Companies:
11,373
total market cap:
S$193.373 T
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Account
iShares ESG Advanced MSCI EM ETF
EMXF
#2511
ETF rank
S$0.21 B
Marketcap
๐บ๐ธ US
Market
S$70.28
Share price
0.79%
Change (1 day)
16.28%
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
October 16, 2026
Number of holdings:
588
Full holdings list
Weight %
Name
Ticker
Shares Held
5.13%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
113000.00
4.74%
TENCENT HOLDINGS
700
146300.00
4.51%
SK HYNIX
000660
7781.00
3.43%
MEDIATEK
2454
43000.00
1.92%
CHINA CONSTRUCTION BANK CORP H
939
2514000.00
1.78%
DELTA ELECTRONICS
2308
58000.00
1.58%
HDFC BANK
HDFCBANK
338826.00
1.25%
ASE TECHNOLOGY HOLDING
3711
99000.00
1.15%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1948000.00
1.05%
XIAOMI
1810
506400.00
0.99%
SK SQUARE
402340
2756.00
0.96%
NU HOLDINGS CLASS A
NU
107994.00
0.95%
BANK OF CHINA LTD H
3988
1994000.00
0.93%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
161426.00
0.91%
SAMSUNG ELECTRO MECHANICS LTD
009150
1672.00
0.88%
MEITUAN
3690
150100.00
0.87%
AL RAJHI BANK
1120
87718.00
0.84%
UNITED MICRO ELECTRONICS CORP
2303
336000.00
0.80%
NETEASE
9999
52375.00
0.76%
FUBON FINANCIAL HOLDING
2881
250496.00
0.73%
KB FINANCIAL GROUP
105560
10043.00
0.71%
PING AN INSURANCE (GROUP) CO OF CH
2318
183500.00
0.69%
CTBC FINANCIAL HOLDING
2891
497000.00
0.62%
ASIA VITAL COMPONENTS
3017
10000.00
0.62%
CATHAY FINANCIAL HOLDING
2882
283080.00
0.59%
NASPERS LIMITED CLASS N
NPN
22285.00
0.56%
JD.COM CLASS A
9618
68200.00
0.56%
ACCTON TECHNOLOGY
2345
15000.00
0.54%
TS FINANCIAL HOLDING
2887
675439.00
0.53%
THE SAUDI NATIONAL BANK
1180
88024.00
0.53%
SHINHAN FINANCIAL GROUP
055550
12369.00
0.52%
OTP BANK
OTP
6462.00
0.51%
AXIS BANK
AXISBANK
61194.00
0.50%
KUWAIT FINANCE HOUSE
KFH
339593.00
0.49%
YAGEO
2327
46380.00
0.49%
MAHINDRA AND MAHINDRA LTD
M&M
25980.00
0.48%
GPO FINANCE BANORTE
GFNORTEO
71483.00
0.48%
CREDICORP LTD
BAP
2011.00
0.47%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
164383.00
0.47%
CHINA MERCHANTS BANK H
3968
113500.00
0.47%
BAJAJ FINANCE LTD
BAJFINANCE
74175.00
0.45%
YUANTA FINANCIAL HOLDING
2885
328052.00
0.45%
HANA FINANCIAL GROUP
086790
7980.00
0.43%
SAMSUNG SDI LTD
006400
1794.00
0.43%
CAPITEC SHS
CPI
2586.00
0.42%
TRIP.COM GROUP
9961
17400.00
0.42%
FIRST ABU DHABI BANK
FAB
132520.00
0.42%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
92600.00
0.42%
AGRICULTURAL BANK OF CHINA LTD H
1288
801000.00
0.41%
NATIONAL BANK OF KUWAIT
NBK
260198.00
0.41%
CHROMA ATE
2360
11000.00
0.41%
E.SUN FINANCIAL HOLDING
2884
447155.00
0.41%
SAUDI TELECOM
7010
60341.00
0.41%
BEONE MEDICINES AG
6160
23615.00
0.41%
BANCO BRADESCO PREF
BBDC4
168397.00
0.41%
CHINA LIFE INSURANCE LTD H
2628
223000.00
0.40%
B3 BRASIL BOLSA BALCAO SA
B3SA3
151560.00
0.40%
CELLTRION
068270
4482.00
0.40%
DOOSAN ENERBILITY LTD
034020
13431.00
0.39%
WUXI BIOLOGICS CAYMAN
2269
105500.00
0.38%
BAIDU
9888
62100.00
0.37%
KING SLIDE WORKS
2059
2000.00
0.36%
VALTERRA PLATINUM LTD
VAL
7866.00
0.36%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
103358.00
0.35%
ASUSTEK COMPUTER INC
2357
19000.00
0.35%
EMAAR PROPERTIES
EMAAR
185473.00
0.34%
MEGA FINANCIAL HOLDING LTD
2886
338960.00
0.34%
STATE BANK OF INDIA
SBIN
55368.00
0.34%
ASPEED TECHNOLOGY
5274
1100.00
0.34%
SAUDI ARABIAN MINING
1211
34873.00
0.33%
KGI FINANCIAL HOLDING
2883
455190.00
0.33%
QATAR NATIONAL BANK
QNBK
129101.00
0.32%
NANYA TECHNOLOGY CORP
