Companies:
10,638
total market cap:
S$175.321 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#2197
ETF rank
S$0.15 B
Marketcap
๐บ๐ธ US
Market
S$60.38
Share price
0.16%
Change (1 day)
19.30%
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
December 3, 2025
Number of holdings:
579
Full holdings list
Weight %
Name
Ticker
Shares Held
4.96%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
129000.00
4.50%
SK HYNIX INC
000660
14410.00
2.76%
HDFC BANK LTD
HDFCBANK
300015.00
2.12%
CHINA CONSTRUCTION BANK CORP H
939
2538000.00
1.49%
MEDIATEK INC
2454
40000.00
1.35%
DELTA ELECTRONICS INC
2308
51000.00
1.35%
MEITUAN
3690
131400.00
1.30%
NU HOLDINGS LTD CLASS A
NU
89488.00
1.16%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1718000.00
1.10%
AL RAJHI BANK
1120
51793.00
1.07%
NETEASE INC
9999
45975.00
1.07%
PING AN INSURANCE (GROUP) CO OF CH
2318
177000.00
1.05%
NASPERS LIMITED LTD CLASS N
NPN
20696.00
0.94%
TRIP.COM GROUP LTD
9961
16400.00
0.93%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
140837.00
0.90%
BANK OF CHINA LTD H
3988
1875000.00
0.83%
MAHINDRA AND MAHINDRA LTD
M&M
24631.00
0.78%
JD.COM CLASS A INC
9618
63050.00
0.71%
KB FINANCIAL GROUP INC
105560
9551.00
0.71%
AXIS BANK LTD
AXISBANK
60514.00
0.70%
BAJAJ FINANCE LTD
BAJFINANCE
74041.00
0.69%
TATA CONSULTANCY SERVICES LTD
TCS
23672.00
0.63%
KUWAIT FINANCE HOUSE
KFH
291792.00
0.63%
THE SAUDI NATIONAL BANK
1180
77609.00
0.61%
BANK CENTRAL ASIA
BBCA
1460300.00
0.60%
NATIONAL BANK OF KUWAIT
NBK
219638.00
0.57%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
28847.00
0.57%
CHINA MERCHANTS BANK LTD H
3968
103000.00
0.56%
BLK CSH FND TREASURY SL AGENCY
XTSLA
680000.00
0.55%
CHINA LIFE INSURANCE LTD H
2628
196000.00
0.55%
FUBON FINANCIAL HOLDING LTD
2881
222496.00
0.54%
EMAAR PROPERTIES
EMAAR
175259.00
0.53%
GPO FINANCE BANORTE
GFNORTEO
66713.00
0.53%
ASE TECHNOLOGY HOLDING LTD
3711
87000.00
0.53%
DOOSAN ENERBILITY LTD
034020
11847.00
0.52%
SHINHAN FINANCIAL GROUP LTD
055550
11505.00
0.51%
CTBC FINANCIAL HOLDING LTD
2891
443000.00
0.51%
QATAR NATIONAL BANK
QNBK
121613.00
0.49%
SAUDI TELECOM
7010
52516.00
0.49%
HINDUSTAN UNILEVER LTD
HINDUNILVR
21678.00
0.48%
KUAISHOU TECHNOLOGY
1024
66600.00
0.47%
BEONE MEDICINES AG
6160
22615.00
0.47%
SAUDI ARABIAN MINING
1211
35586.00
0.45%
CATHAY FINANCIAL HOLDING LTD
2882
252080.00
0.45%
AGRICULTURAL BANK OF CHINA LTD H
1288
730000.00
0.45%
CAPITEC LTD
CPI
2297.00
0.44%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
82400.00
0.43%
FIRST ABU DHABI BANK
FAB
116106.00
0.43%
SK SQUARE LTD
402340
2450.00
0.43%
AMERICA MOVIL B
AMXB
477059.00
0.43%
STATE BANK OF INDIA
SBIN
48782.00
0.42%
BANCO BRADESCO PREF SA
BBDC4
139467.00
0.41%
VALTERRA PLATINUM LTD
VAL
7019.00
0.41%
CELLTRION INC
068270
3938.00
0.40%
HANA FINANCIAL GROUP INC
086790
7330.00
0.39%
CREDICORP LTD
BAP
1770.00
0.38%
HCL TECHNOLOGIES LTD
HCLTECH
25026.00
0.38%
EMIRATES TELECOM
EAND
90824.00
0.38%
INNOVENT BIOLOGICS INC
1801
38500.00
0.37%
UNITED MICRO ELECTRONICS CORP
2303
297000.00
0.37%
WALMART DE MEXICO V
WALMEX*
136466.00
0.36%
CEMEX CPO
CEMEXCPO
397744.00
0.35%
CHUNGHWA TELECOM LTD
2412
102000.00
0.34%
PUBLIC BANK
PBBANK
382200.00
0.34%
CIMB GROUP HOLDINGS
CIMB
212600.00
0.34%
ACCTON TECHNOLOGY CORP
2345
13000.00
0.34%
MEGA FINANCIAL HOLDING LTD
2886
314960.00
0.33%
PICC PROPERTY AND CASUALTY LTD H
2328
182000.00
0.33%
TITAN COMPANY LTD
TITAN
9382.00
