Companies:
10,638
total market cap:
A$204.081 T
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Account
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#978
ETF rank
A$1.95 B
Marketcap
๐บ๐ธ US
Market
A$87.31
Share price
0.82%
Change (1 day)
22.33%
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
December 3, 2025
Number of holdings:
628
Full holdings list
Weight %
Name
Ticker
Shares Held
10.68%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2966000.00
4.69%
TENCENT HOLDINGS LTD
700
767500.00
3.63%
SAMSUNG ELECTRONICS LTD
005930
655738.00
3.39%
ALIBABA GROUP HOLDING LTD
9988
2205648.00
1.52%
SK HYNIX INC
000660
51923.00
1.12%
CHINA CONSTRUCTION BANK CORP H
939
14348000.00
1.09%
PDD HOLDINGS ADS INC
PDD
119926.00
0.88%
MEDIATEK INC
2454
253000.00
0.81%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12822000.00
0.79%
HDFC BANK LTD
HDFCBANK
918609.00
0.78%
ICICI BANK LTD
ICICIBANK
653093.00
0.77%
HON HAI PRECISION INDUSTRY LTD
2317
1362000.00
0.72%
MEITUAN
3690
751920.00
0.70%
DELTA ELECTRONICS INC
2308
282000.00
0.69%
INFOSYS LTD
INFY
503510.00
0.67%
TATA CONSULTANCY SERVICES LTD
TCS
246032.00
0.67%
RELIANCE INDUSTRIES LTD
RELIANCE
506772.00
0.64%
NETEASE INC
9999
295000.00
0.61%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7896572.00
0.60%
BANK OF CHINA LTD H
3988
13401000.00
0.59%
CIA VALE DO RIO DOCE SH
VALE3
572176.00
0.53%
HYUNDAI MOTOR
005380
37739.00
0.49%
EMAAR DEVELOPMENT
EMAARDEV
1566359.00
0.48%
KB FINANCIAL GROUP INC
105560
69066.00
0.47%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
677332.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH
2318
836000.00
0.47%
MAHINDRA AND MAHINDRA LTD
M&M
148537.00
0.47%
HANA FINANCIAL GROUP INC
086790
91446.00
0.45%
BHARTI AIRTEL LTD
BHARTIARTL
248108.00
0.44%
FUBON FINANCIAL HOLDING LTD
2881
1892920.00
0.43%
KIA CORPORATION CORP
000270
68605.00
0.42%
YUANTA FINANCIAL HOLDING LTD
2885
4575981.00
0.41%
NASPERS LIMITED LTD CLASS N
NPN
86842.00
0.41%
ABU DHABI ISLAMIC BANK
ADIB
953348.00
0.41%
GERDAU PREF SA
GGBR4
1406656.00
0.38%
KUAISHOU TECHNOLOGY
1024
562900.00
0.37%
NOVATEK MICROELECTRONICS CORP
3034
385000.00
0.36%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6052799.00
0.36%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1636278.00
0.35%
PETROCHINA LTD A
601857
3208400.00
0.35%
CTBC FINANCIAL HOLDING LTD
2891
3203000.00
0.34%
LARSEN AND TOUBRO LTD
LT
100200.00
0.34%
EXXARO RESOURCES LTD
EXX
419177.00
0.33%
BHARAT ELECTRONICS LTD
BEL
955508.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
77387.00
0.32%
KOMERCNI BANK
BAAKOMB
74151.00
0.32%
EMIRATES NBD
EMIRATESNBD
601719.00
0.32%
POWER FINANCE CORPORATION LTD
PFC
1056165.00
0.32%
REALTEK SEMICONDUCTOR CORP
2379
239000.00
0.32%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4941000.00
0.31%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
619301.00
0.31%
OOREDOO
ORDS
1121982.00
0.31%
BYD LTD A
002594
292400.00
0.31%
ACCTON TECHNOLOGY CORP
2345
125000.00
0.31%
GE VERNOVA T&D INDIA LTD
GVT&D
122255.00
0.30%
GLOBAL UNICHIP CORP
3443
57000.00
0.29%
MTN GROUP LTD
MTN
399987.00
0.29%
HCL TECHNOLOGIES LTD
HCLTECH
206372.00
0.29%
KCC CORP
002380
12487.00
0.28%
ABB INDIA LTD
ABB
64433.00
0.28%
WIPRO LTD
WIPRO
1291673.00
0.28%
LITE ON TECHNOLOGY CORP
2301
707718.00
0.28%
SAL SAUDI LOGISTICS SERVICE CO
4263
78408.00
0.28%
BOC HONG KONG HOLDINGS LTD
2388
748000.00
0.27%
HINDUSTAN AERONAUTICS LTD
HAL
71757.00
0.27%
POP MART INTERNATIONAL GROUP LTD
9992
126600.00
0.27%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
80725.00
0.27%
EMAAR PROPERTIES
EMAAR
937077.00
0.27%
HYUNDAI MOBIS LTD
012330
15732.00
0.27%
NONGFU SPRING LTD H
9633
553000.00
0.26%
UNI-PRESIDENT ENTERPRISES CORP
1216
