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Watchlist
Konto
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#1028
ETF Rang
€1.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,18 €
Aktienkurs
0.80%
Veränderung (1 Tag)
12.98%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Emerging Markets Multifactor ETF - Bestände
ETF-Bestände zum Stand
24. Dezember 2025
Anzahl der Bestände:
597
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
9.76%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2671000.00
4.57%
TENCENT HOLDINGS LTD
700
765600.00
3.86%
SAMSUNG ELECTRONICS LTD
005930
655738.00
3.18%
ALIBABA GROUP HOLDING LTD
9988
2201648.00
1.93%
SK HYNIX INC
000660
61892.00
1.03%
CHINA CONSTRUCTION BANK CORP H
939
13740000.00
0.98%
PDD HOLDINGS ADS INC
PDD
112364.00
0.88%
MEDIATEK INC
2454
262000.00
0.78%
HDFC BANK LTD
HDFCBANK
918609.00
0.78%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12822000.00
0.76%
ICICI BANK LTD
ICICIBANK
653093.00
0.75%
HON HAI PRECISION INDUSTRY LTD
2317
1362000.00
0.73%
MEITUAN
3690
715320.00
0.72%
INFOSYS LTD
INFY
503510.00
0.70%
TATA CONSULTANCY SERVICES LTD
TCS
246032.00
0.68%
RELIANCE INDUSTRIES LTD
RELIANCE
506772.00
0.66%
DELTA ELECTRONICS INC
2308
282000.00
0.62%
NETEASE INC
9999
295000.00
0.59%
BANK OF CHINA LTD H
3988
13401000.00
0.58%
CIA VALE DO RIO DOCE SH
VALE3
572176.00
0.58%
HYUNDAI MOTOR
005380
37739.00
0.57%
NU HOLDINGS LTD CLASS A
NU
446018.00
0.55%
PING AN INSURANCE (GROUP) CO OF CH
2318
836000.00
0.51%
EMAAR DEVELOPMENT
EMAARDEV
1566359.00
0.50%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
677332.00
0.46%
MAHINDRA AND MAHINDRA LTD
M&M
148537.00
0.46%
KB FINANCIAL GROUP INC
105560
69066.00
0.46%
HANA FINANCIAL GROUP INC
086790
91446.00
0.45%
FUBON FINANCIAL HOLDING LTD
2881
1892920.00
0.45%
BHARTI AIRTEL LTD
BHARTIARTL
248108.00
0.45%
NASPERS LIMITED LTD CLASS N
NPN
86842.00
0.45%
NOVATEK MICROELECTRONICS CORP
3034
486000.00
0.44%
KIA CORPORATION CORP
000270
68605.00
0.44%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
2118500.00
0.44%
YUANTA FINANCIAL HOLDING LTD
2885
4458981.00
0.42%
ABU DHABI ISLAMIC BANK
ADIB
953348.00
0.41%
GERDAU PREF SA
GGBR4
1406656.00
0.39%
CTBC FINANCIAL HOLDING LTD
2891
3203000.00
0.37%
GE VERNOVA T&D INDIA LTD
GVT&D
135839.00
0.37%
EMIRATES NBD
EMIRATESNBD
601719.00
0.36%
ACCTON TECHNOLOGY CORP
2345
125000.00
0.36%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6052799.00
0.35%
LARSEN AND TOUBRO LTD
LT
100200.00
0.35%
PETROCHINA LTD A
601857
3208400.00
0.34%
EXXARO RESOURCES LTD
EXX
419177.00
0.34%
KUAISHOU TECHNOLOGY
1024
525000.00
0.33%
TAURON POLSKA ENERGIA SA
TPE
1769672.00
0.32%
BHARAT ELECTRONICS LTD
BEL
942775.00
0.32%
KOMERCNI BANK
BAAKOMB
74151.00
0.32%
SHINHAN FINANCIAL GROUP LTD
055550
77387.00
0.32%
POWER FINANCE CORPORATION LTD
PFC
1056165.00
0.31%
OOREDOO
ORDS
1121982.00
0.30%
HYUNDAI MOBIS LTD
012330
15732.00
0.30%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1607348.00
0.30%
MTN GROUP LTD
MTN
392725.00
0.30%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4941000.00
0.30%
ANGLOGOLD ASHANTI PLC
ANG
43646.00
0.30%
KRW CASH
KRW
5627426540.00
0.30%
WIPRO LTD
WIPRO
1291673.00
0.30%
REALTEK SEMICONDUCTOR CORP
2379
247000.00
0.30%
HCL TECHNOLOGIES LTD
HCLTECH
206372.00
0.29%
BOC HONG KONG HOLDINGS LTD
2388
748000.00
0.29%
BYD LTD A
002594
281500.00
0.29%
HINDUSTAN ZINC LTD
HINDZINC
541418.00
0.29%
ABB INDIA LTD
ABB
64433.00
0.29%