0.33%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1797647.00
0.33%
POP MART INTERNATIONAL GROUP LTD
9992
14200.00
0.33%
MALAYAN BANKING
MAYBANK
158000.00
0.32%
ASIA VITAL COMPONENTS LTD
3017
9000.00
0.32%
B3 BRASIL BOLSA BALCAO SA
B3SA3
139020.00
0.31%
E.SUN FINANCIAL HOLDING LTD
2884
387155.00
0.31%
WISTRON CORP
3231
81000.00
0.31%
ASUSTEK COMPUTER INC
2357
19000.00
0.30%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
122555.00
0.30%
WUXI BIOLOGICS CAYMAN INC
2269
91500.00
0.30%
NATIONAL BANK OF GREECE SA
ETE
23005.00
0.30%
SAMSUNG BIOLOGICS LTD
207940
318.00
0.30%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
150654.00
0.29%
LG ENERGY SOLUTION LTD
373220
1232.00
0.29%
HD HYUNDAI ELECTRIC LTD
267260
621.00
0.29%
EMIRATES NBD
EMIRATESNBD
50033.00
0.28%
SHRIRAM FINANCE LTD
SHFL
37252.00
0.28%
WOORI FINANCIAL GROUP INC
316140
17430.00
0.28%
YUANTA FINANCIAL HOLDING LTD
2885
289820.00
0.28%
ABU DHABI COMMERCIAL BANK
ADCB
83701.00
0.28%
TS FINANCIAL HOLDING LTD
2887
556306.00
0.27%
SAMSUNG SDI LTD
006400
1592.00
0.27%
NONGFU SPRING LTD H
9633
53400.00
0.27%
ASIAN PAINTS LTD
ASIANPAINT
9974.00
0.27%
YAGEO CORP
2327
43380.00
0.27%
CHINA RESOURCES LAND LTD
1109
84500.00
0.27%
XPENG CLASS A INC
9868
32936.00
0.26%
INTERGLOBE AVIATION LTD
INDIGO
5026.00
0.26%
UNI-PRESIDENT ENTERPRISES CORP
1216
128000.00
0.26%
QATAR ISLAMIC BANK
QIBK
46552.00
0.25%
KE HOLDINGS INC
2423
53829.00
0.25%
LI AUTO CLASS A INC
2015
32938.00
0.24%
BANK MANDIRI (PERSERO)
BMRI
981100.00
0.24%
EICHER MOTORS LTD
EICHERMOT
3660.00
0.24%
SINOPAC FINANCIAL HOLDINGS LTD
2890
328066.00
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
70000.00
0.23%
TELEKOMUNIKASI INDONESIA
TLKM
1302200.00
0.23%
EUROBANK HOLDINGS SA
EUROB
68368.00
0.23%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
15122.00
0.23%
PZU SA
PZU
15917.00
0.22%
FIRST FINANCIAL HOLDING LTD
2892
306186.00
0.22%
RIYAD BANK
1010
38796.00
0.22%
LITE ON TECHNOLOGY CORP
2301
52000.00
0.22%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
789.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
27400.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
1479.00
0.22%
SANLAM LIMITED LTD
SLM
47735.00
0.22%
BANK PEKAO SA
PEO
4800.00
0.21%
CHROMA ATE INC
2360
10000.00
0.21%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
11678.00
0.21%
TVS MOTOR COMPANY LTD
TVSMOTOR
6312.00
0.21%
CIPLA LTD
CIPLA
14889.00
0.21%
H WORLD GROUP ADR LTD
HTHT
5240.00
0.21%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
29852.00
0.20%
NESTLE INDIA LTD
NESTLEIND
17766.00
0.20%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
20284.00
0.20%
TECH MAHINDRA LTD
TECHM
14173.00
0.20%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3760.00
0.20%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
10227.00
0.20%
EQUATORIAL SA
EQTL3
31299.00
0.20%
SINO BIOPHARMACEUTICAL LTD
1177
273000.00
0.19%
ALPHA BANK SA
ALPHA
58445.00
0.19%
HUA NAN FINANCIAL HOLDINGS LTD
2880
240398.00
0.19%
ALDAR PROPERTIES
ALDAR
102126.00
0.19%
JD HEALTH INTERNATIONAL INC
6618
29700.00
0.19%
BANCO DE CHILE
CHILE
1190111.00
0.19%
KGHM POLSKA MIEDZ SA
KGH
3684.00
0.19%
SAMSUNG LIFE LTD
032830
2115.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
13000.00
0.18%
DIVIS LABORATORIES LTD
DIVISLAB
3102.00
0.18%
TRENT LTD
TRENT
4776.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
291120.00
0.18%
BID CORPORATION LTD
BID
9080.00
0.18%
