Companies:
10,660
total market cap:
A$199.859 T
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Watchlist
Account
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#976
ETF rank
A$2.16 B
Marketcap
๐บ๐ธ US
Market
A$90.52
Share price
2.86%
Change (1 day)
24.88%
Change (1 year)
๐ Emerging Markets 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 MSCI Emerging Markets Multifactor ETF - Holdings
Etf holdings as of
February 4, 2026
Number of holdings:
640
Full holdings list
Weight %
Name
Ticker
Shares Held
10.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2858000.00
5.33%
SAMSUNG ELECTRONICS LTD
005930
703398.00
3.81%
TENCENT HOLDINGS LTD
700
820300.00
3.14%
ALIBABA GROUP HOLDING LTD
9988
2361648.00
2.69%
SK HYNIX INC
000660
66672.00
1.04%
MEDIATEK INC
2454
280000.00
0.96%
CHINA CONSTRUCTION BANK CORP H
939
14700000.00
0.91%
HYUNDAI MOTOR
005380
40395.00
0.80%
PDD HOLDINGS ADS INC
PDD
120268.00
0.75%
DELTA ELECTRONICS INC
2308
302000.00
0.73%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
13718000.00
0.73%
USD CASH
USD
11167253.00
0.68%
CIA VALE DO RIO DOCE SH
VALE3
617303.00
0.67%
HDFC BANK LTD
HDFCBANK
972481.00
0.66%
HON HAI PRECISION INDUSTRY LTD
2317
1466000.00
0.66%
ICICI BANK LTD
ICICIBANK
653093.00
0.60%
INFOSYS LTD
INFY
542203.00
0.59%
MEITUAN
3690
764920.00
0.57%
RELIANCE INDUSTRIES LTD
RELIANCE
546342.00
0.57%
TATA CONSULTANCY SERVICES LTD
TCS
263360.00
0.56%
BANK OF CHINA LTD H
3988
14345000.00
0.54%
PING AN INSURANCE (GROUP) CO OF CH
2318
899000.00
0.53%
EMAAR DEVELOPMENT
EMAARDEV
1676759.00
0.53%
NU HOLDINGS LTD CLASS A
NU
477442.00
0.52%
KIA CORPORATION CORP
000270
73437.00
0.51%
NETEASE INC
9999
317100.00
0.50%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
723732.00
0.49%
HANA FINANCIAL GROUP INC
086790
97878.00
0.47%
ABU DHABI ISLAMIC BANK
ADIB
1020532.00
0.47%
KB FINANCIAL GROUP INC
105560
73930.00
0.44%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
2326181.00
0.44%
MIRAE ASSET SECURITIES CO LTD
006800
190214.00
0.42%
GERDAU PREF SA
GGBR4
1505792.00
0.42%
YUANTA FINANCIAL HOLDING LTD
2885
4762981.00
0.41%
MAHINDRA AND MAHINDRA LTD
M&M
159001.00
0.41%
TAURON POLSKA ENERGIA SA
TPE
1937581.00
0.40%
NOVATEK MICROELECTRONICS CORP
3034
523000.00
0.39%
BHARTI AIRTEL LTD
BHARTIARTL
265580.00
0.39%
FUBON FINANCIAL HOLDING LTD
2881
2020920.00
0.38%
EMIRATES NBD
EMIRATESNBD
644119.00
0.37%
GE VERNOVA T&D INDIA LTD
GVT&D
147470.00
0.37%
CTBC FINANCIAL HOLDING LTD
2891
3463000.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5573934.00
0.36%
EXXARO RESOURCES LTD
EXX
448713.00
0.36%
NASPERS LIMITED LTD CLASS N
NPN
93910.00
0.34%
HYUNDAI MOBIS LTD
012330
17034.00
0.34%
KUAISHOU TECHNOLOGY
1024
561800.00
0.34%
PETROCHINA LTD A
601857
3434000.00
0.34%
POWER FINANCE CORPORATION LTD
PFC
1130597.00
0.34%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1720628.00
0.34%
SHINHAN FINANCIAL GROUP LTD
055550
82827.00
0.33%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
662949.00
0.32%
ACCTON TECHNOLOGY CORP
2345
132000.00
0.32%
LARSEN AND TOUBRO LTD
LT
108760.00
0.32%
BHARAT ELECTRONICS LTD
BEL
1009223.00
0.32%
MTN GROUP LTD
MTN
420405.00
0.32%
KOMERCNI BANK
BAAKOMB
79367.00
0.31%
ANGLOGOLD ASHANTI PLC
ANG
46718.00
0.31%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6468799.00
0.31%
POP MART INTERNATIONAL GROUP LTD
9992
154600.00
0.30%
OOREDOO
ORDS
1201054.00
0.30%
SK SQUARE LTD
402340
11681.00
0.30%
KCC CORP
002380
