Companies:
10,638
total market cap:
NZ$234.502 T
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Account
iShares ESG Advanced MSCI EM ETF
EMXF
#2193
ETF rank
NZ$0.21 B
Marketcap
๐บ๐ธ US
Market
NZ$81.04
Share price
0.29%
Change (1 day)
25.85%
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 4, 2025
Number of holdings:
578
Full holdings list
Weight %
Name
Ticker
Shares Held
4.92%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
129000.00
4.39%
SK HYNIX INC
000660
14410.00
2.75%
HDFC BANK LTD
HDFCBANK
300015.00
2.14%
CHINA CONSTRUCTION BANK CORP H
939
2538000.00
1.48%
MEDIATEK INC
2454
40000.00
1.37%
MEITUAN
3690
131400.00
1.35%
DELTA ELECTRONICS INC
2308
51000.00
1.31%
NU HOLDINGS LTD CLASS A
NU
89488.00
1.14%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1718000.00
1.10%
AL RAJHI BANK
1120
51793.00
1.07%
NASPERS LIMITED LTD CLASS N
NPN
20696.00
1.07%
PING AN INSURANCE (GROUP) CO OF CH
2318
177000.00
1.06%
NETEASE INC
9999
45975.00
0.97%
TRIP.COM GROUP LTD
9961
16400.00
0.95%
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%
AXIS BANK LTD
AXISBANK
60514.00
0.70%
TATA CONSULTANCY SERVICES LTD
TCS
23672.00
0.70%
BAJAJ FINANCE LTD
BAJFINANCE
74041.00
0.69%
KB FINANCIAL GROUP INC
105560
9551.00
0.64%
THE SAUDI NATIONAL BANK
1180
77609.00
0.63%
KUWAIT FINANCE HOUSE
KFH
291792.00
0.61%
NATIONAL BANK OF KUWAIT
NBK
219638.00
0.60%
BANK CENTRAL ASIA
BBCA
1460300.00
0.58%
CHINA MERCHANTS BANK LTD H
3968
103000.00
0.57%
BLK CSH FND TREASURY SL AGENCY
XTSLA
690000.00
0.57%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
28847.00
0.56%
CHINA LIFE INSURANCE LTD H
2628
196000.00
0.56%
FUBON FINANCIAL HOLDING LTD
2881
222496.00
0.54%
EMAAR PROPERTIES
EMAAR
175259.00
0.53%
GPO FINANCE BANORTE
GFNORTEO
66713.00
0.53%
DOOSAN ENERBILITY LTD
034020
11847.00
0.52%
ASE TECHNOLOGY HOLDING LTD
3711
87000.00
0.52%
CTBC FINANCIAL HOLDING LTD
2891
443000.00
0.51%
SHINHAN FINANCIAL GROUP LTD
055550
11505.00
0.50%
QATAR NATIONAL BANK
QNBK
121613.00
0.49%
HINDUSTAN UNILEVER LTD
HINDUNILVR
21678.00
0.49%
SAUDI TELECOM
7010
52516.00
0.48%
BEONE MEDICINES AG
6160
22615.00
0.48%
KUAISHOU TECHNOLOGY
1024
66600.00
0.47%
SAUDI ARABIAN MINING
1211
35586.00
0.46%
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
0.43%
FIRST ABU DHABI BANK
FAB
116106.00
0.43%
AMERICA MOVIL B
AMXB
477059.00
0.43%
SK SQUARE LTD
402340
2450.00
0.43%
STATE BANK OF INDIA
SBIN
48782.00
0.42%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
82400.00
0.42%
BANCO BRADESCO PREF SA
BBDC4
139467.00
0.41%
VALTERRA PLATINUM LTD
VAL
7019.00
0.41%
CREDICORP LTD
BAP
1770.00
0.40%
CELLTRION INC
068270
3938.00
0.39%
HANA FINANCIAL GROUP INC
086790
7330.00
0.38%
INNOVENT BIOLOGICS INC
1801
38500.00
0.38%
HCL TECHNOLOGIES LTD
HCLTECH
25026.00
0.38%
UNITED MICRO ELECTRONICS CORP
2303
297000.00
0.38%
EMIRATES TELECOM
EAND
90824.00
0.36%
WALMART DE MEXICO V
WALMEX*
136466.00
0.36%
CEMEX CPO
CEMEXCPO
397744.00
0.35%
CHUNGHWA TELECOM LTD
2412
102000.00
0.34%
CIMB GROUP HOLDINGS
CIMB
212600.00
0.34%
PUBLIC BANK
PBBANK
382200.00
0.34%
MEGA FINANCIAL HOLDING LTD
2886
314960.00
0.33%
ACCTON TECHNOLOGY CORP
2345
13000.00
0.33%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1797647.00
0.33%
PICC PROPERTY AND CASUALTY LTD H
2328
182000.00
0.33%
TITAN COMPANY LTD
TITAN
9382.00
0.33%
B3 BRASIL BOLSA BALCAO SA
B3SA3
139020.00
0.33%
MALAYAN BANKING
MAYBANK
158000.00
0.33%
POP MART INTERNATIONAL GROUP LTD
9992
14200.00
0.32%
WUXI BIOLOGICS CAYMAN INC
2269
91500.00
0.31%
ASIA VITAL COMPONENTS LTD
3017
9000.00
0.31%
E.SUN FINANCIAL HOLDING LTD
2884
387155.00
0.31%
WISTRON CORP