1409000.00
0.26%
EMBRAER SA
EMBJ3
207689.00
0.26%
CUMMINS INDIA LTD
CUMMINSIND
66278.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
1525000.00
0.26%
AL-ELM INFORMATION SECURITY COMPAN
7203
16015.00
0.26%
CHINA PETROLEUM AND CHEMICAL CORP
386
5658000.00
0.25%
HUATAI SECURITIES LTD H
6886
1434200.00
0.25%
TIM SA
TIMS3
720636.00
0.25%
NATIONAL BANK OF GREECE SA
ETE
206322.00
0.25%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
1241001.00
0.25%
AMERICA MOVIL B
AMXB
2928015.00
0.25%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
311156.00
0.25%
ENEL CHILE SA
ENELCHILE
40115402.00
0.24%
JD.COM CLASS A INC
9618
212150.00
0.24%
QUANTA COMPUTER INC
2382
333000.00
0.24%
WOOLWORTHS HOLDING LTD
WHL
934616.00
0.24%
CHINA MERCHANTS BANK LTD H
3968
462500.00
0.24%
NMDC LTD
NMDC
3618762.00
0.24%
NESTLE INDIA LTD
NESTLEIND
221115.00
0.24%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1419060.00
0.24%
HINDUSTAN ZINC LTD
HINDZINC
541418.00
0.24%
UNITED TRACTORS
UNTR
1751000.00
0.23%
ASE TECHNOLOGY HOLDING LTD
3711
411000.00
0.23%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
53900.00
0.23%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
147384.00
0.23%
CMOC GROUP LTD
3993
1269000.00
0.22%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
103100.00
0.22%
ADARO ANDALAN INDONESIA
AADI
6273200.00
0.22%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
144912.00
0.22%
AL NAHDI MEDICAL
4164
110670.00
0.22%
SAMSUNG C&T CORP
028260
16903.00
0.22%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8398.00
0.22%
BOSIDENG INTERNATIONAL LTD
3998
4306000.00
0.22%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4100000.00
0.22%
ALAMTRI RESOURCES INDONESIA
ADRO
25073600.00
0.21%
HINDALCO INDUSTRIES LTD
HINDALCO
304427.00
0.21%
KING SLIDE WORKS LTD
2059
25000.00
0.21%
BANK CENTRAL ASIA
BBCA
5483400.00
0.21%
HANKOOK TIRE & TECHNOLOGY LTD
161390
63146.00
0.21%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3037200.00
0.20%
MIRAE ASSET SECURITIES CO LTD
006800
173664.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
330312.00
0.20%
REC
RECLTD
674585.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H
1288
3502000.00
0.20%
NEPI ROCKCASTLE NV
NRP
307869.00
0.20%
DR REDDYS LABORATORIES LTD
DRREDDY
183263.00
0.20%
THE PEOPLES INSURANCE CO (GROUP)
1339
3027000.00
0.20%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
118844.00
0.19%
NATIONAL BANK OF KUWAIT
NBK
749081.00
0.19%
BUDIMEX SA
BDX
14656.00
0.19%
BAJAJ AUTO LTD
BAJAJ.AUTO
24513.00
0.19%
HANWHA AEROSPACE LTD
012450
4129.00
0.19%
NTPC LTD
NTPC
675740.00
0.19%
MIDEA GROUP LTD A
000333
207600.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
2126800.00
0.19%
COWAY LTD
021240
40721.00
0.19%
YTL CORPORATION
YTL
4621340.00
0.18%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
803867.00
0.18%
OTP BANK
OTP
22407.00
0.18%
KT&G CORP
033780
23893.00
0.18%
ASSECO POLAND SA
ACP
41270.00
0.18%
INTERGLOBE AVIATION LTD
INDIGO
37729.00
0.18%
LPP SA
LPP
505.00
0.18%
TAURON POLSKA ENERGIA SA
TPE
961741.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
1535000.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
688200.00
0.18%
SAMSUNG LIFE LTD
032830
21504.00
0.18%
AL RAJHI BANK
1120
89623.00
0.18%
CENCOSUD SA
CENCOSUD
724220.00
0.18%
NTPC GREEN ENERGY LTD
NTPCGREEN
2246956.00
0.18%
3SBIO INC
1530
602000.00
0.18%
CJ CORP
001040
17655.00
0.18%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2120300.00
0.18%
LI AUTO CLASS A INC
2015
251300.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
52000.00
0.17%
L&T TECHNOLOGY SERVICES LTD
LTTS
44950.00
0.17%
GRUPO CIBEST SA
CIBEST
121345.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
738604.00
