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Watchlist
Konto
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#997
ETF Rang
€1.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,00 €
Aktienkurs
0.28%
Veränderung (1 Tag)
21.91%
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
21. Januar 2026
Anzahl der Bestände:
597
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
10.59%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2762000.00
4.81%
SAMSUNG ELECTRONICS LTD
005930
678842.00
4.27%
TENCENT HOLDINGS LTD
700
792000.00
3.33%
ALIBABA GROUP HOLDING LTD
9988
2278448.00
2.26%
SK HYNIX INC
000660
64358.00
1.22%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17553212.00
1.02%
HYUNDAI MOTOR
005380
39067.00
0.98%
CHINA CONSTRUCTION BANK CORP H
939
14220000.00
0.88%
MEDIATEK INC
2454
272000.00
0.86%
PDD HOLDINGS ADS INC
PDD
116316.00
0.74%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
13270000.00
0.73%
DELTA ELECTRONICS INC
2308
292000.00
0.68%
HON HAI PRECISION INDUSTRY LTD
2317
1418000.00
0.67%
ICICI BANK LTD
ICICIBANK
653093.00
0.67%
HDFC BANK LTD
HDFCBANK
950267.00
0.66%
INFOSYS LTD
INFY
524355.00
0.65%
CIA VALE DO RIO DOCE SH
VALE3
596983.00
0.64%
MEITUAN
3690
740120.00
0.61%
TATA CONSULTANCY SERVICES LTD
TCS
254696.00
0.58%
KIA CORPORATION CORP
000270
71021.00
0.57%
NETEASE INC
9999
304600.00
0.56%
RELIANCE INDUSTRIES LTD
RELIANCE
524628.00
0.56%
NU HOLDINGS LTD CLASS A
NU
461730.00
0.55%
BANK OF CHINA LTD H
3988
13873000.00
0.53%
PING AN INSURANCE (GROUP) CO OF CH
2318
864000.00
0.51%
EMAAR DEVELOPMENT
EMAARDEV
1621559.00
0.50%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
700532.00
0.46%
KB FINANCIAL GROUP INC
105560
71498.00
0.45%
HANA FINANCIAL GROUP INC
086790
94662.00
0.44%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
2249605.00
0.43%
GERDAU PREF SA
GGBR4
1456224.00
0.43%
ABU DHABI ISLAMIC BANK
ADIB
986940.00
0.42%
NOVATEK MICROELECTRONICS CORP
3034
507000.00
0.42%
YUANTA FINANCIAL HOLDING LTD
2885
4610981.00
0.42%
MAHINDRA AND MAHINDRA LTD
M&M
153769.00
0.40%
FUBON FINANCIAL HOLDING LTD
2881
1956920.00
0.39%
NASPERS LIMITED LTD CLASS N
NPN
89898.00
0.39%
BHARTI AIRTEL LTD
BHARTIARTL
256844.00
0.38%
KUAISHOU TECHNOLOGY
1024
543400.00
0.38%
HYUNDAI MOBIS LTD
012330
16284.00
0.37%
CTBC FINANCIAL HOLDING LTD
2891
3351000.00
0.36%
EMIRATES NBD
EMIRATESNBD
622919.00
0.35%
TAURON POLSKA ENERGIA SA
TPE
1873797.00
0.35%
EXXARO RESOURCES LTD
EXX
433945.00
0.34%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1663988.00
0.33%
PETROCHINA LTD A
601857
3321200.00
0.33%
ANGLOGOLD ASHANTI PLC
ANG
45182.00
0.33%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6260799.00
0.33%
ACCTON TECHNOLOGY CORP
2345
129000.00
0.31%
KOMERCNI BANK
BAAKOMB
76759.00
0.31%
SHINHAN FINANCIAL GROUP LTD
055550
80107.00
0.31%
OOREDOO
ORDS
1161518.00
0.30%
GOLD FIELDS LTD
GFI
80970.00
0.30%
MTN GROUP LTD
MTN
406565.00
0.30%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
641125.00
0.30%
BHARAT ELECTRONICS LTD
BEL
975999.00
0.30%
POWER FINANCE CORPORATION LTD
PFC
1093381.00
0.30%
LARSEN AND TOUBRO LTD
LT
103728.00
0.30%
HINDUSTAN ZINC LTD
HINDZINC
560498.00
0.28%
REALTEK SEMICONDUCTOR CORP
2379
255000.00
0.28%
EMBRAER SA
EMBJ3
215001.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
433000.00
0.28%
GLOBAL UNICHIP CORP
3443
48000.00
0.27%
BYD LTD A
002594
291100.00
0.27%
BOC HONG KONG HOLDINGS LTD
2388
772000.00
0.27%
GE VERNOVA T&D INDIA LTD
GVT&D
140623.00
0.27%
HCL TECHNOLOGIES LTD
HCLTECH
213644.00
0.27%
HANWHA AEROSPACE LTD
012450
4273.00
