Entreprises: 10,793     capitalisation boursière totale: €119.064 Bn
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iShares ESG Advanced MSCI EM ETF
EMXF
#2366
ETF rang
€0.12 Md
Capitalisation boursière
🇺🇸 US
Marché
43,13 €
Prix de l'action
-0.09%
Changement (1 jour)
35.60%
Changement (1 an)
📈 ETFs Marchés Émergents🌱 ETFs Socialement Responsables
Catégories

iShares ESG Advanced MSCI EM ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 603

Liste complète de la composition

Poids %NomSymboleActions détenues
5.87%
SK HYNIX INC00066011755.00
5.16%
TAIWAN SEMICONDUCTOR MANUFACTURING2330118000.00
4.85%
TENCENT HOLDINGS LTD700105000.00
1.96%
CHINA CONSTRUCTION BANK CORP H9392536000.00
1.90%
DELTA ELECTRONICS INC230851000.00
1.88%
HDFC BANK LTDHDFCBANK300408.00
1.55%
BLK CSH FND TREASURY SL AGENCYXTSLA2176551.00
1.42%
MEDIATEK INC245440000.00
1.35%
XIAOMI CORP1810454600.00
1.07%
INDUSTRIAL AND COMMERCIAL BANK OF13981715000.00
1.06%
MEITUAN3690131700.00
1.05%
AL RAJHI BANK112051626.00
1.01%
PING AN INSURANCE (GROUP) CO OF CH2318177500.00
0.92%
NU HOLDINGS CLASS ANU89356.00
0.90%
ITAU UNIBANCO HOLDING PREF SAITUB4143666.00
0.86%
BANK OF CHINA LTD H39881880000.00
0.82%
NASPERS LIMITED LTD CLASS NNPN20647.00
0.75%
ASE TECHNOLOGY HOLDING LTD371187000.00
0.75%
NETEASE INC999945975.00
0.72%
KB FINANCIAL GROUP INC1055609553.00
0.68%
SK SQUARE LTD4023402438.00
0.64%
JD.COM CLASS A INC961863100.00
0.63%
THE SAUDI NATIONAL BANK118077294.00
0.61%
MAHINDRA AND MAHINDRA LTDM&M24645.00
0.61%
TRIP.COM GROUP LTD996116350.00
0.59%
AXIS BANK LTDAXISBANK58034.00
0.59%
BAIDU CLASS A INC988858600.00
0.58%
DOOSAN ENERBILITY LTD03402011830.00
0.56%
KUWAIT FINANCE HOUSEKFH292462.00
0.56%
CTBC FINANCIAL HOLDING LTD2891441000.00
0.54%
GPO FINANCE BANORTEGFNORTEO66325.00
0.54%
SHINHAN FINANCIAL GROUP LTD05555011543.00
0.52%
OTP BANKOTP5972.00
0.52%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R82400.00
0.52%
BAJAJ FINANCE LTDBAJFINANCE73860.00
0.50%
ACCTON TECHNOLOGY CORP234513000.00
0.48%
NATIONAL BANK OF KUWAITNBK229592.00
0.48%
SAUDI ARABIAN MINING121135969.00
0.47%
TATA CONSULTANCY SERVICES LTDTCS23935.00
0.47%
VALTERRA PLATINUM LTDVAL6994.00
0.47%
CHINA LIFE INSURANCE LTD H2628197000.00
0.47%
CHINA MERCHANTS BANK LTD H3968103000.00
0.45%
ASIA VITAL COMPONENTS LTD30179000.00
0.45%
CREDICORP LTDBAP1782.00
0.45%
AMERICA MOVIL BAMXB477221.00
0.44%
FUBON FINANCIAL HOLDING LTD2881221496.00
0.44%
CAPITEC LTDCPI2301.00
0.43%
QATAR NATIONAL BANKQNBK122218.00
0.42%
SAUDI TELECOM701052412.00
0.42%
KOTAK MAHINDRA BANK LTDKOTAKBANK144571.00
0.42%
CATHAY FINANCIAL HOLDING LTD2882252080.00
0.42%
EMAAR PROPERTIESEMAAR173498.00
0.42%
FIRST ABU DHABI BANKFAB116573.00
0.41%
BANK CENTRAL ASIABBCA1467000.00
0.40%
UNITED MICRO ELECTRONICS CORP2303299000.00
0.40%
STATE BANK OF INDIASBIN48818.00
0.39%
BANCO BRADESCO PREF SABBDC4138784.00
0.39%
BEONE MEDICINES AG616022715.00
0.39%
CHROMA ATE INC236010000.00
0.39%
CELLTRION INC0682703952.00
0.38%
AGRICULTURAL BANK OF CHINA LTD H1288725000.00
0.37%
SAMSUNG ELECTRO MECHANICS LTD0091501470.00
0.36%
SAMSUNG SDI LTD0064001600.00
0.36%
B3 BRASIL BOLSA BALCAO SAB3SA3139129.00
0.36%
HINDUSTAN UNILEVER LTDHINDUNILVR21803.00
0.35%
EMIRATES TELECOMEAND91601.00
0.34%
CEMEX CPOCEMEXCPO401538.00
0.33%
WALMART DE MEXICO VWALMEX*137951.00
0.33%
TITAN COMPANY LTDTITAN9442.00
0.32%