2408
38000.00
0.32%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
172381.00
0.31%
AMERICA MOVIL B
AMXB
450066.00
0.31%
CHUNGHWA TELECOM LTD
2412
109000.00
0.31%
PUBLIC BANK
PBBANK
434300.00
0.31%
SINOPAC FINANCIAL HOLDINGS
2890
361027.00
0.31%
WIWYNN CORPORATION
6669
8948.00
0.31%
WISTRON
3231
90000.00
0.30%
ETERNAL
ETERNAL
143218.00
0.30%
EMIRATES NBD
EMIRATESNBD
56811.00
0.30%
INNOVENT BIOLOGICS
1801
43000.00
0.29%
MPI CORP
6223
3000.00
0.29%
LITE ON TECHNOLOGY
2301
58000.00
0.29%
CEMEX CPO
CEMEXCPO
454174.00
0.28%
WOORI FINANCIAL GROUP INC
316140
19329.00
0.28%
NATIONAL BANK OF GREECE
ETE
24562.00
0.26%
SAMSUNG LIFE LTD
032830
2397.00
0.26%
HINDUSTAN UNILEVER LTD
HINDUNILVR
21493.00
0.26%
FIRST FINANCIAL HOLDING LTD
2892
331186.00
0.26%
LG ENERGY SOLUTION LTD
373220
1403.00
0.26%
BANK CENTRAL ASIA
BBCA
1470200.00
0.26%
SHRIRAM FINANCE LTD
SHFL
42534.00
0.25%
ABU DHABI COMMERCIAL BANK
ADCB
94878.00
0.25%
HUA NAN FINANCIAL HOLDINGS
2880
275032.00
0.25%
CIMB GROUP HOLDINGS
CIMB
235100.00
0.24%
ALLEGRO SA
ALE
27975.00
0.24%
PICC PROPERTY AND CASUALTY LTD H
2328
206000.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
26752.00
0.23%
GOLD CIRCUIT ELECTRONICS
2368
10000.00
0.23%
BLK CSH FND TREASURY SL AGENCY
XTSLA
383236.00
0.23%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
22000.00
0.23%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
857.00
0.22%
PHARMAESSENTIA
6446
9616.00
0.22%
KE HOLDINGS
2423
60629.00
0.22%
BANK PEKAO SA
PEO
5292.00
0.22%
EUROBANK SA
EUROB
72571.00
0.22%
WALMART DE MEXICO V
WALMEX*
135770.00
0.22%
KGHM POLSKA MIEDZ SA
KGH
4216.00
0.22%
MALAYAN BANKING
MAYBANK
145400.00
0.22%
XP CLASS A INC
XP
12129.00
0.21%
PIRAEUS BANK SA
TPEIR
31710.00
0.21%
UNI-PRESIDENT ENTERPRISES
1216
138000.00
0.20%
REALTEK SEMICONDUCTOR
2379
14000.00
0.20%
CHINA RESOURCES LAND
1109
84500.00
0.20%
POWER GRID CORPORATION OF INDIA
POWERGRID
125815.00
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
13561.00
0.20%
INNOLUX CORP
3481
219861.00
0.20%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
7900.00
0.19%
EICHER MOTORS LTD
EICHERMOT
4143.00
0.19%
KUAISHOU TECHNOLOGY
1024
85100.00
0.19%
PZU SA
PZU
16419.00
0.19%
TECH MAHINDRA
TECHM
16629.00
0.19%
TVS MOTOR COMPANY
TVSMOTOR
7175.00
0.18%
NOVATEK MICROELECTRONICS
3034
17000.00
0.18%
EQUATORIAL SA
EQTL3
31636.00
0.18%
RIYAD BANK
1010
58643.00
0.18%
WUXI APPTEC H
2359
11640.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
332973.00
0.17%
ADVANTECH
2395
13599.00
0.17%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
28800.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
5100.00
0.17%
SHOPRITE HOLDINGS LTD
SHP
14255.00
0.17%
ASIAN PAINTS
ASIANPAINT
11591.00
0.17%
BID CORPORATION
BID
10177.00
0.17%
INTERGLOBE AVIATION LTD
INDIGO
5695.00
0.17%
NONGFU SPRING LTD H
9633
53000.00
0.17%
ALINMA BANK
1150
43969.00
0.17%
SANLAM LIMITED LTD
SLM
53502.00
0.17%
ABU DHABI ISLAMIC BANK
ADIB
43885.00
0.17%
CSPC PHARMACEUTICAL GROUP
1093
240000.00
0.16%
HD HYUNDAI ELECTRIC
267260
698.00
0.16%
POP MART INTERNATIONAL GROUP
9992
14800.00
0.16%
LS ELECTRIC LTD
010120
2242.00
0.16%
DISCOVERY
DSY
16239.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) H
2601
78600.00
0.16%
SAUDI AWWAL BANK
1060
30097.00
0.16%
BANCO DE CHILE
CHILE
1352608.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1800247.00
0.16%
QATAR ISLAMIC BANK
QIBK
49351.00
0.16%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