0.27%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5185000.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
1573000.00
0.26%
CMOC GROUP LTD
3993
1323000.00
0.26%
CHINA PETROLEUM AND CHEMICAL CORP
386
5850000.00
0.26%
POP MART INTERNATIONAL GROUP LTD
9992
149800.00
0.26%
KCC CORP
002380
12496.00
0.26%
LITE ON TECHNOLOGY CORP
2301
731718.00
0.26%
MIRAE ASSET SECURITIES CO LTD
006800
183958.00
0.26%
ENEL CHILE SA
ENELCHILE
42334358.00
0.26%
NATIONAL BANK OF GREECE SA
ETE
212612.00
0.25%
SAL SAUDI LOGISTICS SERVICE CO
4263
81168.00
0.25%
SAMSUNG C&T CORP
028260
17495.00
0.25%
HUATAI SECURITIES LTD H
6886
1483800.00
0.25%
WOOLWORTHS HOLDING LTD
WHL
967552.00
0.25%
EMAAR PROPERTIES
EMAAR
883365.00
0.25%
NONGFU SPRING LTD H
9633
545000.00
0.24%
WIPRO LTD
WIPRO
1337193.00
0.24%
HINDUSTAN AERONAUTICS LTD
HAL
74285.00
0.24%
MEITU INC
1357
3209000.00
0.24%
ABB INDIA LTD
ABB
66697.00
0.24%
UNITED MICRO ELECTRONICS CORP
2303
1583000.00
0.24%
AL-ELM INFORMATION SECURITY COMPAN
7203
16575.00
0.24%
UNITED INTEGRATED SERVICES LTD
2404
106000.00
0.23%
TIM SA
TIMS3
746028.00
0.23%
ALAMTRI RESOURCES INDONESIA
ADRO
25068800.00
0.23%
SK SQUARE LTD
402340
11297.00
0.23%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
832195.00
0.23%
CHINA HONGQIAO GROUP LTD
1378
698500.00
0.23%
HINDALCO INDUSTRIES LTD
HINDALCO
315155.00
0.22%
NMDC LTD
NMDC
3746290.00
0.22%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
83565.00
0.22%
AMERICA MOVIL B
AMXB
3030415.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
301142.00
0.21%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1469068.00
0.21%
SAUDI ELECTRICITY
5110
816313.00
0.21%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
55500.00
0.21%
QUANTA COMPUTER INC
2382
348000.00
0.21%
CUMMINS INDIA LTD
CUMMINSIND
68606.00
0.21%
THE PEOPLES INSURANCE CO (GROUP)
1339
3495000.00
0.21%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1884.00
0.21%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8686.00
0.20%
HYUNDAI GLOVIS LTD
086280
16374.00
0.20%
UNITED TRACTORS
UNTR
1812600.00
0.20%
HANKOOK TIRE & TECHNOLOGY LTD
161390
65370.00
0.20%
KING SLIDE WORKS LTD
2059
26000.00
0.20%
NEPI ROCKCASTLE NV
NRP
318717.00
0.20%
ADARO ANDALAN INDONESIA
AADI
6494000.00
0.20%
UNI-PRESIDENT ENTERPRISES CORP
1216
1211000.00
0.20%
GRUPO CIBEST SA
CIBEST
125617.00
0.20%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3143600.00
0.19%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4330000.00
0.19%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
37117.00
0.19%
CHROMA ATE INC
2360
88000.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
352119.00
0.19%
OTP BANK
OTP
23694.00
0.19%
NESTLE INDIA LTD
NESTLEIND
193875.00
0.19%
REC
RECLTD
698353.00
0.19%
YTL CORPORATION
YTL
4783740.00
0.19%
VISHAL MEGA MART LTD
VMM
1990932.00
0.18%
SAMSUNG LIFE LTD
032830
22256.00
0.18%
XD INC
2400
254200.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
149894.00
0.18%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
123028.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
150016.00
0.18%
SINOTRUK (HONG KONG) LTD
3808
625000.00
0.18%
NTPC LTD
NTPC
699548.00
0.18%
ASSECO POLAND SA
ACP
42718.00
0.18%
WEICHAI POWER LTD H
2338
802000.00
0.18%
AL RAJHI BANK
1120
92775.00
0.18%
ALUMINUM CORPORATION OF CHINA LTD
2600
1528000.00
0.18%
BAJAJ AUTO LTD
BAJAJ.AUTO
25369.00
0.18%
INTERCONEXION ELECTRICA SA
ISA
289174.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
775473.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
660600.00
0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
