Companies:
10,852
total market cap:
โฌ129.120 T
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Watchlist
Account
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#935
ETF rank
โฌ1.66 B
Marketcap
๐บ๐ธ US
Market
64,59ย โฌ
Share price
-1.50%
Change (1 day)
50.52%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Multifactor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
Shares Held
10.76%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2774000.00
8.03%
SAMSUNG ELECTRONICS LTD
005930
751648.00
5.06%
SK HYNIX INC
000660
71193.00
2.77%
TENCENT HOLDINGS LTD
700
875400.00
2.39%
ALIBABA GROUP HOLDING LTD
9988
2519448.00
1.75%
MEDIATEK INC
2454
301000.00
1.19%
DELTA ELECTRONICS INC
2308
323000.00
0.96%
CHINA CONSTRUCTION BANK CORP H
939
15726000.00
0.77%
HYUNDAI MOTOR
005380
29803.00
0.71%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14637000.00
0.67%
SK SQUARE LTD
402340
15783.00
0.66%
PDD HOLDINGS ADS INC
PDD
128443.00
0.65%
HON HAI PRECISION INDUSTRY LTD
2317
1567000.00
0.65%
ACCTON TECHNOLOGY CORP
2345
143000.00
0.59%
CIA VALE DO RIO DOCE SH
VALE3
659565.00
0.56%
BANK OF CHINA LTD H
3988
15341000.00
0.52%
ICICI BANK LTD
ICICIBANK
747863.00
0.50%
SAMSUNG ELECTRO MECHANICS LTD
009150
13407.00
0.48%
YUANTA FINANCIAL HOLDING LTD
2885
5047981.00
0.48%
HANA FINANCIAL GROUP INC
086790
104645.00
0.47%
NOVATEK MICROELECTRONICS CORP
3034
559000.00
0.46%
GLOBAL UNICHIP CORP
3443
53000.00
0.45%
HDFC BANK LTD
HDFCBANK
1051656.00
0.45%
ASE TECHNOLOGY HOLDING LTD
3711
476000.00
0.44%
RELIANCE INDUSTRIES LTD
RELIANCE
580062.00
0.44%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
781422.00
0.43%
KB FINANCIAL GROUP INC
105560
77129.00
0.43%
NETEASE INC
9999
339400.00
0.42%
HYUNDAI MOBIS LTD
012330
18084.00
0.42%
KIA CORPORATION CORP
000270
65092.00
0.42%
PING AN INSURANCE (GROUP) CO OF CH
2318
951500.00
0.41%
GERDAU PREF SA
GGBR4
1619952.00
0.38%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
720091.00
0.38%
GE VERNOVA T&D INDIA LTD
GVT&D
156518.00
0.38%
MEITUAN
3690
646920.00
0.37%
CHROMA ATE INC
2360
97000.00
0.36%
EMAAR DEVELOPMENT
EMAARDEV
1751647.00
0.36%
INFOSYS LTD
INFY
580182.00
0.36%
TATA CONSULTANCY SERVICES LTD
TCS
282070.00
0.36%
NU HOLDINGS CLASS A
NU
511502.00
0.35%
FUBON FINANCIAL HOLDING LTD
2881
2163920.00
0.34%
CTBC FINANCIAL HOLDING LTD
2891
3673000.00
0.33%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1826828.00
0.33%
EXXARO RESOURCES LTD
EXX
476403.00
0.33%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6102807.00
0.33%
UNITED MICRO ELECTRONICS CORP
2303
1778000.00
0.33%
ELITE MATERIAL LTD
2383
39000.00
0.32%
SAUDI ARABIAN OIL
2222
812602.00
0.32%
ABU DHABI ISLAMIC BANK
ADIB
1094236.00
0.31%
SAMSUNG C&T CORP
028260
19487.00
0.31%
SHINHAN FINANCIAL GROUP LTD
055550
88923.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
558300.00
0.31%
HONPRECISION INC
7769
24000.00
0.31%
POWER FINANCE CORPORATION LTD
PFC
1214064.00
0.31%
MTN GROUP LTD
MTN
446355.00
0.30%
BHARTI AIRTEL LTD
BHARTIARTL
285135.00
0.30%
MAHINDRA AND MAHINDRA LTD
M&M
168811.00
0.30%
ANGLOGOLD ASHANTI PLC
ANG
54421.00
0.30%
SAMSUNG LIFE LTD
032830
24907.00
0.29%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2021.00
0.29%
PETROCHINA LTD A
601857
3260200.00
0.28%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
40728.00
0.28%
LITE ON TECHNOLOGY CORP
2301
800718.00
0.28%
EMIRATES NBD
EMIRATESNBD
691807.00
0.28%
REALTEK SEMICONDUCTOR CORP
2379
287000.00
0.28%
NASPERS LIMITED LTD CLASS N
NPN
99700.00
0.28%
TAURON POLSKA ENERGIA SA
TPE
2006525.00
0.27%
BOC HONG KONG HOLDINGS LTD
2388
853000.00
0.27%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6940799.00
0.27%
ABB INDIA LTD
ABB
74201.00
0.27%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
1612388.00
0.27%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5691000.00
0.26%