12920.00
0.29%
GOLD FIELDS LTD
GFI
83722.00
0.29%
ABB INDIA LTD
ABB
68961.00
0.28%
BOC HONG KONG HOLDINGS LTD
2388
808000.00
0.27%
ASE TECHNOLOGY HOLDING LTD
3711
441000.00
0.27%
CHINA PETROLEUM AND CHEMICAL CORP
386
6042000.00
0.27%
LITE ON TECHNOLOGY CORP
2301
755718.00
0.27%
HINDUSTAN ZINC LTD
HINDZINC
579578.00
0.26%
CMOC GROUP LTD
3993
1368000.00
0.26%
NATIONAL BANK OF GREECE SA
ETE
217740.00
0.26%
HANWHA AEROSPACE LTD
012450
4417.00
0.26%
REALTEK SEMICONDUCTOR CORP
2379
267000.00
0.26%
HCL TECHNOLOGIES LTD
HCLTECH
224203.00
0.26%
SAMSUNG C&T CORP
028260
18378.00
0.26%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5361000.00
0.26%
SAL SAUDI LOGISTICS SERVICE CO
4263
83928.00
0.26%
EMAAR PROPERTIES
EMAAR
913437.00
0.26%
GLOBAL UNICHIP CORP
3443
49000.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
1621000.00
0.25%
EMBRAER SA
EMBJ3
222313.00
0.25%
ENEL CHILE SA
ENELCHILE
43775526.00
0.25%
BYD LTD A
002594
300700.00
0.24%
NMDC LTD
NMDC
3873818.00
0.24%
TIM SA
TIMS3
771420.00
0.23%
HINDUSTAN AERONAUTICS LTD
HAL
76813.00
0.23%
WIPRO LTD
WIPRO
1382713.00
0.23%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
860523.00
0.23%
HINDALCO INDUSTRIES LTD
HINDALCO
325883.00
0.23%
NONGFU SPRING LTD H
9633
562600.00
0.22%
HUATAI SECURITIES LTD H
6886
1533400.00
0.22%
WOOLWORTHS HOLDING LTD
WHL
1000488.00
0.22%
AMERICA MOVIL B
AMXB
3132815.00
0.22%
ALAMTRI RESOURCES INDONESIA
ADRO
25921600.00
0.22%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1519076.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
310742.00
0.21%
CUMMINS INDIA LTD
CUMMINSIND
70934.00
0.21%
CHINA HONGQIAO GROUP LTD
1378
718500.00
0.21%
ADARO ANDALAN INDONESIA
AADI
6714800.00
0.21%
UNITED MICRO ELECTRONICS CORP
2303
1658000.00
0.21%
SAUDI ELECTRICITY
5110
844097.00
0.21%
UNITED INTEGRATED SERVICES LTD
2404
109000.00
0.21%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1948.00
0.21%
SAMSUNG LIFE LTD
032830
23467.00
0.21%
AL-ELM INFORMATION SECURITY COMPAN
7203
17135.00
0.21%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8974.00
0.21%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
38373.00
0.21%
SINOTRUK (HONG KONG) LTD
3808
645000.00
0.21%
OTP BANK
OTP
24494.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
371072.00
0.20%
QUANTA COMPUTER INC
2382
356000.00
0.20%
UNITED TRACTORS
UNTR
1874200.00
0.20%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
57100.00
0.20%
THE PEOPLES INSURANCE CO (GROUP)
1339
3607000.00
0.20%
REC
RECLTD
722121.00
0.20%
HANKOOK TIRE & TECHNOLOGY LTD
161390
67594.00
0.20%
WEICHAI POWER LTD H
2338
826000.00
0.20%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
86405.00
0.20%
NTPC LTD
NTPC
739703.00
0.20%
NEPI ROCKCASTLE NV
NRP
329565.00
0.19%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3250000.00
0.19%
CHROMA ATE INC
2360
90000.00
0.19%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4474000.00
0.19%
HYUNDAI GLOVIS LTD
086280
16926.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
154990.00
0.19%
NESTLE INDIA LTD
NESTLEIND
200475.00
0.19%
GRUPO CIBEST SA
CIBEST
129889.00
0.19%
ASIA VITAL COMPONENTS LTD
3017
54000.00
0.19%
PIRAEUS BANK SA
TPEIR
270016.00
0.19%
UNI-PRESIDENT ENTERPRISES CORP
1216
1251000.00
0.18%
AL NAHDI MEDICAL
4164
104452.00
0.18%
DB INSURANCE LTD
005830
26591.00
0.18%
BAJAJ AUTO LTD
BAJAJ.AUTO
26225.00
0.18%
KT&G CORP
033780
24820.00
0.18%
SIEMENS ENERGY INDIA LTD
ENRIN
95706.00