1231000.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
3622000.00
0.17%
AL NAHDI MEDICAL
4164
101020.00
0.17%
GPO FINANCE BANORTE
GFNORTEO
230431.00
0.17%
PIRAEUS BANK SA
TPEIR
256739.00
0.17%
COAL INDIA LTD
COALINDIA
538262.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
230150.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
3943.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
189719.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
397500.00
0.17%
TS FINANCIAL HOLDING LTD
2887
3398000.00
0.16%
CJ CORP
001040
18271.00
0.16%
KT&G CORP
033780
24004.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2568270.00
0.16%
BUDIMEX SA
BDX
12434.00
0.16%
MIDEA GROUP LTD A
000333
207300.00
0.16%
CENCOSUD SA
CENCOSUD
672290.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
12000.00
0.16%
ASUSTEK COMPUTER INC
2357
144000.00
0.16%
SIEMENS ENERGY INDIA LTD
ENRIN
92562.00
0.16%
NTPC GREEN ENERGY LTD
NTPCGREEN
2326140.00
0.16%
CPFL ENERGIA SA
CPFE3
227411.00
0.16%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
91136.00
0.16%
GRUPO MEXICO B
GMEXICOB
201491.00
0.16%
DB INSURANCE LTD
005830
25719.00
0.16%
ETIHAD ETISALAT
7020
121400.00
0.16%
STANDARD BANK GROUP
SBK
125985.00
0.16%
TURKIYE GARANTI BANKASI A
GARAN.E
641692.00
0.16%
KOREA INVESTMENT HOLDINGS LTD
071050
18109.00
0.15%
SABIC AGRI-NUTRIENTS
2020
70038.00
0.15%
AGRICULTURAL BANK OF CHINA LTD A
601288
2201200.00
0.15%
BANK CENTRAL ASIA
BBCA
4836600.00
0.15%
COWAY LTD
021240
42153.00
0.15%
BRITANNIA INDUSTRIES LTD
BRITANNIA
34350.00
0.15%
UNI-PRESIDENT LTD
220
2102000.00
0.15%
CSC FINANCIAL LTD H
6066
1342500.00
0.15%
SUZANO SA
SUZB3
217807.00
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
764628.00
0.15%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
102259.00
0.15%
NETEASE CLOUD MUSIC INC
9899
93000.00
0.15%
NEW CHINA LIFE INSURANCE COMPANY L
1336
265300.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
52000.00
0.14%
INTERGLOBE AVIATION LTD
INDIGO
39057.00
0.14%
BOSIDENG INTERNATIONAL LTD
3998
3540000.00
0.14%
AXIS BANK LTD
AXISBANK
146000.00
0.14%
CHINA MERCHANTS SECURITIES LTD H
6099
1061600.00
0.14%
3SBIO INC
1530
622000.00
0.14%
JF SMARTINVEST HOLDINGS LTD
9636
261800.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
174100.00
0.14%
WARBABANK
WARBABANK
2033823.00
0.13%
BANCO DO BRASIL SA
BBAS3
454556.00
0.13%
PETRONAS DAGANGAN
PETDAG
364800.00
0.13%
CEMEX ADR REPRESENTING PARTICIPAT
CX
146454.00
0.13%
FIRST ABU DHABI BANK
FAB
371837.00
0.13%
BHARAT PETROLEUM LTD
BPCL
490240.00
0.13%
VALTERRA PLATINUM LTD
VAL
19376.00
0.13%
COLBUN MACHICURA SA
COLBUN
11085104.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4320.00
0.13%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1219000.00
0.13%
TVS MOTOR COMPANY LTD
TVSMOTOR
46934.00
0.13%
MANILA ELECTRIC
MER
188030.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
1442.00
0.13%
DOOSAN BOBCAT INC
241560
45285.00
0.13%
CEZ
CEZ
32592.00
0.13%
SAMSUNG SECURITIES LTD
016360
32634.00
0.13%
LPP SA
LPP
324.00
0.13%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
4625404.00
0.12%
CIPLA LTD
CIPLA
119699.00
0.12%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
263091.00
0.12%
GILLETTE INDIA LTD
GILLETTE
20091.00
0.12%
LI AUTO CLASS A INC
2015
219100.00
0.12%
OIL AND NATURAL GAS LTD
ONGC
667273.00
0.12%
PUBLIC BANK
PBBANK
1501300.00
0.12%
APR LTD
278470
10030.00
0.12%
GRUMA
GRUMAB
99145.00
0.12%
NAVER CORP
035420
10753.00
0.12%
CHINA NONFERROUS MINING CORPORATIO
1258
906000.00
0.12%
CHINA CITIC FIN ASSET MGT LTD H