BHARAT ELECTRONICS LTD
BEL
1071518.00
0.26%
ASIA VITAL COMPONENTS LTD
3017
59000.00
0.26%
LARSEN AND TOUBRO LTD
LT
115465.00
0.25%
OOREDOO
ORDS
1293561.00
0.25%
BYD LTD A
002594
323800.00
0.25%
KING SLIDE WORKS LTD
2059
29000.00
0.25%
WEICHAI POWER LTD H
2338
871000.00
0.25%
AMERICA MOVIL B
AMXB
3373468.00
0.23%
HINDUSTAN ZINC LTD
HINDZINC
615353.00
0.23%
CATHAY FINANCIAL HOLDING LTD
2882
1739000.00
0.23%
CUMMINS INDIA LTD
CUMMINSIND
75299.00
0.23%
MIRAE ASSET SECURITIES CO LTD
006800
86986.00
0.22%
ENEL CHILE SA
ENELCHILE
46477716.00
0.22%
HANWHA AEROSPACE LTD
012450
4751.00
0.22%
QUANTA COMPUTER INC
2382
386000.00
0.22%
SAUDI ENERGY
5110
896192.00
0.22%
HINDALCO INDUSTRIES LTD
HINDALCO
352189.00
0.22%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
928139.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
328742.00
0.22%
NMDC LTD
NMDC
4112933.00
0.21%
KOMERCNI BANK
BAAKOMB
84257.00
0.21%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
15029.00
0.21%
GOLD FIELDS LTD
GFI
88882.00
0.21%
HINDUSTAN AERONAUTICS LTD
HAL
81553.00
0.21%
NATIONAL BANK OF GREECE SA
ETE
233878.00
0.21%
KCC CORP
002380
10108.00
0.21%
SAL SAUDI LOGISTICS SERVICE CO
4263
89103.00
0.21%
KUAISHOU TECHNOLOGY
1024
596300.00
0.21%
UNITED INTEGRATED SERVICES LTD
2404
116000.00
0.20%
CHINA PETROLEUM AND CHEMICAL CORP
386
6498000.00
0.20%
CMOC GROUP LTD
3993
1476000.00
0.20%
TIM SA
TIMS3
819030.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
4311.00
0.19%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3449500.00
0.19%
OTP BANK
OTP
25994.00
0.19%
HANMI SEMICONDUCTOR LTD
042700
12891.00
0.19%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9724.00
0.19%
HUATAI SECURITIES LTD H
6886
1658400.00
0.19%
NONGFU SPRING LTD H
9633
606800.00
0.19%
ASUSTEK COMPUTER INC
2357
161000.00
0.19%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
93564.00
0.19%
WIWYNN CORPORATION CORP
6669
20000.00
0.19%
KOREA INVESTMENT HOLDINGS LTD
071050
19880.00
0.19%
EMBRAER SA
EMBJ3
236023.00
0.18%
AL-ELM INFORMATION SECURITY COMPAN
7203
18628.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
725000.00
0.18%
SIEMENS ENERGY INDIA LTD
ENRIN
103660.00
0.18%
CHINA HONGQIAO GROUP LTD
1378
785500.00
0.18%
KT&G CORP
033780
26350.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
258590.00
0.18%
POP MART INTERNATIONAL GROUP LTD
9992
165600.00
0.18%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
135057.00
0.18%
SINOTRUK (HONG KONG) LTD
3808
682500.00
0.17%
NTPC LTD
NTPC
785363.00
0.17%
NESTLE INDIA LTD
NESTLEIND
212850.00
0.17%
APR LTD
278470
11238.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
164545.00
0.17%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
393977.00
0.17%
UNI-PRESIDENT ENTERPRISES CORP
1216
1326000.00
0.17%
SAMSUNG SECURITIES LTD
016360
35808.00
0.17%
UNITED TRACTORS
UNTR
2025200.00
0.17%
EMAAR PROPERTIES
EMAAR
969822.00
0.17%
BAJAJ AUTO LTD
BAJAJ-AUTO
28434.00
0.17%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4744000.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
3967000.00
0.16%
CHINA LIFE INSURANCE LTD H
2628
797000.00
0.16%
SABIC AGRI-NUTRIENTS
2020
78632.00
0.16%
NEPI ROCKCASTLE NV
NRP
349905.00
0.16%
COWAY LTD
021240
46270.00
0.16%
HANKOOK TIRE & TECHNOLOGY LTD
161390
71764.00
0.16%
PIRAEUS BANK SA
TPEIR
289318.00
0.16%
LS CORP
006260
8538.00
0.16%
WIPRO LTD
WIPRO
1468063.00
0.15%
GRUPO MEXICO B
GMEXICOB
230980.00
0.15%
DR REDDYS LABORATORIES LTD
DRREDDY
208280.00
0.15%
COAL INDIA LTD
COALINDIA
590932.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
238033.00
0.15%
REC LTD
RECLTD
766686.00
0.15%
TS FINANCIAL HOLDING LTD
2887
3799000.00
0.15%
GPO FINANCE BANORTE
GFNORTEO
256968.00
0.15%
NTPC GREEN ENERGY LTD
NTPCGREEN
2421956.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
246200.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)
