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Watchlist
Mon compte
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#950
ETF rang
€1.38 Md
Capitalisation boursière
🇺🇸 US
Marché
54,85 €
Prix de l'action
-0.09%
Changement (1 jour)
41.63%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Emerging Markets Multifactor ETF - Composition
Composition de l'ETF au
8 Avril, 2026
Nombre de participations :
634
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
10.29%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2712000.00
6.49%
SAMSUNG ELECTRONICS LTD
005930
735171.00
3.43%
TENCENT HOLDINGS LTD
700
857400.00
3.02%
SK HYNIX INC
000660
69652.00
2.46%
ALIBABA GROUP HOLDING LTD
9988
2462648.00
1.03%
CHINA CONSTRUCTION BANK CORP H
939
15364000.00
1.02%
DELTA ELECTRONICS INC
2308
316000.00
0.90%
MEDIATEK INC
2454
294000.00
0.81%
PDD HOLDINGS ADS INC
PDD
125958.00
0.78%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14357000.00
0.67%
CIA VALE DO RIO DOCE SH
VALE3
646785.00
0.63%
ICICI BANK LTD
ICICIBANK
725888.00
0.62%
HYUNDAI MOTOR
005380
29031.00
0.60%
HON HAI PRECISION INDUSTRY LTD
2317
1526000.00
0.59%
BANK OF CHINA LTD H
3988
15046000.00
0.57%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9162855.00
0.56%
HDFC BANK LTD
HDFCBANK
1021196.00
0.51%
RELIANCE INDUSTRIES LTD
RELIANCE
568822.00
0.51%
INFOSYS LTD
INFY
568942.00
0.50%
HANA FINANCIAL GROUP INC
086790
102620.00
0.50%
KB FINANCIAL GROUP INC
105560
75639.00
0.49%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
766422.00
0.47%
NETEASE INC
9999
332900.00
0.47%
TATA CONSULTANCY SERVICES LTD
TCS
274190.00
0.46%
ACCTON TECHNOLOGY CORP
2345
139000.00
0.46%
PING AN INSURANCE (GROUP) CO OF CH
2318
934000.00
0.45%
YUANTA FINANCIAL HOLDING LTD
2885
4952981.00
0.45%
NU HOLDINGS CLASS A
NU
501592.00
0.44%
MEITUAN
3690
634420.00
0.43%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
696408.00
0.43%
KIA CORPORATION CORP
000270
63832.00
0.43%
EMAAR DEVELOPMENT
EMAARDEV
1717702.00
0.42%
NOVATEK MICROELECTRONICS CORP
3034
549000.00
0.41%
ABU DHABI ISLAMIC BANK
ADIB
1062522.00
0.41%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1791428.00
0.40%
CTBC FINANCIAL HOLDING LTD
2891
3603000.00
0.39%
EXXARO RESOURCES LTD
EXX
467173.00
0.39%
GERDAU PREF SA
GGBR4
1567752.00
0.38%
GE VERNOVA T&D INDIA LTD
GVT&D
151981.00
0.38%
SK SQUARE LTD
402340
15478.00
0.37%
FUBON FINANCIAL HOLDING LTD
2881
2123920.00
0.35%
MAHINDRA AND MAHINDRA LTD
M&M
165541.00
0.35%
SAUDI ARABIAN OIL
2222
796857.00
0.35%
SHINHAN FINANCIAL GROUP LTD
055550
86227.00
0.35%
ANGLOGOLD ASHANTI PLC
ANG
52759.00
0.35%
ASE TECHNOLOGY HOLDING LTD
3711
466000.00
0.35%
PETROCHINA LTD A
601857
3197200.00
0.35%
EMIRATES NBD
EMIRATESNBD
670619.00
0.35%
TAURON POLSKA ENERGIA SA
TPE
1967640.00
0.34%
BHARTI AIRTEL LTD
BHARTIARTL
276500.00
0.34%
NASPERS LIMITED LTD CLASS N
NPN
97770.00
0.33%
MTN GROUP LTD
MTN
437705.00
0.33%
POWER FINANCE CORPORATION LTD
PFC
1177117.00
0.32%
ABB INDIA LTD
ABB
72766.00
0.32%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6810799.00
0.32%
CHROMA ATE INC
2360
94000.00
0.31%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5581000.00
0.30%
BHARAT ELECTRONICS LTD
BEL
1050753.00
0.30%
HYUNDAI MOBIS LTD
012330
17734.00
0.30%
LARSEN AND TOUBRO LTD
LT
113230.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
547800.00
0.29%
BYD LTD A
002594
317800.00
0.29%
HANWHA AEROSPACE LTD
012450
4661.00
0.29%
BOC HONG KONG HOLDINGS LTD
2388
838000.00
0.28%
SAMSUNG ELECTRO MECHANICS LTD
009150
13152.00
0.28%
OOREDOO
ORDS
1268496.00
0.28%
KOMERCNI BANK
BAAKOMB
82627.00
0.28%
REALTEK SEMICONDUCTOR CORP
2379
282000.00
0.28%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
1581143.00
0.27%
TIM SA
TIMS3
803160.00
0.27%
GOLD FIELDS LTD
GFI
87162.00
0.26%
AMERICA MOVIL B
AMXB
3260815.00
0.25%
GLOBAL UNICHIP CORP