32000.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
4174.00
0.15%
TRENT LTD
TRENT
8109.00
0.15%
CHINA CITIC BANK CORP LTD H
998
233000.00
0.15%
ERSTE BANK POLSKA SA
EBP
1234.00
0.15%
LOCALIZA RENT A CAR
RENT3
25111.00
0.15%
BANCO DO BRASIL SA
BBAS3
51824.00
0.15%
LATAM AIRLINES GROUP
LTM
10120528.00
0.15%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
13695.00
0.15%
CHINA MERCHANTS BANK A
600036
37600.00
0.15%
BANK OF COMMUNICATIONS LTD H
3328
221000.00
0.14%
NESTLE INDIA LTD
NESTLEIND
17702.00
0.14%
LAURUS LABS LTD
LAURUSLABS
10695.00
0.14%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
37800.00
0.14%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
11178.00
0.14%
LPP SA
LPP
33.00
0.14%
ALPHA BANK SA
ALPHA
46628.00
0.14%
ALDAR PROPERTIES
ALDAR
102802.00
0.14%
GLOBALWAFERS LTD
6488
8000.00
0.14%
HYOSUNG HEAVY INDUSTRIES CORP
298040
154.00
0.13%
BAJAJ FINSERV LTD
BAJAJFINSV
11851.00
0.13%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
12799.00
0.13%
CIPLA LTD
CIPLA
15176.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
1117300.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
22000.00
0.13%
INDIAN HOTELS LTD
INDHOTEL
25657.00
0.13%
ONE COMMUNICATIONS LTD
PAYTM
11625.00
0.12%
CHINA MENGNIU DAIRY LTD
2319
85000.00
0.12%
CHINA STEEL CORP
2002
336000.00
0.12%
CHANG HWA COMMERCIAL BANK LTD
2801
221947.00
0.12%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
115900.00
0.12%
DR REDDYS LABORATORIES
DRREDDY
15500.00
0.12%
CP ALL NON-VOTING DR
CPALL.R
154400.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
3627.00
0.12%
SINO BIOPHARMACEUTICAL
1177
298000.00
0.12%
LI AUTO CLASS A
2015
34938.00
0.12%
TAIWAN MOBILE
3045
49000.00
0.12%
LG
003550
2545.00
0.12%
GRUPO CIBEST SA
CIBEST
6891.00
0.12%
FEDERAL BANK LTD
FEDERALBNK
54822.00
0.12%
CUMMINS INDIA LTD
CUMMINSIND
4007.00
0.12%
GERDAU PREF SA
GGBR4
38786.00
0.12%
REDE DOR SAO LUIZ SA
RDOR3
22897.00
0.12%
CHINA OVERSEAS LAND INVESTMENT
688
114000.00
0.12%
BANQUE SAUDI FRANSI
1050
36617.00
0.12%
CHINA YANGTZE POWER LTD A
600900
43400.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
12000.00
0.12%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
24609.00
0.12%
PERSISTENT SYSTEMS LTD
PERSISTENT
3129.00
0.11%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
21210.00
0.11%
WEICHAI POWER LTD H
2338
58000.00
0.11%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
21323.00
0.11%
SHANGHAI COMMERCIAL
5876
111307.00
0.11%
ECOPRO LTD
086520
3054.00
0.11%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
36000.00
0.11%
REMGRO
REM
14811.00
0.11%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
11071.00
0.11%
SK TELECOM
017670
3137.00
0.11%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
322600.00
0.11%
JIO FINANCIAL SERVICES
JIOFIN
80509.00
0.11%
NIO CLASS A
9866
51870.00
0.11%
ETIHAD ETISALAT
7020
11277.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
112900.00
0.11%
XPENG CLASS A INC
9868
37536.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
51000.00
0.11%
VODACOM GROUP LTD
VOD
18728.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
253000.00
0.11%
ARCA CONTINENTAL
AC*
15527.00
0.11%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
29866.00
0.11%
SAMSUNG SDS
018260
1155.00
0.11%
GAMUDA
GAMUDA
147000.00
0.11%
VARUN BEVERAGES
VBL
38121.00
0.10%
BANCO BRADESCO
BBDC3
48895.00
0.10%
AU SMALL FINANCE BANK
AUBANK
16543.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
266000.00
0.10%