0.18%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
127212.00
0.18%
KOREA INVESTMENT HOLDINGS LTD
071050
18725.00
0.18%
GPO FINANCE BANORTE
GFNORTEO
237631.00
0.18%
VISHAL MEGA MART LTD
VMM
2058708.00
0.18%
AL RAJHI BANK
1120
95927.00
0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
1300000.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
243590.00
0.18%
CJ CORP
001040
18887.00
0.18%
MEITU INC
1357
3317000.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
683000.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
196175.00
0.17%
COAL INDIA LTD
COALINDIA
556582.00
0.17%
ALUMINUM CORPORATION OF CHINA LTD
2600
1576000.00
0.17%
KING SLIDE WORKS LTD
2059
27000.00
0.17%
TS FINANCIAL HOLDING LTD
2887
3589000.00
0.17%
XD INC
2400
262200.00
0.17%
SAMSUNG ELECTRO MECHANICS LTD
009150
12408.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
155120.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
4071.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
3742000.00
0.17%
COWAY LTD
021240
43585.00
0.17%
BUDIMEX SA
BDX
12850.00
0.17%
YTL CORPORATION
YTL
4946140.00
0.17%
NATIONAL BANK OF KUWAIT
NBK
801865.00
0.16%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
790652.00
0.16%
CENCOSUD SA
CENCOSUD
695170.00
0.16%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
94232.00
0.16%
STANDARD BANK GROUP
SBK
130273.00
0.16%
INTERCONEXION ELECTRICA SA
ISA
299014.00
0.16%
CHINA MERCHANTS BANK LTD H
3968
409500.00
0.16%
GRUPO MEXICO B
GMEXICOB
207891.00
0.16%
TURKIYE GARANTI BANKASI A
GARAN.E
663532.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2648270.00
0.16%
SABIC AGRI-NUTRIENTS
2020
72422.00
0.16%
MIDEA GROUP LTD A
000333
213000.00
0.15%
ASUSTEK COMPUTER INC
2357
148000.00
0.15%
ASSECO POLAND SA
ACP
44166.00
0.15%
NTPC GREEN ENERGY LTD
NTPCGREEN
2405324.00
0.15%
BANK CENTRAL ASIA
BBCA
5000600.00
0.15%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35518.00
0.15%
ETIHAD ETISALAT
7020
125528.00
0.15%
CSC FINANCIAL LTD H
6066
1386500.00
0.15%
CPFL ENERGIA SA
CPFE3
235147.00
0.15%
BOSIDENG INTERNATIONAL LTD
3998
3652000.00
0.15%
BANCO DO BRASIL SA
BBAS3
470028.00
0.14%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
4782860.00
0.14%
INTERGLOBE AVIATION LTD
INDIGO
40385.00
0.14%
NEW CHINA LIFE INSURANCE COMPANY L
1336
274100.00
0.14%
NETEASE CLOUD MUSIC INC
9899
98750.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A
601288
2275600.00
0.14%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
102259.00
0.14%
AXIS BANK LTD
AXISBANK
146000.00
0.14%
SAMSUNG SECURITIES LTD
016360
33738.00
0.14%
BHARAT PETROLEUM LTD
BPCL
506928.00
0.14%
UNI-PRESIDENT LTD
220
2166000.00
0.14%
SUZANO SA
SUZB3
225215.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
179700.00
0.14%
FIRST ABU DHABI BANK
FAB
384493.00
0.14%
DOOSAN BOBCAT INC
241560
46821.00
0.13%
OIL AND NATURAL GAS LTD
ONGC
689985.00
0.13%
CHINA MERCHANTS SECURITIES LTD H
6099
1096800.00
0.13%
NAVER CORP
035420
11113.00
0.13%
TVS MOTOR COMPANY LTD
TVSMOTOR
48526.00
0.13%
GILLETTE INDIA LTD
GILLETTE
20771.00
0.13%
MANILA ELECTRIC
MER
194430.00
0.13%
CEZ
CEZ
33696.00
0.13%
WARBABANK
WARBABANK
2103055.00
0.13%
3SBIO INC
1530
660000.00
0.13%
CHINA NONFERROUS MINING CORPORATIO
1258
961000.00
0.13%
LI AUTO CLASS A INC
2015
226300.00
0.13%
HANMI SCIENCE LTD
008930
63206.00
0.13%
GRUMA
GRUMAB
102505.00
0.13%
COLBUN MACHICURA SA
COLBUN
11462464.00
0.12%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
272043.00