3443
52000.00
0.25%
NATIONAL BANK OF GREECE SA
ETE
232044.00
0.25%
SAMSUNG C&T CORP
028260
19112.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
57000.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
1709000.00
0.24%
SAMSUNG LIFE LTD
032830
24427.00
0.24%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1986.00
0.24%
SAUDI ENERGY
5110
878827.00
0.24%
SAL SAUDI LOGISTICS SERVICE CO
4263
87378.00
0.24%
MIRAE ASSET SECURITIES CO LTD
006800
85331.00
0.24%
ENEL CHILE SA
ENELCHILE
45576986.00
0.24%
LITE ON TECHNOLOGY CORP
2301
785718.00
0.24%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
895933.00
0.24%
EMBRAER SA
EMBJ3
231453.00
0.24%
CHINA PETROLEUM AND CHEMICAL CORP
386
6378000.00
0.24%
CUMMINS INDIA LTD
CUMMINSIND
73844.00
0.23%
ELITE MATERIAL LTD
2383
38000.00
0.23%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
39943.00
0.23%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3383000.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
322742.00
0.23%
SINOTRUK (HONG KONG) LTD
3808
670000.00
0.23%
NONGFU SPRING LTD H
9633
595800.00
0.23%
HCL TECHNOLOGIES LTD
HCLTECH
233423.00
0.23%
CHINA HONGQIAO GROUP LTD
1378
770500.00
0.23%
HINDUSTAN ZINC LTD
HINDZINC
603428.00
0.22%
UNITED TRACTORS
UNTR
1986200.00
0.22%
QUANTA COMPUTER INC
2382
374000.00
0.22%
NMDC LTD
NMDC
4033228.00
0.22%
HINDALCO INDUSTRIES LTD
HINDALCO
345364.00
0.22%
CMOC GROUP LTD
3993
1461000.00
0.22%
KCC CORP
002380
9913.00
0.22%
KUAISHOU TECHNOLOGY
1024
584800.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
386342.00
0.21%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
89955.00
0.21%
HINDUSTAN AERONAUTICS LTD
HAL
79973.00
0.21%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
711000.00
0.20%
WEICHAI POWER LTD H
2338
856000.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
1718000.00
0.20%
HUATAI SECURITIES LTD H
6886
1626400.00
0.20%
GRUPO CIBEST SA
CIBEST
138021.00
0.20%
UNITED INTEGRATED SERVICES LTD
2404
113000.00
0.20%
EMAAR PROPERTIES
EMAAR
951027.00
0.20%
POP MART INTERNATIONAL GROUP LTD
9992
162600.00
0.20%
KOREA INVESTMENT HOLDINGS LTD
071050
19495.00
0.20%
WIPRO LTD
WIPRO
1439613.00
0.19%
OTP BANK
OTP
25494.00
0.19%
NTPC LTD
NTPC
770143.00
0.19%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
132442.00
0.19%
HONPRECISION INC
7769
23000.00
0.19%
SABIC AGRI-NUTRIENTS
2020
77112.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
161360.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
253590.00
0.18%
UNI-PRESIDENT ENTERPRISES CORP
1216
1301000.00
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9334.00
0.18%
SIEMENS ENERGY INDIA LTD
ENRIN
101655.00
0.18%
HANKOOK TIRE & TECHNOLOGY LTD
161390
70374.00
0.18%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4654000.00
0.18%
NEPI ROCKCASTLE NV
NRP
343125.00
0.18%
KING SLIDE WORKS LTD
2059
28000.00
0.18%
GPO FINANCE BANORTE
GFNORTEO
252468.00
0.18%
TS FINANCIAL HOLDING LTD
2887
3729000.00
0.18%
AL RAJHI BANK
1120
99867.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
3892000.00
0.17%
PIRAEUS BANK SA
TPEIR
287050.00
0.17%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2748270.00
0.17%
AL NAHDI MEDICAL
4164
99927.00
0.17%
BAJAJ AUTO LTD
BAJAJ.AUTO
27884.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
4231.00
0.17%
COAL INDIA LTD
COALINDIA
579482.00
0.17%
KT&G CORP
033780
25840.00
0.17%
REC
RECLTD
751831.00
0.17%
ASUSTEK COMPUTER INC
2357
157000.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
435000.00
0.17%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
241700.00
0.17%
NESTLE INDIA LTD
NESTLEIND
208725.00
0.17%
STANDARD BANK GROUP
SBK
135633.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
3826000.00
0.17%
VISHAL MEGA MART LTD
VMM
2143428.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
843132.00
0.17%
GRUPO MEXICO B
GMEXICOB