POP MART INTERNATIONAL GROUP LTD
9992
145000.00
0.29%
LITE ON TECHNOLOGY CORP
2301
707718.00
0.28%
CATHAY FINANCIAL HOLDING LTD
2882
1525000.00
0.28%
GOLD FIELDS LTD
GFI
78218.00
0.28%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
619301.00
0.28%
HUATAI SECURITIES LTD H
6886
1434200.00
0.27%
HINDUSTAN AERONAUTICS LTD
HAL
71757.00
0.27%
SAL SAUDI LOGISTICS SERVICE CO
4263
78408.00
0.27%
KCC CORP
002380
12072.00
0.26%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
80725.00
0.26%
EMBRAER SA
EMBJ3
207689.00
0.26%
EMAAR PROPERTIES
EMAAR
853293.00
0.26%
ENEL CHILE SA
ENELCHILE
40893190.00
0.25%
NONGFU SPRING LTD H
9633
527400.00
0.25%
CHINA PETROLEUM AND CHEMICAL CORP
386
5658000.00
0.25%
NMDC LTD
NMDC
3618762.00
0.25%
CUMMINS INDIA LTD
CUMMINSIND
66278.00
0.25%
NATIONAL BANK OF GREECE SA
ETE
206322.00
0.24%
AL-ELM INFORMATION SECURITY COMPAN
7203
16015.00
0.24%
CMOC GROUP LTD
3993
1269000.00
0.24%
ASE TECHNOLOGY HOLDING LTD
3711
418000.00
0.24%
UNITED TRACTORS
UNTR
1751000.00
0.24%
WOOLWORTHS HOLDING LTD
WHL
934616.00
0.24%
AMERICA MOVIL B
AMXB
2928015.00
0.23%
GLOBAL UNICHIP CORP
3443
47000.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
3383000.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
291542.00
0.23%
UNITED INTEGRATED SERVICES LTD
2404
102000.00
0.23%
KING SLIDE WORKS LTD
2059
25000.00
0.23%
HINDALCO INDUSTRIES LTD
HINDALCO
304427.00
0.22%
UNI-PRESIDENT ENTERPRISES CORP
1216
1171000.00
0.22%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
53900.00
0.22%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8398.00
0.22%
VISHAL MEGA MART LTD
VMM
1885802.00
0.22%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1419060.00
0.22%
MEITU INC
1357
3101000.00
0.22%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
144912.00
0.22%
MIRAE ASSET SECURITIES CO LTD
006800
177702.00
0.22%
CHINA HONGQIAO GROUP LTD
1378
678500.00
0.22%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
144798.00
0.22%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4100000.00
0.22%
TIM SA
TIMS3
720636.00
0.21%
SAMSUNG C&T CORP
028260
16903.00
0.21%
QUANTA COMPUTER INC
2382
333000.00
0.21%
SAUDI ELECTRICITY
5110
744388.00
0.21%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3037200.00
0.21%
ALAMTRI RESOURCES INDONESIA
ADRO
24216000.00
0.21%
NEPI ROCKCASTLE NV
NRP
307869.00
0.21%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
118844.00
0.20%
REC
RECLTD
674585.00
0.20%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
803867.00
0.20%
NESTLE INDIA LTD
NESTLEIND
187275.00
0.20%
ADARO ANDALAN INDONESIA
AADI
6273200.00
0.20%
ASSECO POLAND SA
ACP
41270.00
0.20%
SIEMENS ENERGY INDIA LTD
ENRIN
89418.00
0.20%
DR REDDYS LABORATORIES LTD
DRREDDY
183263.00
0.20%
HANKOOK TIRE & TECHNOLOGY LTD
161390
63146.00
0.20%
CHINA MERCHANTS BANK LTD H
3968
385500.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
3502000.00
0.19%
BAJAJ AUTO LTD
BAJAJ.AUTO
24513.00
0.19%
HANWHA AEROSPACE LTD
012450
4129.00
0.19%
COWAY LTD
021240
40721.00
0.19%
ASIA VITAL COMPONENTS LTD
3017
52000.00
0.19%
AL NAHDI MEDICAL
4164
97588.00
0.19%
NATIONAL BANK OF KUWAIT
NBK
749081.00
0.19%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
88040.00
0.19%
NTPC LTD
NTPC
675740.00
0.19%
SAMSUNG LIFE LTD
032830
21504.00
0.19%
UNITED MICRO ELECTRONICS CORP
2303
1535000.00
0.19%
SK SQUARE LTD
402340
10913.00
0.19%
OTP BANK
OTP
22407.00
0.18%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
330312.00