1339
3901000.00
0.15%
MIDEA GROUP LTD A
000333
226800.00
0.15%
GOLD CIRCUIT ELECTRONICS LTD
2368
60000.00
0.15%
GRUPO CIBEST SA
CIBEST
140746.00
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
859792.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2798270.00
0.15%
AL RAJHI BANK
1120
152755.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
30700.00
0.14%
VISHAL MEGA MART LTD
VMM
2185788.00
0.14%
CHINA MERCHANTS BANK LTD H
3968
442500.00
0.14%
AL NAHDI MEDICAL
4164
101897.00
0.14%
STANDARD BANK GROUP
SBK
138313.00
0.14%
BUDIMEX SA
BDX
13630.00
0.14%
YTL CORPORATION
YTL
4637740.00
0.13%
ALUMINUM CORPORATION OF CHINA LTD
2600
1702000.00
0.13%
CJ CORP
001040
17201.00
0.13%
ASSECO POLAND SA
ACP
48248.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
893412.00
0.13%
AGRICULTURAL BANK OF CHINA LTD A
601288
2415100.00
0.13%
UNI-PRESIDENT LTD
220
2356000.00
0.13%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
5231523.00
0.13%
DOOSAN PREF CORP
000155
5200.00
0.13%
PETROCHINA LTD H
857
1684000.00
0.13%
SAUDI ARAMCO BASE OIL COMPANY
2223
68914.00
0.13%
NANYA TECHNOLOGY CORP
2408
216000.00
0.13%
ETIHAD ETISALAT
7020
136870.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
164690.00
0.12%
LS ELECTRIC LTD
010120
12275.00
0.12%
OIL AND NATURAL GAS LTD
ONGC
732570.00
0.12%
TATA MOTORS LTD
TMCV
574580.00
0.12%
INTERCONEXION ELECTRICA SA
ISA
300375.00
0.12%
CPFL ENERGIA SA
CPFE3
249652.00
0.12%
ORANGE POLSKA SA
OPL
523541.00
0.12%
LG INNOTEK LTD
011070
4425.00
0.12%
HYUNDAI GLOVIS LTD
086280
12750.00
0.12%
CEMEX ADR REPRESENTING PARTICIPAT
CX
166972.00
0.12%
HITACHI ENERGY INDIA LTD
POWERINDIA
6496.00
0.12%
ADARO ANDALAN INDONESIA
AADI
4142400.00
0.12%
CSC FINANCIAL LTD H
6066
1471000.00
0.12%
MEITU INC
1357
3519500.00
0.12%
WARBABANK
WARBABANK
2344508.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4734.00
0.11%
RIYADH CABLES
4142
68310.00
0.11%
BRITANNIA INDUSTRIES LTD
BRITANNIA
37708.00
0.11%
BOSIDENG INTERNATIONAL LTD
3998
3862000.00
0.11%
MANILA ELECTRIC
MER
206430.00
0.11%
WINBOND ELECTRONICS CORP
2344
495000.00
0.11%
INNOVENT BIOLOGICS INC
1801
190000.00
0.11%
LENSKART SOLUTIONS LTD
LENSKART
423253.00
0.11%
CHINA MERCHANTS SECURITIES LTD H
6099
1201600.00
0.11%
AXIS BANK LTD
AXISBANK
159344.00
0.11%
BANCO DO BRASIL SA
BBAS3
499038.00
0.11%
TURKIYE GARANTI BANKASI A
GARAN.E
704482.00
0.11%
CEZ
CEZ
34612.00
0.11%
SUZANO SA
SUZB3
239105.00
0.11%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1373000.00
0.11%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
288828.00
0.11%
AJANTA PHARMA LTD
AJANTPHARM
59296.00
0.11%
PUBLIC BANK
PBBANK
1638500.00
0.11%
KNOWLEDGE ATLAS TECHNOLOGY JOINT S
2513
14300.00
0.11%
BANK OF COMMUNICATIONS LTD H
3328
2106000.00
0.11%
LPP SA
LPP
347.00
0.11%
PETRONAS DAGANGAN
PETDAG
363100.00
0.11%
MBANK SA
MBK
5724.00
0.11%
CIPLA LTD
CIPLA
131406.00
0.11%
REMEGEN LTD H
9995
171500.00
0.11%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
77984.00
0.11%
FIRST ABU DHABI BANK
FAB
421059.00
0.11%
COSCO SHIPPING HOLDINGS LTD H
1919
1021000.00
0.10%
NEW CHINA LIFE INSURANCE COMPANY L
1336
300100.00
0.10%
GODREJ PROPERTIES LTD
GODREJPROP
106971.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
10388.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
42875.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1006000.00
0.10%
SK TELECOM LTD
017670
27600.00
0.10%
VALTERRA PLATINUM LTD
VAL
21262.00
0.10%
DOOSAN BOBCAT INC
241560
39338.00
0.10%
GRUMA
GRUMAB
108805.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
51511.00
0.10%
BANK CENTRAL ASIA
BBCA
5307500.00
0.10%
DOOSAN ENERBILITY LTD
034020
23428.00
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
12569400.00
0.10%
GILLETTE INDIA LTD
GILLETTE
22046.00
0.10%
E.SUN FINANCIAL HOLDING LTD
2884
1788000.00
0.10%
XD INC
2400
245000.00