0.17%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
272898.00
0.17%
SINOTRUK (HONG KONG) LTD
3808
589500.00
0.17%
SIEMENS ENERGY INDIA LTD
ENRIN
62429.00
0.17%
VISHAL MEGA MART LTD
VMM
1458094.00
0.17%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2488270.00
0.17%
COAL INDIA LTD
COALINDIA
519942.00
0.17%
DB INSURANCE LTD
005830
24847.00
0.17%
UNI-PRESIDENT LTD
220
2038000.00
0.17%
NETEASE CLOUD MUSIC INC
9899
90200.00
0.17%
GPO FINANCE BANORTE
GFNORTEO
223231.00
0.17%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33182.00
0.17%
ALUMINUM CORPORATION OF CHINA LTD
2600
1480000.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
3815.00
0.17%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
256739.00
0.16%
GODREJ PROPERTIES LTD
GODREJPROP
91173.00
0.16%
COLGATE PALMOLIVE INDIA LTD
COLPAL
89666.00
0.16%
SABIC AGRI-NUTRIENTS
2020
67654.00
0.16%
TURKIYE GARANTI BANKASI A
GARAN.E
619852.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
11592.00
0.16%
INTERNATIONAL CONTAINER TERMINAL S
ICT
222390.00
0.16%
CPFL ENERGIA SA
CPFE3
219675.00
0.16%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
97573.00
0.16%
CSC FINANCIAL LTD H
6066
1298500.00
0.16%
BYD LTD H
1211
159800.00
0.15%
H WORLD GROUP LTD
1179
419000.00
0.15%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1179000.00
0.15%
AXIS BANK LTD
AXISBANK
140128.00
0.15%
KOREA INVESTMENT HOLDINGS LTD
071050
17493.00
0.15%
SUZANO SA
SUZB3
210399.00
0.15%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1505.00
0.15%
CEZ
CEZ
31488.00
0.15%
STANDARD BANK GROUP
SBK
121697.00
0.15%
CIPLA LTD
CIPLA
115627.00
0.15%
WEICHAI POWER LTD H
2338
778000.00
0.15%
WIWYNN CORPORATION CORP
6669
13000.00
0.15%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
35861.00
0.15%
CHINA NONFERROUS MINING CORPORATIO
1258
882000.00
0.15%
ASUSTEK COMPUTER INC
2357
96000.00
0.15%
BHARAT PETROLEUM LTD
BPCL
473552.00
0.15%
INTERCONEXION ELECTRICA SA
ISA
279334.00
0.15%
ANGLOGOLD ASHANTI PLC
ANG
22333.00
0.14%
BANCO DO BRASIL SA
BBAS3
439084.00
0.14%
GILLETTE INDIA LTD
GILLETTE
19984.00
0.14%
SK TELECOM LTD
017670
50187.00
0.14%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
35770.00
0.14%
ETIHAD ETISALAT
7020
106748.00
0.14%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
936000.00
0.14%
HYUNDAI GLOVIS LTD
086280
15822.00
0.14%
TVS MOTOR COMPANY LTD
TVSMOTOR
45342.00
0.14%
GOLD FIELDS LTD
GFI
43853.00
0.14%
WARBABANK
WARBABANK
1912369.00
0.14%
TS FINANCIAL HOLDING LTD
2887
3017000.00
0.14%
AKESO INC
9926
118000.00
0.14%
HERO MOTOCORP LTD
HEROMOTOCO
25821.00
0.14%
DOOSAN BOBCAT INC
241560
43749.00
0.14%
MANILA ELECTRIC
MER
176260.00
0.14%
SAMSUNG SECURITIES LTD
016360
31530.00
0.14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1140000.00
0.14%
NAVER CORP
035420
10393.00
0.13%
OIL AND NATURAL GAS LTD
ONGC
644561.00
0.13%
PETRONAS DAGANGAN
PETDAG
352800.00
0.13%
DOOSAN PREF CORP
000155
4580.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
400500.00
0.13%
CHINA CITIC FIN ASSET MGT LTD H
2799
13447000.00
0.13%
BANK OF COMMUNICATIONS LTD H
3328
1858000.00
0.13%
WISTRON CORP
3231
362000.00
0.13%
XD INC
2400
189600.00
0.13%
MEITU INC
1357
1777000.00
0.13%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
4467948.00
0.13%
GRUMA
GRUMAB
95785.00
0.13%
TRENT LTD
TRENT
35273.00
0.13%
PETROCHINA LTD H
857
1446000.00
0.13%
CHINA MERCHANTS SECURITIES LTD H
6099
866200.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
168500.00
0.12%
FIRST ABU DHABI BANK
FAB
359181.00
0.12%
COLBUN MACHICURA SA
COLBUN
9929802.00
0.12%
CSN MINERACAO SA
CMIN3
1514528.00
0.12%
3M INDIA LTD
3MINDIA
4079.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
1394.00
0.12%
COSCO SHIPPING HOLDINGS LTD H
1919
880500.00