MALAYAN BANKINGMAYBANK159200.00
0.32%
PUBLIC BANKPBBANK379500.00
0.32%
INNOVENT BIOLOGICS INC180139000.00
0.31%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4155782.00
0.31%
TS FINANCIAL HOLDING LTD2887557306.00
0.30%
YUANTA FINANCIAL HOLDING LTD2885282820.00
0.30%
EMIRATES NBDEMIRATESNBD50186.00
0.30%
CHUNGHWA TELECOM LTD241299000.00
0.30%
WUXI BIOLOGICS CAYMAN INC226993000.00
0.29%
HD HYUNDAI ELECTRIC LTD267260622.00
0.29%
SHRIRAM FINANCE LTDSHFL37026.00
0.29%
KUAISHOU TECHNOLOGY102468000.00
0.29%
CIMB GROUP HOLDINGSCIMB212600.00
0.28%
NATIONAL BANK OF GREECE SAETE22922.00
0.28%
ASPEED TECHNOLOGY INC52741000.00
0.28%
WOORI FINANCIAL GROUP INC31614017460.00
0.28%
HCL TECHNOLOGIES LTDHCLTECH24970.00
0.28%
E.SUN FINANCIAL HOLDING LTD2884385155.00
0.28%
MEGA FINANCIAL HOLDING LTD2886314960.00
0.28%
POWER GRID CORPORATION OF INDIA LTPOWERGRID122493.00
0.27%
YAGEO CORP232744380.00
0.25%
BANK RAKYAT INDONESIA (PERSERO)BBRI1787747.00
0.24%
LG ENERGY SOLUTION LTD3732201243.00
0.24%
SAMSUNG LIFE LTD0328302102.00
0.24%
PICC PROPERTY AND CASUALTY LTD H2328180000.00
0.24%
SINOPAC FINANCIAL HOLDINGS LTD2890326066.00
0.24%
SAMSUNG BIOLOGICS LTD207940306.00
0.23%
WISTRON CORP323180000.00
0.23%
NONGFU SPRING LTD H963352800.00
0.23%
BANK PEKAO SAPEO4819.00
0.23%
ASUSTEK COMPUTER INC235718000.00
0.23%
CHINA RESOURCES LAND LTD110984500.00
0.22%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R27600.00
0.22%
KGHM POLSKA MIEDZ SAKGH3725.00
0.22%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B3735.00
0.22%
EUROBANK SAEUROB67114.00
0.22%
ABU DHABI COMMERCIAL BANKADCB84445.00
0.22%
LI AUTO CLASS A INC201532738.00
0.22%
PZU SAPZU16584.00
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT260169400.00
0.21%
XPENG CLASS A INC986832736.00
0.21%
UNI-PRESIDENT ENTERPRISES CORP1216129000.00
0.21%
RIYAD BANK101051519.00
0.21%
QATAR ISLAMIC BANKQIBK46062.00
0.21%
PIRAEUS BANK SATPEIR29361.00
0.20%
KGI FINANCIAL HOLDING LTD2883422190.00
0.20%
EICHER MOTORS LTDEICHERMOT3660.00
0.19%
KE HOLDINGS INC242353629.00
0.19%
BANK MANDIRI (PERSERO)BMRI997500.00
0.19%
POP MART INTERNATIONAL GROUP LTD999214000.00
0.19%
FIRST FINANCIAL HOLDING LTD2892299186.00
0.19%
EQUATORIAL SAEQTL331223.00
0.19%
SAUDI AWWAL BANK106026756.00
0.19%
SANLAM LIMITED LTDSLM48076.00
0.19%
HYUNDAI ENGINEERING & CONSTRUCTION0007202039.00
0.18%
HUA NAN FINANCIAL HOLDINGS LTD2880240398.00
0.18%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB10149.00
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT000810800.00
0.18%
LITE ON TECHNOLOGY CORP230151000.00
0.18%
ALINMA BANK115031871.00
0.18%
TVS MOTOR COMPANY LTDTVSMOTOR6257.00
0.18%
CSPC PHARMACEUTICAL GROUP LTD1093210000.00
0.18%
INTERGLOBE AVIATION LTDINDIGO4997.00
0.18%
ASIAN PAINTS LTDASIANPAINT10031.00
0.17%
SBI LIFE INSURANCE COMPANY LTDSBILIFE11893.00
0.17%
ABU DHABI ISLAMIC BANKADIB38865.00
0.17%
ALDAR PROPERTIESALDAR103062.00
0.17%
MIRAE ASSET SECURITIES CO LTD0068005240.00
0.17%
TELEKOMUNIKASI INDONESIATLKM1296600.00
0.17%
LOCALIZA RENT A CAR SARENT324161.00
0.17%
DISCOVERY LTDDSY15140.00
0.17%
NESTLE INDIA LTDNESTLEIND17725.00
0.16%
BID CORPORATION LTDBID8989.00
0.16%
BANCO DE CHILECHILE1189028.00
0.16%
GRUPO CIBEST PREF SAPFCIBEST11876.00
0.16%
TECH MAHINDRA LTDTECHM14200.00
0.16%
CHINA CITIC BANK CORP LTD H998219000.00
0.15%
LATAM AIRLINES GROUP SALTM8278628.00
0.15%
