iShares MSCI Emerging Markets Multifactor ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 815

Full holdings list

Weight %	Name	Ticker	Shares Held
10.08%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2608000.00
6.19%	SAMSUNG ELECTRONICS LTD	005930	670800.00
4.55%	SK HYNIX	000660	76636.00
2.55%	TENCENT HOLDINGS	700	941800.00
1.85%	ALIBABA GROUP HOLDING	9988	2698248.00
1.59%	MEDIATEK	2454	241000.00
1.21%	USD CASH	USD	22307671.00
1.19%	CHINA CONSTRUCTION BANK CORP H	939	16988000.00
0.85%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	15827000.00
0.81%	HON HAI PRECISION INDUSTRY	2317	1956000.00
0.73%	DELTA ELECTRONICS	2308	327000.00
0.67%	ASE TECHNOLOGY HOLDING	3711	603000.00
0.67%	BANK OF CHINA LTD H	3988	16622000.00
0.66%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	92303.00
0.62%	ICICI BANK	ICICIBANK	787629.00
0.61%	FUBON FINANCIAL HOLDING	2881	2323920.00
0.59%	RELIANCE INDUSTRIES LTD	RELIANCE	791659.00
0.57%	PDD HOLDINGS ADS	PDD	129987.00
0.56%	SK SQUARE	402340	14536.00
0.50%	CTBC FINANCIAL HOLDING	2891	3993000.00
0.46%	YUANTA FINANCIAL HOLDING	2885	3845300.00
0.46%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	761956.00
0.45%	HDFC BANK	HDFCBANK	1137509.00
0.45%	NETEASE	9999	365400.00
0.45%	INFOSYS	INFY	672777.00
0.43%	NAN YA PLASTICS CORP	1303	870000.00
0.43%	CIA VALE DO RIO DOCE SH	VALE3	702976.00
0.43%	TATA CONSULTANCY SERVICES LTD	TCS	303930.00
0.42%	SAMSUNG ELECTRO MECHANICS LTD	009150	8791.00
0.41%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	8471468.00
0.39%	NOVATEK MICROELECTRONICS	3034	415000.00
0.39%	ELITE MATERIAL	2383	50000.00
0.38%	KB FINANCIAL GROUP	105560	61190.00
0.36%	XIAOMI	1810	1868000.00
0.36%	PING AN INSURANCE (GROUP) CO OF CH	2318	1031000.00
0.36%	CATHAY FINANCIAL HOLDING	2882	1859000.00
0.35%	NU HOLDINGS CLASS A	NU	556658.00
0.35%	UNITED MICRO ELECTRONICS CORP	2303	1916000.00
0.35%	BHARTI AIRTEL LTD	BHARTIARTL	307235.00
0.35%	SAUDI ARABIAN OIL	2222	919840.00
0.35%	MAHINDRA AND MAHINDRA LTD	M&M	211164.00
0.34%	SHINHAN FINANCIAL GROUP	055550	95803.00
0.33%	E.SUN FINANCIAL HOLDING	2884	4142000.00
0.32%	HYUNDAI MOTOR	005380	28018.00
0.31%	MEITUAN	3690	619920.00
0.31%	UNIMICRON TECHNOLOGY	3037	188000.00
0.31%	ACCTON TECHNOLOGY	2345	116000.00
0.31%	HANA FINANCIAL GROUP	086790	64759.00
0.30%	ASIA VITAL COMPONENTS	3017	60000.00
0.30%	GRUPO MEXICO B	GMEXICOB	463462.00
0.30%	GLOBAL UNICHIP	3443	25000.00
0.30%	BOC HONG KONG HOLDINGS LTD	2388	913000.00
0.30%	TS FINANCIAL HOLDING	2887	4337250.00
0.29%	REALTEK SEMICONDUCTOR	2379	224000.00
0.29%	INTERNATIONAL GAMES SYSTEM LTD	3293	217000.00
0.29%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	1554871.00
0.29%	GE VERNOVA T&D INDIA LTD	GVT&D	119910.00
0.28%	EMIRATES NBD	EMIRATESNBD	641602.00
0.28%	ANGLOGOLD ASHANTI PLC	ANG	61960.00
0.28%	LARSEN AND TOUBRO LTD	LT	124354.00
0.27%	INDIAN RAILWAY FINANCE CORP LTD	IRFC	6315925.00
0.27%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	425278.00
0.26%	FIRST FINANCIAL HOLDING LTD	2892	3621850.00
0.26%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	810900.00
0.26%	OOREDOO	ORDS	1377813.00
0.26%	ASPEED TECHNOLOGY	5274	10000.00
0.26%	B3 BRASIL BOLSA BALCAO SA	B3SA3	1933028.00
0.26%	ASUSTEK COMPUTER INC	2357	169000.00
0.26%	WIWYNN CORPORATION	6669	84501.00
0.25%	MEGA FINANCIAL HOLDING LTD	2886	2829688.00
0.25%	MTN GROUP	MTN	361481.00
0.25%	NASPERS LIMITED CLASS N	NPN	108882.00
0.25%	LUPIN	LUPIN	215452.00