3231
81000.00
0.30%
ASUSTEK COMPUTER INC
2357
19000.00
0.30%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
150654.00
0.30%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
122555.00
0.30%
SAMSUNG BIOLOGICS LTD
207940
318.00
0.30%
NATIONAL BANK OF GREECE SA
ETE
23005.00
0.29%
EMIRATES NBD
EMIRATESNBD
50033.00
0.29%
YUANTA FINANCIAL HOLDING LTD
2885
289820.00
0.28%
SHRIRAM FINANCE LTD
SHFL
37252.00
0.28%
LG ENERGY SOLUTION LTD
373220
1232.00
0.28%
TS FINANCIAL HOLDING LTD
2887
556306.00
0.28%
ABU DHABI COMMERCIAL BANK
ADCB
83701.00
0.28%
HD HYUNDAI ELECTRIC LTD
267260
621.00
0.28%
WOORI FINANCIAL GROUP INC
316140
17430.00
0.27%
NONGFU SPRING LTD H
9633
53400.00
0.27%
ASIAN PAINTS LTD
ASIANPAINT
9974.00
0.27%
SAMSUNG SDI LTD
006400
1592.00
0.27%
YAGEO CORP
2327
43380.00
0.27%
XPENG CLASS A INC
9868
32936.00
0.27%
CHINA RESOURCES LAND LTD
1109
84500.00
0.26%
UNI-PRESIDENT ENTERPRISES CORP
1216
128000.00
0.25%
QATAR ISLAMIC BANK
QIBK
46552.00
0.25%
INTERGLOBE AVIATION LTD
INDIGO
5026.00
0.25%
KE HOLDINGS INC
2423
53829.00
0.24%
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
0.24%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
70000.00
0.23%
TELEKOMUNIKASI INDONESIA
TLKM
1302200.00
0.23%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
15122.00
0.23%
EUROBANK HOLDINGS SA
EUROB
68368.00
0.23%
PZU SA
PZU
15917.00
0.22%
FIRST FINANCIAL HOLDING LTD
2892
306186.00
0.22%
LITE ON TECHNOLOGY CORP
2301
52000.00
0.22%
SANLAM LIMITED LTD
SLM
47735.00
0.22%
RIYAD BANK
1010
38796.00
0.22%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
789.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
1479.00
0.22%
BANK PEKAO SA
PEO
4800.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
27400.00
0.22%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
11678.00
0.21%
TVS MOTOR COMPANY LTD
TVSMOTOR
6312.00
0.21%
CIPLA LTD
CIPLA
14889.00
0.20%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
29852.00
0.20%
CHROMA ATE INC
2360
10000.00
0.20%
H WORLD GROUP ADR LTD
HTHT
5240.00
0.20%
TECH MAHINDRA LTD
TECHM
14173.00
0.20%
NESTLE INDIA LTD
NESTLEIND
17766.00
0.20%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
20284.00
0.20%
EQUATORIAL SA
EQTL3
31299.00
0.20%
SINO BIOPHARMACEUTICAL LTD
1177
273000.00
0.20%
ALDAR PROPERTIES
ALDAR
102126.00
0.20%
HUA NAN FINANCIAL HOLDINGS LTD
2880
240398.00
0.19%
ALPHA BANK SA
ALPHA
58445.00
0.19%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
10227.00
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%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3760.00
0.19%
LOCALIZA RENT A CAR SA
RENT3
24217.00
0.19%
SAMSUNG LIFE LTD
032830
2115.00
0.19%
TRENT LTD
TRENT
4776.00
0.18%
DIVIS LABORATORIES LTD
DIVISLAB
3102.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
291120.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
13000.00
0.18%
BID CORPORATION LTD
BID
9080.00
0.18%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
25733.00
0.18%
SAUDI AWWAL BANK
1060
26501.00
0.18%
KGI FINANCIAL HOLDING LTD
2883
425190.00
0.18%
LATAM AIRLINES GROUP SA
LTM
8335339.00
0.18%
ABU DHABI ISLAMIC BANK
ADIB
38595.00
0.17%
ETERNAL LTD
ETERNAL
64007.00
0.17%
CSPC PHARMACEUTICAL GROUP LTD
1093
214000.00
0.17%
BANK OF COMMUNICATIONS LTD H
3328
230000.00
0.17%
XP CLASS A INC
XP
10512.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD
3692
40000.00
0.17%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
11152.00
0.17%
PERSISTENT SYSTEMS LTD
PERSISTENT
2888.00
0.17%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
9825.00
0.17%
ASPEED TECHNOLOGY INC
5274
1000.00
0.17%