2799
16154000.00
0.12%
GODREJ PROPERTIES LTD
GODREJPROP
94381.00
0.12%
GUMING HOLDINGS LTD
1364
444800.00
0.12%
SAUDI ARAMCO BASE OIL COMPANY
2223
62773.00
0.12%
FORTUNE ELECTRIC LTD
1519
51330.00
0.12%
TIGER BRANDS LTD
TBS
76315.00
0.12%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
89135.00
0.11%
CSN MINERACAO SA
CMIN3
1517202.00
0.11%
EMIRATES TELECOM
EAND
308660.00
0.11%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
37416.00
0.11%
POWERTECH TECHNOLOGY INC
6239
215000.00
0.11%
HANWHA P PREF CORP
00088K
48148.00
0.11%
BANK OF COMMUNICATIONS LTD H
3328
1922000.00
0.11%
HERO MOTOCORP LTD
HEROMOTOCO
26725.00
0.11%
COLGATE PALMOLIVE INDIA LTD
COLPAL
69703.00
0.11%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
13695.00
0.11%
HANMI SCIENCE LTD
008930
61126.00
0.11%
PETROCHINA LTD H
857
1494000.00
0.11%
DOOSAN PREF CORP
000155
4740.00
0.11%
AKBANK A
AKBNK.E
869613.00
0.11%
SAUDI ARABIAN OIL
2222
240534.00
0.11%
AJANTA PHARMA LTD
AJANTPHARM
54029.00
0.11%
WIWYNN CORPORATION CORP
6669
14000.00
0.11%
NEDBANK GROUP LTD
NED
94201.00
0.11%
3M INDIA LTD
3MINDIA
4215.00
0.11%
WISTRON CORP
3231
370000.00
0.11%
COSCO SHIPPING HOLDINGS LTD H
1919
908500.00
0.11%
ALDAR PROPERTIES
ALDAR
634630.00
0.11%
HANMI SEMICONDUCTOR LTD
042700
13267.00
0.11%
BANK OF SHANGHAI LTD A
601229
1111100.00
0.11%
SAUDI TELECOM
7010
129410.00
0.11%
LUPIN LTD
LUPIN
64847.00
0.11%
HYUNDAI-ROTEM
064350
10330.00
0.10%
SERES GROUP LTD A
601127
88500.00
0.10%
CLICKS GROUP LTD
CLS
70182.00
0.10%
ASTRA INDUSTRIAL GROUP
1212
36906.00
0.10%
ORANGE POLSKA SA
OPL
497092.00
0.10%
HARMONY GOLD MINING COMPANY LIMITE
HAR
63710.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
952000.00
0.10%
CHICONY ELECTRONICS LTD
2385
393000.00
0.10%
BB SEGURIDADE SA
BBSE3
215328.00
0.10%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1328768.00
0.10%
MBANK SA
MBK
5218.00
0.10%
GENERAL INSURANCE CORPORATION OF I
GICRE
354201.00
0.10%
KOREA ELECTRIC POWER CORP
015760
30904.00
0.10%
KWEICHOW MOUTAI LTD A
600519
7300.00
0.10%
PICC PROPERTY AND CASUALTY LTD H
2328
685000.00
0.10%
AUO CORP
2409
2788800.00
0.10%
PAGE INDUSTRIES LTD
PAGEIND
3878.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4783.00
0.10%
NESTLE MALAYSIA
NESTLE
48600.00
0.10%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
336500.00
0.10%
MOL HUNGARIAN OIL AND GAS
MOL
124426.00
0.09%
TATA STEEL LTD
TATASTEEL
676764.00
0.09%
COMPAL ELECTRONICS INC
2324
1344000.00
0.09%
CHINA SHENHUA ENERGY LTD H
1088
259500.00
0.09%
HISENSE HOME APPLIANCES GROUP LTD
921
433000.00
0.09%
INDIAN OIL CORP LTD
IOC
777794.00
0.09%
H WORLD GROUP LTD
1179
272900.00
0.09%
FIRSTRAND LTD
FSR
241714.00
0.09%
AKESO INC
9926
92000.00
0.09%
GUOSEN SECURITIES LTD A
002736
729800.00
0.09%
GIANT BIOGENE HOLDING LTD
2367
298800.00
0.09%
LS ELECTRIC LTD
010120
3837.00
0.09%
BANK OF THE PHILIPPINE ISLANDS
BPI
661678.00
0.09%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
984600.00
0.09%
WEG SA
WEGE3
146658.00
0.09%
HANMI PHARM LTD
128940
4558.00
0.09%
JINDUICHENG MOLYBDENUM LTD A
601958
450300.00
0.09%
BANCO DE CHILE
CHILE
6127422.00
0.09%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
273095.00
0.09%
HEXAWARE TECHNOLOGIES LTD
HEXW
161946.00
0.09%
MARUTI SUZUKI INDIA LTD
MARUTI
7231.00
0.09%
L&T TECHNOLOGY SERVICES LTD
LTTS
29171.00
0.09%
SANGFOR TECHNOLOGIES INC A
300454
61900.00
0.09%
ELITE MATERIAL LTD
2383
25000.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
505217.00
0.09%
CHINA TOWER CORP LTD H
788
838500.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