0.24%	AMERICA MOVIL B	AMXB	3634143.00
0.24%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	354045.00
0.24%	NANYA TECHNOLOGY CORP	2408	321000.00
0.24%	NATIONAL BANK OF GREECE	ETE	248179.00
0.24%	TITAN COMPANY LTD	TITAN	92843.00
0.24%	CHROMA ATE	2360	83000.00
0.24%	KUWAIT FINANCE HOUSE	KFH	1823528.00
0.23%	NONGFU SPRING LTD H	9633	772800.00
0.23%	YAGEO	2327	280000.00
0.23%	QUANTA COMPUTER	2382	436000.00
0.23%	BHARAT ELECTRONICS LTD	BEL	1054999.00
0.23%	SINOPAC FINANCIAL HOLDINGS	2890	2965035.00
0.22%	KT&G CORP	033780	28448.00
0.22%	CHINA LIFE INSURANCE LTD H	2628	1285000.00
0.22%	JD.COM CLASS A	9618	312200.00
0.22%	KING SLIDE WORKS	2059	14000.00
0.21%	CUMMINS INDIA LTD	CUMMINSIND	82663.00
0.21%	EMAAR DEVELOPMENT	EMAARDEV	1137408.00
0.21%	AMBEV SA	ABEV3	1444137.00
0.21%	HCL TECHNOLOGIES LTD	HCLTECH	256473.00
0.21%	KOMERCNI BANK	BAAKOMB	83654.00
0.21%	LPP SA	LPP	561.00
0.21%	SAUDI ENERGY	5110	965652.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3801725.00
0.20%	SAL SAUDI LOGISTICS SERVICE CO	4263	96003.00
0.20%	KWEICHOW MOUTAI A	600519	17400.00
0.20%	INTERNATIONAL CONTAINER TERMINAL S	ICT	284460.00
0.20%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	2914300.00
0.20%	LITE ON TECHNOLOGY	2301	497718.00
0.20%	BEONE MEDICINES AG	6160	131800.00
0.20%	OTP BANK	OTP	28676.00
0.20%	AGRICULTURAL BANK OF CHINA H	1288	4266000.00
0.20%	HINDALCO INDUSTRIES LTD	HINDALCO	379489.00
0.20%	HINDUSTAN AERONAUTICS LTD	HAL	70997.00
0.19%	HINDUSTAN ZINC LTD	HINDZINC	663053.00
0.19%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	5106000.00
0.19%	EXXARO RESOURCES	EXX	308496.00
0.19%	KIA CORPORATION	000270	49427.00
0.19%	GRUPO CIBEST SA	CIBEST	127875.00
0.19%	JENTECH PRECISION INDUSTRIAL LTD	3653	18000.00
0.18%	GOLD FIELDS	GFI	95762.00
0.18%	HUATAI SECURITIES H	6886	1784000.00
0.18%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	338100.00
0.18%	HYUNDAI MOBIS LTD	012330	12864.00
0.18%	UNITED INTEGRATED SERVICES	2404	103000.00
0.18%	WIPRO	WIPRO	1611600.00
0.18%	WINBOND ELECTRONICS	2344	672000.00
0.18%	BAJAJ AUTO	BAJAJ.AUTO	30398.00
0.18%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	177285.00
0.18%	WARBABANK	WARBABANK	4054754.00
0.18%	GLENMARK PHARMACEUTICALS	GLENMARK	130476.00
0.18%	EMAAR PROPERTIES	EMAAR	1045002.00
0.18%	HUA NAN FINANCIAL HOLDINGS	2880	2151080.00
0.18%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	459028.00
0.18%	SD GUTHRIE	SDG	2270100.00
0.18%	SAMSUNG C&T CORP	028260	13771.00
0.18%	PIRAEUS BANK	TPEIR	303969.00
0.17%	CAPITEC SHS	CPI	11535.00
0.17%	NMDC LTD	NMDC	4470991.00
0.17%	NTPC LTD	NTPC	943449.00
0.17%	DR REDDYS LABORATORIES	DRREDDY	224420.00
0.17%	MESAIEED PETROCHEMICAL HOLDING	MPHC	12946777.00
0.17%	TVS MOTOR COMPANY	TVSMOTOR	70368.00
0.17%	GPO FINANCE BANORTE	GFNORTEO	276888.00
0.17%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	91359.00
0.16%	KGI FINANCIAL HOLDING	2883	2640000.00
0.16%	PHISON ELECTRONICS CORP	8299	52000.00
0.16%	INNOVENT BIOLOGICS	1801	289500.00
0.16%	TAURON POLSKA ENERGIA	TPE	1329333.00
0.16%	PETROCHINA A	601857	1399700.00
0.16%	RIYADH CABLES	4142	113358.00
0.16%	AXIS BANK	AXISBANK	230305.00
0.16%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	623300.00
0.16%	GERDAU PREF SA	GGBR4	626508.00
0.16%	SAMSUNG LIFE LTD	032830	14300.00
0.16%	NESTLE INDIA LTD	NESTLEIND	229350.00
0.16%	UNITED PLANTATIONS	UTDPLT	398900.00
0.15%	HONPRECISION INC	7769	19000.00
0.15%	LENSKART SOLUTIONS LTD	LENSKART	407386.00