DB INSURANCE LTD
005830
1258.00
0.10%
DB ISLAMIC BANK
DIB
87915.00
0.10%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
16231.00
0.10%
LOTES
3533
3000.00
0.10%
DOOSAN CORP
000150
217.00
0.10%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
71117.00
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
151200.00
0.10%
BANCO SANTANDER CHILE
BSANTANDER
1992428.00
0.10%
NORTHAM PLATINUM HLDGS LTD
NPH
10775.00
0.10%
INDUSIND BANK
INDUSINDBK
17326.00
0.10%
RAIA DROGASIL
RADL3
39471.00
0.10%
HYUNDAI GLOVIS LTD
086280
1125.00
0.10%
GEDEON RICHTER
RICHTER
4073.00
0.10%
NEPI ROCKCASTLE
NRP
18506.00
0.10%
ITAU UNIBANCO HOLDING SA
ITUB3
15273.00
0.10%
BB SEGURIDADE SA
BBSE3
18925.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
31500.00
0.09%
ARAB NATIONAL BANK
1080
26902.00
0.09%
BUENAVENTURA ADR REPRESENTING
BVN
4926.00
0.09%
LUPIN
LUPIN
7250.00
0.09%
BANCO DE CREDITO E INVERSION
BCI
2280.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
17275.00
0.09%
PING AN INSURANCE (GROUP) OF CHINA
601318
19200.00
0.09%
CHAILEASE HOLDING LTD
5871
44465.00
0.09%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
2497.00
0.09%
SUNNY OPTICAL TECHNOLOGY LTD
2382
19900.00
0.09%
HANSOH PHARMACEUTICAL GROUP
3692
36000.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
114200.00
0.09%
GENSCRIPT BIOTECH -1K CORP
1548
34000.00
0.09%
FALABELLA SACI
FALABELLA
20727.00
0.09%
AIRTAC INTERNATIONAL GROUP
1590
4000.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
1250.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
1340700.00
0.09%
POWER FINANCE CORPORATION LTD
PFC
39853.00
0.08%
MBANK SA
MBK
377.00
0.08%
HKD CASH
HKD
1077894.00
0.08%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
31945.00
0.08%
HOTAI MOTOR LTD
2207
8100.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
7731.00
0.08%
INFO EDGE INDIA LTD
NAUKRI
10233.00
0.08%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
19000.00
0.08%
FSN E-COMMERCE VENTURES
NYKAA
37034.00
0.08%
TELEFONICA BRASIL SA
VIVT3
21407.00
0.08%
PIDILITE INDUSTRIES LTD
PIDILITIND
8409.00
0.08%
RUMO SA
RAIL3
36406.00
0.08%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
103600.00
0.08%
TRUE CORPORATION NON-VOTING DR
TRUE.R
349800.00
0.08%
LG INNOTEK LTD
011070
430.00
0.08%
MARICO
MARICO
15799.00
0.08%
CD PROJEKT RED
CDR
1925.00
0.08%
BANK ALBILAD
1140
21970.00
0.08%
POSCO FUTURE M LTD
003670
998.00
0.08%
APL APOLLO TUBES LTD
APLAPOLLO
5630.00
0.08%
BDO UNIBANK
BDO
69071.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
5277.00
0.08%
AKBANK A
AKBNK.E
93735.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
69000.00
0.08%
GRUPO BIMBO A
BIMBOA
39371.00
0.08%
CHINA INTERNATIONAL CAPITAL H
3908
50400.00
0.07%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
17300.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
31043.00
0.07%
BILIBILI INC
9626
8480.00
0.07%
BOUBYAN BANK
BOUBYAN
56233.00
0.07%
REC
RECLTD
37092.00
0.07%
SHENZHOU INTERNATIONAL GROUP
2313
25200.00
0.07%
BANK OF COMMUNICATIONS LTD A
601328
98300.00
0.07%
PB FINTECH
POLICYBZR
10506.00
0.07%
PEPKOR HOLDINGS SHS LTD
PPH
105548.00
0.07%
PHOENIX MILLS
PHOENIXLTD
5856.00
0.07%
KRAFTON
259960
802.00
0.07%
AMMB HOLDINGS
AMBANK
74500.00
0.07%
KOMERCNI BANK
BAAKOMB
2439.00
0.07%
CITIC SECURITIES COMPANY H
6030
38500.00
0.07%
INTERCONEXION ELECTRICA SA
ISA
12384.00
0.07%
MIRAE ASSET SECURITIES CO LTD
006800
5866.00
0.07%
SAM YANG FOODS INC
003230
121.00
0.07%
E INK HOLDINGS
8069