ALINMA BANK
1150
31637.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
233000.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
14229.00
0.17%
CHINA CITIC BANK CORP LTD H
998
217000.00
0.17%
SHOPRITE HOLDINGS LTD
SHP
12388.00
0.17%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
15630.00
0.16%
CHINA MERCHANTS BANK LTD A
600036
32400.00
0.16%
DISCOVERY LTD
DSY
14775.00
0.16%
DB ISLAMIC BANK
DIB
76909.00
0.16%
BANCO DO BRASIL SA
BBAS3
44916.00
0.16%
GRUPO CIBEST PREF SA
PFCIBEST
11736.00
0.16%
CP ALL NON-VOTING DR PCL
CPALL.R
141900.00
0.16%
VARUN BEVERAGES LTD
VBL
35482.00
0.16%
REDE DOR SAO LUIZ SA
RDOR3
21122.00
0.16%
SHENZHOU INTERNATIONAL GROUP LTD
2313
21900.00
0.15%
PB FINTECH LTD
POLICYBZR
9080.00
0.15%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
112600.00
0.15%
CHINA STEEL CORP
2002
308000.00
0.15%
NOVATEK MICROELECTRONICS CORP
3034
15000.00
0.15%
INDIAN HOTELS LTD
INDHOTEL
22658.00
0.15%
3SBIO INC
1530
48000.00
0.15%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
35400.00
0.15%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
21000.00
0.15%
ETIHAD ETISALAT
7020
10151.00
0.15%
BAJAJ AUTO LTD
BAJAJ.AUTO
1768.00
0.15%
CUMMINS INDIA LTD
CUMMINSIND
3581.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
291300.00
0.14%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
29000.00
0.14%
BILIBILI INC
9626
6560.00
0.14%
CHINA OVERSEAS LAND INVESTMENT LTD
688
101000.00
0.14%
NORTHAM PLATINUM HLDGS LTD
NPH
9451.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
18800.00
0.14%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
99500.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
8192.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
235000.00
0.13%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
2374.00
0.13%
TAIWAN MOBILE LTD
3045
47000.00
0.13%
CALIWAY BIOPHARMACEUTICALS LTD
6919
27000.00
0.13%
GAMUDA
GAMUDA
125700.00
0.13%
CHINA MENGNIU DAIRY LTD
2319
82000.00
0.13%
CHINA YANGTZE POWER LTD A
600900
38600.00
0.13%
RAIA DROGASIL
RADL3
33853.00
0.13%
PEPKOR HOLDINGS SHS LTD
PPH
95678.00
0.13%
HOTAI MOTOR LTD
2207
8100.00
0.13%
ALLEGRO SA
ALE
17721.00
0.12%
AGRICULTURAL BANK OF CHINA LTD A
601288
135000.00
0.12%
ONE COMMUNICATIONS LTD
PAYTM
10138.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
60365.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
4892.00
0.12%
LUPIN LTD
LUPIN
6357.00
0.12%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
6641.00
0.12%
TELEFONICA BRASIL SA
VIVT3
21975.00
0.12%
INDUSIND BANK LTD
INDUSINDBK
15104.00
0.12%
ARCA CONTINENTAL
AC*
14056.00
0.12%
INFO EDGE INDIA LTD
NAUKRI
9310.00
0.12%
BANQUE SAUDI FRANSI
1050
33311.00
0.12%
CITIC SECURITIES COMPANY LTD H
6030
41500.00
0.12%
HORIZON ROBOTICS
9660
132000.00
0.12%
LPP SA
LPP
30.00
0.12%
SANTANDER BANK POLSKA SA
SPL
1052.00
0.12%
E INK HOLDINGS INC
8069
23000.00
0.12%
INTERNATIONAL GAMES SYSTEM LTD
3293
6000.00
0.11%
PING AN INSURANCE (GROUP) OF CHINA
601318
16700.00
0.11%
KINGDEE INT L SOFTWARE GROUP LTD
268
80000.00
0.11%
SAMSUNG SDS LTD
018260
1144.00
0.11%
BANCO DE CREDITO E INVERSION
BCI
2311.00
0.11%
ZHONGJI INNOLIGHT LTD A
300308
1800.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
3191.00
0.11%
NEPI ROCKCASTLE NV
NRP
15855.00
0.11%
CHAILEASE HOLDING LTD
5871
41613.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
8125.00
0.11%
VODACOM GROUP LTD
VOD
17065.00
0.11%
BANK ALBILAD
1140
19256.00
0.11%
SHANGHAI COMMERCIAL LTD
5876
105225.00
0.11%
BANCO SANTANDER CHILE
BSANTANDER
1710384.00
0.11%
BDO UNIBANK INC
BDO
63261.00
0.11%
LS ELECTRIC LTD
010120
399.00
0.11%