0.15%	PIDILITE INDUSTRIES LTD	PIDILITIND	181854.00
0.15%	TIM	TIMS3	806810.00
0.15%	BHARAT PETROLEUM	BPCL	920654.00
0.15%	VITROX CORPORATION	VITROX	1093600.00
0.15%	MIDEA GROUP A	000333	213400.00
0.15%	CHONGQING RURAL COMMERCIAL BANK LT	3618	3319000.00
0.15%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	806401.00
0.15%	GOLD CIRCUIT ELECTRONICS	2368	85000.00
0.15%	CEMEX ADR REPRESENTING PARTICIPAT	CX	248762.00
0.15%	ENEL CHILE SA	ENELCHILE	31658696.00
0.15%	FALABELLA SACI	FALABELLA	417822.00
0.15%	STANDARD BANK GROUP	SBK	149033.00
0.14%	POP MART INTERNATIONAL GROUP	9992	152000.00
0.14%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	57600.00
0.14%	AL RAJHI BANK	1120	164595.00
0.14%	COAL INDIA	COALINDIA	610673.00
0.14%	POWER GRID CORPORATION OF INDIA	POWERGRID	925743.00
0.14%	NATIONAL BANK OF KUWAIT	NBK	959108.00
0.14%	NAVER	035420	19802.00
0.14%	SABIC AGRI-NUTRIENTS	2020	84712.00
0.14%	BANK OF MAHARASHTRA LTD	MAHABANK	3072301.00
0.14%	SIEMENS ENERGY INDIA LTD	ENRIN	82387.00
0.14%	BANK OF COMMUNICATIONS LTD H	3328	2341000.00
0.14%	SAMSUNG SDI LTD	006400	6337.00
0.14%	WUXI APPTEC H	2359	110300.00
0.14%	MBANK SA	MBK	6164.00
0.14%	CITIC SECURITIES COMPANY H	6030	943000.00
0.14%	LARGAN PRECISION LTD	3008	15000.00
0.14%	CHUNGHWA TELECOM LTD	2412	515000.00
0.14%	COSCO SHIPPING HOLDINGS LTD H	1919	1084000.00
0.13%	INTERGLOBE AVIATION LTD	INDIGO	47971.00
0.13%	PETROCHINA H	857	1804000.00
0.13%	POWERTECH TECHNOLOGY	6239	315000.00
0.13%	CHINA MOLYBDENUM H	3993	1578000.00
0.13%	H WORLD GROUP	1179	514300.00
0.13%	SAMSUNG BIOLOGICS	207940	2312.00
0.13%	HITACHI ENERGY INDIA LTD	POWERINDIA	8248.00
0.13%	KING YUAN ELECTRONICS	2449	302900.00
0.13%	CHINA MERCHANTS BANK H	3968	360000.00
0.13%	TRIPOD TECHNOLOGY	3044	150000.00
0.13%	KOREA INVESTMENT HOLDINGS LTD	071050	21277.00
0.13%	ASSECO POLAND SA	ACP	37753.00
0.13%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	177450.00
0.13%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	4867.00
0.13%	SUZANO SA	SUZB3	254971.00
0.13%	CEZ	CEZ	37292.00
0.13%	SAMSUNG SECURITIES LTD	016360	38384.00
0.13%	WUXI BIOLOGICS CAYMAN	2269	406500.00
0.12%	FIRST ABU DHABI BANK	FAB	453699.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	3672000.00
0.12%	AJANTA PHARMA	AJANTPHARM	63876.00
0.12%	ADVANTECH	2395	113291.00
0.12%	ZIJIN MINING GROUP LTD H	2899	650000.00
0.12%	MOL HUNGARIAN OIL AND GAS	MOL	147173.00
0.12%	AL-ELM INFORMATION SECURITY COMPAN	7203	13371.00
0.12%	ETIHAD ETISALAT	7020	147470.00
0.12%	VISHAL MEGA MART	VMM	2355228.00
0.12%	EMEMORY TECHNOLOGY INC	3529	30000.00
0.12%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	82207.00
0.12%	POWER FINANCE CORPORATION LTD	PFC	652432.00
0.12%	SK INC	034730	5623.00
0.12%	PREMIER ENERGIES LTD	PREMIERENE	234356.00
0.12%	SILICON MOTION TECHNOLOGY ADR REPT	SIMO	11576.00
0.12%	TAL EDUCATION GROUP ADR REPTG	TAL	212615.00
0.12%	POLYCAB INDIA	POLYCAB	25508.00
0.11%	CSC FINANCIAL LTD H	6066	1581000.00
0.11%	CHINA HONGQIAO GROUP LTD	1378	842000.00
0.11%	THE PEOPLES INSURANCE CO (GROUP)	1339	3215000.00
0.11%	INDIAN OIL CORP	IOC	1473426.00
0.11%	HANKOOK TIRE & TECHNOLOGY LTD	161390	48640.00
0.11%	CHINA MERCHANTS SECURITIES LTD H	6099	1253800.00
0.11%	CIPLA LTD	CIPLA	141586.00
0.11%	BRITANNIA INDUSTRIES LTD	BRITANNIA	42143.00
0.11%	CPFL ENERGIA	CPFE3	264157.00
0.11%	WIN SEMICONDUCTORS CORP	3105	112000.00
0.11%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	349059.00