226980.00
0.16%
ALUMINUM CORPORATION OF CHINA LTD
2600
1672000.00
0.16%
TATA MOTORS LTD
TMCV
563445.00
0.16%
BUDIMEX SA
BDX
13370.00
0.16%
DR REDDYS LABORATORIES LTD
DRREDDY
204245.00
0.16%
CHINA LIFE INSURANCE LTD H
2628
782000.00
0.16%
AL-ELM INFORMATION SECURITY COMPAN
7203
18268.00
0.16%
NATIONAL BANK OF KUWAIT
NBK
876102.00
0.15%
MIDEA GROUP LTD A
000333
222800.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
161500.00
0.15%
SAMSUNG SECURITIES LTD
016360
35118.00
0.15%
NTPC GREEN ENERGY LTD
NTPCGREEN
2375021.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
30200.00
0.15%
APR LTD
278470
10786.00
0.15%
CPFL ENERGIA SA
CPFE3
244817.00
0.15%
ADARO ANDALAN INDONESIA
AADI
4062400.00
0.15%
COWAY LTD
021240
45375.00
0.15%
HANMI SEMICONDUCTOR LTD
042700
12646.00
0.15%
ETIHAD ETISALAT
7020
134220.00
0.15%
ASSECO POLAND SA
ACP
47313.00
0.15%
UNI-PRESIDENT LTD
220
2311000.00
0.15%
REMEGEN LTD H
9995
169000.00
0.14%
BANCO DO BRASIL SA
BBAS3
489368.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
294555.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A
601288
2368600.00
0.14%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1309000.00
0.14%
AXIS BANK LTD
AXISBANK
159344.00
0.14%
LENSKART SOLUTIONS LTD
LENSKART
415053.00
0.14%
CJ CORP
001040
16871.00
0.14%
BRITANNIA INDUSTRIES LTD
BRITANNIA
36978.00
0.14%
YTL CORPORATION
YTL
4548240.00
0.14%
PETROCHINA LTD H
857
1654000.00
0.14%
OIL AND NATURAL GAS LTD
ONGC
718375.00
0.13%
SUZANO SA
SUZB3
234475.00
0.13%
RIYADH CABLES CLS
4142
64836.00
0.13%
KRW CASH
KRW
3164889069.00
0.13%
INNOVENT BIOLOGICS INC
1801
187500.00
0.13%
WIWYNN CORPORATION CORP
6669
19000.00
0.13%
TURKIYE GARANTI BANKASI A
GARAN.E
690832.00
0.13%
WARBABANK
WARBABANK
2189595.00
0.13%
LPP SA
LPP
342.00
0.13%
INTERGLOBE AVIATION LTD
INDIGO
42045.00
0.13%
MEITU INC
1357
3452000.00
0.13%
MANILA ELECTRIC
MER
202430.00
0.13%
3SBIO INC
1530
685000.00
0.13%
FIRST ABU DHABI BANK
FAB
412899.00
0.13%
BANK CENTRAL ASIA
BBCA
5205000.00
0.13%
CENCOSUD SA
CENCOSUD
723770.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
3792000.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
50516.00
0.12%
CHINA MERCHANTS SECURITIES LTD H
6099
1140800.00
0.12%
SAUDI ARAMCO BASE OIL COMPANY
2223
67579.00
0.12%
VALTERRA PLATINUM LTD
VAL
20852.00
0.12%
PETRONAS DAGANGAN
PETDAG
356100.00
0.12%
ALLWYN AG
ALWN
111605.00
0.12%
COSCO SHIPPING HOLDINGS LTD H
1919
1003500.00
0.12%
XD INC
2400
241000.00
0.12%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
4979680.00
0.12%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
76474.00
0.12%
MBANK SA
MBK
5614.00
0.12%
ORANGE POLSKA SA
OPL
513396.00
0.12%
PUBLIC BANK
PBBANK
1638500.00
0.12%
CSC FINANCIAL LTD H
6066
1397500.00
0.12%
GRUMA
GRUMAB
106705.00
0.12%
GODREJ PROPERTIES LTD
GODREJPROP
104901.00
0.12%
CEMEX ADR REPRESENTING PARTICIPAT
CX
163737.00
0.12%
DOOSAN PREF CORP
000155
5100.00
0.12%
CEZ
CEZ
33942.00
0.12%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
40209.00
0.12%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
283233.00
0.12%
BANK OF COMMUNICATIONS LTD H
3328
2066000.00
0.12%
HYUNDAI GLOVIS LTD
086280
12505.00
0.11%
NEW CHINA LIFE INSURANCE COMPANY L
1336
294600.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
58000.00
0.11%
TATA CAPITAL LTD
TATACAP
509744.00
0.11%
GILLETTE INDIA LTD
GILLETTE
21621.00
0.11%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
14739.00
0.11%
HITACHI ENERGY INDIA LTD
POWERINDIA
6371.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
14000.00
0.11%
ALAMTRI RESOURCES INDONESIA
ADRO
12325900.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1024000.00
0.11%
NETEASE CLOUD MUSIC INC
9899
102750.00
0.11%
DOOSAN BOBCAT INC
241560
38578.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
1594.00
0.11%
GUMING HOLDINGS LTD
1364