HKD CASH
HKD
1024164.00
0.11%
GERDAU PREF SA
GGBR4
35434.00
0.11%
BANCO BRADESCO SA
BBDC3
42044.00
0.11%
TOTVS SA
TOTS3
14510.00
0.11%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
47000.00
0.11%
WUXI APPTEC LTD H
2359
9840.00
0.11%
POSCO FUTURE M LTD
003670
929.00
0.11%
WEICHAI POWER LTD H
2338
51000.00
0.11%
PHARMAESSENTIA CORP
6446
7768.00
0.11%
FORTIS HEALTHCARE LTD
FORTIS
12974.00
0.11%
GDS HOLDINGS LTD CLASS A
9698
29700.00
0.10%
AKBANK A
AKBNK.E
83627.00
0.10%
GRUPO CIBEST SA
CIBEST
6807.00
0.10%
CD PROJEKT SA
CDR
1770.00
0.10%
LG CORP
003550
2233.00
0.10%
KRAFTON INC
259960
747.00
0.10%
TAL EDUCATION GROUP ADR REPTG
TAL
11061.00
0.10%
DOOSAN CORP
000150
202.00
0.10%
IHH HEALTHCARE
IHH
60200.00
0.10%
CLICKS GROUP LTD
CLS
5989.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
1102.00
0.10%
CHINA GALAXY SECURITIES LTD H
6881
92000.00
0.10%
HYBE LTD
352820
601.00
0.10%
BB SEGURIDADE SA
BBSE3
17921.00
0.10%
YUHAN CORP
000100
1466.00
0.10%
BIDVEST GROUP LTD
BVT
8732.00
0.10%
ADVANTECH LTD
2395
12599.00
0.10%
AIRTAC INTERNATIONAL GROUP
1590
4000.00
0.09%
FALABELLA SACI SA
FALABELLA
17171.00
0.09%
MARICO LTD
MARICO
14240.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
98600.00
0.09%
CHANG HWA COMMERCIAL BANK LTD
2801
171705.00
0.09%
GEDEON RICHTER
RICHTER
3781.00
0.09%
MBANK SA
MBK
401.00
0.09%
KING SLIDE WORKS LTD
2059
1000.00
0.09%
GRUPO BIMBO A
BIMBOA
34056.00
0.09%
GIGABYTE TECHNOLOGY LTD
2376
14000.00
0.09%
COMPAL ELECTRONICS INC
2324
112000.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
154000.00
0.09%
DB INSURANCE LTD
005830
1272.00
0.09%
KOMERCNI BANK
BAAKOMB
1926.00
0.09%
RUMO SA
RAIL3
33847.00
0.09%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
18600.00
0.09%
CHINA INTERNATIONAL CAPITAL CORP L
3908
44000.00
0.09%
TIM SA
TIMS3
23322.00
0.09%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
25791.00
0.09%
AAC TECHNOLOGIES HOLDINGS INC
2018
21000.00
0.09%
PHOENIX MILLS LTD
PHOENIXLTD
5410.00
0.09%
BANK NEGARA INDONESIA
BBNI
400600.00
0.09%
AU SMALL FINANCE BANK LTD
AUBANK
9834.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
52600.00
0.09%
INVENTEC CORP
2356
70000.00
0.08%
INDUSTRIAL BANK OF KOREA
024110
7171.00
0.08%
FIBRA UNO ADMINISTRACION REIT
FUNO11
70015.00
0.08%
MASRAF AL RAYAN
MARK
164311.00
0.08%
BANK OF THE PHILIPPINE ISLANDS
BPI
52400.00
0.08%
KINGSOFT LTD
3888
28000.00
0.08%
SWIGGY LTD
SWIGGY
22509.00
0.08%
FORTUNE ELECTRIC LTD
1519
4400.00
0.08%
ANHUI CONCH CEMENT LTD H
914
33000.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
194516.00
0.08%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
7760.00
0.08%
COMMERCIAL BANK OF QATAR
CBQK
88999.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
34000.00
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%
APL APOLLO TUBES LTD
APLAPOLLO
4829.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
53000.00
0.08%
CHINA RUYI HOLDINGS LTD
136
300000.00
0.08%
SUNDARAM FINANCE LTD
SUNDARMFIN
1817.00
0.08%
GOTO GOJEK TOKOPEDIA
GOTO
24260600.00
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%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
15500.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
13700.00
0.08%
HAVELLS INDIA LTD
HAVELLS
5788.00
0.08%
MPHASIS LTD
MPHASIS
2852.00
0.08%
INNOLUX CORP
3481
200861.00
0.07%
GODREJ PROPERTIES LTD
GODREJPROP
3913.00
0.07%
TURK HAVA YOLLARI AO A
THYAO.E
14148.00
0.07%
KOREA ZINC INC
010130
102.00
0.07%
MEITU INC
1357
93000.00
0.07%
BANK OF BARODA LTD
BANKBARODA
27872.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
31374.00
0.07%
COWAY LTD
021240
1496.00