0.11%	NEW CHINA LIFE INSURANCE COMPANY L	1336	394400.00
0.11%	SHANGHAI COMMERCIAL	5876	1192820.00
0.11%	BB SEGURIDADE SA	BBSE3	261043.00
0.11%	REMEGEN H	9995	235500.00
0.11%	PETRONAS DAGANGAN	PETDAG	406200.00
0.11%	TATA CAPITAL LTD	TATACAP	571868.00
0.11%	OIL AND NATURAL GAS LTD	ONGC	789350.00
0.10%	LATAM AIRLINES GROUP	LTM	85604852.00
0.10%	TATA MOTORS LTD	TMCV	455832.00
0.10%	NEDBANK GROUP LTD	NED	111401.00
0.10%	ABB INDIA LTD	ABB	27563.00
0.10%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	67198.00
0.10%	HERO MOTOCORP LTD	HEROMOTOCO	34865.00
0.10%	VALTERRA PLATINUM LTD	VAL	28098.00
0.10%	ORLEN	PKN	51490.00
0.10%	WEICHAI POWER LTD H	2338	611000.00
0.10%	NEPI ROCKCASTLE	NRP	211512.00
0.10%	ABU DHABI ISLAMIC BANK	ADIB	336363.00
0.10%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	694392.00
0.10%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	1124000.00
0.10%	ORANGE POLSKA SA	OPL	441154.00
0.10%	INDUST PENOLES	PE&OLES*	43443.00
0.10%	FIRSTRAND LTD	FSR	321289.00
0.10%	HANMI SEMICONDUCTOR	042700	12460.00
0.10%	DOOSAN ENERBILITY LTD	034020	42813.00
0.10%	SAUDI TELECOM	7010	159339.00
0.10%	TURKIYE GARANTI BANKASI A	GARAN.E	679875.00
0.10%	PAGE INDUSTRIES	PAGEIND	4699.00
0.09%	PICC PROPERTY AND CASUALTY LTD H	2328	827000.00
0.09%	ALAMTRI RESOURCES INDONESIA	ADRO	12914700.00
0.09%	CHINA INTERNATIONAL CAPITAL H	3908	733600.00
0.09%	COMPAL ELECTRONICS	2324	1620000.00
0.09%	CAMBRICON TECHNOLOGIES CORPORATION	688256	13172.00
0.09%	PETROLEO BRASILEIRO PREF SA	PETR4	175767.00
0.09%	SINOTRUK (HONG KONG) LTD	3808	423500.00
0.09%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	80636.00
0.09%	GILLETTE INDIA LTD	GILLETTE	22852.00
0.09%	CHINA NONFERROUS MINING CORPORATIO	1258	1116000.00
0.09%	CHINA SHENHUA ENERGY LTD H	1088	311000.00
0.09%	UNI-PRESIDENT ENTERPRISES	1216	678000.00
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	1822000.00
0.09%	MULTI COMMODITY EXCHANGE OF INDIA	534091	48481.00
0.09%	HOTAI MOTOR LTD	2207	101000.00
0.09%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	451613.00
0.09%	BANK OF SHANGHAI LTD A	601229	1296700.00
0.09%	Z AI CO H	2513	26800.00
0.09%	GF SECURITIES A	000776	560200.00
0.09%	WISTRON	3231	291000.00
0.09%	HANWHA AEROSPACE LTD	012450	2915.00
0.09%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	346427.00
0.09%	LG ELECTRONICS INC	066570	13748.00
0.08%	MPI CORP	6223	11000.00
0.08%	MIRAE ASSET SECURITIES CO LTD	006800	83392.00
0.08%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1503720.00
0.08%	BANK OF BEIJING LTD A	601169	1749900.00
0.08%	INNOLUX CORP	3481	1121000.00
0.08%	INTERCONEXION ELECTRICA SA	ISA	179365.00
0.08%	APR LTD	278470	7788.00
0.08%	KUAISHOU TECHNOLOGY	1024	435700.00
0.08%	JD HEALTH INTERNATIONAL INC	6618	301800.00
0.08%	BANK CENTRAL ASIA	BBCA	5518000.00
0.08%	GEELY AUTOMOBILE HOLDINGS LTD	175	864000.00
0.08%	VIBRA ENERGIA SA	VBBR3	275643.00
0.08%	BYD A	002594	118400.00
0.08%	TATA STEEL LTD	TATASTEEL	800561.00
0.08%	WEG	WEGE3	168068.00
0.08%	ALDAR PROPERTIES	ALDAR	707282.00
0.08%	LEENO INDUSTRIAL INC	058470	34840.00
0.08%	MANILA ELECTRIC	MER	222430.00
0.08%	3M INDIA LTD	3MINDIA	4815.00
0.08%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	814900.00
0.08%	WAAREE ENERGIES LTD	WAAREEENER	59732.00
0.08%	PTT NON-VOTING DR	PTT.R	1199900.00
0.08%	GUMING HOLDINGS LTD	1364	510800.00
0.08%	UNITED TRACTORS	UNTR	1084600.00
0.08%	SASOL	SOL	86360.00