473600.00
0.11%
NANSHAN ALUMINIUM INTERNATIONAL HO
2610
249000.00
0.11%
KOREA ELECTRIC POWER CORP
015760
57546.00
0.11%
KWEICHOW MOUTAI LTD A
600519
8000.00
0.11%
EMIRATES TELECOM
EAND
320032.00
0.11%
CHINA CITIC FIN ASSET MGT LTD H
2799
17378000.00
0.11%
BANK OF SHANGHAI LTD A
601229
1195700.00
0.11%
E.SUN FINANCIAL HOLDING LTD
2884
1665000.00
0.11%
AJANTA PHARMA LTD
AJANTPHARM
58151.00
0.10%
NEDBANK GROUP LTD
NED
101401.00
0.10%
BHARAT PETROLEUM LTD
BPCL
527788.00
0.10%
CIPLA LTD
CIPLA
128861.00
0.10%
CHINA SHENHUA ENERGY LTD H
1088
288000.00
0.10%
LUPIN LTD
LUPIN
67333.00
0.10%
WISTRON CORP
3231
404000.00
0.10%
MOL HUNGARIAN OIL AND GAS
MOL
133948.00
0.10%
PAGE INDUSTRIES LTD
PAGEIND
4349.00
0.10%
HANMI PHARM LTD
128940
4900.00
0.10%
HERO MOTOCORP LTD
HEROMOTOCO
28759.00
0.10%
LS CORP
006260
8373.00
0.10%
WEG SA
WEGE3
157890.00
0.10%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
26200.00
0.10%
BB SEGURIDADE SA
BBSE3
231816.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
991000.00
0.10%
DB INSURANCE LTD
005830
14215.00
0.10%
ALDAR PROPERTIES
ALDAR
683230.00
0.10%
TATA STEEL LTD
TATASTEEL
728586.00
0.10%
HANWHA P PREF CORP
00088K
49949.00
0.10%
VIBRA ENERGIA SA
VBBR3
255463.00
0.10%
KNOWLEDGE ATLAS TECHNOLOGY JOINT S
2513
14300.00
0.10%
SAUDI TELECOM
7010
139310.00
0.10%
NAVER CORP
035420
11563.00
0.10%
DOOSAN ENERBILITY LTD
034020
22978.00
0.10%
SK TELECOM LTD
017670
26034.00
0.10%
H WORLD GROUP LTD
1179
292700.00
0.10%
CSN MINERACAO SA
CMIN3
1567549.00
0.10%
POWERTECH TECHNOLOGY INC
6239
235000.00
0.10%
HYUNDAI-ROTEM
064350
11104.00
0.10%
PETROLEO BRASILEIRO PREF SA
PETR4
170166.00
0.10%
SASOL LTD
SOL
127668.00
0.10%
COLGATE PALMOLIVE INDIA LTD
COLPAL
75031.00
0.10%
3M INDIA LTD
3MINDIA
4521.00
0.09%
ASTRA INDUSTRIAL GROUP
1212
39732.00
0.09%
FALABELLA SACI SA
FALABELLA
238384.00
0.09%
GENERAL INSURANCE CORPORATION OF I
GICRE
365588.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4644.00
0.09%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
73434.00
0.09%
LI AUTO CLASS A INC
2015
163100.00
0.09%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
437000.00
0.09%
TIGER BRANDS LTD
TBS
82147.00
0.09%
NANYA TECHNOLOGY CORP
2408
216000.00
0.09%
UNITED PLANTATIONS
UTDPLT
183300.00
0.09%
FORTUNE ELECTRIC LTD
1519
57330.00
0.09%
INDUST PENOLES
PE&OLES*
27916.00
0.09%
WINBOND ELECTRONICS CORP
2344
490000.00
0.09%
PRESIDENT CHAIN STORE CORP
2912
201000.00
0.09%
FIRSTRAND LTD
FSR
260218.00
0.09%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1368495.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
569219.00
0.09%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
93535.00
0.08%
CLICKS GROUP LTD
CLS
75546.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5143.00
0.08%
PICC PROPERTY AND CASUALTY LTD H
2328
721000.00
0.08%
JINDUICHENG MOLYBDENUM LTD A
601958
465500.00
0.08%
MULTI COMMODITY EXCHANGE OF INDIA
534091
47558.00
0.08%
GUOSEN SECURITIES LTD A
002736
785600.00
0.08%
NESTLE MALAYSIA
NESTLE
52200.00
0.08%
COMPAL ELECTRONICS INC
2324
1493000.00
0.08%
MEESHO LTD
MEESHO
790325.00
0.08%
INDIAN OIL CORP LTD
IOC
837356.00
0.08%
BANK OF BEIJING LTD A
601169
1616400.00
0.08%
LS ELECTRIC LTD
010120
2408.00
0.08%
SHANGHAI COMMERCIAL LTD
5876
1024000.00
0.08%
HISENSE HOME APPLIANCES GROUP LTD
921
473000.00
0.08%
CHINA TOWER CORP LTD H
788
901500.00
0.08%
SERES GROUP LTD A
601127
94716.00
0.08%
BANK OF THE PHILIPPINE ISLANDS
BPI
712258.00
0.08%
BANCO DE CHILE
CHILE
6596754.00
0.08%
GIANT BIOGENE HOLDING LTD
2367
336600.00
0.08%
UNILEVER INDONESIA
UNVR
10816900.00
0.08%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
1056600.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
380500.00
0.08%
ALINMA BANK
1150
155392.00
0.08%
VEDANTA LTD
VEDL
156254.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
72477.00