0.12%
WEG SA
WEGE3
183202.00
0.12%
EMIRATES TELECOM
EAND
309466.00
0.12%
PAGE INDUSTRIES LTD
PAGEIND
3750.00
0.12%
SERES GROUP LTD A
601127
86100.00
0.12%
CHINA SHENHUA ENERGY LTD H
1088
295000.00
0.12%
CEMEX ADR REPRESENTING PARTICIPAT
CX
141470.00
0.12%
KOC HOLDING A
KCHOL.E
375893.00
0.12%
BANK OF SHANGHAI LTD A
601229
1073500.00
0.12%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
89635.00
0.12%
SAUDI ARAMCO BASE OIL COMPANY
2223
60637.00
0.12%
AJANTA PHARMA LTD
AJANTPHARM
52197.00
0.12%
HANMI SCIENCE LTD
008930
59046.00
0.12%
CHROMA ATE INC
2360
58000.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
64153.00
0.11%
PUBLIC BANK
PBBANK
1361900.00
0.11%
GENERAL INSURANCE CORPORATION OF I
GICRE
342145.00
0.11%
LUPIN LTD
LUPIN
62647.00
0.11%
CHICONY ELECTRONICS LTD
2385
385000.00
0.11%
GIANT BIOGENE HOLDING LTD
2367
289200.00
0.11%
KWEICHOW MOUTAI LTD A
600519
7000.00
0.11%
JUMBO SA
BELA
43958.00
0.11%
SAUDI TELECOM
7010
125010.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
643000.00
0.11%
UNITED INTEGRATED SERVICES LTD
2404
55000.00
0.11%
CRISIL LTD
CRISIL
28392.00
0.11%
GUMING HOLDINGS LTD
1364
432000.00
0.11%
MBANK SA
MBK
5042.00
0.11%
ALDAR PROPERTIES
ALDAR
613030.00
0.11%
NEDBANK GROUP LTD
NED
91001.00
0.11%
CLICKS GROUP LTD
CLS
67798.00
0.11%
ORANGE POLSKA SA
OPL
520673.00
0.11%
INDIAN OIL CORP LTD
IOC
751322.00
0.11%
BB SEGURIDADE SA
BBSE3
208000.00
0.11%
HISENSE HOME APPLIANCES GROUP LTD
921
406000.00
0.10%
NESTLE MALAYSIA
NESTLE
47000.00
0.10%
VOLTRONIC POWER TECHNOLOGY CORP
6409
37000.00
0.10%
CHINA TOWER CORP LTD H
788
810500.00
0.10%
AKBANK A
AKBNK.E
840013.00
0.10%
APR LTD
278470
7886.00
0.10%
PRESIDENT CHAIN STORE CORP
2912
175000.00
0.10%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
524724.00
0.10%
HANMI PHARM LTD
128940
4406.00
0.10%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
64149.00
0.10%
ITC HOTELS LTD
ITCHOTELS
564268.00
0.10%
LS ELECTRIC LTD
010120
3951.00
0.10%
GUOSEN SECURITIES LTD A
002736
705000.00
0.10%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
952600.00
0.10%
ASTRA INDUSTRIAL GROUP
1212
35650.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4428.00
0.10%
OIL INDIA LTD
OIL
278566.00
0.10%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
52988.00
0.10%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
123077.00
0.10%
BANK OF THE PHILIPPINE ISLANDS
BPI
639198.00
0.10%
MARUTI SUZUKI INDIA LTD
MARUTI
6991.00
0.10%
PETROLEO BRASILEIRO PREF SA
PETR4
202374.00
0.09%
TATA STEEL LTD
TATASTEEL
653732.00
0.09%
HANWHA P PREF CORP
00088K
46516.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
61542.00
0.09%
HYUNDAI-ROTEM
064350
9986.00
0.09%
GD POWER DEVELOPMENT LTD A
600795
1449600.00
0.09%
BANK OF BEIJING LTD A
601169
1450400.00
0.09%
SHANGHAI COMMERCIAL LTD
5876
920000.00
0.09%
FORTUNE ELECTRIC LTD
1519
51330.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
12711.00
0.09%
BANCO DE CHILE
CHILE
5918830.00
0.09%
CCC SA
CCC
34187.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
488025.00
0.09%
EMAMI LTD
EMAMILTD
193615.00
0.09%
HEXAWARE TECHNOLOGIES LTD
HEXW
132841.00
0.09%
LG CNS LTD
064400
27806.00
0.08%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
216972.00
0.08%
LAOPU GOLD LTD H
6181
12400.00
0.08%
MOL HUNGARIAN OIL AND GAS
MOL
120194.00
0.08%
LG UPLUS CORP
032640
102724.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
12819.00
0.08%
ARABIAN INTERNET AND COMMUNICATION
7202
17772.00
0.08%
VIBRA ENERGIA SA
VBBR3
219105.00
0.08%
SIEMENS LTD
SIEMENS
28208.00
0.08%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
1670500.00
0.08%
INDUSTRIAL BANK LTD A
601166
347500.00
0.08%
KUNLUN ENERGY LTD
135
1066000.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