0.08%	LONGI GREEN ENERGY TECHNOLOGY A	601012	821300.00
0.08%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	50000.00
0.08%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	106537.00
0.08%	BANCO DE CHILE	CHILE	7248604.00
0.08%	GENERAL INSURANCE CORPORATION OF I	GICRE	415347.00
0.07%	TS FINANCIAL HOLDING PREF I	2887I	4737000.00
0.07%	CHINA PACIFIC INSURANCE (GROUP) H	2601	411000.00
0.07%	CHANG HWA COMMERCIAL BANK LTD	2801	1453000.00
0.07%	CHINA CITIC FIN ASSET MGT H	2799	19078000.00
0.07%	NESTLE MALAYSIA	NESTLE	57200.00
0.07%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	1056000.00
0.07%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	229400.00
0.07%	HYOSUNG HEAVY INDUSTRIES CORP	298040	883.00
0.07%	QUINENCO SA	QUINENCO	291711.00
0.07%	SANGFOR TECHNOLOGIES INC A	300454	69700.00
0.07%	AGRICULTURAL BANK OF CHINA A	601288	1191700.00
0.07%	CSN MINERACAO SA	CMIN3	1496543.00
0.07%	GD POWER DEVELOPMENT LTD A	600795	1685800.00
0.07%	ASHOK LEYLAND	ASHOKLEY	847858.00
0.07%	INDO-MIM LTD	INDOMIM	105816.00
0.07%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	272593.00
0.07%	GODREJ PROPERTIES LTD	GODREJPROP	76006.00
0.07%	DOOSAN PREF CORP	000155	5535.00
0.07%	EICHER MOTORS LTD	EICHERMOT	17160.00
0.07%	3SBIO INC	1530	747500.00
0.07%	ARAB NATIONAL BANK	1080	237275.00
0.07%	BIZLINK HOLDING INC	3665	26000.00
0.07%	EUROBANK SA	EUROB	258847.00
0.07%	IOI CORPORATION	IOICORP	1168600.00
0.07%	EMBRAER	EMBJ3	69894.00
0.07%	HANSOH PHARMACEUTICAL GROUP	3692	314000.00
0.07%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	17932.00
0.07%	MMG LTD	1208	1432000.00
0.07%	HD HYUNDAI ELECTRIC	267260	3779.00
0.07%	KOREA ELECTRIC POWER	015760	57546.00
0.07%	SUNNY OPTICAL TECHNOLOGY LTD	2382	154500.00
0.07%	INDUSTRIAL BANK A	601166	424200.00
0.07%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	37787.00
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	1669864.00
0.07%	BANCO DE CREDITO E INVERSION	BCI	19256.00
0.07%	ALLWYN AG	ALWN	95916.00
0.07%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	662244.00
0.07%	SCHAEFFLER INDIA LTD	505790	32599.00
0.07%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	346000.00
0.06%	EVA AIRWAYS	2618	904000.00
0.06%	DOOSAN BOBCAT INC	241560	32492.00
0.06%	JINDUICHENG MOLYBDENUM LTD A	601958	487400.00
0.06%	UNILEVER INDONESIA	UNVR	15289200.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	5469.00
0.06%	ADITYA INFOTECH LTD	CPPLUS	28832.00
0.06%	DATANG INTERNATIONAL POWER GENERAT	991	3696000.00
0.06%	GUOSEN SECURITIES A	002736	863100.00
0.06%	CELLTRION	068270	8080.00
0.06%	TAIWAN MOBILE	3045	283000.00
0.06%	GRUMA	GRUMAB	88066.00
0.06%	COWAY LTD	021240	14699.00
0.06%	XTB	XTB	34490.00
0.06%	ALCHIP TECHNOLOGIES	3661	11000.00
0.06%	LG INNOTEK LTD	011070	4690.00
0.06%	MARICO	MARICO	134728.00
0.06%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	3457751.00
0.06%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	459500.00
0.06%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	6018.00
0.06%	MEESHO	MEESHO	474861.00
0.06%	MEITU INC	1357	2242500.00
0.06%	SOLAR INDUSTRIES INDIA	SOLARINDS	5387.00
0.06%	ABU QIR FERTILIZERS AND CHEMICAL I	ABUK	757311.00
0.06%	INVENTEC	2356	604000.00
0.06%	MARUTI SUZUKI INDIA LTD	MARUTI	8934.00
0.06%	YAPI VE KREDI BANKASI A	YKBNK.E	1538469.00
0.06%	SAUDI ARAMCO BASE OIL COMPANY	2223	36184.00
0.06%	SMARTSENS TECHNOLOGY (SHANGHAI) LT	688213	70499.00
0.06%	JARIR MARKETING	4190	245974.00
0.06%	LS	006260	6678.00