23000.00
0.07%
WUXI XDC CAYMAN INC
2268
11500.00
0.07%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
24900.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
8417.00
0.07%
BANK MILLENNIUM SA
MIL
19044.00
0.07%
AAC TECHNOLOGIES HOLDINGS
2018
23500.00
0.06%
COMMERCIAL BANK OF QATAR
CBQK
98320.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
1200.00
0.06%
HORIZON ROBOTICS
9660
212400.00
0.06%
MOBILE TEL
ZAIN
57927.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
7043.00
0.06%
INDUSTRIAL BANK A
601166
37800.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
1800.00
0.06%
3SBIO INC
1530
56000.00
0.06%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
20400.00
0.06%
IHH HEALTHCARE
IHH
52300.00
0.06%
HONG LEONG BANK
HLBANK
19600.00
0.06%
GDS HOLDINGS CLASS A
9698
32300.00
0.06%
SINOTRUK (HONG KONG) LTD
3808
24000.00
0.06%
CLICKS GROUP
CLS
6913.00
0.06%
SD GUTHRIE
SDG
72200.00
0.06%
EVA AIRWAYS
2618
73000.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
105500.00
0.06%
MPHASIS LTD
MPHASIS
3734.00
0.06%
RHB BANK
RHBBANK
54700.00
0.06%
ASSECO POLAND SA
ACP
1657.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
17200.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
8123.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
11925.00
0.06%
FORTUNE ELECTRIC
1519
4740.00
0.06%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
44223.00
0.06%
HYBE
352820
712.00
0.06%
WUXI APPTEC A
603259
4360.00
0.06%
LODHA DEVELOPERS LTD
LODHA
8413.00
0.06%
TIM
TIMS3
25147.00
0.06%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
8054.00
0.06%
AMOREPACIFIC
090430
877.00
0.06%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
22793.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
16270.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
2011.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
61500.00
0.05%
AIR ARABIA
AIRARABIA
70085.00
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3987.00
0.05%
UNION BANK OF INDIA LTD
UNIONBANK
48181.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A
002475
13000.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
92058.00
0.05%
CITIC SECURITIES A
600030
22100.00
0.05%
KINGSOFT
3888
26200.00
0.05%
BUPA ARABIA
8210
2295.00
0.05%
PLAZA SA
MALLPLAZA
23157.00
0.05%
YUHAN
000100
1403.00
0.05%
PUNJAB NATIONAL BANK
PNB
69024.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
52080.00
0.05%
BANK OF BARODA LTD
BANKBARODA
33191.00
0.05%
MASRAF AL RAYAN
MARK
170430.00
0.05%
KAKAOBANK
323410
5209.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
11400.00
0.05%
JARIR MARKETING
4190
17492.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
36000.00
0.05%
HUATAI SECURITIES H
6886
38200.00
0.05%
BOSIDENG INTERNATIONAL
3998
140000.00
0.05%
EAST MONEY INFORMATION LTD A
300059
28800.00
0.05%
CHINA MINSHENG BANKING H
1988
183500.00
0.05%
INDIAN BANK
INDIANB
8392.00
0.05%
THE COOPERATIVE INSURANCE
8010
3392.00
0.05%
BANK OF CHINA LTD A
601988
72300.00
0.05%
HAVELLS INDIA LTD
HAVELLS
6323.00
0.04%
NHPC LTD
NHPC
98194.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
51677.00
0.04%
ANHUI CONCH CEMENT H
914
34500.00
0.04%
NH INVESTMENT & SECURITIES
005940
3976.00
0.04%
CANARA BANK LTD
532483
58482.00
0.04%
BUDIMEX SA
BDX
397.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
1628.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
653.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
4208.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