339000.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
64149.00
0.08%
KINGNET NETWORK LTD A
002517
329600.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
175000.00
0.08%
ITC HOTELS LTD
ITCHOTELS
584148.00
0.08%
ANEKA TAMBANG
ANTM
4717700.00
0.08%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
2838.00
0.08%
SHANGHAI COMMERCIAL LTD
5876
952000.00
0.08%
LS CORP
006260
7779.00
0.08%
JUMBO SA
BELA
39139.00
0.08%
HKD CASH
HKD
9104934.00
0.08%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
192200.00
0.08%
VIBRA ENERGIA SA
VBBR3
226825.00
0.08%
JD.COM CLASS A INC
9618
79000.00
0.08%
ARABIAN INTERNET AND COMMUNICATION
7202
18396.00
0.08%
BANK OF BEIJING LTD A
601169
1500800.00
0.08%
LAOPU GOLD LTD H
6181
12400.00
0.08%
SENSTEED HI-TECH GROUP A
000981
1510400.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
15232.00
0.08%
DFZQ LTD H
3958
1254000.00
0.08%
RIYADH CABLES CLS
4142
31343.00
0.08%
ARAB NATIONAL BANK
1080
188477.00
0.08%
HITACHI ENERGY INDIA LTD
POWERINDIA
5921.00
0.08%
YAPI VE KREDI BANKASI A
YKBNK.E
1207727.00
0.07%
VOLTRONIC POWER TECHNOLOGY CORP
6409
37000.00
0.07%
JIANGXI COPPER LTD H
358
183000.00
0.07%
EMAMI LTD
EMAMILTD
200431.00
0.07%
MULTI COMMODITY EXCHANGE OF INDIA
534091
41745.00
0.07%
GD POWER DEVELOPMENT LTD A
600795
1500000.00
0.07%
CHINA TAIPING INSURANCE HLDGS LTD
966
348400.00
0.07%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
224612.00
0.07%
HD HYUNDAI LTD
267250
6071.00
0.07%
SK TELECOM LTD
017670
25332.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
164851.00
0.07%
ALINMA BANK
1150
144340.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
814017.00
0.07%
VEDANTA LTD
VEDL
137686.00
0.07%
INDUSTRIAL BANK LTD A
601166
359500.00
0.07%
EUROBANK SA
EUROB
215946.00
0.07%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
20677.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
184900.00
0.07%
TALAAT MOUSTAFA GROUP
TMGH
558447.00
0.07%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
115671.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
195000.00
0.07%
NEWAY VALVE (SUZHOU) LTD A
603699
112900.00
0.07%
KRAFTON INC
259960
5996.00
0.07%
INFO EDGE INDIA LTD
NAUKRI
64644.00
0.07%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
60600.00
0.06%
BRL CASH
BRL
4945647.00
0.06%
MARICO LTD
MARICO
113338.00
0.06%
COCHIN SHIPYARD LTD
COCHINSHIP
57055.00
0.06%
POSCO
005490
3821.00
0.06%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
32548.00
0.06%
MEGA FINANCIAL HOLDING LTD
2886
709688.00
0.06%
YUM CHINA HOLDINGS INC
9987
18400.00
0.06%
BIDVEST GROUP LTD
BVT
58715.00
0.06%
E-MART INC
139480
15246.00
0.06%
LG UPLUS CORP
032640
82720.00
0.06%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
90068.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
303000.00
0.06%
PTT NON-VOTING DR PCL
PTT.R
795300.00
0.06%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
381067.00
0.06%
BYD LTD H
1211
66400.00
0.06%
KINGSOFT LTD
3888
212000.00
0.06%
GONEO GROUP LTD A
603195
138871.00
0.06%
OIL INDIA LTD
OIL
176455.00
0.06%
FUJIAN WANCHEN FOOD GROUP LTD A
300972
27600.00
0.06%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2119300.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
90436.00
0.06%
SHENWAN HONGYUAN GROUP LTD A
000166
1113400.00
0.06%
ADVANTECH LTD
2395
94291.00
0.06%
EMPRESAS CMPC SA
CMPC
514613.00
0.06%
QUNABOX GROUP LTD
917
202300.00
0.06%
GOTO GOJEK TOKOPEDIA
GOTO
213208700.00
0.06%
MR PRICE GROUP LTD
MRP
76230.00
0.06%
AMBEV SA
ABEV3
299760.00
0.06%
SK INC
034730