301500.00
0.08%
DFZQ LTD H
3958
1212400.00
0.08%
VALTERRA PLATINUM LTD
VAL
14443.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
1166615.00
0.08%
SAMSUNG CARD LTD
029780
27305.00
0.08%
POSCO
005490
4760.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
786313.00
0.08%
KRAFTON INC
259960
5796.00
0.08%
COCHIN SHIPYARD LTD
COCHINSHIP
55119.00
0.08%
E-MART INC
139480
17423.00
0.08%
KINGNET NETWORK LTD A
002517
318400.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
247658.00
0.08%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
972900.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
1336
163700.00
0.08%
AUO CORP
2409
2593800.00
0.07%
LG ELECTRONICS INC
066570
15699.00
0.07%
INFO EDGE INDIA LTD
NAUKRI
62444.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
179300.00
0.07%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
325300.00
0.07%
MR PRICE GROUP LTD
MRP
73638.00
0.07%
LS CORP
006260
7515.00
0.07%
HORIZON ROBOTICS
9660
910800.00
0.07%
JF SMARTINVEST HOLDINGS LTD
9636
141000.00
0.07%
TALAAT MOUSTAFA GROUP
TMGH
558447.00
0.07%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
87004.00
0.07%
GRUPO MEXICO B
GMEXICOB
99875.00
0.07%
ALINMA BANK
1150
139428.00
0.07%
ARAB NATIONAL BANK
1080
149889.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
685688.00
0.07%
JINDUICHENG MOLYBDENUM LTD A
601958
435100.00
0.07%
YUM CHINA HOLDINGS INC
9987
18000.00
0.07%
ADVANTECH LTD
2395
94291.00
0.07%
MARICO LTD
MARICO
109482.00
0.07%
YTL POWER INTERNATIONAL
YTLPOWR
1067720.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
103054.00
0.07%
ORION CORP
271560
11737.00
0.06%
GONEO GROUP LTD A
603195
134871.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
295000.00
0.06%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
5829.00
0.06%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2047300.00
0.06%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
52100.00
0.06%
PT SUMBER ALFARIA TRIJAYA
AMRT
7307000.00
0.06%
NBCC INDIA LTD
NBCC
642021.00
0.06%
SINOTRANS LTD H
598
1152000.00
0.06%
RIYADH CABLES CLS
4142
23760.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
87364.00
0.06%
GOTO GOJEK TOKOPEDIA
GOTO
205951100.00
0.06%
JIANGXI COPPER LTD H
358
183000.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
48038.00
0.06%
COFCO SUGAR HOLDING LTD A
600737
325800.00
0.06%
VEDANTA LTD
VEDL
133006.00
0.06%
CHUNGHWA TELECOM LTD
2412
188000.00
0.06%
SANGFOR TECHNOLOGIES INC A
300454
48700.00
0.06%
AMBEV SA
ABEV3
289560.00
0.06%
SHENWAN HONGYUAN GROUP LTD A
000166
1075800.00
0.06%
BIDVEST GROUP LTD
BVT
56723.00
0.06%
PERTAMINA GEOTHERMAL ENERGY
PGEO
10739200.00
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
188600.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
34576.00
0.06%
PTT NON-VOTING DR PCL
PTT.R
768900.00
0.06%
EMPRESAS CMPC SA
CMPC
497101.00
0.06%
CHINA TAIPING INSURANCE HLDGS LTD
966
337200.00
0.06%
POU CHEN CORP
9904
741000.00
0.06%
KINGSOFT LTD
3888
205600.00
0.06%
SASOL LTD
SOL
114564.00
0.06%
NEWAY VALVE (SUZHOU) LTD A
603699
109700.00
0.06%
TELEKOMUNIKASI INDONESIA
TLKM
3367400.00
0.06%
MAZAGON DOCK SHIPBUILDERS LTD
MAZDOCK
24918.00
0.06%
HM SAMPOERNA
HMSP
14884400.00
0.06%
SAM YANG FOODS INC
003230
786.00
0.06%
STATE BANK OF INDIA
SBIN
67553.00
0.06%
GREAT WALL MOTOR COMPANY LTD H
2333
382000.00
0.06%
SK INC
034730
3898.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
217900.00
0.05%
DOOSAN PREF CORP
000157
2133.00
0.05%
FUJIAN WANCHEN BIOTECHNOLOGY GROUP
300972
26800.00
0.05%
BANK OF COMMUNICATIONS LTD A
601328
644400.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
131700.00
0.05%
SENSTEED HI-TECH GROUP A
000981
1459200.00
0.05%
UNILEVER INDONESIA
UNVR
4100900.00