0.18%
ASUSTEK COMPUTER INC
2357
139000.00
0.18%
YTL CORPORATION
YTL
4621340.00
0.18%
NTPC GREEN ENERGY LTD
NTPCGREEN
2246956.00
0.18%
COAL INDIA LTD
COALINDIA
519942.00
0.18%
AL RAJHI BANK
1120
89623.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
2126800.00
0.18%
KT&G CORP
033780
23188.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
638200.00
0.18%
GRUPO CIBEST SA
CIBEST
121345.00
0.18%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2488270.00
0.17%
MIDEA GROUP LTD A
000333
202200.00
0.17%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1820.00
0.17%
BANK CENTRAL ASIA
BBCA
4672600.00
0.17%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33182.00
0.17%
DB INSURANCE LTD
005830
24847.00
0.17%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
1191000.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
738604.00
0.17%
CSC FINANCIAL LTD H
6066
1298500.00
0.17%
NETEASE CLOUD MUSIC INC
9899
90200.00
0.17%
UNI-PRESIDENT LTD
220
2038000.00
0.17%
ALUMINUM CORPORATION OF CHINA LTD
2600
1480000.00
0.17%
TS FINANCIAL HOLDING LTD
2887
3286000.00
0.16%
GPO FINANCE BANORTE
GFNORTEO
223231.00
0.16%
BUDIMEX SA
BDX
12018.00
0.16%
INTERGLOBE AVIATION LTD
INDIGO
37729.00
0.16%
INTERNATIONAL CONTAINER TERMINAL S
ICT
222390.00
0.16%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
97573.00
0.16%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
35861.00
0.16%
PIRAEUS BANK SA
TPEIR
256739.00
0.16%
STANDARD BANK GROUP
SBK
121697.00
0.16%
CHROMA ATE INC
2360
85000.00
0.16%
CJ CORP
001040
17655.00
0.16%
ETIHAD ETISALAT
7020
117272.00
0.16%
CENCOSUD SA
CENCOSUD
649410.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
3815.00
0.16%
CPFL ENERGIA SA
CPFE3
219675.00
0.16%
SINOTRUK (HONG KONG) LTD
3808
589500.00
0.16%
XD INC
2400
246200.00
0.16%
TURKIYE GARANTI BANKASI A
GARAN.E
619852.00
0.16%
GODREJ PROPERTIES LTD
GODREJPROP
91173.00
0.16%
BOSIDENG INTERNATIONAL LTD
3998
3428000.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
11592.00
0.16%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
254139.00
0.15%
SABIC AGRI-NUTRIENTS
2020
67654.00
0.15%
3SBIO INC
1530
602000.00
0.15%
CEZ
CEZ
31488.00
0.15%
HYUNDAI GLOVIS LTD
086280
15822.00
0.15%
SUZANO SA
SUZB3
210399.00
0.15%
KOREA INVESTMENT HOLDINGS LTD
071050
17493.00
0.15%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1179000.00
0.15%
BHARAT PETROLEUM LTD
BPCL
473552.00
0.15%
CIPLA LTD
CIPLA
115627.00
0.15%
WEICHAI POWER LTD H
2338
778000.00
0.15%
AXIS BANK LTD
AXISBANK
140128.00
0.15%
WARBABANK
WARBABANK
1964591.00
0.15%
GRUPO MEXICO B
GMEXICOB
195091.00
0.15%
INTERCONEXION ELECTRICA SA
ISA
279334.00
0.15%
WIWYNN CORPORATION CORP
6669
14000.00
0.14%
CHINA MERCHANTS SECURITIES LTD H
6099
1026400.00
0.14%
TVS MOTOR COMPANY LTD
TVSMOTOR
45342.00
0.14%
LPP SA
LPP
316.00
0.14%
NEW CHINA LIFE INSURANCE COMPANY L
1336
256500.00
0.14%
GILLETTE INDIA LTD
GILLETTE
19411.00
0.14%
LI AUTO CLASS A INC
2015
211900.00
0.13%
CHINA CITIC FIN ASSET MGT LTD H
2799
15610000.00
0.13%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
35770.00
0.13%
DOOSAN BOBCAT INC
241560
43749.00
0.13%
MANILA ELECTRIC
MER
176260.00
0.13%
SAMSUNG SECURITIES LTD
016360
31530.00
0.13%
BANCO DO BRASIL SA
BBAS3
439084.00
0.13%
COLBUN MACHICURA SA
COLBUN
10707744.00
0.13%
FIRST ABU DHABI BANK
FAB
359181.00
0.13%
PETRONAS DAGANGAN
PETDAG
352800.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
168500.00
0.13%
NAVER CORP
035420