4034.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
35792.00
0.06%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
51400.00
0.06%
CHUNGHWA TELECOM LTD
2412
188000.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
135800.00
0.05%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
176300.00
0.05%
STATE BANK OF INDIA
SBIN
69929.00
0.05%
COFCO SUGAR HOLDING LTD A
600737
316700.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
480100.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
49726.00
0.05%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
256800.00
0.05%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
648923.00
0.05%
TRENT LTD
TRENT
18401.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3875.00
0.05%
TECH MAHINDRA LTD
TECHM
40595.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
3485800.00
0.05%
SASOL LTD
SOL
118596.00
0.05%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.05%
BANQUE SAUDI FRANSI
1050
152399.00
0.05%
HM SAMPOERNA
HMSP
15408400.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
16584.00
0.05%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
137327.00
0.05%
ARCA CONTINENTAL
AC*
61275.00
0.05%
NBCC INDIA LTD
NBCC
664645.00
0.05%
SHRIRAM FINANCE LTD
SHFL
65051.00
0.05%
KINGBOARD HOLDINGS LTD
148
175000.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
225100.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
394000.00
0.05%
HORIZON ROBOTICS
9660
574800.00
0.05%
DONG-E-E-JIAO LTD A
000423
94200.00
0.05%
BID CORPORATION LTD
BID
27198.00
0.05%
LONCIN MOTOR LTD A
603766
304300.00
0.05%
INVENTEC CORP
2356
461000.00
0.05%
MEIHUA HOLDINGS GROUP LTD A
600873
432500.00
0.05%
MESAIEED PETROCHEMICAL HOLDING
MPHC
2180289.00
0.05%
FALABELLA SACI SA
FALABELLA
91245.00
0.05%
POU CHEN CORP
9904
671000.00
0.05%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
156200.00
0.04%
CRISIL LTD
CRISIL
12965.00
0.04%
DOOSAN PREF CORP
000157
2205.00
0.04%
CCC SA
CCC
16956.00
0.04%
BAJAJ FINANCE LTD
BAJFINANCE
62222.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
409548.00
0.04%
LG ELECTRONICS INC
066570
8424.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
4570.00
0.04%
GUOSHENG SECURITIES INC A
002670
268000.00
0.04%
ZTE CORP H
763
164000.00
0.04%
LIC HOUSING FINANCE LTD
LICHSGFIN
111782.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
577000.00
0.04%
ACER
2353
731000.00
0.04%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
32100.00
0.04%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
359800.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
25000.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
42241.00
0.04%
LG INNOTEK LTD
011070
3085.00
0.04%
SAIC MOTOR CORP LTD A
600104
268800.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
525235.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
394100.00
0.04%
UNILEVER INDONESIA
UNVR
4244900.00
0.04%
RIYAD BANK
1010
79276.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
284000.00
0.04%
AIMA TECHNOLOGY GROUP LTD A
603529
128100.00
0.04%
MAZAGON DOCK SHIPBUILDERS LTD
MAZDOCK
21917.00
0.04%
PERTAMINA GEOTHERMAL ENERGY
PGEO
7656500.00
0.04%
MPHASIS LTD
MPHASIS
18221.00
0.04%
SINO BIOPHARMACEUTICAL LTD
1177
651000.00
0.04%
BANK CIMB NIAGA
BNGA
4979600.00
0.04%
EASTERN CO.
EAST
690366.00
0.04%
ROCKCHIP ELECTRONICS LTD A
603893
19400.00
0.04%
DMCI HOLDINGS INC
DMC
2996000.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
473600.00
0.04%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1280000.00
0.04%
QATAR NATIONAL BANK
QNBK
98012.00
0.04%
HONG LEONG FINANCIAL GROUP