0.05%
BAJAJ FINANCE LTD
BAJFINANCE
60110.00
0.05%
PREMIER ENERGIES LTD
PREMIERENE
62633.00
0.05%
MESAIEED PETROCHEMICAL HOLDING
MPHC
2106073.00
0.05%
HINDUSTAN UNILEVER LTD
HINDUNILVR
24732.00
0.05%
TECH MAHINDRA LTD
TECHM
39219.00
0.05%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
248800.00
0.05%
DONG-E-E-JIAO LTD A
000423
98400.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
16024.00
0.05%
HD HYUNDAI LTD
267250
4894.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
15536.00
0.05%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.05%
ZTE CORP H
763
159200.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
464100.00
0.05%
LIC HOUSING FINANCE LTD
LICHSGFIN
107982.00
0.05%
EASTERN CO.
EAST
690366.00
0.05%
LONCIN MOTOR LTD A
603766
294700.00
0.05%
INVENTEC CORP
2356
453000.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24200.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
2655.00
0.05%
SAMSUNG SDS LTD
018260
5433.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
395948.00
0.05%
BANQUE SAUDI FRANSI
1050
147215.00
0.05%
BID CORPORATION LTD
BID
26278.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
4418.00
0.05%
ACER
2353
707000.00
0.05%
SAUDI ELECTRICITY
5110
164267.00
0.05%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
648923.00
0.05%
WAAREE ENERGIES LTD
WAAREEENER
17926.00
0.05%
ARCA CONTINENTAL
AC*
59675.00
0.05%
MEIHUA HOLDINGS GROUP LTD A
600873
418100.00
0.05%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
132655.00
0.05%
LAO FENG XIANG LTD B
900905
170020.00
0.04%
SHRIRAM FINANCE LTD
SHFL
62843.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
319000.00
0.04%
GUOSHENG SECURITIES INC A
002670
230800.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
507635.00
0.04%
SAIC MOTOR CORP LTD A
600104
260000.00
0.04%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
27162.00
0.04%
ACC LTD
ACC
27644.00
0.04%
QFIN HOLDINGS ADR INC
QFIN
29498.00
0.04%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
143100.00
0.04%
MPHASIS LTD
MPHASIS
17605.00
0.04%
SAUDI ARABIAN OIL
2222
85123.00
0.04%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
87200.00
0.04%
SINO BIOPHARMACEUTICAL LTD
1177
635000.00
0.04%
LG INNOTEK LTD
011070
2981.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
34663.00
0.04%
AIMA TECHNOLOGY GROUP LTD A
603529
124100.00
0.04%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
347800.00
0.04%
KINGBOARD HOLDINGS LTD
148
156000.00
0.04%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
151400.00
0.04%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
1263000.00
0.04%
RIYAD BANK
1010
76580.00
0.04%
TITAN COMPANY LTD
TITAN
12346.00
0.04%
HISENSE HOME APPLIANCES GROUP LTD
000921
135500.00
0.04%
BANK CIMB NIAGA
BNGA
4810800.00
0.04%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
33529.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
40809.00
0.04%
DMCI HOLDINGS INC
DMC
2894400.00
0.04%
XIAMEN XIANGYU LTD A
600057
409600.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
381300.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
13300.00
0.04%
FORD OTOMOTIV SANAYI A
FROTO.E
236350.00
0.04%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
837000.00
0.04%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
341800.00
0.04%
CHINA RESOURCES SANJIU MEDICAL AND
000999
117119.00
0.04%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1236800.00
0.04%
QATAR NATIONAL BANK
QNBK
94676.00
0.04%
WALMART DE MEXICO V
WALMEX*
140882.00
0.04%
GUANGDONG DONGFANG PRECISION SCIEN
002611
173800.00
0.04%
XPENG CLASS A INC
9868
46700.00
0.03%
BANK PEKAO SA
PEO
8268.00
0.03%
NORTHEAST SECURITIES LTD A
000686
352300.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