BANCO DO BRASIL SABBAS344831.00
0.15%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880285120.00
0.15%
CP ALL NON-VOTING DR PCLCPALL.R145200.00
0.15%
SHOPRITE HOLDINGS LTDSHP12453.00
0.15%
LS ELECTRIC LTD010120393.00
0.15%
BANK OF COMMUNICATIONS LTD H3328230000.00
0.15%
NORTHAM PLATINUM HLDGS LTDNPH9425.00
0.15%
NEW ORIENTAL EDUCATION & TECHNOLOG990135400.00
0.15%
SINO BIOPHARMACEUTICAL LTD1177269000.00
0.15%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH20397.00
0.15%
XP CLASS A INCXP10454.00
0.14%
TRENT LTDTRENT4765.00
0.14%
CIPLA LTDCIPLA15087.00
0.14%
DIVIS LABORATORIES LTDDIVISLAB3110.00
0.14%
HANSOH PHARMACEUTICAL GROUP LTD369240000.00
0.14%
JD HEALTH INTERNATIONAL INC661829400.00
0.14%
WEICHAI POWER LTD H233851000.00
0.14%
CHINA STEEL CORP2002310000.00
0.14%
ALPHA BANK SAALPHA42902.00
0.14%
PRESS METAL ALUMINIUM HOLDINGSPMETAL96900.00
0.14%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN11399.00
0.14%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R112200.00
0.14%
REALTEK SEMICONDUCTOR CORP237912000.00
0.14%
CHINA MERCHANTS BANK LTD A60003632700.00
0.13%
SANTANDER BANK POLSKA SASPL1069.00
0.13%
CUMMINS INDIA LTDCUMMINSIND3630.00
0.13%
DR REDDYS LABORATORIES LTDDRREDDY14444.00
0.13%
EVERGREEN MARINE CORP (TAIWAN) LTD260329000.00
0.13%
EMEMORY TECHNOLOGY INC35292000.00
0.13%
TATA CONSUMER PRODUCTS LTDTATACONSUM15690.00
0.13%
CHINA MENGNIU DAIRY LTD231981000.00
0.13%
LPP SALPP29.00
0.13%
ETIHAD ETISALAT702010040.00
0.13%
KOREA INVESTMENT HOLDINGS LTD0710501096.00
0.13%
BAJAJ AUTO LTDBAJAJ.AUTO1758.00
0.12%
BANQUE SAUDI FRANSI105032640.00
0.12%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R290500.00
0.12%
TELEFONICA BRASIL SAVIVT320916.00
0.12%
NOVATEK MICROELECTRONICS CORP303414000.00
0.12%
FOXCONN INDUSTRIAL INTERNET LTD A60113820800.00
0.12%
ZHONGJI INNOLIGHT LTD A3003081700.00
0.12%
PERSISTENT SYSTEMS LTDPERSISTENT2921.00
0.12%
REDE DOR SAO LUIZ SARDOR321226.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE BASURB4719.00
0.12%
ETERNAL LTDETERNAL63763.00
0.12%
DB ISLAMIC BANKDIB78021.00
0.12%
LUPIN LTDLUPIN6768.00
0.12%
SK TELECOM LTD0176702764.00
0.12%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE25585.00
0.12%
INNOLUX CORP3481198861.00
0.12%
ARCA CONTINENTALAC*13458.00
0.12%
TAIWAN MOBILE LTD304547000.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)1339228000.00
0.12%
VARUN BEVERAGES LTDVBL35581.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI66634.00
0.11%
GRUPO CIBEST SACIBEST6808.00
0.11%
DR SULAIMAN AL HABIB MEDICAL GRP40132331.00
0.11%
BILIBILI INC96266580.00
0.11%
PHARMAESSENTIA CORP64467768.00
0.11%
RAIA DROGASILRADL334525.00
0.11%
WUXI APPTEC LTD H23599940.00
0.11%
INDIAN HOTELS LTDINDHOTEL22745.00
0.11%
DOOSAN CORP000150191.00
0.11%
BANCO DE CREDITO E INVERSIONBCI2322.00
0.11%
LG CORP0035502481.00
0.11%
CHINA OVERSEAS LAND INVESTMENT LTD688101000.00
0.11%
ALLEGRO SAALE20833.00
0.11%
AU SMALL FINANCE BANK LTDAUBANK14590.00
0.11%
GDS HOLDINGS LTD CLASS A969829400.00
0.11%
VODACOM GROUP LTDVOD16671.00
0.11%
CHINA YANGTZE POWER LTD A60090038700.00
0.11%
SUNNY OPTICAL TECHNOLOGY LTD238218600.00
0.11%
PB FINTECH LTDPOLICYBZR9177.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H1658235000.00
0.11%
BANCO BRADESCO SABBDC343513.00
0.10%
BANCO SANTANDER CHILEBSANTANDER1710328.00
0.10%
HYUNDAI GLOVIS LTD086280978.00
0.10%