97974.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
36111.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
4100.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
3036.00
0.04%
PAGE INDUSTRIES
PAGEIND
184.00
0.04%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
787600.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
3674.00
0.04%
SAUDI INVESTMENT BANK
1030
22501.00
0.04%
MULTI COMMODITY EXCHANGE OF INDIA
534091
2047.00
0.04%
GUOTAI HAITONG SECURITIES LTD A
601211
26822.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
46800.00
0.04%
KUALA LUMPUR KEPONG
KLK
13600.00
0.04%
BANK OF NINGBO A
002142
12800.00
0.04%
MONETA MONEY BNK
MONET
7490.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
8050.00
0.04%
JD LOGISTICS INC
2618
50600.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
38000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
14500.00
0.04%
GRUMA
GRUMAB
4866.00
0.04%
OBEROI REALTY
OBEROIRLTY
3552.00
0.04%
MABANEE COMPANY
MABANEE
21186.00
0.04%
VOLTAS LTD
VOLTAS
5850.00
0.04%
TELEKOM MALAYSIA
TM
33200.00
0.04%
PING AN BANK LTD A
000001
36600.00
0.04%
BANK NEGARA INDONESIA
BBNI
381600.00
0.04%
GF SECURITIES H
1776
29400.00
0.04%
GULF BANK
GBK
62226.00
0.04%
BANK OF JIANGSU CORPORATION A
600919
33900.00
0.04%
XTALPI HOLDINGS LTD
2228
82000.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
9995.00
0.04%
ALIBABA HEALTH INFORMATION TECH
241
156000.00
0.04%
PORTO SEGURO SA
PSSA3
5716.00
0.04%
WARBABANK
WARBABANK
71515.00
0.04%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
3200.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
12199.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
58240.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) A
601601
12700.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
67000.00
0.03%
SM INVESTMENTS
SM
6500.00
0.03%
FAR EAST HORIZON
3360
72000.00
0.03%
MAXIS
MAXIS
63700.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
2200.00
0.03%
CELCOMDIGI
CDB
88100.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
13000.00
0.03%
P.I. INDUSTRIES
PIIND
2261.00
0.03%
ZTE CORP H
763
20600.00
0.03%
TONGCHENG TRAVEL HOLDINGS
780
40000.00
0.03%
HENGAN INTERNATIONAL GROUP
1044
19500.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
79900.00
0.03%
CHINA STATE CONSTRUCTION ENGINEERI
601668
70600.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
13200.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
9100.00
0.03%
PIOTECH INC A
688072
470.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
55600.00
0.03%
LAOPU GOLD H
6181
1100.00
0.03%
BRL CASH
BRL
223663.00
0.03%
BUMI RESOURCES MINERALS
BRMS
1674700.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
3700.00
0.03%
S.F. HOLDING LTD A
002352
9100.00
0.03%
YADEA GROUP HOLDINGS
1585
34000.00
0.02%
SANY HEAVY INDUSTRY LTD A
600031
15500.00
0.02%
WEICHAI POWER LTD A
000338
12300.00
0.02%
LONGFOR GROUP HOLDINGS
960
60000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
17000.00
0.02%
CHINA JUSHI LTD A
600176
7471.00
0.02%
CHINA EVERBRIGHT BANK LTD A
601818
81700.00
0.02%
BANK OF NANJING LTD A
601009
21000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
96000.00
0.02%
MINISO GROUP HOLDING LTD
9896
14228.00
0.02%
BANK OF SHANGHAI LTD A
601229
25400.00
0.02%
CHINA INTERNATIONAL CAPITAL A
601995
7600.00
0.02%
LG UPLUS
032640
3133.00
0.02%
HUATAI SECURITIES A
601688
12900.00
0.02%
BANK OF HANGZHOU A
600926
13600.00