0.10%
3SBIO INC
1530
697500.00
0.10%
WISTRON CORP
3231
409000.00
0.10%
SASOL LTD
SOL
134846.00
0.09%
CENCOSUD SA
CENCOSUD
738070.00
0.09%
VIBRA ENERGIA SA
VBBR3
260508.00
0.09%
NETEASE CLOUD MUSIC INC
9899
104750.00
0.09%
MOL HUNGARIAN OIL AND GAS
MOL
136593.00
0.09%
TATA STEEL LTD
TATASTEEL
742981.00
0.09%
COLGATE PALMOLIVE INDIA LTD
COLPAL
76511.00
0.09%
BANK OF SHANGHAI LTD A
601229
1219200.00
0.09%
INDUST PENOLES
PE&OLES*
28466.00
0.09%
HANWHA P PREF CORP
00088K
50934.00
0.09%
POWERTECH TECHNOLOGY INC
6239
235000.00
0.09%
SAUDI TELECOM
7010
147879.00
0.09%
NAVER CORP
035420
11788.00
0.09%
TATA CAPITAL LTD
TATACAP
519814.00
0.09%
DB INSURANCE LTD
005830
14495.00
0.09%
PAGE INDUSTRIES LTD
PAGEIND
4434.00
0.09%
EMIRATES TELECOM
EAND
326352.00
0.09%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1044000.00
0.09%
CHINA SHENHUA ENERGY LTD H
1088
293000.00
0.09%
MULTI COMMODITY EXCHANGE OF INDIA
534091
47558.00
0.09%
BHARAT PETROLEUM LTD
BPCL
538218.00
0.09%
CHINA CITIC FIN ASSET MGT LTD H
2799
17718000.00
0.09%
BB SEGURIDADE SA
BBSE3
236396.00
0.09%
LI AUTO CLASS A INC
2015
166100.00
0.09%
NEDBANK GROUP LTD
NED
103401.00
0.09%
LUPIN LTD
LUPIN
68663.00
0.09%
HYUNDAI-ROTEM
064350
11319.00
0.09%
MEESHO LTD
MEESHO
805940.00
0.09%
SK INC
034730
4425.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
15000.00
0.09%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
74014.00
0.09%
ALLWYN AG
ALWN
112487.00
0.09%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
41772.00
0.09%
ADVANTECH LTD
2395
107291.00
0.09%
KWEICHOW MOUTAI LTD A
600519
8000.00
0.09%
FORTUNE ELECTRIC LTD
1519
57330.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
1624.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
173526.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
29324.00
0.08%
JINDUICHENG MOLYBDENUM LTD A
601958
474500.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5243.00
0.08%
CSN MINERACAO SA
CMIN3
1598524.00
0.08%
KOREA ELECTRIC POWER CORP
015760
57546.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
211000.00
0.08%
HANMI PHARM LTD
128940
4995.00
0.08%
UNITED PLANTATIONS
UTDPLT
197100.00
0.08%
3M INDIA LTD
3MINDIA
4606.00
0.08%
GENERAL INSURANCE CORPORATION OF I
GICRE
372813.00
0.08%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
444500.00
0.08%
FALABELLA SACI SA
FALABELLA
243094.00
0.08%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
26700.00
0.08%
ALDAR PROPERTIES
ALDAR
696730.00
0.08%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1395540.00
0.08%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
580464.00
0.08%
COMPAL ELECTRONICS INC
2324
1518000.00
0.08%
TIGER BRANDS LTD
TBS
83767.00
0.08%
GUMING HOLDINGS LTD
1364
481600.00
0.08%
MMG LTD
1208
1092000.00
0.08%
FIRSTRAND LTD
FSR
265358.00
0.08%
ASTRA INDUSTRIAL GROUP
1212
40517.00
0.08%
PICC PROPERTY AND CASUALTY LTD H
2328
731000.00
0.08%
JD.COM CLASS A INC
9618
85900.00
0.08%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
95035.00
0.08%
WEG SA
WEGE3
161010.00
0.08%
HISENSE HOME APPLIANCES GROUP LTD
921
478000.00
0.08%
KINGBOARD HOLDINGS LTD
148
200500.00
0.07%
NESTLE MALAYSIA
NESTLE
53200.00
0.07%
H WORLD GROUP LTD
1179
298200.00
0.07%
POSCO
005490
4189.00
0.07%
TRIPOD TECHNOLOGY CORP
3044
84000.00
0.07%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
69800.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
1044000.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
388000.00
0.07%
CHINA TOWER CORP LTD H
788
919000.00
0.07%
GIANT BIOGENE HOLDING LTD
2367
342600.00
0.07%
JF SMARTINVEST HOLDINGS LTD
9636
302200.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
73907.00
0.07%
BANK OF BEIJING LTD A
601169
1647900.00
0.07%
GUOSEN SECURITIES LTD A
002736
801100.00
0.07%
INDIAN OIL CORP LTD
IOC
853901.00
0.07%
HD HYUNDAI LTD
267250
6646.00