10393.00
0.13%
OIL AND NATURAL GAS LTD
ONGC
644561.00
0.13%
CEMEX ADR REPRESENTING PARTICIPAT
CX
141470.00
0.13%
WISTRON CORP
3231
362000.00
0.13%
GRUMA
GRUMAB
95785.00
0.13%
VALTERRA PLATINUM LTD
VAL
18720.00
0.13%
CHINA NONFERROUS MINING CORPORATIO
1258
882000.00
0.13%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
86735.00
0.13%
JF SMARTINVEST HOLDINGS-100 LTD
9636
253000.00
0.13%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
4467948.00
0.13%
HERO MOTOCORP LTD
HEROMOTOCO
25821.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
1394.00
0.12%
AJANTA PHARMA LTD
AJANTPHARM
52197.00
0.12%
PUBLIC BANK
PBBANK
1422300.00
0.12%
SAUDI ARAMCO BASE OIL COMPANY
2223
60637.00
0.12%
COSCO SHIPPING HOLDINGS LTD H
1919
880500.00
0.12%
3M INDIA LTD
3MINDIA
4079.00
0.12%
COLGATE PALMOLIVE INDIA LTD
COLPAL
67335.00
0.12%
DOOSAN PREF CORP
000155
4580.00
0.12%
APR LTD
278470
9694.00
0.12%
TIGER BRANDS LTD
TBS
70552.00
0.12%
BANK OF COMMUNICATIONS LTD H
3328
1858000.00
0.12%
PAGE INDUSTRIES LTD
PAGEIND
3750.00
0.12%
BANK OF SHANGHAI LTD A
601229
1073500.00
0.12%
PETROCHINA LTD H
857
1446000.00
0.12%
HANMI SCIENCE LTD
008930
59046.00
0.12%
EMIRATES TELECOM
EAND
298156.00
0.11%
MBANK SA
MBK
5042.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4176.00
0.11%
ALDAR PROPERTIES
ALDAR
613030.00
0.11%
SAUDI ARABIAN OIL
2222
232350.00
0.11%
SERES GROUP LTD A
601127
86100.00
0.11%
LUPIN LTD
LUPIN
62647.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
920000.00
0.11%
L&T TECHNOLOGY SERVICES LTD
LTTS
28179.00
0.11%
CHICONY ELECTRONICS LTD
2385
385000.00
0.11%
NEDBANK GROUP LTD
NED
91001.00
0.11%
CSN MINERACAO SA
CMIN3
1465554.00
0.11%
SAUDI TELECOM
7010
125010.00
0.11%
GUMING HOLDINGS LTD
1364
432000.00
0.11%
GENERAL INSURANCE CORPORATION OF I
GICRE
342145.00
0.11%
KWEICHOW MOUTAI LTD A
600519
7000.00
0.11%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1283536.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
643000.00
0.11%
AKBANK A
AKBNK.E
840013.00
0.10%
BRL CASH
BRL
7520440.00
0.10%
CLICKS GROUP LTD
CLS
67798.00
0.10%
INDIAN OIL CORP LTD
IOC
751322.00
0.10%
ELITE MATERIAL LTD
2383
25000.00
0.10%
HARMONY GOLD MINING COMPANY LIMITE
HAR
61542.00
0.10%
ORANGE POLSKA SA
OPL
480172.00
0.10%
BB SEGURIDADE SA
BBSE3
208000.00
0.10%
NESTLE MALAYSIA
NESTLE
47000.00
0.10%
HANMI PHARM LTD
128940
4406.00
0.10%
GUOSEN SECURITIES LTD A
002736
705000.00
0.10%
GIANT BIOGENE HOLDING LTD
2367
289200.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4623.00
0.10%
HEXAWARE TECHNOLOGIES LTD
HEXW
156434.00
0.10%
BANK OF THE PHILIPPINE ISLANDS
BPI
639198.00
0.10%
JUMBO SA
BELA
39139.00
0.10%
MARUTI SUZUKI INDIA LTD
MARUTI
6991.00
0.10%
H WORLD GROUP LTD
1179
264100.00
0.10%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
952600.00
0.10%
FORTUNE ELECTRIC LTD
1519
51330.00
0.10%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
64149.00
0.10%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
52988.00
0.10%
AKESO INC
9926
88000.00
0.10%
FIRSTRAND LTD
FSR
233490.00
0.10%
ASTRA INDUSTRIAL GROUP
1212
35650.00
0.10%
HYUNDAI-ROTEM
064350
9986.00
0.10%
CHINA SHENHUA ENERGY LTD H
1088
251500.00
0.10%
CHINA TOWER CORP LTD H
788
810500.00
0.10%
COMPAL ELECTRONICS INC
2324
1304000.00
0.10%
TATA STEEL LTD
TATASTEEL
653732.00
0.10%
WEG SA
WEGE3
141666.00
0.09%
HISENSE HOME APPLIANCES GROUP LTD
921
406000.00
0.09%
PRESIDENT CHAIN STORE CORP
2912
175000.00
0.09%
ITC HOTELS LTD
ITCHOTELS