INTERNATIONAL GAMES SYSTEM LTD32936000.00
0.10%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL13855.00
0.10%
PING AN INSURANCE (GROUP) OF CHINA60131816600.00
0.10%
3SBIO INC153047500.00
0.10%
GEDEON RICHTERRICHTER3642.00
0.10%
DB INSURANCE LTD0058301246.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUPTME15054.00
0.10%
SHENZHOU INTERNATIONAL GROUP LTD231322500.00
0.10%
NEPI ROCKCASTLE NVNRP16468.00
0.10%
LOTES LTD35332000.00
0.10%
GERDAU PREF SAGGBR434862.00
0.10%
AKBANK AAKBNK.E81685.00
0.10%
ADVANTECH LTD239512599.00
0.10%
FAR EASTONE TELECOMMUNICATIONS LTD490447000.00
0.10%
POSCO FUTURE M LTD003670932.00
0.10%
CITIC SECURITIES COMPANY LTD H603042500.00
0.10%
CHAILEASE HOLDING LTD587139613.00
0.10%
INDUSIND BANK LTDINDUSINDBK15094.00
0.10%
ARAB NATIONAL BANK108023371.00
0.10%
BANK ALBILAD114019071.00
0.10%
AIRTAC INTERNATIONAL GROUP15904000.00
0.10%
MBANK SAMBK390.00
0.10%
PEPKOR HOLDINGS SHS LTDPPH92060.00
0.10%
TORRENT PHARMACEUTICALS LTDTORNTPHARM3090.00
0.10%
BDO UNIBANK INCBDO64471.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARESBZ9840.00
0.09%
SHANGHAI COMMERCIAL LTD5876105225.00
0.09%
AGRICULTURAL BANK OF CHINA LTD A601288133900.00
0.09%
FIBRA UNO ADMINISTRACION REITFUNO1174740.00
0.09%
IHH HEALTHCAREIHH58100.00
0.09%
CHANG HWA COMMERCIAL BANK LTD2801192705.00
0.09%
HOTAI MOTOR LTD22078100.00
0.09%
ICICI LOMBARD GENERAL INSURANCE COICICIGI6687.00
0.09%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1427529.00
0.09%
BB SEGURIDADE SABBSE317870.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS8120.00
0.09%
BIDVEST GROUP LTDBVT8582.00
0.09%
TAL EDUCATION GROUP ADR REPTGTAL10769.00
0.09%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R270600.00
0.09%
ONE COMMUNICATIONS LTDPAYTM10106.00
0.09%
GAMUDAGAMUDA122700.00
0.09%
HORIZON ROBOTICS9660130800.00
0.09%
VANGUARD INTERNATIONAL SEMICONDUCT534729000.00
0.08%
TIM SATIMS322068.00
0.08%
CD PROJEKT SACDR1706.00
0.08%
KRAFTON INC259960741.00
0.08%
SAMSUNG SDS LTD0182601126.00
0.08%
FORTIS HEALTHCARE LTDFORTIS12868.00
0.08%
GRUPO BIMBO ABIMBOA34189.00
0.08%
FORTUNE ELECTRIC LTD15194400.00
0.08%
INDUSTRIAL BANK OF KOREA0241107634.00
0.08%
PIDILITE INDUSTRIES LTDPIDILITIND7736.00
0.08%
E INK HOLDINGS INC806924000.00
0.08%
KOMERCNI BANKBAAKOMB2024.00
0.08%
CLICKS GROUP LTDCLS6105.00
0.08%
MARICO LTDMARICO13671.00
0.08%
CHINA INTERNATIONAL CAPITAL CORP L390847200.00
0.08%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB7518.00
0.08%
SWIGGY LTDSWIGGY36545.00
0.08%
HYBE LTD352820614.00
0.08%
APL APOLLO TUBES LTDAPLAPOLLO4915.00
0.08%
GIGABYTE TECHNOLOGY LTD237614000.00
0.08%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R53200.00
0.08%
CHINA RESOURCES MIXC LIFESTYLE SER120918000.00
0.08%
RUMO SARAIL333980.00
0.08%
FALABELLA SACI SAFALABELLA16606.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF60139899300.00
0.08%
INFO EDGE INDIA LTDNAUKRI9541.00
0.07%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R23100.00
0.07%
KING SLIDE WORKS LTD20591000.00
0.07%
BUPA ARABIA82102143.00
0.07%
SINOTRUK (HONG KONG) LTD380818500.00
0.07%
COMMERCIAL BANK OF QATARCBQK83656.00
0.07%
AMMB HOLDINGSAMBANK65800.00
0.07%
TURK HAVA YOLLARI AO ATHYAO.E14265.00
0.07%
COMPAL ELECTRONICS INC2324115000.00
0.07%
ABB INDIA LTDABB1422.00
0.07%
JD LOGISTICS INC261854700.00
0.07%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R90500.00