LOCALIZA RENT A CAR SA
RENT3
24217.00
0.18%
KGI FINANCIAL HOLDING LTD
2883
425190.00
0.18%
SAUDI AWWAL BANK
1060
26501.00
0.18%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
25733.00
0.18%
ABU DHABI ISLAMIC BANK
ADIB
38595.00
0.18%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
9825.00
0.18%
CSPC PHARMACEUTICAL GROUP LTD
1093
214000.00
0.18%
ETERNAL LTD
ETERNAL
64007.00
0.17%
LATAM AIRLINES GROUP SA
LTM
8335339.00
0.17%
ASPEED TECHNOLOGY INC
5274
1000.00
0.17%
BANK OF COMMUNICATIONS LTD H
3328
230000.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD
3692
40000.00
0.17%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
11152.00
0.17%
ALINMA BANK
1150
31637.00
0.17%
PERSISTENT SYSTEMS LTD
PERSISTENT
2888.00
0.17%
XP CLASS A INC
XP
10512.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
14229.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
233000.00
0.17%
CHINA CITIC BANK CORP LTD H
998
217000.00
0.17%
SHOPRITE HOLDINGS LTD
SHP
12388.00
0.16%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
15630.00
0.16%
CHINA MERCHANTS BANK LTD A
600036
32400.00
0.16%
SHENZHOU INTERNATIONAL GROUP LTD
2313
21900.00
0.16%
DB ISLAMIC BANK
DIB
76909.00
0.16%
DISCOVERY LTD
DSY
14775.00
0.16%
CP ALL NON-VOTING DR PCL
CPALL.R
141900.00
0.16%
BANCO DO BRASIL SA
BBAS3
44916.00
0.16%
GRUPO CIBEST PREF SA
PFCIBEST
11736.00
0.16%
VARUN BEVERAGES LTD
VBL
35482.00
0.16%
CHINA STEEL CORP
2002
308000.00
0.16%
NOVATEK MICROELECTRONICS CORP
3034
15000.00
0.15%
PB FINTECH LTD
POLICYBZR
9080.00
0.15%
INDIAN HOTELS LTD
INDHOTEL
22658.00
0.15%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
35400.00
0.15%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
21000.00
0.15%
REDE DOR SAO LUIZ SA
RDOR3
21122.00
0.15%
3SBIO INC
1530
48000.00
0.15%
CUMMINS INDIA LTD
CUMMINSIND
3581.00
0.15%
BAJAJ AUTO LTD
BAJAJ.AUTO
1768.00
0.14%
ETIHAD ETISALAT
7020
10151.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
291300.00
0.14%
CHINA OVERSEAS LAND INVESTMENT LTD
688
101000.00
0.14%
NORTHAM PLATINUM HLDGS LTD
NPH
9451.00
0.14%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
29000.00
0.14%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
112600.00
0.14%
BILIBILI INC
9626
6560.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
8192.00
0.13%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
99500.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
18800.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
235000.00
0.13%
TAIWAN MOBILE LTD
3045
47000.00
0.13%
GAMUDA
GAMUDA
125700.00
0.13%
CHINA MENGNIU DAIRY LTD
2319
82000.00
0.13%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
2374.00
0.13%
CHINA YANGTZE POWER LTD A
600900
38600.00
0.13%
RAIA DROGASIL
RADL3
33853.00
0.13%
AGRICULTURAL BANK OF CHINA LTD A
601288
135000.00
0.13%
PEPKOR HOLDINGS SHS LTD
PPH
95678.00
0.13%
HOTAI MOTOR LTD
2207
8100.00
0.13%
ONE COMMUNICATIONS LTD
PAYTM
10138.00
0.12%
ALLEGRO SA
ALE
17721.00
0.12%
LUPIN LTD
LUPIN
6357.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
4892.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
60365.00
0.12%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
6641.00
0.12%
CALIWAY BIOPHARMACEUTICALS LTD
6919
27000.00
0.12%
BANQUE SAUDI FRANSI
1050
33311.00
0.12%
ARCA CONTINENTAL
AC*
14056.00
0.12%
TELEFONICA BRASIL SA
VIVT3
21975.00
0.12%
INFO EDGE INDIA LTD
NAUKRI
9310.00
0.12%
INTERNATIONAL GAMES SYSTEM LTD