0.07%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
294011.00
0.07%
JD.COM CLASS A INC
9618
84400.00
0.07%
SENSETIME GROUP CLASS B INC
20
4651000.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
8134.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6972.00
0.07%
ZIJIN MINING GROUP LTD H
2899
250000.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
48900.00
0.07%
ARAB NATIONAL BANK
1080
202913.00
0.07%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
759743.00
0.07%
ADVANTECH LTD
2395
107291.00
0.07%
JF SMARTINVEST HOLDINGS LTD
9636
296700.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
17531.00
0.07%
AKBANK A
AKBNK.E
680817.00
0.07%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
343400.00
0.07%
JUMBO SA
BELA
41484.00
0.07%
L&T TECHNOLOGY SERVICES LTD
LTTS
31403.00
0.07%
MMG LTD
1208
1072000.00
0.07%
CHINA TAIPING INSURANCE HLDGS LTD
966
396400.00
0.07%
PT ANTAM TBK
ANTM
5077100.00
0.07%
HD HYUNDAI LTD
267250
6521.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
1300229.00
0.07%
GD POWER DEVELOPMENT LTD A
600795
1530600.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
197500.00
0.07%
INDUSTRIAL BANK LTD A
601166
387100.00
0.06%
EUROBANK SA
EUROB
228526.00
0.06%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
68800.00
0.06%
ARABIAN INTERNET AND COMMUNICATION
7202
19800.00
0.06%
SERES GROUP LTD CLASS H
9927
98900.00
0.06%
ITC HOTELS LTD
ITCHOTELS
628878.00
0.06%
AED CASH
AED
3784532.00
0.06%
YUM CHINA HOLDINGS INC
9987
20550.00
0.06%
LG INNOTEK LTD
011070
4340.00
0.06%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
124527.00
0.06%
POSCO
005490
4109.00
0.06%
SK INC
034730
4340.00
0.06%
SANGFOR TECHNOLOGIES INC A
300454
64500.00
0.06%
JIANGXI COPPER LTD H
358
208000.00
0.06%
AMBEV SA
ABEV3
322710.00
0.06%
NAN YA PLASTICS CORP
1303
373000.00
0.06%
DFZQ LTD H
3958
1347600.00
0.06%
MARICO LTD
MARICO
122014.00
0.06%
AKESO INC
9926
56000.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
144800.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
188900.00
0.06%
CENTRAIS ELET BRAS PRF SA
AXIA7
82174.00
0.06%
SENSTEED HI-TECH GROUP A
000981
1527000.00
0.06%
BYD LTD H
1211
70000.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
241802.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
97348.00
0.06%
STATE BANK OF INDIA
SBIN
82699.00
0.06%
MEGA FINANCIAL HOLDING LTD
2886
763688.00
0.06%
KINGNET NETWORK LTD A
002517
331600.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
321000.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
594298.00
0.06%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
876351.00
0.06%
PTT NON-VOTING DR PCL
PTT.R
854700.00
0.06%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
96962.00
0.06%
COCHIN SHIPYARD LTD
COCHINSHIP
61411.00
0.06%
NEWAY VALVE (SUZHOU) LTD A
603699
120600.00
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
209400.00
0.06%
GONEO GROUP LTD A
603195
147871.00
0.06%
BIDVEST GROUP LTD
BVT
63197.00
0.06%
KINGBOARD HOLDINGS LTD
148
198000.00
0.06%
LG UPLUS CORP
032640
82943.00
0.06%
TRIPOD TECHNOLOGY CORP
3044
78000.00
0.06%
SHAANXI COAL INDUSTRY LTD A
601225
241300.00
0.06%
SHENWAN HONGYUAN GROUP LTD A
000166
1285400.00
0.05%
L&K ENGINEERING (SUZHOU) LTD A
603929
33400.00
0.05%
BANQUE SAUDI FRANSI
1050
164063.00
0.05%
HEXAWARE TECHNOLOGIES LTD
HEXW
174348.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
131350.00
0.05%
FUJIAN WANCHEN FOOD GROUP LTD A
300972
29400.00
0.05%
KING YUAN ELECTRONICS LTD
2449
96000.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
558000.00
0.05%
OIL INDIA LTD
OIL
169784.00
0.05%
DONG-E-E-JIAO LTD A
000423
101400.00
0.05%
SHRIRAM FINANCE LTD
SHFL
75698.00
0.05%
PERUSAHAAN GAS NEGARA
PGAS
7771800.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
23502.00
0.05%
KRAFTON INC
259960
5245.00
0.05%