0.07%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
765747.00
0.07%
BANCO DE CHILE
CHILE
6727124.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
60300.00
0.07%
LG ELECTRONICS INC
066570
8396.00
0.06%
SERES GROUP LTD A
601127
96216.00
0.06%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
299821.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
192400.00
0.06%
ALINMA BANK
1150
190154.00
0.06%
ARABIAN INTERNET AND COMMUNICATION
7202
20190.00
0.06%
ZIJIN MINING GROUP LTD H
2899
250000.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
213400.00
0.06%
SANGFOR TECHNOLOGIES INC A
300454
65500.00
0.06%
SENSETIME GROUP CLASS B INC
20
4741000.00
0.06%
ARAB NATIONAL BANK
1080
206923.00
0.06%
L&T TECHNOLOGY SERVICES LTD
LTTS
32023.00
0.06%
CLICKS GROUP LTD
CLS
77036.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
17876.00
0.06%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
1076600.00
0.06%
CHINA TAIPING INSURANCE HLDGS LTD
966
403400.00
0.06%
NANSHAN ALUMINIUM INTERNATIONAL HO
2610
253500.00
0.06%
GD POWER DEVELOPMENT LTD A
600795
1560600.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
99268.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
8294.00
0.06%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
126987.00
0.06%
UNILEVER INDONESIA
UNVR
11030400.00
0.06%
NEWAY VALVE (SUZHOU) LTD A
603699
122600.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
726308.00
0.06%
EUROBANK SA
EUROB
244537.00
0.06%
AKBANK A
AKBNK.E
694267.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
1325924.00
0.06%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
349900.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
349000.00
0.06%
MARICO LTD
MARICO
124424.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
598996.00
0.06%
COCHIN SHIPYARD LTD
COCHINSHIP
62621.00
0.06%
DFZQ LTD H
3958
1373600.00
0.06%
JUMBO SA
BELA
41810.00
0.06%
KRAFTON INC
259960
5345.00
0.06%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
569000.00
0.06%
JIANGXI COPPER LTD H
358
208000.00
0.06%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3257818.00
0.06%
AMBEV SA
ABEV3
329085.00
0.06%
ITC HOTELS LTD
ITCHOTELS
641303.00
0.06%
PT ANTAM TBK
ANTM
5177100.00
0.06%
INDUSTRIAL BANK LTD A
601166
394600.00
0.06%
FUJIAN WANCHEN FOOD GROUP LTD A
300972
29900.00
0.06%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
98877.00
0.06%
NAN YA PLASTICS CORP
1303
378000.00
0.05%
SERES GROUP LTD CLASS H
9927
115900.00
0.05%
PTT NON-VOTING DR PCL
PTT.R
871200.00
0.05%
SENSTEED HI-TECH GROUP A
000981
1557000.00
0.05%
SHANGHAI ILUVATAR COREX SEMICONDUC
9903
15600.00
0.05%
DATANG INTERNATIONAL POWER GENERAT
601991
929900.00
0.05%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
418350.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
246577.00
0.05%
MEGA FINANCIAL HOLDING LTD
2886
778688.00
0.05%
YUM CHINA HOLDINGS INC
9987
20800.00
0.05%
JIANGSU LEADMICRO NANO TECHNOLOGY
688147
73910.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
89075.00
0.05%
GONEO GROUP LTD A
603195
150371.00
0.05%
LG UPLUS CORP
032640
84578.00
0.05%
L&K ENGINEERING (SUZHOU) LTD A
603929
33900.00
0.05%
OIL INDIA LTD
OIL
173139.00
0.05%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
893666.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
213400.00
0.05%
BIDVEST GROUP LTD
BVT
64442.00
0.05%
PERUSAHAAN GAS NEGARA
PGAS
8547700.00
0.05%
INNOLUX CORP
3481
806000.00
0.05%
INVENTEC CORP
2356
536000.00
0.05%
SHENWAN HONGYUAN GROUP LTD A
000166
1310400.00
0.05%
KING YUAN ELECTRONICS LTD
2449
96000.00
0.05%
HEXAWARE TECHNOLOGIES LTD
HEXW
177793.00
0.05%
CHUNGHWA TELECOM LTD
2412
204000.00
0.05%
BYD LTD H
1211
71000.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
23502.00
0.05%
AKESO INC
9926
56000.00
0.05%
KINGNET NETWORK LTD A
002517
338100.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