564268.00
0.09%
GD POWER DEVELOPMENT LTD A
600795
1449600.00
0.09%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
2742.00
0.09%
SHANGHAI COMMERCIAL LTD
5876
920000.00
0.09%
HANWHA P PREF CORP
00088K
46516.00
0.09%
LS ELECTRIC LTD
010120
3709.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
331000.00
0.09%
HITACHI ENERGY INDIA LTD
POWERINDIA
5721.00
0.09%
BANK OF BEIJING LTD A
601169
1450400.00
0.09%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
216972.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
12711.00
0.09%
BANCO DE CHILE
CHILE
5918830.00
0.09%
VOLTRONIC POWER TECHNOLOGY CORP
6409
37000.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
488025.00
0.09%
EMAMI LTD
EMAMILTD
193615.00
0.09%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
111735.00
0.09%
JD.COM CLASS A INC
9618
76600.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
12819.00
0.08%
DFZQ LTD H
3958
1212400.00
0.08%
LAOPU GOLD LTD H
6181
12400.00
0.08%
POWERTECH TECHNOLOGY INC
6239
204000.00
0.08%
ARABIAN INTERNET AND COMMUNICATION
7202
17772.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
786313.00
0.08%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
185800.00
0.08%
MOL HUNGARIAN OIL AND GAS
MOL
120194.00
0.08%
RIYADH CABLES CLS
4142
30279.00
0.08%
HKD CASH
HKD
8142922.00
0.08%
ARAB NATIONAL BANK
1080
182061.00
0.08%
INDUSTRIAL BANK LTD A
601166
347500.00
0.08%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
325300.00
0.08%
KOREA ELECTRIC POWER CORP
015760
30636.00
0.08%
COCHIN SHIPYARD LTD
COCHINSHIP
55119.00
0.08%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
8349.00
0.08%
LS CORP
006260
7515.00
0.08%
VIBRA ENERGIA SA
VBBR3
219105.00
0.08%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
59000.00
0.08%
KINGNET NETWORK LTD A
002517
318400.00
0.08%
KRAFTON INC
259960
5796.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
1166615.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
179300.00
0.07%
INFO EDGE INDIA LTD
NAUKRI
62444.00
0.07%
AUO CORP
2409
2593800.00
0.07%
SANGFOR TECHNOLOGIES INC A
300454
60300.00
0.07%
JINDUICHENG MOLYBDENUM LTD A
601958
435100.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
14720.00
0.07%
ALINMA BANK
1150
139428.00
0.07%
SK TELECOM LTD
017670
24476.00
0.07%
MARICO LTD
MARICO
109482.00
0.07%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
20677.00
0.07%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
87004.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
685688.00
0.07%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
368099.00
0.07%
VEDANTA LTD
VEDL
133006.00
0.07%
YUM CHINA HOLDINGS INC
9987
18000.00
0.07%
TALAAT MOUSTAFA GROUP
TMGH
558447.00
0.07%
JIANGXI COPPER LTD H
358
183000.00
0.07%
ANEKA TAMBANG
ANTM
4557700.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
159243.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
188600.00
0.07%
E-MART INC
139480
14734.00
0.07%
ADVANTECH LTD
2395
94291.00
0.07%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
87364.00
0.07%
LG UPLUS CORP
032640
79904.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
31468.00
0.07%
TRENT LTD
TRENT
17777.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
131800.00
0.06%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2047300.00
0.06%
CHINA TAIPING INSURANCE HLDGS LTD
966
337200.00
0.06%
NBCC INDIA LTD
NBCC
642021.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
295000.00
0.06%