0.12%
HANMI SEMICONDUCTOR LTD
042700
13715.00
0.12%
PETRONAS DAGANGAN
PETDAG
376800.00
0.12%
GODREJ PROPERTIES LTD
GODREJPROP
100761.00
0.12%
LPP SA
LPP
332.00
0.12%
APR LTD
278470
10366.00
0.12%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1259000.00
0.12%
PUBLIC BANK
PBBANK
1501300.00
0.12%
PETROCHINA LTD H
857
1594000.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
1534.00
0.12%
VALTERRA PLATINUM LTD
VAL
20032.00
0.12%
CEMEX ADR REPRESENTING PARTICIPAT
CX
151438.00
0.12%
ALDAR PROPERTIES
ALDAR
656230.00
0.12%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
14159.00
0.12%
CHINA CITIC FIN ASSET MGT LTD H
2799
16698000.00
0.12%
CIPLA LTD
CIPLA
123771.00
0.12%
CSN MINERACAO SA
CMIN3
1568850.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4464.00
0.12%
SAUDI ARAMCO BASE OIL COMPANY
2223
64909.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
27629.00
0.12%
POWERTECH TECHNOLOGY INC
6239
223000.00
0.12%
AKBANK A
AKBNK.E
899213.00
0.11%
EMIRATES TELECOM
EAND
319164.00
0.11%
HANMI PHARM LTD
128940
4710.00
0.11%
LS ELECTRIC LTD
010120
3965.00
0.11%
ELITE MATERIAL LTD
2383
27000.00
0.11%
AJANTA PHARMA LTD
AJANTPHARM
55861.00
0.11%
HANWHA P PREF CORP
00088K
49780.00
0.11%
3M INDIA LTD
3MINDIA
4351.00
0.11%
BANK OF COMMUNICATIONS LTD H
3328
1986000.00
0.11%
TIGER BRANDS LTD
TBS
78907.00
0.11%
SAUDI ARABIAN OIL
2222
248718.00
0.11%
COLGATE PALMOLIVE INDIA LTD
COLPAL
72071.00
0.11%
HYUNDAI-ROTEM
064350
10674.00
0.11%
FORTUNE ELECTRIC LTD
1519
53330.00
0.11%
GUMING HOLDINGS LTD
1364
457600.00
0.11%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
94635.00
0.11%
COSCO SHIPPING HOLDINGS LTD H
1919
936500.00
0.11%
ORANGE POLSKA SA
OPL
514012.00
0.11%
MOL HUNGARIAN OIL AND GAS
MOL
128658.00
0.11%
NEDBANK GROUP LTD
NED
97401.00
0.11%
WIWYNN CORPORATION CORP
6669
14000.00
0.11%
LUPIN LTD
LUPIN
67047.00
0.11%
MBANK SA
MBK
5394.00
0.11%
DOOSAN PREF CORP
000155
4900.00
0.10%
KWEICHOW MOUTAI LTD A
600519
7300.00
0.10%
SAUDI TELECOM
7010
133810.00
0.10%
BB SEGURIDADE SA
BBSE3
222656.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
984000.00
0.10%
BANK OF SHANGHAI LTD A
601229
1148700.00
0.10%
WISTRON CORP
3231
378000.00
0.10%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
38910.00
0.10%
INDIAN OIL CORP LTD
IOC
804266.00
0.10%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1374000.00
0.10%
PAGE INDUSTRIES LTD
PAGEIND
4006.00
0.10%
GENERAL INSURANCE CORPORATION OF I
GICRE
366257.00
0.10%
TATA STEEL LTD
TATASTEEL
699796.00
0.10%
ASTRA INDUSTRIAL GROUP
1212
38162.00
0.10%
CHICONY ELECTRONICS LTD
2385
401000.00
0.10%
WEG SA
WEGE3
151650.00
0.10%
COMPAL ELECTRONICS INC
2324
1443000.00
0.10%
CLICKS GROUP LTD
CLS
72566.00
0.10%
CHINA SHENHUA ENERGY LTD H
1088
267500.00
0.10%
BANCO DE CHILE
CHILE
6336014.00
0.09%
FIRSTRAND LTD
FSR
249938.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4943.00
0.09%
SERES GROUP LTD A
601127
90900.00
0.09%
NESTLE MALAYSIA
NESTLE
50200.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
65878.00
0.09%
PICC PROPERTY AND CASUALTY LTD H
2328
701000.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
522409.00
0.09%
SK TELECOM LTD
017670
26188.00
0.09%
KOREA ELECTRIC POWER CORP
015760
32373.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
365500.00
0.09%
H WORLD GROUP LTD
1179
281700.00
0.09%
AUO CORP
2409
2832800.00
0.09%
SANGFOR TECHNOLOGIES INC A
300454
66000.00
0.09%
BANK OF THE PHILIPPINE ISLANDS
BPI