PONY AI INC
2026
87100.00
0.05%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2281300.00
0.05%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
32206.00
0.05%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
51300.00
0.05%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
410245.00
0.05%
LAOPU GOLD LTD H
6181
9600.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
38528.00
0.05%
CHUNGHWA TELECOM LTD
2412
188000.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
53524.00
0.05%
ARCA CONTINENTAL
AC*
64875.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
69594.00
0.05%
BIZLINK HOLDING INC
3665
12000.00
0.05%
LIC HOUSING FINANCE LTD
LICHSGFIN
131352.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
45463.00
0.05%
BID CORPORATION LTD
BID
29268.00
0.05%
MESAIEED PETROCHEMICAL HOLDING
MPHC
2217397.00
0.05%
HM SAMPOERNA
HMSP
16585900.00
0.04%
COFCO SUGAR HOLDING LTD A
600737
340100.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
4912.00
0.04%
PREMIER ENERGIES LTD
PREMIERENE
69783.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
421000.00
0.04%
MEIHUA HOLDINGS GROUP LTD A
600873
430700.00
0.04%
SAUDI ARABIAN MINING
1211
37981.00
0.04%
JIANGSU LEADMICRO NANO TECHNOLOGY
688147
72910.00
0.04%
INVENTEC CORP
2356
526000.00
0.04%
LONCIN MOTOR LTD A
603766
325900.00
0.04%
EMPRESAS CMPC SA
CMPC
554015.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
229516400.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
376091.00
0.04%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
256300.00
0.04%
TELEKOMUNIKASI INDONESIA
TLKM
3751900.00
0.04%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
147839.00
0.04%
KINGSOFT LTD
3888
226200.00
0.04%
NBCC INDIA LTD
NBCC
715549.00
0.04%
TECH MAHINDRA LTD
TECHM
43691.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
17844.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
19954.00
0.04%
BAJAJ FINANCE LTD
BAJFINANCE
66974.00
0.04%
LG ELECTRONICS INC
066570
8236.00
0.04%
INNOLUX CORP
3481
791000.00
0.04%
RIYAD BANK
1010
113789.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
440148.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
564835.00
0.04%
IMPALA PLATINUM LTD
IMP
39751.00
0.04%
TWD CASH
TWD
19756364.00
0.04%
GUOSHENG SECURITIES INC A
002670
287800.00
0.04%
BANK PEKAO SA
PEO
9204.00
0.04%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
918400.00
0.04%
SAIC MOTOR CORP LTD A
600104
288600.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
422900.00
0.04%
AIMA TECHNOLOGY GROUP LTD A
603529
137100.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
589200.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
509600.00
0.04%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.04%
SHANGHAI ILUVATAR COREX SEMICONDUC
9903
15600.00
0.04%
SIME DARBY
SIME
1039000.00
0.04%
CRISIL LTD
CRISIL
13955.00
0.04%
TITAN COMPANY LTD
TITAN
11815.00
0.04%
QINGDAO EAST STEEL TOWER STOCK LTD
002545
173200.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
302000.00
0.03%
HORIZON ROBOTICS
9660
618000.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
138700.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
38375.00
0.03%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
26800.00
0.03%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1377200.00
0.03%
PIOTECH INC A
688072
10067.00
0.03%
DMCI HOLDINGS INC
DMC
3224600.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
142900.00
0.03%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
37600.00
0.03%
LATAM AIRLINES GROUP SA
LTM
20792920.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
130119.00
0.03%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
386800.00
0.03%
WALMART DE MEXICO V
WALMEX*
156482.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
687000.00
0.03%
SIBANYE STILLWATER LTD
SSW