SHENWAN HONGYUAN GROUP LTD A
000166
1075800.00
0.06%
GONEO GROUP LTD A
603195
134871.00
0.06%
POSCO
005490
3693.00
0.06%
GOTO GOJEK TOKOPEDIA
GOTO
205951100.00
0.06%
NEWAY VALVE (SUZHOU) LTD A
603699
109700.00
0.06%
BIDVEST GROUP LTD
BVT
56723.00
0.06%
PTT NON-VOTING DR PCL
PTT.R
768900.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
34576.00
0.06%
HD HYUNDAI LTD
267250
5871.00
0.06%
BYD LTD H
1211
64800.00
0.06%
CHUNGHWA TELECOM LTD
2412
188000.00
0.06%
OIL INDIA LTD
OIL
170455.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
48038.00
0.06%
EMPRESAS CMPC SA
CMPC
497101.00
0.06%
MR PRICE GROUP LTD
MRP
73638.00
0.06%
COFCO SUGAR HOLDING LTD A
600737
306300.00
0.06%
FUJIAN WANCHEN BIOTECHNOLOGY GROUP
300972
26800.00
0.06%
SENSTEED HI-TECH GROUP A
000981
1459200.00
0.06%
KINGSOFT LTD
3888
205600.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
170700.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3875.00
0.06%
STATE BANK OF INDIA
SBIN
67553.00
0.06%
SASOL LTD
SOL
114564.00
0.05%
TECH MAHINDRA LTD
TECHM
39219.00
0.05%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
648923.00
0.05%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
248800.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
382000.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
464100.00
0.05%
AMBEV SA
ABEV3
289560.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
3367400.00
0.05%
SHRIRAM FINANCE LTD
SHFL
62843.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
16024.00
0.05%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.05%
BAJAJ FINANCE LTD
BAJFINANCE
60110.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
217900.00
0.05%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
49800.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
395948.00
0.05%
BANQUE SAUDI FRANSI
1050
147215.00
0.05%
SK INC
034730
3898.00
0.05%
ARCA CONTINENTAL
AC*
59675.00
0.05%
BID CORPORATION LTD
BID
26278.00
0.05%
DOOSAN PREF CORP
000157
2133.00
0.05%
EUROBANK SA
EUROB
155662.00
0.05%
LIC HOUSING FINANCE LTD
LICHSGFIN
107982.00
0.05%
LONCIN MOTOR LTD A
603766
294700.00
0.05%
MESAIEED PETROCHEMICAL HOLDING
MPHC
2106073.00
0.05%
DONG-E-E-JIAO LTD A
000423
91000.00
0.05%
UNILEVER INDONESIA
UNVR
4100900.00
0.05%
HM SAMPOERNA
HMSP
14884400.00
0.05%
GUOSHENG SECURITIES INC A
002670
259200.00
0.05%
KINGBOARD HOLDINGS LTD
148
171000.00
0.05%
POU CHEN CORP
9904
655000.00
0.05%
HORIZON ROBOTICS
9660
555600.00
0.05%
INVENTEC CORP
2356
453000.00
0.05%
PREMIER ENERGIES LTD
PREMIERENE
62633.00
0.05%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
132655.00
0.05%
WAAREE ENERGIES LTD
WAAREEENER
17926.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
4418.00
0.05%
MEIHUA HOLDINGS GROUP LTD A
600873
418100.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24200.00
0.05%
E.SUN FINANCIAL HOLDING LTD
2884
561000.00
0.05%
FALABELLA SACI SA
FALABELLA
88141.00
0.05%
MAZAGON DOCK SHIPBUILDERS LTD
MAZDOCK
21173.00
0.05%
CRISIL LTD
CRISIL
12525.00
0.04%
QFIN HOLDINGS ADR INC
QFIN
29498.00
0.04%
QUNABOX GROUP LTD
917
195900.00
0.04%
SAIC MOTOR CORP LTD A
600104
260000.00
0.04%
ZTE CORP H
763
159200.00
0.04%
ACER
2353
707000.00
0.04%
MPHASIS LTD
MPHASIS
17605.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
507635.00
0.04%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
151400.00
0.04%
LG INNOTEK LTD
011070
2981.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
529400.00
0.04%
EASTERN CO.