684158.00
0.09%
GUOSEN SECURITIES LTD A
002736
754600.00
0.09%
JINDUICHENG MOLYBDENUM LTD A
601958
465500.00
0.09%
VIBRA ENERGIA SA
VBBR3
234545.00
0.09%
HISENSE HOME APPLIANCES GROUP LTD
921
441000.00
0.09%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
1016600.00
0.09%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
198600.00
0.09%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
67353.00
0.08%
MARUTI SUZUKI INDIA LTD
MARUTI
7814.00
0.08%
LS CORP
006260
8043.00
0.08%
HITACHI ENERGY INDIA LTD
POWERINDIA
6121.00
0.08%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
282391.00
0.08%
HEXAWARE TECHNOLOGIES LTD
HEXW
167458.00
0.08%
L&T TECHNOLOGY SERVICES LTD
LTTS
30163.00
0.08%
GIANT BIOGENE HOLDING LTD
2367
308400.00
0.08%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
347700.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
185000.00
0.08%
MULTI COMMODITY EXCHANGE OF INDIA
534091
44553.00
0.08%
ITC HOTELS LTD
ITCHOTELS
604028.00
0.08%
JF SMARTINVEST HOLDINGS LTD
9636
270600.00
0.08%
SHANGHAI COMMERCIAL LTD
5876
984000.00
0.08%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
2934.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
170459.00
0.08%
CHINA TOWER CORP LTD H
788
866500.00
0.08%
JUMBO SA
BELA
39139.00
0.08%
AKESO INC
9926
92000.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
15744.00
0.08%
BANK OF BEIJING LTD A
601169
1551200.00
0.08%
CHINA TAIPING INSURANCE HLDGS LTD
966
359600.00
0.08%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
232252.00
0.08%
VOLTRONIC POWER TECHNOLOGY CORP
6409
39000.00
0.08%
LAOPU GOLD LTD H
6181
12400.00
0.08%
ARAB NATIONAL BANK
1080
194893.00
0.08%
DFZQ LTD H
3958
1295600.00
0.08%
ARABIAN INTERNET AND COMMUNICATION
7202
19020.00
0.08%
ANEKA TAMBANG
ANTM
4877700.00
0.08%
SENSTEED HI-TECH GROUP A
000981
1561600.00
0.07%
VEDANTA LTD
VEDL
150084.00
0.07%
JIANGXI COPPER LTD H
358
193000.00
0.07%
ALINMA BANK
1150
149252.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
1248839.00
0.07%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
53000.00
0.07%
JD.COM CLASS A INC
9618
81400.00
0.07%
EMAMI LTD
EMAMILTD
207247.00
0.07%
RIYADH CABLES CLS
4142
32407.00
0.07%
KINGNET NETWORK LTD A
002517
340800.00
0.07%
EUROBANK SA
EUROB
215946.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
841721.00
0.07%
TALAAT MOUSTAFA GROUP
TMGH
558447.00
0.07%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
119607.00
0.07%
KRAFTON INC
259960
6196.00
0.07%
GD POWER DEVELOPMENT LTD A
600795
1550400.00
0.07%
HD HYUNDAI LTD
267250
6271.00
0.07%
E-MART INC
139480
15758.00
0.07%
INDUSTRIAL BANK LTD A
601166
371500.00
0.07%
OIL INDIA LTD
OIL
182455.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
201400.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
190500.00
0.06%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
21864.00
0.06%
POSCO
005490
3949.00
0.06%
COCHIN SHIPYARD LTD
COCHINSHIP
58991.00
0.06%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
694321.00
0.06%
NEWAY VALVE (SUZHOU) LTD A
603699
116100.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
93508.00
0.06%
LG UPLUS CORP
032640
85536.00
0.06%
SK INC
034730
4170.00
0.06%
MARICO LTD
MARICO
117194.00
0.06%
YUM CHINA HOLDINGS INC
9987
18800.00
0.06%
STATE BANK OF INDIA
SBIN
79439.00
0.06%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
93132.00
0.06%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
33628.00
0.06%