0.06%	FORTUNE ELECTRIC	1519	62463.00
0.06%	GONEO GROUP LTD A	603195	187671.00
0.06%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	71000.00
0.06%	THAI UNION GROUP NON-VOTING DR	TU.R	2784100.00
0.06%	CHINA STATE CONSTRUCTION ENGINEERI	601668	1492700.00
0.06%	ULTRAPAR PARTICIPOES SA	UGPA3	176968.00
0.06%	BUDIMEX SA	BDX	5651.00
0.06%	YUM CHINA HOLDINGS INC	9987	21900.00
0.06%	INDAH KIAT PULP & PAPER	INKP	2825800.00
0.05%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	228000.00
0.05%	SINO BIOPHARMACEUTICAL	1177	1623000.00
0.05%	HELLENIQ ENERGY HOLDINGS S A	ELPE	52649.00
0.05%	TAIWAN UNION TECHNOLOGY	6274	27000.00
0.05%	DFZQ H	3958	1477600.00
0.05%	SIME DARBY	SIME	1624000.00
0.05%	FORMOSA CHEMICALS & FIBRE CORP	1326	438000.00
0.05%	LG UPLUS	032640	91118.00
0.05%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	163586.00
0.05%	KINGBOARD HOLDINGS	148	172500.00
0.05%	COMPEQ MANUFACTURING LTD	2313	156285.00
0.05%	ALLEGRO SA	ALE	64416.00
0.05%	SAMSUNG E&A LTD	028050	20644.00
0.05%	LS ELECTRIC LTD	010120	8122.00
0.05%	LAND MARK CORP	3081	13000.00
0.05%	ROCKCHIP ELECTRONICS LTD A	603893	35100.00
0.05%	ASTRA INDUSTRIAL GROUP	1212	31650.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	75814.00
0.05%	BOSIDENG INTERNATIONAL	3998	1776000.00
0.05%	HYUNDAI GLOVIS LTD	086280	6241.00
0.05%	CHINA TAIPING INSURANCE HLDGS LTD	966	431400.00
0.05%	KGHM POLSKA MIEDZ SA	KGH	12985.00
0.05%	STATE BANK OF INDIA	SBIN	90849.00
0.05%	BANQUE SAUDI FRANSI	1050	180263.00
0.05%	SENSETIME GROUP CLASS B INC	20	6599000.00
0.05%	ADARO ANDALAN INDONESIA	AADI	1558800.00
0.05%	SHENWAN HONGYUAN GROUP LTD A	000166	1410400.00
0.05%	BID CORPORATION	BID	32143.00
0.05%	TALAAT MOUSTAFA GROUP	TMGH	645498.00
0.05%	BIDVEST GROUP	BVT	62875.00
0.05%	TECH MAHINDRA	TECHM	47991.00
0.05%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	375900.00
0.05%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	44900.00
0.05%	ADANI POWER LTD	ADANIPOWER	424929.00
0.05%	WOORI FINANCIAL GROUP INC	316140	38629.00
0.05%	BAJAJ FINANCE LTD	BAJFINANCE	85305.00
0.05%	POSCO	005490	4093.00
0.05%	CITIC SECURITIES A	600030	223400.00
0.05%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	427000.00
0.05%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	119312.00
0.05%	ARCA CONTINENTAL	AC*	70975.00
0.05%	ELECTRICAL INDUSTRIES	1303	313647.00
0.05%	ZHONGJI INNOLIGHT A	300308	10100.00
0.04%	AAC TECHNOLOGIES HOLDINGS	2018	176500.00
0.04%	HD HYUNDAI LTD	267250	7611.00
0.04%	PIOTECH INC A	688072	12897.00
0.04%	DONG-E-E-JIAO LTD A	000423	111400.00
0.04%	CHAROEN POKPHAND INDONESIA	CPIN	5989200.00
0.04%	LONCIN MOTOR LTD A	603766	355900.00
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	64351.00
0.04%	GUANGDONG PROVINCIAL EXPRESSWAY DE	200429	682070.00
0.04%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	65200.00
0.04%	SHANGHAI BIREN TECHNOLOGY LTD CLAS	6082	317400.00
0.04%	WESTPORTS HOLDINGSINARY	WPRTS	462900.00
0.04%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	88600.00
0.04%	MAXIS	MAXIS	899600.00
0.04%	ANTAM (PERSERO)	ANTM	5577100.00
0.04%	WELSPUN CORP LTD	WELCORP	32395.00
0.04%	SAIC MOTOR CORP LTD A	600104	493500.00
0.04%	EMBOTELLADORA ANDINA SERIES B	ANDINA.B	162439.00
0.04%	INNER MONGOLIA ERDOS RESOURCES LTD	900936	592416.00
0.04%	IMPALA PLATINUM	IMP	75246.00
0.04%	HANWHA P PREF	00088K	38448.00
0.04%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	14100.00