0.07%
TOTVS SATOTS314253.00
0.07%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA41275.00
0.07%
CALIWAY BIOPHARMACEUTICALS LTD691927000.00
0.07%
CHINA GALAXY SECURITIES LTD H688191500.00
0.07%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R16200.00
0.07%
AAC TECHNOLOGIES HOLDINGS INC201821000.00
0.07%
INDUSTRIAL BANK LTD A60116635400.00
0.07%
MASRAF AL RAYANMARK159068.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT241154000.00
0.07%
RHB BANKRHBBANK46200.00
0.07%
PHOENIX MILLS LTDPHOENIXLTD5169.00
0.07%
HONG LEONG BANKHLBANK17200.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD26881000.00
0.07%
YUHAN CORP0001001460.00
0.07%
MOBILE TELZAIN50137.00
0.07%
INVENTEC CORP235669000.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986313700.00
0.07%
SUNDARAM FINANCE LTDSUNDARMFIN1739.00
0.07%
AED CASHAED336804.00
0.06%
INTERCONEXION ELECTRICA SAISA11560.00
0.06%
TAIWAN BUSINESS BANK LTD2834186516.00
0.06%
BOUBYAN BANKBOUBYAN41488.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H261150000.00
0.06%
ANHUI CONCH CEMENT LTD H91432500.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANIHTO4270.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R16200.00
0.06%
LUXSHARE PRECISION INDUSTRY LTD A00247511400.00
0.06%
BANK NEGARA INDONESIABBNI389500.00
0.06%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV326843.00
0.06%
BANK OF COMMUNICATIONS LTD A60132885200.00
0.06%
SD GUTHRIESDG56800.00
0.06%
NH INVESTMENT & SECURITIES LTD0059403712.00
0.06%
BANK OF THE PHILIPPINE ISLANDSBPI48620.00
0.06%
KOREAN AIR LINES LTD0034904991.00
0.06%
PLAZA SAMALLPLAZA18999.00
0.06%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2833.00
0.06%
JIANGSU HENGRUI MEDICINE LTD A6002769900.00
0.06%
CHINA MINSHENG BANKING CORP LTD H1988178500.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD78034000.00
0.06%
UNION BANK OF INDIA LTDUNIONBANK41240.00
0.06%
EVA AIRWAYS CORP261874000.00
0.06%
FSN E-COMMERCE VENTURES LTDNYKAA29874.00
0.06%
MPHASIS LTDMPHASIS3220.00
0.06%
CHOW TAI FOOK JEWELLERY GROUP LTD192954200.00
0.06%
KINGSOFT LTD388826800.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901300.00
0.06%
JUMBO SABELA2917.00
0.06%
VOLTAS LTDVOLTAS5906.00
0.06%
WANT WANT CHINA HOLDINGS LTD151133000.00
0.06%
BANK OF BARODA LTDBANKBARODA26717.00
0.06%
HAVELLS INDIA LTDHAVELLS5903.00
0.06%
TURKCELL ILETISIM HIZMETLERI ATCELL.E31230.00
0.06%
YAPI VE KREDI BANKASI AYKBNK.E91886.00
0.06%
KUALA LUMPUR KEPONGKLK14000.00
0.05%
CELCOMDIGICDB98900.00
0.05%
AIR ARABIAAIRARABIA61062.00
0.05%
PUNJAB NATIONAL BANKPNB62526.00
0.05%
KRW CASHKRW109178380.00
0.05%
WUXI XDC CAYMAN INC22689500.00
0.05%
KAKAOBANK CORP3234104336.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L60000049300.00
0.05%
SALIK COMPANY P.J.S.CSALIK48233.00
0.05%
VISHAL MEGA MART LTDVMM57683.00
0.05%
BOSCH LTDBOSCHLTD187.00
0.05%
GODREJ PROPERTIES LTDGODREJPROP3928.00
0.05%
CANARA BANK LTD53248347947.00
0.05%
GMR AIRPORTS LTDGMRAIRPORT69342.00
0.05%
HUATAI SECURITIES LTD H688635800.00
0.05%
ASSECO POLAND SAACP1416.00
0.05%
GOTO GOJEK TOKOPEDIAGOTO23267200.00
0.05%
EAST MONEY INFORMATION LTD A30005924800.00
0.05%
COLGATE PALMOLIVE INDIA LTDCOLPAL3425.00
0.05%
IDFC FIRST BANK LTDIDFCFIRSTB99038.00
0.05%
FAR EASTERN NEW CENTURY CORP140284000.00
0.05%
SUPREME INDUSTRIES LTDSUPREMEIND1698.00
0.05%