0.07%
MOBILE TEL
ZAIN
52489.00
0.07%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
42451.00
0.07%
BANK OF COMMUNICATIONS LTD A
601328
83800.00
0.07%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
53300.00
0.07%
TECO ELECTRIC & MACHINERY LTD
1504
31000.00
0.07%
HONG LEONG BANK
HLBANK
16900.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
10100.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
30000.00
0.07%
IDFC FIRST BANK LTD
IDFCFIRSTB
96374.00
0.07%
VOLTAS LTD
VOLTAS
5712.00
0.07%
ABB INDIA LTD
ABB
1456.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
26606.00
0.07%
WUXI XDC CAYMAN INC
2268
9500.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
50652.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
4059.00
0.07%
PUNJAB NATIONAL BANK
PNB
61690.00
0.07%
BOSCH LTD
BOSCHLTD
200.00
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%
RHB BANK
RHBBANK
45600.00
0.07%
JD LOGISTICS INC
2618
50900.00
0.07%
VISHAL MEGA MART LTD
VMM
53563.00
0.07%
BOSIDENG INTERNATIONAL LTD
3998
122000.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
16200.00
0.07%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
49600.00
0.07%
EAST MONEY INFORMATION LTD A
300059
24900.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
5304.00
0.06%
P.I. INDUSTRIES LTD
PIIND
2061.00
0.06%
CANARA BANK LTD
532483
47659.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
125000.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
835.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
36000.00
0.06%
EVA AIRWAYS CORP
2618
70000.00
0.06%
HUATAI SECURITIES LTD H
6886
33800.00
0.06%
BUPA ARABIA
8210
1991.00
0.06%
CITIC SECURITIES LTD A
600030
19600.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
90952.00
0.06%
COLGATE PALMOLIVE INDIA LTD
COLPAL
3157.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1300.00
0.06%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
32329.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
64390.00
0.06%
CELCOMDIGI
CDB
91900.00
0.06%
SM INVESTMENTS CORP
SM
6060.00
0.06%
SD GUTHRIE
SDG
56400.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
57000.00
0.06%
FAR EASTERN NEW CENTURY CORP
1402
78000.00
0.06%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
7519.00
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
0.05%
KAKAOBANK CORP
323410
4462.00
0.05%
GULF BANK
GBK
55585.00
0.05%
KUALA LUMPUR KEPONG
KLK
14100.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
9526.00
0.05%
CHINA NATIONAL BUILDING MATERIAL L
3323
96000.00
0.05%
MINISO GROUP HOLDING LTD
9896
13428.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
1710.00
0.05%
AMOREPACIFIC CORP
090430
752.00
0.05%
OBEROI REALTY LTD
OBEROIRLTY
3398.00
0.05%
GENSCRIPT BIOTECH CORP
1548
32000.00
0.05%
MONETA MONEY BNK
MONET
6891.00
0.05%
HENGAN INTERNATIONAL GROUP LTD
1044
16500.00
0.05%
LAOPU GOLD LTD H
6181
700.00
0.05%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
9841.00
0.05%
TELEKOM MALAYSIA
TM
31300.00
0.05%
FAR EAST HORIZON LTD
3360
58000.00
0.05%
BUDIMEX SA
BDX
345.00
0.05%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
83000.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
3994.00
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
11600.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
21222.00
0.05%
MAXIS
MAXIS
60700.00
0.05%
SAUDI INVESTMENT BANK
1030
16251.00
0.05%
LG UPLUS CORP
032640
5457.00
0.05%
JARIR MARKETING
4190
16562.00
0.05%
DOOSAN BOBCAT INC
241560
1395.00
0.05%
METROPOLITAN BANK AND TRUST CO
MBT
49060.00
0.04%
AYALA LAND INC
ALI
159900.00
0.04%
WUXI APPTEC LTD A