3971.00
0.03%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
285600.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
59810.00
0.03%
HONG LEONG FINANCIAL GROUP
HLFG
101000.00
0.03%
SIME DARBY
SIME
932400.00
0.03%
COMPAL ELECTRONICS INC
2324
449000.00
0.03%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
99000.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
411600.00
0.03%
QUZHOU XINAN DEVELOPMENT LTD A
600208
679200.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
368300.00
0.03%
BANK OF CHINA LTD A
601988
496600.00
0.03%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
274957.00
0.03%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
130500.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
219700.00
0.03%
XIAMEN BANK LTD A
601187
381500.00
0.03%
BRL CASH
BRL
2156554.00
0.03%
EAST MONEY INFORMATION LTD A
300059
125900.00
0.03%
MERITZ FINANCIAL GROUP INC
138040
5204.00
0.03%
ALTEOGEN INC
196170
1077.00
0.03%
JACK TECHNOLOGY LTD A
603337
68400.00
0.03%
GENTING
GENTING
479600.00
0.03%
TELEKOM MALAYSIA
TM
201800.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
208800.00
0.03%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
68118.00
0.03%
BANK OF QINGDAO LTD A
002948
529900.00
0.03%
QUINENCO SA
QUINENCO
71756.00
0.03%
INNOSCIENCE (SUZHOU) TECHNOLOGY HO
2577
38700.00
0.03%
ZHEJIANG SEMIR GARMENT LTD A
002563
431400.00
0.03%
SAMSUNG C&T P PREF CORP
02826K
3436.00
0.03%
YONGHUI SUPERSTORES LTD A
601933
619500.00
0.03%
POLYCAB INDIA LTD
POLYCAB
4362.00
0.03%
ELSWEDY ELECTRIC
SWDY
214093.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
1165700.00
0.03%
LAKALA PAYMENT LTD A
300773
113500.00
0.03%
PING AN HEALTHCARE AND TECHNOLOGY
1833
182700.00
0.03%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
932.00
0.03%
TAIWAN MOBILE LTD
3045
100000.00
0.03%
CJ LOGISTICS CORP
000120
4940.00
0.03%
SK SQUARE LTD
402340
1580.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
48200.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
3403.00
0.02%
GREENTOWN CHINA LTD
3900
264500.00
0.02%
RAIA DROGASIL
RADL3
67258.00
0.02%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
229700.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
120400.00
0.02%
FRASER & NEAVE HOLDINGS
F&N
33900.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
27798.00
0.02%
HKD CASH
HKD
2125822.00
0.02%
YUTONG BUS LTD A
600066
59100.00
0.02%
CHINA CITIC BANK CORP LTD H
998
295000.00
0.02%
LODHA DEVELOPERS LTD
LODHA
20402.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
22039.00
0.02%
GAIL INDIA LTD
GAIL
129375.00
0.02%
TAL EDUCATION GROUP ADR REPTG
TAL
21563.00
0.02%
KUMHO PETRO CHEMICAL LTD
011780
2938.00
0.02%
INDUSTRIES QATAR
IQCD
71233.00
0.02%
IJM CORPORATION
IJM
427900.00
0.02%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
91100.00
0.02%
IDR CASH
IDR
3870011254.00
0.02%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
240775.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
51481.00
0.02%
CNPC CAPITAL LTD A
000617
166600.00
0.02%
S-1 CORP
012750
4086.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3430200.00
0.02%
CHINA WORLD TRADE CENTER LTD A
600007
74900.00
0.02%
GEDEON RICHTER
RICHTER
7098.00
0.02%
SINOCELLTECH GROUP LTD A
688520
31580.00
0.02%
HANGZHOU BINJIANG REAL ESTATE GROU
002244
143700.00
0.02%
LARGAN PRECISION LTD
3008
3000.00
0.02%
EUROBANK HOLDINGS SA
EUROB
48467.00
0.02%
OPPLE LIGHTING LTD A
603515
75700.00
0.02%
KOREA GAS
036460
6888.00
0.02%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
13300.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
24900.00
0.01%
SINOSOFT LTD A
603927
69640.00
0.01%
FALABELLA SACI SA
FALABELLA
28365.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