CITIC SECURITIES LTD A60003019200.00
0.05%
AMOREPACIFIC CORP090430756.00
0.05%
BUDIMEX SABDX337.00
0.05%
THE COOPERATIVE INSURANCE80101928.00
0.05%
LODHA DEVELOPERS LTDLODHA7853.00
0.05%
ZABKA GROUP SOCIETE ANONYME SAZAB10597.00
0.05%
P.I. INDUSTRIES LTDPIIND2082.00
0.05%
BRL CASHBRL328295.00
0.05%
FAR EAST HORIZON LTD336068000.00
0.05%
BOSIDENG INTERNATIONAL LTD3998120000.00
0.05%
SM INVESTMENTS CORPSM6080.00
0.05%
IOI CORPORATIONIOICORP60100.00
0.05%
CHINA RUYI HOLDINGS LTD136316000.00
0.04%
TECO ELECTRIC & MACHINERY LTD150433000.00
0.04%
SAUDI INVESTMENT BANK103017501.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD14432000.00
0.04%
JARIR MARKETING419016326.00
0.04%
WUXI APPTEC LTD A6032594060.00
0.04%
MONETA MONEY BNKMONET6431.00
0.04%
MEITU INC1357100500.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT60160110400.00
0.04%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI10341.00
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389812400.00
0.04%
CHINA NATIONAL BUILDING MATERIAL L332392000.00
0.04%
SK BIOPHARMACEUTICALS LTD326030883.00
0.04%
SUNGROW POWER SUPPLY LTD A3002743200.00
0.04%
GULF BANKGBK58020.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R82300.00
0.04%
LAOPU GOLD LTD H6181700.00
0.04%
OBEROI REALTY LTDOBEROIRLTY3316.00
0.04%
MABANEE COMPANYMABANEE19774.00
0.04%
HENGAN INTERNATIONAL GROUP LTD104416000.00
0.04%
ZTE CORP H76319400.00
0.04%
GUOTAI HAITONG SECURITIES LTD A60121122822.00
0.04%
LONGFOR GROUP HOLDINGS LTD96056000.00
0.04%
WARBABANKWARBABANK57744.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT361863000.00
0.04%
MINISO GROUP HOLDING LTD989613228.00
0.04%
TELEKOM MALAYSIATM31000.00
0.04%
BOC AVIATION LTD25885200.00
0.04%
YADEA GROUP HOLDINGS LTD158534000.00
0.04%
PORTO SEGURO SAPSSA35336.00
0.04%
ENGIE BRASIL ENERGIA SAEGIE38051.00
0.04%
SBI CARDS & PAYMENT SERVICES LTDSBICARD7418.00
0.04%
MAXISMAXIS59500.00
0.04%
AYALA LAND INCALI172100.00
0.04%
GENSCRIPT BIOTECH CORP154832000.00
0.04%
METROPOLITAN BANK AND TRUST COMBT48440.00
0.04%
BANK OF CHINA LTD A60198860200.00
0.04%
BANK OF JIANGSU CORPORATION LTD A60091931700.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT0023842800.00
0.03%
NESTLE MALAYSIANESTLE1900.00
0.03%
PING AN BANK LTD A00000129200.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS618.00
0.03%
TMBTHANACHART BANK NON-VOTING DR PTTB.R652400.00
0.03%
BANK OF NINGBO LTD A00214210600.00
0.03%
TWD CASHTWD1506084.00
0.03%
HANJIN KAL180640606.00
0.03%
S.F. HOLDING LTD A0023528500.00
0.03%
AXIATA GROUPAXIATA80300.00
0.03%
HAITIAN INTERNATIONAL LTD188217000.00
0.03%
XINYI SOLAR HOLDINGS LTD968116000.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601900.00
0.03%
SANY HEAVY INDUSTRY LTD A60003114500.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD6032887300.00
0.03%
CHINA AIRLINES LTD261075000.00
0.03%
WEICHAI POWER LTD A00033811500.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME688012912.00
0.03%
CHINA CONSTRUCTION BANK CORP A60193931100.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO60088710500.00
0.03%
TAIWAN HIGH SPEED RAIL CORP263348000.00
0.03%
EMPRESAS CMPC SACMPC30801.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A60165852000.00
0.03%
JOLLIBEE FOODS CORPJFC12770.00
0.03%
CHINA STATE CONSTRUCTION INTERNATI331132000.00
0.03%
CHINA EVERBRIGHT BANK LTD A60181876400.00
0.03%