3293
6000.00
0.12%
INDUSIND BANK LTD
INDUSINDBK
15104.00
0.12%
CITIC SECURITIES COMPANY LTD H
6030
41500.00
0.12%
SANTANDER BANK POLSKA SA
SPL
1052.00
0.12%
LPP SA
LPP
30.00
0.11%
PING AN INSURANCE (GROUP) OF CHINA
601318
16700.00
0.11%
E INK HOLDINGS INC
8069
23000.00
0.11%
KINGDEE INT L SOFTWARE GROUP LTD
268
80000.00
0.11%
BANCO DE CREDITO E INVERSION
BCI
2311.00
0.11%
SAMSUNG SDS LTD
018260
1144.00
0.11%
NEPI ROCKCASTLE NV
NRP
15855.00
0.11%
VODACOM GROUP LTD
VOD
17065.00
0.11%
ZHONGJI INNOLIGHT LTD A
300308
1800.00
0.11%
CHAILEASE HOLDING LTD
5871
41613.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
8125.00
0.11%
BDO UNIBANK INC
BDO
63261.00
0.11%
SHANGHAI COMMERCIAL LTD
5876
105225.00
0.11%
BANK ALBILAD
1140
19256.00
0.11%
BANCO SANTANDER CHILE
BSANTANDER
1710384.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
3191.00
0.11%
HORIZON ROBOTICS
9660
132000.00
0.11%
AKBANK A
AKBNK.E
83627.00
0.11%
GERDAU PREF SA
GGBR4
35434.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
47000.00
0.11%
POSCO FUTURE M LTD
003670
929.00
0.11%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.11%
LS ELECTRIC LTD
010120
399.00
0.11%
BANCO BRADESCO SA
BBDC3
42044.00
0.11%
FORTIS HEALTHCARE LTD
FORTIS
12974.00
0.11%
PHARMAESSENTIA CORP
6446
7768.00
0.11%
KRAFTON INC
259960
747.00
0.10%
WEICHAI POWER LTD H
2338
51000.00
0.10%
GRUPO CIBEST SA
CIBEST
6807.00
0.10%
GDS HOLDINGS LTD CLASS A
9698
29700.00
0.10%
LG CORP
003550
2233.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
1102.00
0.10%
DOOSAN CORP
000150
202.00
0.10%
CD PROJEKT SA
CDR
1770.00
0.10%
WUXI APPTEC LTD H
2359
9840.00
0.10%
TAL EDUCATION GROUP ADR REPTG
TAL
11061.00
0.10%
CLICKS GROUP LTD
CLS
5989.00
0.10%
TOTVS SA
TOTS3
14510.00
0.10%
HYBE LTD
352820
601.00
0.10%
IHH HEALTHCARE
IHH
60200.00
0.10%
CHINA GALAXY SECURITIES LTD H
6881
92000.00
0.10%
YUHAN CORP
000100
1466.00
0.10%
BIDVEST GROUP LTD
BVT
8732.00
0.10%
BB SEGURIDADE SA
BBSE3
17921.00
0.10%
ADVANTECH LTD
2395
12599.00
0.10%
FALABELLA SACI SA
FALABELLA
17171.00
0.10%
AIRTAC INTERNATIONAL GROUP
1590
4000.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
98600.00
0.09%
MARICO LTD
MARICO
14240.00
0.09%
CHANG HWA COMMERCIAL BANK LTD
2801
171705.00
0.09%
GEDEON RICHTER
RICHTER
3781.00
0.09%
GRUPO BIMBO A
BIMBOA
34056.00
0.09%
MBANK SA
MBK
401.00
0.09%
DB INSURANCE LTD
005830
1272.00
0.09%
KING SLIDE WORKS LTD
2059
1000.00
0.09%
GIGABYTE TECHNOLOGY LTD
2376
14000.00
0.09%
KOMERCNI BANK
BAAKOMB
1926.00
0.09%
COMPAL ELECTRONICS INC
2324
112000.00
0.09%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
18600.00
0.09%
CHINA INTERNATIONAL CAPITAL CORP L
3908
44000.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
154000.00
0.09%
RUMO SA
RAIL3
33847.00
0.09%
TIM SA
TIMS3
23322.00
0.09%
AAC TECHNOLOGIES HOLDINGS INC
2018
21000.00
0.09%
AU SMALL FINANCE BANK LTD
AUBANK
9834.00
0.09%
PHOENIX MILLS LTD
PHOENIXLTD
5410.00
0.09%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
25791.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
52600.00
0.09%
BANK NEGARA INDONESIA
BBNI
400600.00
0.08%
BANK OF THE PHILIPPINE ISLANDS
BPI
52400.00
0.08%
INDUSTRIAL BANK OF KOREA
024110
7171.00
0.08%
MASRAF AL RAYAN
MARK
164311.00
0.08%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
7760.00
0.08%
KINGSOFT LTD
3888
28000.00
0.08%
FIBRA UNO ADMINISTRACION REIT
FUNO11
70015.00
0.08%
INVENTEC CORP
2356
70000.00
0.08%
SWIGGY LTD