HLFG
104200.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
14800.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
547800.00
0.04%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
295200.00
0.04%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
133900.00
0.04%
XIAMEN XIANGYU LTD A
600057
424000.00
0.04%
SIME DARBY
SIME
965200.00
0.04%
GUANGDONG DONGFANG PRECISION SCIEN
002611
179400.00
0.04%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
257300.00
0.04%
PREMIER ENERGIES LTD
PREMIERENE
64833.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
30530.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
121119.00
0.03%
BANK PEKAO SA
PEO
8556.00
0.03%
XPENG CLASS A INC
9868
48300.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
18550.00
0.03%
TITAN COMPANY LTD
TITAN
10987.00
0.03%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
102200.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
865800.00
0.03%
NORTHEAST SECURITIES LTD A
000686
364300.00
0.03%
LG CNS LTD
064400
10045.00
0.03%
WALMART DE MEXICO V
WALMEX*
145682.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
546020.00
0.03%
JACK TECHNOLOGY LTD A
603337
70800.00
0.03%
BUMI RESOURCES MINERALS
BRMS
6258200.00
0.03%
LAKALA PAYMENT LTD A
300773
117500.00
0.03%
SAMSUNG C&T P PREF CORP
02826K
3556.00
0.03%
EAST MONEY INFORMATION LTD A
300059
129900.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A
600667
305700.00
0.03%
YONGHUI SUPERSTORES LTD A
601933
641100.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
33529.00
0.03%
GOLD CIRCUIT ELECTRONICS LTD
2368
22000.00
0.03%
QUZHOU XINAN DEVELOPMENT LTD A
600208
702400.00
0.03%
XIAMEN BANK LTD A
601187
394300.00
0.03%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
101500.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
381100.00
0.03%
KUNLUN ENERGY LTD
135
396000.00
0.03%
TELEKOM MALAYSIA
TM
208200.00
0.03%
PING AN HEALTHCARE AND TECHNOLOGY
1833
189100.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
61914.00
0.03%
SINOTRANS LTD H
598
590000.00
0.03%
QUINENCO SA
QUINENCO
74284.00
0.03%
ELSWEDY ELECTRIC
SWDY
214093.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
215200.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
129700.00
0.03%
SAM YANG FOODS INC
003230
459.00
0.03%
ALL WINNER TECHNOLOGY LTD A
300458
55900.00
0.02%
IDR CASH
IDR
5969448787.00
0.02%
HDB FINANCIAL SERVICES LTD
HDBFS
45197.00
0.02%
GENTING
GENTING
496400.00
0.02%
POLYCAB INDIA LTD
POLYCAB
4514.00
0.02%
CJ LOGISTICS CORP
000120
5108.00
0.02%
TAIWAN MOBILE LTD
3045
100000.00
0.02%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
853600.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
51399.00
0.02%
BANK OF QINGDAO LTD A
002948
548300.00
0.02%
KRW CASH
KRW
492393693.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
64000.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
124400.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
4000.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
378600.00
0.02%
ALTEOGEN INC
196170
1109.00
0.02%
YUTONG BUS LTD A
600066
60700.00
0.02%
DOOSAN ENERBILITY LTD
034020
4427.00
0.02%
IJM CORPORATION
IJM
442300.00
0.02%
CHINA CITIC BANK CORP LTD H
998
303000.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
3730.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
51000.00
0.02%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
1997.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
22815.00
0.02%
TWD CASH
TWD
8162392.00
0.02%
INDUSTRIES QATAR
IQCD
73737.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