5007.00
0.05%
BANQUE SAUDI FRANSI
1050
167303.00
0.05%
STATE BANK OF INDIA
SBIN
84329.00
0.05%
BIZLINK HOLDING INC
3665
12000.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
54579.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
245800.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
92716.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
147300.00
0.04%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2326300.00
0.04%
JD HEALTH INTERNATIONAL INC
6618
133850.00
0.04%
ARCA CONTINENTAL
AC*
65875.00
0.04%
COFCO SUGAR HOLDING LTD A
600737
346600.00
0.04%
DONG-E-E-JIAO LTD A
000423
103400.00
0.04%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
32831.00
0.04%
LIC HOUSING FINANCE LTD
LICHSGFIN
133947.00
0.04%
PONY AI INC
2026
88600.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
39288.00
0.04%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
56600.00
0.04%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
261300.00
0.04%
SHRIRAM FINANCE LTD
SHFL
77193.00
0.04%
BID CORPORATION LTD
BID
29843.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
634070.00
0.04%
PIOTECH INC A
688072
10067.00
0.04%
BRL CASH
BRL
3624689.00
0.04%
NBCC INDIA LTD
NBCC
729689.00
0.04%
PREMIER ENERGIES LTD
PREMIERENE
71158.00
0.04%
LONCIN MOTOR LTD A
603766
331900.00
0.04%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
150759.00
0.04%
HM SAMPOERNA
HMSP
16913400.00
0.04%
LAOPU GOLD LTD H
6181
9600.00
0.04%
MAXIO TECHNOLOGY (HANGZHOU) LTD A
688449
71700.00
0.04%
KINGSOFT LTD
3888
230200.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
70969.00
0.04%
DOOSAN PREF CORP
000157
1843.00
0.04%
QUZHOU XINAN DEVELOPMENT LTD A
600208
893400.00
0.04%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
936400.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
519600.00
0.04%
EMPRESAS CMPC SA
CMPC
564960.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
18194.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
234051900.00
0.04%
SAUDI ARABIAN MINING
1211
38731.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
20344.00
0.04%
QINGDAO EAST STEEL TOWER STOCK LTD
002545
176200.00
0.04%
BAJAJ FINANCE LTD
BAJFINANCE
68294.00
0.04%
SAMSUNG C&T P PREF CORP
02826K
3901.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
3825900.00
0.03%
IMPALA PLATINUM LTD
IMP
40536.00
0.03%
SHANGHAI BIREN TECHNOLOGY LTD CLAS
6082
95800.00
0.03%
INTSIG INFORMATION LTD A
688615
30792.00
0.03%
RIYAD BANK
1010
116034.00
0.03%
WESTPORTS HOLDINGSINARY
WPRTS
430900.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A
600667
335600.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
428500.00
0.03%
TECH MAHINDRA LTD
TECHM
44551.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
145400.00
0.03%
ASHOK LEYLAND LTD
ASHOKLEY
383521.00
0.03%
BANK PEKAO SA
PEO
9384.00
0.03%
CRISIL LTD
CRISIL
14230.00
0.03%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
67963.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
448648.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
600700.00
0.03%
MEIHUA HOLDINGS GROUP LTD A
600873
439200.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
307000.00
0.03%
SIME DARBY
SIME
1059500.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
38375.00
0.03%
SAIC MOTOR CORP LTD A
600104
294100.00
0.03%
VEDANTA LTD
VEDL
159339.00
0.03%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
38100.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
21600.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
1067800.00
0.03%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
394300.00
0.03%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1404200.00
0.03%
GUOSHENG SECURITIES INC A
002670
293300.00
0.03%
QATAR NATIONAL BANK
QNBK
113598.00
0.03%
SIBANYE STILLWATER LTD
SSW
164537.00
0.03%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