SWIGGY
22509.00
0.08%
ANHUI CONCH CEMENT LTD H
914
33000.00
0.08%
HKD CASH
HKD
780018.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
34000.00
0.08%
FORTUNE ELECTRIC LTD
1519
4400.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
194516.00
0.08%
COMMERCIAL BANK OF QATAR
CBQK
88999.00
0.08%
JUMBO SA
BELA
3063.00
0.08%
INDUSTRIAL BANK LTD A
601166
33000.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
176000.00
0.08%
LODHA DEVELOPERS LTD
LODHA
7849.00
0.08%
AMMB HOLDINGS
AMBANK
64700.00
0.08%
BOUBYAN BANK
BOUBYAN
41457.00
0.08%
SUNDARAM FINANCE LTD
SUNDARMFIN
1817.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
53000.00
0.08%
APL APOLLO TUBES LTD
APLAPOLLO
4829.00
0.08%
GOTO GOJEK TOKOPEDIA
GOTO
24260600.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
13700.00
0.08%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
22300.00
0.08%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
273000.00
0.08%
CHINA RUYI HOLDINGS LTD
136
300000.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
15500.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
14148.00
0.08%
HAVELLS INDIA LTD
HAVELLS
5788.00
0.08%
KOREA ZINC INC
010130
102.00
0.08%
INNOLUX CORP
3481
200861.00
0.08%
MPHASIS LTD
MPHASIS
2852.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
31374.00
0.07%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
53300.00
0.07%
GODREJ PROPERTIES LTD
GODREJPROP
3913.00
0.07%
BANK OF COMMUNICATIONS LTD A
601328
83800.00
0.07%
MOBILE TEL
ZAIN
52489.00
0.07%
BANK OF BARODA LTD
BANKBARODA
27872.00
0.07%
COWAY LTD
021240
1496.00
0.07%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
42451.00
0.07%
HONG LEONG BANK
HLBANK
16900.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
30000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
10100.00
0.07%
MEITU INC
1357
93000.00
0.07%
TECO ELECTRIC & MACHINERY LTD
1504
31000.00
0.07%
IDFC FIRST BANK LTD
IDFCFIRSTB
96374.00
0.07%
VOLTAS LTD
VOLTAS
5712.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
16200.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
26606.00
0.07%
ABB INDIA LTD
ABB
1456.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
4059.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
50652.00
0.07%
PUNJAB NATIONAL BANK
PNB
61690.00
0.07%
INTERCONEXION ELECTRICA SA
ISA
12135.00
0.07%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
91200.00
0.07%
LOTES LTD
3533
2000.00
0.07%
BOSCH LTD
BOSCHLTD
200.00
0.07%
MIRAE ASSET SECURITIES CO LTD
006800
5304.00
0.07%
JD LOGISTICS INC
2618
50900.00
0.07%
RHB BANK
RHBBANK
45600.00
0.07%
VISHAL MEGA MART LTD
VMM
53563.00
0.07%
BOSIDENG INTERNATIONAL LTD
3998
122000.00
0.07%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
49600.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
90952.00
0.07%
EAST MONEY INFORMATION LTD A
300059
24900.00
0.06%
WUXI XDC CAYMAN INC
2268
9500.00
0.06%
CANARA BANK LTD
532483
47659.00
0.06%
P.I. INDUSTRIES LTD
PIIND
2061.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
36000.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
835.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
125000.00
0.06%
HUATAI SECURITIES LTD H
6886
33800.00
0.06%
EVA AIRWAYS CORP
2618
70000.00
0.06%
BUPA ARABIA
8210
1991.00
0.06%
CITIC SECURITIES LTD A
600030
19600.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
64390.00
0.06%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