0.02%
CHINA MINSHENG BANKING A
600016
64472.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
5700.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
13400.00
0.02%
BANK OF BEIJING LTD A
601169
38200.00
0.02%
CHINA SECURITIES LTD A
601066
9200.00
0.02%
GF SECURITIES A
000776
10900.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
31000.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
22300.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
812.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
600.00
0.02%
MYR CASH
MYR
120414.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
4300.00
0.02%
SHENWAN HONGYUAN GROUP LTD A
000166
42500.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
3440.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
53000.00
0.02%
ZTE CORP A
000063
6700.00
0.02%
JCET GROUP LTD A
600584
3100.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
3550.00
0.02%
WESTERN MINING LTD A
601168
5300.00
0.02%
EVE ENERGY A
300014
3700.00
0.02%
ZANGGE MINING LTD A
000408
2400.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
6000.00
0.01%
ZHEJIANG NHU A
002001
6100.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
18299.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
678.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
12500.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
2100.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
12500.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
19600.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1368.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
23483.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
61800.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
4200.00
0.01%
TWD CASH
TWD
701303.00
0.01%
SATELLITE CHEMICAL LTD A
002648
5800.00
0.01%
ORIENT SECURITIES A
600958
16600.00
0.01%
GOERTEK A
002241
7200.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
2512.00
0.01%
ANHUI CONCH CEMENT A
600585
7500.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
18000.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
525.00
0.01%
SINOMA SCIENCE & TECHNOLOGY A
002080
3200.00
0.01%
HUA XIA BANK LTD A
600015
21500.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
1100.00
0.01%
HUAQIN TECHNOLOGY A
603296
1960.00
0.01%
GUOSEN SECURITIES A
002736
13200.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
12600.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
42420.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
16000.00
0.01%
AIR CHINA A
601111
21800.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
3000.00
0.01%
INDUSTRIAL SECURITIES LTD A
601377
20360.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A
300124
2300.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
20800.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
15660.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
9900.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
1100.00
0.01%
SERES GROUP A
601127
2300.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
3400.00
0.01%
SG MICRO CORP A
300661
1180.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
970.00
0.01%
ZAR CASH
ZAR
259476.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
18700.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
12200.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
12800.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
600.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