27300.00
0.03%
EASTERN CO.
EAST
695822.00
0.03%
LAKALA PAYMENT LTD A
300773
131100.00
0.03%
LATAM AIRLINES GROUP SA
LTM
21203845.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
508720.00
0.03%
TITAN COMPANY LTD
TITAN
12045.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
280300.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN
002611
195500.00
0.03%
DMCI HOLDINGS INC
DMC
3288100.00
0.03%
WALMART DE MEXICO V
WALMEX*
159482.00
0.03%
KRW CASH
KRW
751833616.00
0.03%
BANK OF MAHARASHTRA LTD
MAHABANK
614841.00
0.03%
HORIZON ROBOTICS
9660
630000.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
697000.00
0.03%
NORTHEAST SECURITIES LTD A
000686
398800.00
0.03%
HKD CASH
HKD
3889381.00
0.03%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
150600.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
132619.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
141200.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
16800.00
0.03%
EAST MONEY INFORMATION LTD A
300059
160700.00
0.03%
XIAMEN BANK LTD A
601187
431100.00
0.03%
POLYCAB INDIA LTD
POLYCAB
4951.00
0.03%
HONG LEONG FINANCIAL GROUP
HLFG
98000.00
0.03%
XPENG CLASS A INC
9868
58600.00
0.03%
BANK CIMB NIAGA
BNGA
4854800.00
0.03%
SAM YANG FOODS INC
003230
482.00
0.02%
AIMA TECHNOLOGY GROUP LTD A
603529
139600.00
0.02%
JACK TECHNOLOGY LTD A
603337
77700.00
0.02%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
322800.00
0.02%
BANK OF QINGDAO LTD A
002948
518600.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
417900.00
0.02%
MPHASIS LTD
MPHASIS
19992.00
0.02%
TELEKOM MALAYSIA
TM
226600.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
33497.00
0.02%
YAGEO CORP
2327
29000.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
15320.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
165900.00
0.02%
XIAMEN XIANGYU LTD A
600057
411000.00
0.02%
ZAR CASH
ZAR
6697669.00
0.02%
LARGAN PRECISION LTD
3008
4000.00
0.02%
ALL WINNER TECHNOLOGY LTD A
300458
72600.00
0.02%
YONGHUI SUPERSTORES LTD A
601933
703200.00
0.02%
KUNLUN ENERGY LTD
135
396000.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
56413.00
0.02%
LEENO INDUSTRIAL INC
058470
4865.00
0.02%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
111400.00
0.02%
ELSWEDY ELECTRIC
SWDY
215785.00
0.02%
TAIWAN MOBILE LTD
3045
100000.00
0.02%
SINOTRANS LTD H
598
540000.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
415400.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
78000.00
0.02%
QUINENCO SA
QUINENCO
81552.00
0.02%
HDB FINANCIAL SERVICES LTD
HDBFS
49613.00
0.02%
ELANG MAHKOTA TEKNOLOGI
EMTK
8388300.00
0.02%
CHINA CITIC BANK CORP LTD H
998
326000.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
89400.00
0.02%
INDUSTRIES QATAR
IQCD
101169.00
0.02%
GENTING
GENTING
544700.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
233600.00
0.02%
YUTONG BUS LTD A
600066
65300.00
0.02%
ISUPETASYS LTD
007660
3766.00
0.02%
CZK CASH
CZK
6859057.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
25046.00
0.02%
IJM CORPORATION
IJM
587600.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
16057.00
0.02%
ALTEOGEN INC
196170
1201.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
34764.00
0.02%
GUANGZHOU SHIYUAN ELECTRONIC TECHN
002841
53000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
6869400.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
4075.00
0.02%
PLN CASH
PLN
1083004.00
0.02%
ZHEJIANG LONGSHENG GROUP LTD A
600352
162400.00
0.02%
SAM CHUN DANG PHARM LTD
000250
1070.00
0.02%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
118900.00
0.01%
PING AN HEALTHCARE AND TECHNOLOGY
1833
207400.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3898300.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
58487.00
0.01%
SAMSUNG SDS LTD
018260
2112.00