EAST
690366.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
381300.00
0.04%
RIYAD BANK
1010
76580.00
0.04%
CCC SA
CCC
16380.00
0.04%
AIMA TECHNOLOGY GROUP LTD A
603529
124100.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
40809.00
0.04%
SINO BIOPHARMACEUTICAL LTD
1177
635000.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
13300.00
0.04%
LG ELECTRONICS INC
066570
8144.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
276000.00
0.04%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
31300.00
0.04%
DMCI HOLDINGS INC
DMC
2894400.00
0.04%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
347800.00
0.04%
XIAMEN XIANGYU LTD A
600057
409600.00
0.04%
BANK CIMB NIAGA
BNGA
4810800.00
0.04%
ROCKCHIP ELECTRONICS LTD A
603893
19400.00
0.04%
QATAR NATIONAL BANK
QNBK
94676.00
0.04%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
129900.00
0.04%
YONGHUI SUPERSTORES LTD A
601933
619500.00
0.04%
SIME DARBY
SIME
932400.00
0.04%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
33529.00
0.04%
PERTAMINA GEOTHERMAL ENERGY
PGEO
7396500.00
0.04%
CHINA RESOURCES SANJIU MEDICAL AND
000999
117119.00
0.04%
HONG LEONG FINANCIAL GROUP
HLFG
101000.00
0.04%
BANK PEKAO SA
PEO
8268.00
0.04%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1236800.00
0.04%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
837000.00
0.04%
GOLD CIRCUIT ELECTRONICS LTD
2368
22000.00
0.04%
NORTHEAST SECURITIES LTD A
000686
352300.00
0.04%
TITAN COMPANY LTD
TITAN
10619.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
457600.00
0.04%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
285600.00
0.04%
XPENG CLASS A INC
9868
46700.00
0.03%
WALMART DE MEXICO V
WALMEX*
140882.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN
002611
173800.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
59810.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
527620.00
0.03%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
99000.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
249300.00
0.03%
XIAMEN BANK LTD A
601187
381500.00
0.03%
LG CNS LTD
064400
9709.00
0.03%
EAST MONEY INFORMATION LTD A
300059
125900.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
368300.00
0.03%
TELEKOM MALAYSIA
TM
201800.00
0.03%
SAM YANG FOODS INC
003230
451.00
0.03%
BUMI RESOURCES MINERALS
BRMS
6045400.00
0.03%
PLN CASH
PLN
1396536.00
0.03%
TWD CASH
TWD
12204699.00
0.03%
JACK TECHNOLOGY LTD A
603337
68400.00
0.03%
QUZHOU XINAN DEVELOPMENT LTD A
600208
679200.00
0.03%
KUNLUN ENERGY LTD
135
396000.00
0.03%
POLYCAB INDIA LTD
POLYCAB
4362.00
0.03%
LAKALA PAYMENT LTD A
300773
113500.00
0.03%
HDB FINANCIAL SERVICES LTD
HDBFS
43661.00
0.03%
SINOTRANS LTD H
598
574000.00
0.03%
GENTING
GENTING
479600.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A
600667
295300.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
4000.00
0.03%
QUINENCO SA
QUINENCO
71756.00
0.03%
BANK OF QINGDAO LTD A
002948
529900.00
0.03%
TAIWAN MOBILE LTD
3045
100000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
208800.00
0.03%
SAMSUNG C&T P PREF CORP
02826K
3436.00
0.03%
ELSWEDY ELECTRIC
SWDY
214093.00
0.03%
PING AN HEALTHCARE AND TECHNOLOGY
1833
182700.00
0.03%
ALL WINNER TECHNOLOGY LTD A
300458
54300.00
0.02%
CJ LOGISTICS CORP
000120
4940.00
0.02%
ALTEOGEN INC
196170
1077.00
0.02%
ELITECON INTERNATIONAL LTD
539533
263404.00
0.02%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
824800.00
0.02%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
125700.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
64000.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
49655.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
120400.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
365800.00
0.02%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
1933.00
0.02%
YUTONG BUS LTD A
600066
59100.00
0.02%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
101500.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