3500.00
0.01%
BANK OF SUZHOU LTD A
002966
11100.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
6000.00
0.01%
CSPC INNOVATION PHARMACEUTICAL A
300765
2120.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2516.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
19200.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
2700.00
0.01%
SANGFOR TECHNOLOGIES INC A
300454
700.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
5700.00
0.01%
TONGWEI LTD A
600438
7600.00
0.01%
BANK OF CHANGSHA LTD A
601577
8700.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
3600.00
0.01%
ZHESHANG SECURITIES LTD A
601878
9100.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3600.00
0.01%
PLN CASH
PLN
46126.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
3100.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
3878.00
0.01%
PHARMARON BEIJING LTD A
300759
2100.00
0.01%
BEIJING TONGRENTANG LTD A
600085
3000.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
3700.00
0.01%
CAITONG SECURITIES LTD A
601108
9200.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
364.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
3320.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
4000.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
7100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1300.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
1400.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
3500.00
0.01%
HUADONG MEDICINE A
000963
2400.00
0.01%
APT MEDICAL INC A
688617
246.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1244.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
6200.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
706.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1700.00
0.00%
GUOYUAN SECURITIES LTD A
000728
7600.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
3200.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
400.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
11000.00
0.00%
SAR CASH(COMMITTED)
SAR
28192.00
0.00%
KINGNET NETWORK LTD A
002517
3200.00
0.00%
CNGR ADVANCED MATERIAL A
300919
1400.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
486.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
1200.00
0.00%
QAR CASH
QAR
22208.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2300.00
0.00%
IDR CASH
IDR
91180863.00
0.00%
CNH CASH
CNH
29890.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
361027.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
500.00
0.00%
KRW CASH
KRW
4447135.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1500.00
0.00%
INR CASH
INR
254251.00
0.00%
AED CASH
AED
5901.00
0.00%
MXN CASH
MXN
26328.00
0.00%
PHP CASH
PHP
64025.00
0.00%
EUR CASH
EUR
376.00
0.00%
HUF CASH
HUF
48669.00
0.00%
CZK CASH
CZK
2194.00
0.00%
GBP CASH
GBP
8.00
0.00%
CLP CASH
CLP
10620.00
0.00%
TRY CASH
TRY
539.00
0.00%
THB CASH
THB
0.00
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POLYUS
PLZL
3290.00
0.00%
PJSC PHOSAGRO GDR
PHOR
11.00
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TCS GROUP HOLDING REPR CLASS A RE
TCSG
1183.00
0.00%
VK COMPANY LTD
VKCO
1337.00
0.00%
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MOEX
12190.00
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MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
7.00
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-4459976.00
-0.12%
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USD
-190502.00