BIDVEST GROUP LTD
BVT
60707.00
0.06%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
62200.00
0.06%
MEGA FINANCIAL HOLDING LTD
2886
733688.00
0.06%
AMBEV SA
ABEV3
309960.00
0.06%
PTT NON-VOTING DR PCL
PTT.R
821700.00
0.06%
GONEO GROUP LTD A
603195
142871.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
181900.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
311000.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
66844.00
0.06%
SASOL LTD
SOL
122628.00
0.06%
ADVANTECH LTD
2395
94291.00
0.06%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
394035.00
0.06%
FUJIAN WANCHEN FOOD GROUP LTD A
300972
28400.00
0.06%
MR PRICE GROUP LTD
MRP
78822.00
0.05%
TRENT LTD
TRENT
19025.00
0.05%
SHENWAN HONGYUAN GROUP LTD A
000166
1151000.00
0.05%
HM SAMPOERNA
HMSP
15932400.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
37008.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
51414.00
0.05%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2191300.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
220466300.00
0.05%
EMPRESAS CMPC SA
CMPC
532125.00
0.05%
SHRIRAM FINANCE LTD
SHFL
72708.00
0.05%
NBCC INDIA LTD
NBCC
687269.00
0.05%
CHUNGHWA TELECOM LTD
2412
188000.00
0.05%
COFCO SUGAR HOLDING LTD A
600737
327100.00
0.05%
BYD LTD H
1211
68000.00
0.05%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
141999.00
0.05%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
264800.00
0.05%
KINGSOFT LTD
3888
218400.00
0.05%
DONG-E-E-JIAO LTD A
000423
97400.00
0.05%
TECH MAHINDRA LTD
TECHM
41971.00
0.05%
BANQUE SAUDI FRANSI
1050
157583.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
232300.00
0.05%
FALABELLA SACI SA
FALABELLA
94349.00
0.05%
ARCA CONTINENTAL
AC*
62875.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
496100.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
139800.00
0.05%
KINGBOARD HOLDINGS LTD
148
179000.00
0.05%
BID CORPORATION LTD
BID
28118.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
3604200.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
4722.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
17144.00
0.05%
LONCIN MOTOR LTD A
603766
313900.00
0.05%
CRISIL LTD
CRISIL
13405.00
0.05%
E.SUN FINANCIAL HOLDING LTD
2884
648000.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
43673.00
0.04%
MEIHUA HOLDINGS GROUP LTD A
600873
446900.00
0.04%
BAJAJ FINANCE LTD
BAJFINANCE
64334.00
0.04%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
406000.00
0.04%
QUNABOX GROUP LTD
917
223800.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
25800.00
0.04%
POU CHEN CORP
9904
687000.00
0.04%
INVENTEC CORP
2356
469000.00
0.04%
DOOSAN PREF CORP
000157
2277.00
0.04%
GUOSHENG SECURITIES INC A
002670
276800.00
0.04%
LIC HOUSING FINANCE LTD
LICHSGFIN
115582.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
19174.00
0.04%
MESAIEED PETROCHEMICAL HOLDING
MPHC
2217397.00
0.04%
ACER
2353
755000.00
0.04%
RIYAD BANK
1010
81972.00
0.04%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
161000.00
0.04%
HONG LEONG FINANCIAL GROUP
HLFG
107400.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
423148.00
0.04%
LG ELECTRONICS INC
066570
8704.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
406900.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
292000.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
542835.00
0.04%
MAZAGON DOCK SHIPBUILDERS LTD
MAZDOCK
22661.00
0.04%
HORIZON ROBOTICS
9660
594000.00
0.04%
EASTERN CO.