603259
4260.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1900.00
0.04%
MABANEE COMPANY
MABANEE
15635.00
0.04%
YADEA GROUP HOLDINGS LTD
1585
34000.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
10600.00
0.04%
BANK OF CHINA LTD A
601988
62900.00
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%
XINYI SOLAR HOLDINGS LTD
968
122000.00
0.04%
PING AN BANK LTD A
000001
30600.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
17000.00
0.04%
CCC SA
CCC
1511.00
0.04%
AXIATA GROUP
AXIATA
74700.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
3618
59000.00
0.04%
EMPRESAS CMPC SA
CMPC
31629.00
0.04%
CHINA AIRLINES LTD
2610
80000.00
0.04%
QFIN HOLDINGS ADR INC
QFIN
2558.00
0.04%
NESTLE MALAYSIA
NESTLE
1700.00
0.04%
SERES GROUP LTD A
601127
2600.00
0.04%
TAIWAN HIGH SPEED RAIL CORP
2633
52000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
63600.00
0.04%
LG H & H LTD
051900
248.00
0.04%
PORTO SEGURO SA
PSSA3
4956.00
0.04%
BANK OF NINGBO LTD A
002142
11200.00
0.04%
BANK OF JIANGSU CORPORATION LTD A
600919
29500.00
0.04%
HANJIN KAL
180640
616.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
7477.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
33200.00
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%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1057.00
0.03%
CHINA EVERBRIGHT BANK LTD A
601818
80600.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
13500.00
0.03%
CHINA STATE CONSTRUCTION INTERNATI
3311
32000.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
632.00
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%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1508.00
0.03%
EVE ENERGY LTD A
300014
3300.00
0.03%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1900.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
56072.00
0.03%
JOLLIBEE FOODS CORP
JFC
10450.00
0.03%
BANK OF SHANGHAI LTD A
601229
22200.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
82500.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
3700.00
0.02%
BANK OF NANJING LTD A
601009
18100.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
678.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
4700.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
56793.00
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 HANGZHOU LTD A
600926
12000.00
0.02%
BANK OF BEIJING LTD A
601169
33400.00
0.02%
CHINA VANKE LTD H
2202
57500.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
36900.00
0.02%
WEICHAI POWER LTD A
000338
10700.00
0.02%
CHINA INTERNATIONAL CAPITAL CORP L
601995
5300.00
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%
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%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
1000.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
2300.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
2712.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
22900.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
11000.00
0.02%
CHINA SECURITIES LTD A
601066
6300.00
0.02%
AIR CHINA LTD A
601111
19000.00
0.02%
GUOSEN SECURITIES LTD A
002736
12200.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
14000.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
21700.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3200.00
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%
ORIENT SECURITIES LTD A
600958
13400.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
3000.00
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%
HUAQIN TECHNOLOGY LTD A
603296
1400.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
3100.00
