60181879000.00
0.02%
BANK OF NANJING LTD A60100920300.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099913000.00
0.02%
BANK OF SHANGHAI LTD A60122924600.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO601869600.00
0.02%
GF SECURITIES A00077610600.00
0.02%
BANK OF HANGZHOU A60092613200.00
0.02%
CHINA MINSHENG BANKING CORP LTD A60001662372.00
0.02%
MINISO GROUP HOLDING LTD989613828.00
0.02%
CHINA SECURITIES LTD A6010668900.00
0.02%
LG UPLUS0326403029.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH0006515600.00
0.02%
ZTE CORP A0000636500.00
0.02%
JCET GROUP LTD A6005843000.00
0.02%
WESTERN MINING LTD A6011685200.00
0.02%
BANK OF BEIJING LTD A60116937000.00
0.02%
HWATSING TECHNOLOGY LTD A688120812.00
0.02%
CHINA INTERNATIONAL CAPITAL A6019955900.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005225800.00
0.02%
CHINA CITIC BANK CORP LTD A60199821600.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU60090551300.00
0.02%
SHENWAN HONGYUAN GROUP LTD A00016641100.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP6018883450.00
0.02%
ZANGGE MINING LTD A0004082400.00
0.02%
EVE ENERGY A3000143600.00
0.02%
ZHEJIANG CENTURY HUATONG GROUP LTD00260212100.00
0.02%
YUNNAN BAIYAO GROUP LTD A0005383340.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT25000.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO6035012100.00
0.01%
GOERTEK A0022417000.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE A688111678.00
0.01%
CHINA LIFE INSURANCE LTD A6016284100.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD60182517699.00
0.01%
SATELLITE CHEMICAL LTD A0026485700.00
0.01%
ZHEJIANG NHU A0020015900.00
0.01%
LINGYI ITECH (GUANGDONG) A00260012200.00
0.01%
HUAQIN TECHNOLOGY A6032961960.00
0.01%
SINOMA SCIENCE & TECHNOLOGY A0020803100.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO60131919000.00
0.01%
CHINA GALAXY SECURITIES LTD A60188112100.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A60172722783.00
0.01%
ORIENT SECURITIES A60095816100.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD60186859800.00
0.01%
ACM RESEARCH (SHANGHAI) INC A688082525.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A688347600.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE6882711368.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001242300.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI6004361100.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A300866970.00
0.01%
GUOSEN SECURITIES A00273612800.00
0.01%
HUA XIA BANK LTD A60001520800.00
0.01%
SG MICRO CORP A3006611180.00
0.01%
ANHUI CONCH CEMENT A6005857300.00
0.01%
AIER EYE HOSPITAL GROUP LTD A30001515500.00
0.01%
XIAMEN TUNGSTEN LTD A6005492516.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR6004159600.00
0.01%
CHINA ZHESHANG BANK LTD A60191641020.00
0.01%
AIR CHINA A60111121100.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222900.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020503300.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197917400.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO0027093400.00
0.01%
INDUSTRIAL SECURITIES LTD A60137719760.00
0.01%
ZHONGTAI SECURITIES LTD A60091820200.00
0.01%
SERES GROUP A6011272300.00
0.01%
IDR CASHIDR293035191.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT60107715160.00
0.01%
SOOCHOW SECURITIES CO LTD A60155512400.00
0.01%
360 SECURITY TECHNOLOGY INC A60136011800.00
0.01%
KRW CASHKRW21088291.00
0.01%
EMPYREAN TECHNOLOGY LTD A3012691100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY3012362700.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025600.00
0.01%
BANK OF SUZHOU LTD A00296610800.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L6016075800.00
0.01%
SANGFOR TECHNOLOGIES INC A300454700.00
0.01%
CSPC INNOVATION PHARMACEUTICAL A3007652120.00
0.01%
CHINA SOUTHERN AIRLINES LTD A60002918600.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO60004818100.00
0.01%
PHARMARON BEIJING LTD A3007592100.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A688629706.00
0.01%
BANK OF CHANGSHA LTD A6015778500.00
0.01%
TONGWEI LTD A6004387400.00
0.01%
ZHESHANG SECURITIES LTD A6018788800.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593600.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A300751400.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S6012313220.00
0.01%
HUNDSUN TECHNOLOGIES A6005703778.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (688019364.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA3013581400.00
0.01%
CAITONG SECURITIES LTD A6011088900.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963500.00
0.01%
HLB LTD028300480.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND0009993000.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161700.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO0025553900.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183500.00
0.01%
BEIJING TONGRENTANG LTD A6000852900.00
0.01%
PLN CASHPLN37051.00
0.01%
HUADONG MEDICINE A0009632400.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321300.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021296900.00
0.01%
CNH CASHCNH63209.00
0.01%
THB CASHTHB301762.00
0.01%
SINOMINE RESOURCE GROUP LTD A0027381200.00
0.01%
APT MEDICAL INC A688617246.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A6005886000.00
0.01%
SUNWODA ELECTRONIC LTD A3002073400.00
0.01%
GUOYUAN SECURITIES LTD A0007287400.00
0.01%
CNGR ADVANCED MATERIAL A3009191400.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453100.00
0.00%
KINGNET NETWORK LTD A0025173100.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A00225210700.00
0.00%
SAR CASH(COMMITTED)SAR28192.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896486.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND165.00
0.00%
QAR CASHQAR22208.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z022.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB0007862300.00
0.00%
COP CASHCOP15022712.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347500.00
0.00%
MYR CASHMYR14312.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT6038061500.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU000977212.00
0.00%
ZAR CASHZAR41520.00
0.00%
TAIWAN BUSINESS BANK LTD28343386.00
0.00%
PHP CASHPHP90677.00
0.00%
MXN CASHMXN19592.00
0.00%
CLP CASHCLP801490.00
0.00%
CZK CASHCZK16498.00
0.00%
EUR CASHEUR532.00
0.00%
TRY CASHTRY14304.00
0.00%
AED CASHAED1050.00
0.00%
HUF CASHHUF48669.00
0.00%
TWD/USDTWD-813262.00
0.00%
GBP CASHGBP8.00
0.00%
POLYUSPLZL3290.00
0.00%
PJSC PHOSAGRO GDRPHOR11.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1183.00
0.00%
VK COMPANY LTDVKCO1337.00
0.00%
MOSCOW EXCHANGEMOEX12190.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU65.00
0.00%
IDR/USDIDR-262447940.00
0.00%
INR/USDINR-1342426.00
0.00%
INR/USDINR-1319850.00
0.00%
BRL/USDBRL-133677.00
-0.07%
USD CASHUSD-109855.00