161352.00
0.03%
DOOSAN PREF CORP
000157
1808.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
66648.00
0.03%
XPENG CLASS A INC
9868
57600.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
911900.00
0.03%
BANK CIMB NIAGA
BNGA
4760800.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
16800.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
21600.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
1047300.00
0.03%
MPHASIS LTD
MPHASIS
19607.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN
002611
192000.00
0.03%
XIAMEN XIANGYU LTD A
600057
403500.00
0.03%
SAMSUNG C&T P PREF CORP
02826K
3826.00
0.03%
EASTERN CO.
EAST
690366.00
0.03%
XIAMEN BANK LTD A
601187
423100.00
0.03%
BRL CASH
BRL
2424261.00
0.03%
NORTHEAST SECURITIES LTD A
000686
391300.00
0.03%
HONG LEONG FINANCIAL GROUP
HLFG
96500.00
0.03%
QATAR NATIONAL BANK
QNBK
93667.00
0.03%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
109400.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A
600667
329100.00
0.03%
BANK OF MAHARASHTRA LTD
MAHABANK
602926.00
0.03%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
316800.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
499220.00
0.03%
EAST MONEY INFORMATION LTD A
300059
157700.00
0.03%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
148100.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
32852.00
0.03%
JACK TECHNOLOGY LTD A
603337
76200.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
409900.00
0.03%
CASH COLLATERAL USD SALFT
SALFT
438000.00
0.03%
QUZHOU XINAN DEVELOPMENT LTD A
600208
876400.00
0.02%
LAKALA PAYMENT LTD A
300773
111800.00
0.02%
POLYCAB INDIA LTD
POLYCAB
4856.00
0.02%
TELEKOM MALAYSIA
TM
222600.00
0.02%
SHANGHAI BIREN TECHNOLOGY LTD CLAS
6082
94800.00
0.02%
QUINENCO SA
QUINENCO
79972.00
0.02%
BANK OF QINGDAO LTD A
002948
508600.00
0.02%
YONGHUI SUPERSTORES LTD A
601933
689700.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
78000.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
162900.00
0.02%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
275300.00
0.02%
ELANG MAHKOTA TEKNOLOGI
EMTK
8225800.00
0.02%
SAM YANG FOODS INC
003230
477.00
0.02%
LEENO INDUSTRIAL INC
058470
4775.00
0.02%
KUNLUN ENERGY LTD
135
396000.00
0.02%
THB CASH
THB
11310722.00
0.02%
SAM CHUN DANG PHARM LTD
000250
1050.00
0.02%
YUTONG BUS LTD A
600066
64300.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
229600.00
0.02%
TAIWAN MOBILE LTD
3045
100000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
6736400.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
55323.00
0.02%
SINOTRANS LTD H
598
530000.00
0.02%
IJM CORPORATION
IJM
576600.00
0.02%
HDB FINANCIAL SERVICES LTD
HDBFS
48653.00
0.02%
ZAR CASH
ZAR
5356815.00
0.02%
CHINA CITIC BANK CORP LTD H
998
321000.00
0.02%
GENTING
GENTING
534200.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
407400.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
24561.00
0.02%
PING AN HEALTHCARE AND TECHNOLOGY
1833
203400.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
4000.00
0.02%
ZHEJIANG LONGSHENG GROUP LTD A
600352
159400.00
0.02%
ELSWEDY ELECTRIC
SWDY
214093.00
0.02%
ALL WINNER TECHNOLOGY LTD A
300458
59500.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
87900.00
0.02%
INTSIG INFORMATION LTD A
688615
11525.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
15747.00
0.02%
ISUPETASYS LTD
007660
3696.00
0.02%
ALTEOGEN INC
196170
1181.00
0.02%
LINGBAO GOLD GROUP LTD H
3330
77300.00
0.02%
LARGAN PRECISION LTD
3008
4000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3822800.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
57357.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
34764.00
0.02%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
116900.00
0.02%
INDUSTRIES QATAR
IQCD
79371.00
0.02%
GUANGZHOU SHIYUAN ELECTRONIC TECHN