27798.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
3610.00
0.02%
CHINA CITIC BANK CORP LTD H
998
295000.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
167405.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
51000.00
0.02%
GAIL INDIA LTD
GAIL
129375.00
0.02%
LODHA DEVELOPERS LTD
LODHA
20402.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
22039.00
0.02%
IJM CORPORATION
IJM
427900.00
0.02%
INDUSTRIES QATAR
IQCD
71233.00
0.02%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
240775.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
15485.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3430200.00
0.02%
S-1 CORP
012750
4086.00
0.02%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
10284.00
0.02%
SAMSUNG SDS LTD
018260
1864.00
0.02%
LARGAN PRECISION LTD
3008
3000.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
51481.00
0.02%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
6068.00
0.02%
OPPLE LIGHTING LTD A
603515
75700.00
0.01%
KOREA GAS
036460
6888.00
0.01%
KOC HOLDING A
KCHOL.E
47707.00
0.01%
YUNNAN HONGXIANG YIXINTANG PHARMAC
002727
98300.00
0.01%
IDR CASH
IDR
3157680595.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
24900.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
139200.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
302700.00
0.01%
LATAM AIRLINES GROUP SA
LTM
6589910.00
0.01%
AIA ENGINEERING LTD
AIAENG
4044.00
0.01%
JSW STEEL LTD
JSWSTEEL
14356.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
7275.00
0.01%
CHINA AIRLINES LTD
2610
269000.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
164200.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
41026.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
68300.00
0.01%
WOORI FINANCIAL GROUP INC
316140
8271.00
0.01%
GEDEON RICHTER
RICHTER
5392.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
107800.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
122800.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
79700.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
9460.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
141300.00
0.01%
BOHAI LEASING LTD A
000415
246600.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
12304.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
21200.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
100400.00
0.01%
MYR CASH
MYR
525599.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
KING YUAN ELECTRONICS LTD
2449
18000.00
0.01%
ZAR CASH
ZAR
2061928.00
0.01%
TRIPOD TECHNOLOGY CORP
3044
12000.00
0.01%
HHC CHANGZHOU CORP A
301061
8300.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
991
390000.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
4359.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
22400.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
118850.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
71400.00
0.01%
WULIANGYE YIBIN LTD A
000858
6800.00
0.01%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
45700.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
84000.00
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%
BANK HANDLOWY W WARSZAWIE SA
BHW
2510.00
0.01%
TRY CASH
TRY
3067709.00
0.01%
EGP CASH
EGP
3351303.00
0.00%
CNH CASH
CNH
437975.00
0.00%
INR CASH
INR
5537116.00
0.00%
CLP CASH
CLP
48912291.00
0.00%
HUF CASH
HUF
17441825.00
0.00%
QAR CASH
QAR
173748.00
0.00%
MXN CASH
MXN
810468.00
0.00%
CZK CASH
CZK
632948.00
0.00%
COP CASH
COP
112367688.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
144200.00
0.00%
THB CASH
THB
340472.00
0.00%
EUR CASH
EUR
8901.00
0.00%
RUB CASH
RUB
404209.00
0.00%
ETD USD BALANCE WITH R93546
ETD_USD
2590.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
AED CASH
AED
0.00
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%
BLK CSH FND TREASURY SL AGENCY
XTSLA
-1.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
37.00
-0.41%
USD CASH
USD
-5319315.00