ARABIAN INTERNET AND COMMUNICATION7202680.00
0.03%
THB CASHTHB1135250.00
0.02%
IDR CASHIDR584309479.00
0.02%
MR D.I.Y. GROUP (M)MRDIY88700.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP6018883350.00
0.02%
BANK OF SHANGHAI LTD A60122923800.00
0.02%
SHENGYI TECHNOLOGY LTD A6001833900.00
0.02%
CHINA MINSHENG BANKING CORP LTD A60001660272.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER106668400.00
0.02%
EVE ENERGY LTD A3000143500.00
0.02%
HUATAI SECURITIES LTD A60168812100.00
0.02%
LG UPLUS CORP0326402925.00
0.02%
BANK OF HANGZHOU LTD A60092612800.00
0.02%
BANK OF NANJING LTD A60100919300.00
0.02%
ZTE CORP A0000636300.00
0.02%
CHINA JUSHI LTD A6001767771.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT31000.00
0.02%
SERES GROUP LTD A6011272300.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU60090549600.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099912600.00
0.02%
BANK OF BEIJING LTD A60116935800.00
0.02%
KWD CASHKWD8534.00
0.02%
SHENWAN HONGYUAN GROUP LTD A00016639700.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU0009772912.00
0.02%
YUNNAN BAIYAO GROUP LTD A0005383240.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A60172722083.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI6004361100.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH0006514400.00
0.02%
ANHUI CONCH CEMENT LTD A6005857100.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE I688111678.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183400.00
0.02%
SATELLITE CHEMICAL LTD A0026485800.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY00202724500.00
0.02%
SHANGHAI UNITED IMAGING HEALTHCARE6882711368.00
0.02%
LINGYI ITECH (GUANGDONG) A00260011800.00
0.02%
ZHEJIANG NHU LTD A0020014300.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD60182517099.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001242300.00
0.02%
CHINA GALAXY SECURITIES LTD A60188111700.00
0.02%
CHINA LIFE INSURANCE LTD A6016284000.00
0.02%
HUA XIA BANK LTD A60001520100.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO0027093300.00
0.02%
CHINA INTERNATIONAL CAPITAL CORP L6019954500.00
0.02%
AIR CHINA LTD A60111120400.00
0.02%
XIAMEN TUNGSTEN LTD A6005492516.00
0.02%
AIER EYE HOSPITAL GROUP LTD A30001515000.00
0.02%
CHINA SECURITIES LTD A6010666700.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO6035011500.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020503200.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO60131918400.00
0.01%
HUAQIN TECHNOLOGY LTD A6032961400.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197916800.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR6004159300.00
0.01%
CHINA CITIC BANK CORP LTD A60199815200.00
0.01%
360 SECURITY TECHNOLOGY INC A60136011400.00
0.01%
GOERTEK INC A0022415200.00
0.01%
CHINA ZHESHANG BANK LTD A60191639620.00
0.01%
GUOSEN SECURITIES LTD A00273610100.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593500.00
0.01%
CHINA SOUTHERN AIRLINES LTD A60002918000.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT60107714660.00
0.01%
WESTERN MINING LTD A6011683800.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A0020802400.00
0.01%
CLP CASHCLP13794931.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073314200.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A300866970.00
0.01%