0.04%	BEONE MEDICINES AG A	688235	20207.00
0.04%	SHRIRAM FINANCE LTD	SHFL	83173.00
0.04%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	49300.00
0.04%	CSI SOLAR LTD A	688472	633342.00
0.04%	SERES GROUP A	601127	116116.00
0.04%	XD	2400	141800.00
0.04%	GUANGDONG INVESTMENT LTD	270	738000.00
0.04%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	108489.00
0.04%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	42328.00
0.04%	DATANG INTERNATIONAL POWER GENERAT	601991	1063100.00
0.04%	DIGITAL TELECOMMUNICATIONS INFRCTR	DIF.F	2646300.00
0.04%	SK TELECOM	017670	12980.00
0.04%	TRIP.COM GROUP	9961	18350.00
0.04%	ZTO EXPRESS (CAYMAN) INC	2057	35700.00
0.04%	SIBANYE STILLWATER	SSW	324233.00
0.04%	DB INSURANCE LTD	005830	5528.00
0.04%	YUTONG BUS LTD A	600066	165000.00
0.04%	ONEROBOTICS (SHENZHEN) LTD CLASS H	6600	112200.00
0.04%	PIRAMAL FINANCE LTD	PIRAMALFIN	35455.00
0.04%	NAURA TECHNOLOGY GROUP LTD A	002371	9400.00
0.04%	HEXAWARE TECHNOLOGIES LTD	HEXW	135090.00
0.04%	LIC HOUSING FINANCE LTD	LICHSGFIN	135674.00
0.04%	PARQUE ARAUCO SA	PARAUCO	198937.00
0.04%	SAUDI ARABIAN MINING	1211	47573.00
0.04%	BUSY MING GROUP LTD CLASS H	1768	17700.00
0.04%	PERUSAHAAN GAS NEGARA	PGAS	9305600.00
0.04%	BOE TECHNOLOGY GROUP LTD B	200725	1155000.00
0.04%	LINGBAO GOLD GROUP LTD H	3330	381300.00
0.04%	KINGBOARD LAMINATES HOLDINGS LTD	1888	149500.00
0.04%	BYD H	1211	76900.00
0.04%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	67728.00
0.04%	AXIA ENERGIA PRF SA	AXIA7	76295.00
0.04%	JIANGSU LEADMICRO NANO TECHNOLOGY	688147	77910.00
0.04%	WUXI TAIJI INDUSTRY CORP LTD A	600667	333800.00
0.04%	BANK PEKAO SA	PEO	10104.00
0.04%	RIYAD BANK	1010	125014.00
0.04%	NEWAY VALVE (SUZHOU) LTD A	603699	130600.00
0.04%	HUBEI JUMPCAN PHARMACEUTICAL LTD A	600566	155400.00
0.03%	FORMOSA PETROCHEMICAL CORP	6505	202000.00
0.03%	XIAMEN G-BITS NETWORK TECHNOLOGY A	603444	12300.00
0.03%	HANMI PHARM LTD	128940	2014.00
0.03%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	73223.00
0.03%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	155000.00
0.03%	HKD CASH	HKD	4950088.00
0.03%	SERES GROUP CLASS H	9927	160200.00
0.03%	JINKO SOLAR LTD A	688223	1053672.00
0.03%	ONE COMMUNICATIONS LTD	PAYTM	34829.00
0.03%	SIGENERGY TECHNOLOGY CLASS H	6656	23500.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	287486.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	449900.00
0.03%	MPHASIS LTD	MPHASIS	21532.00
0.03%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	42500.00
0.03%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	16000.00
0.03%	AUTOBIO DIAGNOSTICS LTD A	603658	98600.00
0.03%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	40400.00
0.03%	SHANGHAI SINYANG SEMICONDUCTOR MAT	300236	54700.00
0.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	37031.00
0.03%	QATAR NATIONAL BANK	QNBK	120993.00
0.03%	LEGEND HOLDINGS CORP H	3396	310300.00
0.03%	JACK TECHNOLOGY LTD A	603337	83700.00
0.03%	SENSTEED HI-TECH GROUP A	000981	1677000.00
0.03%	JIANGXI COPPER LTD H	358	180000.00
0.03%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	1149800.00
0.03%	HINDUSTAN COPPER LTD	HINDCOPPER	127170.00
0.03%	ARABIAN INTERNET AND COMMUNICATION	7202	22860.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	142619.00
0.03%	BANK OF QINGDAO LTD A	002948	593400.00
0.03%	TRINA SOLAR A	688599	355122.00
0.03%	SHENZHEN ZHAOWEI MACHINERY & ELECT	003021	40100.00
0.03%	MONTAGE TECHNOLOGY A	688008	21589.00