EAST
690366.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3875.00
0.04%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
32900.00
0.04%
ZTE CORP H
763
168800.00
0.04%
BANK CIMB NIAGA
BNGA
5148400.00
0.04%
PREMIER ENERGIES LTD
PREMIERENE
67033.00
0.04%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1323200.00
0.04%
BANK PEKAO SA
PEO
8844.00
0.04%
SAIC MOTOR CORP LTD A
600104
277600.00
0.04%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
371800.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
14800.00
0.04%
ROCKCHIP ELECTRONICS LTD A
603893
21600.00
0.04%
QATAR NATIONAL BANK
QNBK
101348.00
0.04%
MPHASIS LTD
MPHASIS
18837.00
0.04%
AIMA TECHNOLOGY GROUP LTD A
603529
132100.00
0.04%
DMCI HOLDINGS INC
DMC
3097600.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
489600.00
0.04%
GOLD CIRCUIT ELECTRONICS LTD
2368
22000.00
0.04%
SIME DARBY
SIME
998000.00
0.04%
SINO BIOPHARMACEUTICAL LTD
1177
667000.00
0.04%
CCC SA
CCC
17532.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
566200.00
0.04%
LG INNOTEK LTD
011070
3189.00
0.03%
UNILEVER INDONESIA
UNVR
4388900.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
137900.00
0.03%
PERTAMINA GEOTHERMAL ENERGY
PGEO
7916500.00
0.03%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
304800.00
0.03%
TITAN COMPANY LTD
TITAN
11355.00
0.03%
LG CNS LTD
064400
10381.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
125119.00
0.03%
XIAMEN XIANGYU LTD A
600057
438400.00
0.03%
EAST MONEY INFORMATION LTD A
300059
151700.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
38375.00
0.03%
NORTHEAST SECURITIES LTD A
000686
376300.00
0.03%
LAKALA PAYMENT LTD A
300773
121500.00
0.03%
SAMSUNG C&T P PREF CORP
02826K
3676.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
894600.00
0.03%
WALMART DE MEXICO V
WALMEX*
150482.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN
002611
185000.00
0.03%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
881500.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
31562.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
64018.00
0.03%
XPENG CLASS A INC
9868
55600.00
0.03%
JACK TECHNOLOGY LTD A
603337
73200.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
265300.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
564420.00
0.03%
BANK OF QINGDAO LTD A
002948
566700.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A
600667
316100.00
0.03%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
105400.00
0.03%
YONGHUI SUPERSTORES LTD A
601933
662700.00
0.03%
TELEKOM MALAYSIA
TM
214600.00
0.03%
XIAMEN BANK LTD A
601187
407100.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
133700.00
0.03%
KUNLUN ENERGY LTD
135
396000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
393900.00
0.03%
QUINENCO SA
QUINENCO
76812.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
221600.00
0.03%
SINOTRANS LTD H
598
606000.00
0.03%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
53143.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
4000.00
0.03%
POLYCAB INDIA LTD
POLYCAB
4666.00
0.03%
QUZHOU XINAN DEVELOPMENT LTD A
600208
725600.00
0.02%
BUMI RESOURCES MINERALS
BRMS
6471000.00
0.02%
CJ LOGISTICS CORP
000120
5276.00
0.02%
GENTING
GENTING
513200.00
0.02%
ELSWEDY ELECTRIC
SWDY
214093.00
0.02%
HDB FINANCIAL SERVICES LTD
HDBFS
46733.00
0.02%
IDR CASH
IDR
5969448787.00
0.02%
SAM YANG FOODS INC
003230
467.00
0.02%
ALL WINNER TECHNOLOGY LTD A
300458
57500.00
0.02%
PING AN HEALTHCARE AND TECHNOLOGY
1833
195500.00
0.02%
TAIWAN MOBILE LTD
3045
100000.00
0.02%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
101500.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
3850.00
0.02%
IJM CORPORATION
IJM
456700.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
391400.00
0.02%
ALTEOGEN INC
196170
1141.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
23591.00
0.02%
DOOSAN ENERBILITY LTD
034020
4571.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
64000.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
128400.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
34764.00
0.02%
CHINA CITIC BANK CORP LTD H
998
311000.00
0.02%
YUTONG BUS LTD A
600066
62300.00
0.02%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
2061.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
51000.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
55097.00
0.02%
INDUSTRIES QATAR
IQCD
76241.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
179197.00
0.02%
S-1 CORP
012750
4374.00
0.02%
LODHA DEVELOPERS LTD
LODHA
21826.00
0.02%
GAIL INDIA LTD
GAIL
138479.00
0.02%
KOC HOLDING A
KCHOL.E
51067.00
0.02%
TRIPOD TECHNOLOGY CORP
3044
18000.00
0.02%
SAMSUNG SDS LTD
018260