ORIENT SECURITIES LTD A60095810800.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO60004817500.00
0.01%
HUNDSUN TECHNOLOGIES INC A6005703678.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L6016075600.00
0.01%
WINGTECH TECHNOLOGY LTD A6007453000.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO0025553800.00
0.01%
HUADONG MEDICINE LTD A0009632400.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND0009992900.00
0.01%
SUNWODA ELECTRONIC LTD A3002073300.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT6038064300.00
0.01%
BEIJING TONGRENTANG LTD A6000852800.00
0.01%
CHINA VANKE LTD A00000219600.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222200.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161700.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD3007652120.00
0.01%
CAITONG SECURITIES LTD A6011088600.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A6005885800.00
0.01%
CNGR ADVANCED MATERIAL LTD A3009191400.00
0.01%
INDUSTRIAL SECURITIES LTD A60137711860.00
0.01%
PHARMARON BEIJING LTD A3007592100.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI68800911400.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321300.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223800.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A00225210400.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB0007862300.00
0.01%
SG MICRO CORP A300661780.00
0.01%
EMPYREAN TECHNOLOGY LTD A301269700.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY3012361500.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021296700.00
0.01%
GUOYUAN SECURITIES LTD A0007287200.00
0.01%
SINOLINK SECURITIES LTD A6001096500.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT6015672100.00
0.01%
SOOCHOW SECURITIES CO LTD A6015556500.00
0.01%
ECOVACS ROBOTICS LTD A603486800.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A688187965.00
0.01%
ZAR CASHZAR118510.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003322124.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A3006281400.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231400.00
0.00%
BANK OF SUZHOU LTD A0029665300.00
0.00%
GONEO GROUP LTD A6031951000.00
0.00%
QAR CASHQAR22208.00
0.00%
ACM RESEARCH (SHANGHAI) INC A688082270.00
0.00%
ZHONGTAI SECURITIES LTD A6009186400.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A688169289.00
0.00%
MXN CASHMXN78463.00
0.00%
PHP CASHPHP251064.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347500.00
0.00%
PLN CASHPLN13617.00
0.00%
TRY CASHTRY162116.00
0.00%
EGP CASHEGP79229.00
0.00%
INR CASHINR71437.00
0.00%
EUR/USDEUR39729.00
0.00%
KRW/USDKRW31509078.00
0.00%
CZK CASHCZK7218.00
0.00%
ZAR/USDZAR182942.00
0.00%
EGP/USDEGP287207.00
0.00%
MYR/USDMYR44569.00
0.00%
PLN/USDPLN20219.00
0.00%
HUF CASHHUF15059.00
0.00%
GBP CASHGBP8.00
0.00%
CNH CASHCNH-47.00
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%
HKD/USDHKD789640.00
0.00%
AED/USDAED19249.00
0.00%
AED/USDAED19473.00
0.00%
CNH/USDCNH230.00
0.00%
SAR/USDSAR19522.00
0.00%
SAR/USDSAR19659.00
0.00%
SAR/USDSAR19741.00
0.00%
TWD/USDTWD-782615.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM68.00
0.00%
COP CASHCOP-4064307.00
0.00%
SAR CASH(COMMITTED)SAR-6509.00
-0.01%
MYR CASHMYR-35905.00
-0.03%
EUR CASHEUR-39490.00
-0.07%
HKD CASHHKD-766505.00
-1.30%
USD CASHUSD-1826541.00

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