002841
52000.00
0.02%
YAGEO CORP
2327
29000.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
186567.00
0.01%
OPPLE LIGHTING LTD A
603515
83500.00
0.01%
GAIL INDIA LTD
GAIL
144169.00
0.01%
CHINA AIRLINES LTD
2610
402000.00
0.01%
GEDEON RICHTER
RICHTER
5990.00
0.01%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
2141.00
0.01%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
15320.00
0.01%
SAMSUNG SDS LTD
018260
2072.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
8107.00
0.01%
PIRAMAL FINANCE LTD
PIRAMALFIN
11329.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
220700.00
0.01%
WOORI FINANCIAL GROUP INC
316140
9207.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
17253.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
87500.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
154800.00
0.01%
JSW STEEL LTD
JSWSTEEL
15994.00
0.01%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
266775.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
42840.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
7000.00
0.01%
MAXIO TECHNOLOGY (HANGZHOU) LTD A
688449
29442.00
0.01%
ZIJIN MINING GROUP LTD A
601899
38900.00
0.01%
SHANGHAI SINYANG SEMICONDUCTOR MAT
300236
16300.00
0.01%
LODHA DEVELOPERS LTD
LODHA
22716.00
0.01%
KOREA GAS
036460
7668.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
336500.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
51000.00
0.01%
BOHAI LEASING LTD A
000415
272600.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
991
564000.00
0.01%
XIAMEN KINGDOMWAY GROUP A
002626
67900.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
135800.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
116200.00
0.01%
AIA ENGINEERING LTD
AIAENG
4486.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
76100.00
0.01%
KOC HOLDING A
KCHOL.E
39063.00
0.01%
JIANGXI COPPER LTD A
600362
26200.00
0.01%
ADDSINO LTD A
000547
43000.00
0.01%
WULIANGYE YIBIN LTD A
000858
11200.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
117900.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
45706.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
33800.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
13708.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
182400.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
5479.00
0.01%
KOREA ZINC INC
010130
139.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
139000.00
0.01%
ONEROBOTICS (SHENZHEN) LTD CLASS H
6600
10300.00
0.01%
HHC CHANGZHOU CORP A
301061
13500.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
110800.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
10526.00
0.01%
MYR CASH
MYR
563094.00
0.01%
SAR CASH(COMMITTED)
SAR
481253.00
0.01%
EUR CASH
EUR
109493.00
0.01%
TRY CASH
TRY
5542159.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
21200.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
22400.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
4853.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
118850.00
0.01%
PHP CASH
PHP
5951024.00
0.01%
KWD CASH
KWD
28874.00
0.01%
CLP CASH
CLP
83802268.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
5405.00
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
2796.00
0.00%
IDR CASH
IDR
1228524975.00
0.00%
PLN CASH
PLN
246472.00
0.00%
QAR CASH
QAR
128241.00
0.00%
INR CASH
INR
2656885.00
0.00%
MXN CASH
MXN
260281.00
0.00%
RUB CASH
RUB
404209.00
0.00%
HKD CASH
HKD
4554.00
0.00%
CZK CASH
CZK
12333.00
0.00%
HUF CASH
HUF
197826.00
0.00%
CNH CASH
CNH
4769.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
EGP CASH
EGP
1254.00
0.00%
PJSC PHOSAGRO GDR
PHOR
986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
135475.00
0.00%
HKD/USD
HKD
59400.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
118.00
0.00%
COP CASH
COP
-30766198.00
-0.40%
USD CASH
USD
-6403537.00