27798.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
53289.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
173301.00
0.02%
GAIL INDIA LTD
GAIL
133927.00
0.02%
SAMSUNG SDS LTD
018260
1928.00
0.02%
LARGAN PRECISION LTD
3008
3000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3551000.00
0.02%
ZAR CASH
ZAR
3744104.00
0.02%
S-1 CORP
012750
4230.00
0.02%
LODHA DEVELOPERS LTD
LODHA
21114.00
0.02%
KOC HOLDING A
KCHOL.E
49387.00
0.02%
ELITECON INTERNATIONAL LTD
539533
272684.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
25700.00
0.02%
OPPLE LIGHTING LTD A
603515
78100.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
16029.00
0.01%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
248775.00
0.01%
LATAM AIRLINES GROUP SA
LTM
6822150.00
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
10644.00
0.01%
YUNNAN HONGXIANG YIXINTANG PHARMAC
002727
101500.00
0.01%
KOREA GAS
036460
7128.00
0.01%
CHINA AIRLINES LTD
2610
277000.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
31276.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
313100.00
0.01%
JSW STEEL LTD
JSWSTEEL
14860.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
7531.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
144000.00
0.01%
INR CASH
INR
16032820.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
126800.00
0.01%
GEDEON RICHTER
RICHTER
5576.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
82100.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
70700.00
0.01%
AIA ENGINEERING LTD
AIAENG
4180.00
0.01%
WOORI FINANCIAL GROUP INC
316140
8559.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
103600.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
111000.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42466.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
169800.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
146100.00
0.01%
BOHAI LEASING LTD A
000415
254600.00
0.01%
KING YUAN ELECTRONICS LTD
2449
18000.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
21200.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
9788.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
12736.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
132000.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
991
390000.00
0.01%
TRIPOD TECHNOLOGY CORP
3044
12000.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
73800.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
22400.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
4511.00
0.01%
MXN CASH
MXN
1927145.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
118850.00
0.01%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
47300.00
0.01%
HHC CHANGZHOU CORP A
301061
8300.00
0.01%
WULIANGYE YIBIN LTD A
000858
6800.00
0.01%
TRY CASH
TRY
3821929.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
5027.00
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
2598.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
2872.00
0.01%
CLP CASH
CLP
65248874.00
0.00%
PLN CASH
PLN
254037.00
0.00%
EGP CASH
EGP
2427860.00
0.00%
MYR CASH
MYR
156248.00
0.00%
QAR CASH
QAR
128241.00
0.00%
CZK CASH
CZK
632948.00
0.00%
PHP CASH
PHP
1227911.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
144200.00
0.00%
CNH CASH
CNH
91926.00
0.00%
RUB CASH
RUB
404209.00
0.00%
HUF CASH
HUF
964001.00
0.00%
THB CASH
THB
84350.00
0.00%
EUR CASH
EUR
408.00
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%
ZAR/USD
ZAR
-3346174.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
69.00
-1.12%
USD CASH
USD
-16007121.00