32329.00
0.06%
CELCOMDIGI
CDB
91900.00
0.06%
COLGATE PALMOLIVE INDIA LTD
COLPAL
3157.00
0.06%
SM INVESTMENTS CORP
SM
6060.00
0.06%
SD GUTHRIE
SDG
56400.00
0.06%
FAR EASTERN NEW CENTURY CORP
1402
78000.00
0.06%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
7519.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1300.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
57000.00
0.06%
KOREAN AIR LINES LTD
003490
4635.00
0.06%
UNION BANK OF INDIA LTD
UNIONBANK
41199.00
0.06%
ECLAT TEXTILE LTD
1476
5000.00
0.06%
SINOTRUK (HONG KONG) LTD
3808
18000.00
0.06%
KAKAOBANK CORP
323410
4462.00
0.06%
GULF BANK
GBK
55585.00
0.05%
CHINA NATIONAL BUILDING MATERIAL L
3323
96000.00
0.05%
MINISO GROUP HOLDING LTD
9896
13428.00
0.05%
KUALA LUMPUR KEPONG
KLK
14100.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
9526.00
0.05%
AMOREPACIFIC CORP
090430
752.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
1710.00
0.05%
MONETA MONEY BNK
MONET
6891.00
0.05%
OBEROI REALTY LTD
OBEROIRLTY
3398.00
0.05%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
9841.00
0.05%
LAOPU GOLD LTD H
6181
700.00
0.05%
HENGAN INTERNATIONAL GROUP LTD
1044
16500.00
0.05%
GENSCRIPT BIOTECH CORP
1548
32000.00
0.05%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
83000.00
0.05%
FAR EAST HORIZON LTD
3360
58000.00
0.05%
TELEKOM MALAYSIA
TM
31300.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
21222.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
3994.00
0.05%
BUDIMEX SA
BDX
345.00
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
11600.00
0.05%
LG UPLUS CORP
032640
5457.00
0.05%
DOOSAN BOBCAT INC
241560
1395.00
0.05%
SAUDI INVESTMENT BANK
1030
16251.00
0.05%
MAXIS
MAXIS
60700.00
0.05%
JARIR MARKETING
4190
16562.00
0.05%
METROPOLITAN BANK AND TRUST CO
MBT
49060.00
0.05%
AYALA LAND INC
ALI
159900.00
0.05%
YADEA GROUP HOLDINGS LTD
1585
34000.00
0.04%
MABANEE COMPANY
MABANEE
15635.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1900.00
0.04%
BANK OF CHINA LTD A
601988
62900.00
0.04%
WUXI APPTEC LTD A
603259
4260.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
10600.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
574.00
0.04%
BOC AVIATION LTD
2588
5400.00
0.04%
WARBABANK
WARBABANK
53620.00
0.04%
PING AN BANK LTD A
000001
30600.00
0.04%
CCC SA
CCC
1511.00
0.04%
XINYI SOLAR HOLDINGS LTD
968
122000.00
0.04%
QFIN HOLDINGS ADR INC
QFIN
2558.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
17000.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
59000.00
0.04%
NESTLE MALAYSIA
NESTLE
1700.00
0.04%
CHINA AIRLINES LTD
2610
80000.00
0.04%
EMPRESAS CMPC SA
CMPC
31629.00
0.04%
SERES GROUP LTD A
601127
2600.00
0.04%
LG H & H LTD
051900
248.00
0.04%
TAIWAN HIGH SPEED RAIL CORP
2633
52000.00
0.04%
AXIATA GROUP
AXIATA
74700.00
0.04%
HANJIN KAL
180640
616.00
0.04%
BANK OF NINGBO LTD A
002142
11200.00
0.04%
BANK OF JIANGSU CORPORATION LTD A
600919
29500.00
0.04%
PORTO SEGURO SA
PSSA3
4956.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
63600.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
33200.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
7477.00
0.04%
HUATAI SECURITIES LTD A
601688
14600.00
0.04%
S.F. HOLDING LTD A
002352
7900.00
0.03%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
682400.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
9900.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
7900.00