0.01%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
271775.00
0.01%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
190252.00
0.01%
GEDEON RICHTER
RICHTER
6105.00
0.01%
OPPLE LIGHTING LTD A
603515
85000.00
0.01%
GAIL INDIA LTD
GAIL
147014.00
0.01%
CHINA AIRLINES LTD
2610
407000.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
238000.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
43685.00
0.01%
SAR CASH(COMMITTED)
SAR
864618.00
0.01%
PIRAMAL FINANCE LTD
PIRAMALFIN
11549.00
0.01%
SHANGHAI SINYANG SEMICONDUCTOR MAT
300236
16300.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
8267.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
7000.00
0.01%
IDR CASH
IDR
3919566193.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
89000.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
991
574000.00
0.01%
JSW STEEL LTD
JSWSTEEL
16309.00
0.01%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
2181.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
208000.00
0.01%
LODHA DEVELOPERS LTD
LODHA
23161.00
0.01%
LINGBAO GOLD GROUP LTD H
3330
78800.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
17593.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
157800.00
0.01%
VEDANTA ALUMINIUM
2311004D
159339.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
159339.00
0.01%
TALWANDI SABO
STLTIN
159339.00
0.01%
WOORI FINANCIAL GROUP INC
316140
9387.00
0.01%
KOREA GAS CORP
036460
7818.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
224700.00
0.01%
ZIJIN MINING GROUP LTD A
601899
39400.00
0.01%
JIANGXI COPPER LTD A
600362
26700.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
138300.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
343000.00
0.01%
AIA ENGINEERING LTD
AIAENG
4571.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
77600.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
194850.00
0.01%
BOHAI LEASING LTD A
000415
277600.00
0.01%
KOC HOLDING A
KCHOL.E
39833.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
XIAMEN KINGDOMWAY GROUP A
002626
68900.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
118200.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
9423.00
0.01%
ADDSINO LTD A
000547
43500.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
119900.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
46606.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
185900.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
51000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
5584.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
8051.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
13978.00
0.01%
CLP CASH
CLP
132541393.00
0.01%
WULIANGYE YIBIN LTD A
000858
11200.00
0.01%
MXN CASH
MXN
2516253.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
112800.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
10731.00
0.01%
KOREA ZINC INC
010130
139.00
0.01%
ONEROBOTICS (SHENZHEN) LTD CLASS H
6600
10300.00
0.01%
HHC CHANGZHOU CORP A
301061
13500.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
21200.00
0.01%
MYR CASH
MYR
433017.00
0.01%
EUR CASH
EUR
92680.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
22400.00
0.01%
INR CASH
INR
9810550.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
34300.00
0.01%
PHP CASH
PHP
5921450.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
2851.00
0.00%
TRY CASH
TRY
3492629.00
0.00%
THB CASH
THB
2443606.00
0.00%
CNH CASH
CNH
456501.00
0.00%
QAR CASH
QAR
128241.00
0.00%
TWD CASH
TWD
730672.00
0.00%
EGP CASH
EGP
939536.00
0.00%
RUB CASH
RUB
404209.00
0.00%
ZAR/USD
ZAR
-6550347.00
0.00%
HUF CASH
HUF
197826.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
AED CASH
AED
0.00
0.00%
PJSC PHOSAGRO GDR
PHOR
986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
135475.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
68.00
-0.24%
USD CASH
USD
-4416231.00