139200.00
0.01%
YUNNAN HONGXIANG YIXINTANG PHARMAC
002727
98300.00
0.01%
JSW STEEL LTD
JSWSTEEL
14356.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
6068.00
0.01%
AIA ENGINEERING LTD
AIAENG
4044.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
302700.00
0.01%
INR CASH
INR
15348142.00
0.01%
FIRSTRAND LTD
FSR
33876.00
0.01%
LATAM AIRLINES GROUP SA
LTM
6589910.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
79700.00
0.01%
TURK TRAKTOR VE ZIRAAT MAKINELERI
TTRAK.E
13365.00
0.01%
CHINA AIRLINES LTD
2610
269000.00
0.01%
WOORI FINANCIAL GROUP INC
316140
8271.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
122800.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
164200.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
68300.00
0.01%
RADIANCE HOLDINGS GROUP LTD
9993
588000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
7275.00
0.01%
KRW CASH
KRW
221489390.00
0.01%
ZAR CASH
ZAR
2398186.00
0.01%
POWERTECH TECHNOLOGY INC
6239
27000.00
0.01%
JAFRON BIOMEDICAL CO LTD A
300529
48000.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
11000.00
0.01%
BOHAI LEASING LTD A
000415
246600.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
203900.00
0.01%
LIG NEX1 LTD
079550
501.00
0.01%
COFCO CAPITAL HOLDINGS LTD A
002423
73100.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
71400.00
0.01%
DIZAL (JIANGSU) PHARMACEUTICAL LTD
688192
13419.00
0.01%
ANEKA TAMBANG
ANTM
654900.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
22400.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
22000.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
4359.00
0.01%
WULIANGYE YIBIN LTD A
000858
6800.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
16200.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
118850.00
0.01%
SHANGHAI M&G STATIONERY INC A
603899
25100.00
0.01%
TWD CASH
TWD
2969371.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
2586.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
3632.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
83000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
2776.00
0.01%
PHP CASH
PHP
4703798.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
4859.00
0.01%
SICHUAN SWELLFUN LTD A
600779
13300.00
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
2510.00
0.00%
ELITECON INTERNATIONAL LTD
539533
57913.00
0.00%
QUNABOX GROUP LTD
917
13700.00
0.00%
CZK CASH
CZK
632948.00
0.00%
MYR CASH
MYR
74618.00
0.00%
PLN CASH
PLN
61532.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
144200.00
0.00%
MXN CASH
MXN
159791.00
0.00%
CLP CASH
CLP
5831502.00
0.00%
RUB CASH
RUB
404209.00
0.00%
HUF CASH
HUF
847202.00
0.00%
EUR/USD
EUR
130725.00
0.00%
CNH/USD
CNH
1719733.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
BRL/USD
BRL
265570.00
0.00%
PLN/USD
PLN
191546.00
0.00%
THB CASH
THB
0.00
0.00%
COP CASH
COP
314.00
0.00%
SAR CASH(COMMITTED)
SAR
209.00
0.00%
PJSC PHOSAGRO GDR
PHOR
986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
135475.00
0.00%
AED/USD
AED
207715.00
0.00%
AED/USD
AED
172582.00
0.00%
HKD/USD
HKD
3628301.00
0.00%
KWD/USD
KWD
6719.00
0.00%
AED/USD
AED
133232.00
0.00%
KWD/USD
KWD
4971.00
0.00%
AED/USD
AED
113112.00
0.00%
AED/USD
AED
105982.00
0.00%
AED/USD
AED
73907.00
0.00%
AED/USD
AED
52084.00
0.00%
AED/USD
AED
50248.00
0.00%
AED/USD
AED
45598.00
0.00%
AED/USD
AED
193001.00
0.00%
HKD/USD
HKD
37984.00
0.00%
TRY/USD
TRY
2085398.00
0.00%
EGP/USD
EGP
2545097.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
37.00
0.00%
EGP CASH
EGP
-79189.00
0.00%
TRY CASH
TRY
-829962.00
0.00%
KWD CASH
KWD
-11690.00
-0.01%
EUR CASH
EUR
-128173.00
-0.02%
CNH CASH
CNH
-1703583.00
-0.02%
AED CASH
AED
-1147460.00
-0.44%
USD CASH
USD
-5649874.00