0.03%
CHINA EVERBRIGHT BANK LTD A
601818
80600.00
0.03%
CHINA STATE CONSTRUCTION INTERNATI
3311
32000.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
13500.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1057.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
48400.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
3250.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
632.00
0.03%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1508.00
0.03%
EVE ENERGY LTD A
300014
3300.00
0.03%
JOLLIBEE FOODS CORP
JFC
10450.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
56072.00
0.03%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1900.00
0.03%
BANK OF SHANGHAI LTD A
601229
22200.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
82500.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
3700.00
0.03%
BANK OF NANJING LTD A
601009
18100.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
56793.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
678.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
4700.00
0.02%
BRL CASH
BRL
151435.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
46200.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
11800.00
0.02%
BANK OF BEIJING LTD A
601169
33400.00
0.02%
BANK OF HANGZHOU LTD A
600926
12000.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
36900.00
0.02%
CHINA VANKE LTD H
2202
57500.00
0.02%
CHINA INTERNATIONAL CAPITAL CORP L
601995
5300.00
0.02%
WEICHAI POWER LTD A
000338
10700.00
0.02%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1368.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
20683.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
4200.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
1000.00
0.02%
CHINA GALAXY SECURITIES LTD A
601881
10900.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
3040.00
0.02%
IDR CASH
IDR
398505180.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
22900.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
2712.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
11000.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
2300.00
0.02%
AIR CHINA LTD A
601111
19000.00
0.02%
CHINA SECURITIES LTD A
601066
6300.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
14000.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3200.00
0.02%
GUOSEN SECURITIES LTD A
002736
12200.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
21700.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
6700.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
15899.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
19200.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
15600.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
17200.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
8700.00
0.02%
KRW CASH
KRW
28827934.00
0.02%
ORIENT SECURITIES LTD A
600958
13400.00
0.02%
HUA XIA BANK LTD A
600015
19300.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
10600.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
19060.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
3000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
3100.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1400.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
36820.00
0.01%
CHINA JUSHI LTD A
600176
7371.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
1000.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