1992.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3671800.00
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
11004.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
41150.00
0.01%
LATAM AIRLINES GROUP SA
LTM
7054390.00
0.01%
LARGAN PRECISION LTD
3008
3000.00
0.01%
OPPLE LIGHTING LTD A
603515
80500.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
16573.00
0.01%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
256775.00
0.01%
YUNNAN HONGXIANG YIXINTANG PHARMAC
002727
104700.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
7787.00
0.01%
ELITECON INTERNATIONAL LTD
539533
281964.00
0.01%
JSW STEEL LTD
JSWSTEEL
15364.00
0.01%
KOREA GAS
036460
7368.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
26500.00
0.01%
GEDEON RICHTER
RICHTER
5760.00
0.01%
CHINA AIRLINES LTD
2610
285000.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
323500.00
0.01%
WOORI FINANCIAL GROUP INC
316140
8847.00
0.01%
AIA ENGINEERING LTD
AIAENG
4316.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
83500.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
130800.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
43906.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
175400.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
148800.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
112200.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
73100.00
0.01%
BOHAI LEASING LTD A
000415
262600.00
0.01%
KING YUAN ELECTRONICS LTD
2449
18000.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
114200.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
150900.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
13168.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
10116.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
106800.00
0.01%
HKD CASH
HKD
1079995.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
21200.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
4663.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
22400.00
0.01%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
48900.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
991
390000.00
0.01%
MXN CASH
MXN
1927145.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
118850.00
0.01%
HHC CHANGZHOU CORP A
301061
8300.00
0.01%
WULIANGYE YIBIN LTD A
000858
6800.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
2968.00
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
2686.00
0.01%
TRY CASH
TRY
3821929.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
5195.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
78000.00
0.00%
PLN CASH
PLN
254041.00
0.00%
EGP CASH
EGP
2427860.00
0.00%
CZK CASH
CZK
632948.00
0.00%
CNH CASH
CNH
113374.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
144200.00
0.00%
EUR CASH
EUR
11639.00
0.00%
RUB CASH
RUB
404209.00
0.00%
ZAR CASH
ZAR
75395.00
0.00%
HUF CASH
HUF
964001.00
0.00%
THB CASH
THB
84350.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
PJSC PHOSAGRO GDR
PHOR
986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
135475.00
0.00%
TWD/USD
TWD
-5050520.00
0.00%
AED/USD
AED
506473.00
0.00%
QAR/USD
QAR
279652.00
0.00%
AED/USD
AED
440839.00
0.00%
AED/USD
AED
410418.00
0.00%
PHP/USD
PHP
6443737.00
0.00%
AED/USD
AED
352362.00
0.00%
KWD/USD
KWD
12959.00
0.00%
SAR/USD
SAR
245645.00
0.00%
AED/USD
AED
238163.00
0.00%
SAR/USD
SAR
200607.00
0.00%
SAR/USD
SAR
197958.00
0.00%
KWD/USD
KWD
10071.00
0.00%
SAR/USD
SAR
172975.00
0.00%
SAR/USD
SAR
170038.00
0.00%
SAR/USD
SAR
151663.00
0.00%
SAR/USD
SAR
141914.00
0.00%
AED/USD
AED
126433.00
0.00%
SAR/USD
SAR
110909.00
0.00%
AED/USD
AED
110722.00
0.00%
SAR/USD
SAR
104845.00
0.00%
AED/USD
AED
106434.00
0.00%
SAR/USD
SAR
98624.00
0.00%
SAR/USD
SAR
93352.00
0.00%
AED/USD
AED
93252.00
0.00%
SAR/USD
SAR
72863.00
0.00%
SAR/USD
SAR
71191.00
0.00%
SAR/USD
SAR
70052.00
0.00%
SAR/USD
SAR
68698.00
0.00%
QAR/USD
QAR
33874.00
0.00%
SAR/USD
SAR
47256.00
0.00%
SAR/USD
SAR
39416.00
0.00%
QAR/USD
QAR
15753.00
0.00%
SAR/USD
SAR
16810.00
0.00%
HKD/USD
HKD
77074.00
0.00%
COP/USD
COP
313417584.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
57.00
0.00%
BRL/USD
BRL
4938000.00
0.00%
CLP/USD
CLP
197522662.00
0.00%
MYR/USD
MYR
595843.00
0.00%
KRW/USD
KRW
6347766097.00
0.00%
TWD/USD
TWD
130325181.00
0.00%
INR/USD
INR
294434818.00
0.00%
QAR CASH
QAR
-201038.00
0.00%
KWD CASH
KWD
-23030.00
-0.01%
COP CASH
COP
-313417584.00
-0.01%
PHP CASH
PHP
-6312195.00
-0.01%
BRL CASH
BRL
-567759.00
-0.01%
MYR CASH
MYR
-435907.00
-0.01%
CLP CASH
CLP
-130817560.00
-0.04%
SAR CASH(COMMITTED)
SAR
-2074607.00
-0.04%
AED CASH
AED
-2385095.00
-0.19%
INR CASH
INR
-268667965.00
-0.25%
TWD CASH
TWD
-123489489.00
-0.26%
KRW CASH
KRW
-5794056333.00