0.01%
CHINA JUSHI LTD A
600176
7371.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
36820.00
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%
ZAR CASH
ZAR
218680.00
0.01%
CHINA VANKE LTD A
000002
18200.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
3100.00
0.01%
WESTERN MINING LTD A
601168
3600.00
0.01%
SATELLITE CHEMICAL LTD A
002648
5400.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2516.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
3300.00
0.01%
PLN CASH
PLN
44348.00
0.01%
BEIJING TONGRENTANG LTD A
600085
2600.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
3200.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1300.00
0.01%
BANK OF SUZHOU LTD A
002966
9300.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2700.00
0.01%
MYR CASH
MYR
43884.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2200.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
700.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
3600.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
3600.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
5400.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1376.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
2624.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
2120.00
0.01%
CAITONG SECURITIES LTD A
601108
8000.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8700.00
0.01%
ECOVACS ROBOTICS LTD A
603486
800.00
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%
CNGR ADVANCED MATERIAL LTD A
300919
1400.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
4100.00
0.01%
GUOYUAN SECURITIES LTD A
000728
6800.00
0.01%
SINOLINK SECURITIES LTD A
600109
6100.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
10600.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
6300.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
6100.00
0.01%
SG MICRO CORP A
300661
780.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1500.00
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%
ACM RESEARCH (SHANGHAI) INC A
688082
270.00
0.01%
GONEO GROUP LTD A
603195
1000.00
0.00%
KRW CASH
KRW
7821052.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
5000.00
0.00%
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002252
5200.00
0.00%
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EUR
3877.00
0.00%
CLP CASH
CLP
4044674.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
500.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
24188.00
0.00%
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PHP
106790.00
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33512.00
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49214.00
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17878.00
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1050.00
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20909.00
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CNH
1361.00
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SAR CASH(COMMITTED)
SAR
163.00
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16838.00
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8.00
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0.00
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164.00
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3290.00
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11.00
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1337.00
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MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
3.00
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-670092.00