2800.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
15660.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
16300.00
0.01%
HUADONG MEDICINE LTD A
000963
2400.00
0.01%
ZHEJIANG NHU LTD A
002001
4100.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
3478.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
5200.00
0.01%
CHINA VANKE LTD A
000002
18200.00
0.01%
ZAR CASH
ZAR
218680.00
0.01%
SATELLITE CHEMICAL LTD A
002648
5400.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
3100.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2516.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
3300.00
0.01%
BEIJING TONGRENTANG LTD A
600085
2600.00
0.01%
WESTERN MINING LTD A
601168
3600.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
3200.00
0.01%
PLN CASH
PLN
44348.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1300.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2700.00
0.01%
BANK OF SUZHOU LTD A
002966
9300.00
0.01%
MYR CASH
MYR
43884.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2200.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
3600.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
700.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
5400.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
3600.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1500.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
2624.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1376.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8700.00
0.01%
ECOVACS ROBOTICS LTD A
603486
800.00
0.01%
CAITONG SECURITIES LTD A
601108
8000.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
2120.00
0.01%
PHARMARON BEIJING LTD A
300759
2100.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1700.00
0.01%
TWD CASH
TWD
261162.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
2300.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
4100.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
6300.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
1400.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
10600.00
0.01%
GUOYUAN SECURITIES LTD A
000728
6800.00
0.01%
SINOLINK SECURITIES LTD A
600109
6100.00
0.01%
SAR CASH(COMMITTED)
SAR
28741.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
6100.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1500.00
0.01%
SG MICRO CORP A
300661
780.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1400.00
0.01%
MXN CASH
MXN
127326.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2100.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
289.00
0.01%
FLAT GLASS GROUP LTD A
601865
2900.00
0.01%
GONEO GROUP LTD A
603195
1000.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
270.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
5200.00
0.00%
EUR CASH
EUR
3877.00
0.00%
CLP CASH
CLP
4044674.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
500.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
3000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
24188.00
0.00%
PHP CASH
PHP
106790.00
0.00%
CZK CASH
CZK
33512.00
0.00%
THB CASH
THB
49214.00
0.00%
INR CASH
INR
38720.00
0.00%
TRY CASH
TRY
17878.00
0.00%
AED CASH
AED
1050.00
0.00%
CNH CASH
CNH
1361.00
0.00%
HUF CASH
HUF
16838.00
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%
KRW/USD
KRW
-21006882.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
2.00
-0.58%
USD CASH
USD
-701150.00