0.03%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	5957.00
0.03%	BRL CASH	BRL	2880068.00
0.03%	TSINGHUA TONGFANG A	600100	558900.00
0.03%	UNI-PRESIDENT LTD	220	521000.00
0.03%	PEPCO GROUP	PCO	43516.00
0.03%	HITHINK ROYALFLUSH INFORMATION NET	300033	16800.00
0.03%	L&K ENGINEERING (SUZHOU) A	603929	35900.00
0.03%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	294200.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	19594.00
0.03%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	75785.00
0.03%	LOTES	3533	9000.00
0.03%	DONGYUE GROUP LTD	189	398000.00
0.03%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	13129.00
0.03%	SHANGHAI CONSTRUCTION GROUP LTD A	600170	1512200.00
0.03%	MEIHUA HOLDINGS GROUP LTD A	600873	473200.00
0.03%	MONTAGE TECHNOLOGY CLASS H	6809	18000.00
0.03%	EAST MONEY INFORMATION LTD A	300059	172700.00
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	8896.00
0.03%	XIAMEN BANK LTD A	601187	463100.00
0.03%	IOI PROPERTIES GROUP	IOIPG	610500.00
0.03%	SHENZHEN S.C NEW ENERGY TECHNOLOGY	300724	59100.00
0.03%	ITAU UNIBANCO HOLDING SA	ITUB3	59726.00
0.03%	HENGDIAN GROUP DMEGC MAGNETICS LTD	002056	193000.00
0.03%	WALMART DE MEXICO V	WALMEX*	171842.00
0.03%	NORTHEAST SECURITIES LTD A	000686	428800.00
0.02%	NTPC GREEN ENERGY LTD	NTPCGREEN	522718.00
0.02%	ZHONGSHAN BROAD-OCEAN MOTOR LTD A	002249	412800.00
0.02%	INTSIG INFORMATION LTD A	688615	30792.00
0.02%	CASH COLLATERAL USD SALFT	SALFT	450000.00
0.02%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	92400.00
0.02%	PUBLIC BANK	PBBANK	379500.00
0.02%	TELEKOMUNIKASI INDONESIA	TLKM	4121900.00
0.02%	VEDANTA LTD	VEDL	171679.00
0.02%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	66500.00
0.02%	MAXIO TECHNOLOGY (HANGZHOU) LTD A	688449	76063.00
0.02%	CHINA CITIC BANK CORP LTD H	998	417000.00
0.02%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	156900.00
0.02%	ALL WINNER TECHNOLOGY LTD A	300458	112100.00
0.02%	BEIJING ULTRAPOWER SOFTWARE LTD A	300002	346800.00
0.02%	HM SAMPOERNA	HMSP	11835500.00
0.02%	ELSWEDY ELECTRIC	SWDY	215785.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	244900.00
0.02%	LG ELECTRONICS PREF INC	066575	9884.00
0.02%	JINGDONG INDUSTRIALS INC	7618	271400.00
0.02%	FUJIAN WANCHEN FOOD GROUP LTD A	300972	18500.00
0.02%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	52000.00
0.02%	GUOTAI HAITONG SECURITIES CO LTD H	2611	240000.00
0.02%	GUANGDONG DONGFANG PRECISION SCIEN	002611	209500.00
0.02%	XIAMEN XIANGYU LTD A	600057	441000.00
0.02%	KOZA ALTIN ISLETMELERI A	TRALT.E	596337.00
0.02%	SHANGHAI ILUVATAR COREX SEMICONDUC	9903	51700.00
0.02%	REC	RECLTD	134065.00
0.02%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	267248.00
0.02%	ISUPETASYS LTD	007660	6154.00
0.02%	VANTONE NEO DEVELOPMENT GROUP LTD	600246	300300.00
0.02%	SHANGHAI BELLING CORP LTD A	600171	134800.00
0.02%	SHAANXI COAL INDUSTRY LTD A	601225	94000.00
0.02%	ZHEJIANG SEMIR GARMENT LTD A	002563	447400.00
0.02%	MLS CO LTD A	002745	246700.00
0.02%	GUOSHENG SECURITIES INC A	002670	252100.00
0.02%	HISENSE VISUAL TECHNOLOGY A	600060	94000.00
0.02%	EASTERN CO.	EAST	695822.00
0.02%	HYUNDAI-ROTEM	064350	6433.00
0.02%	AL NAHDI MEDICAL	4164	15342.00
0.02%	ITC HOTELS LTD	ITCHOTELS	204566.00
0.02%	THAI OIL NON-VOTING DR	TOP.R	202600.00
0.02%	GREAT WALL MOTOR COMPANY LTD H	2333	458500.00
0.02%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	249600.00
0.02%	LAKALA PAYMENT LTD A	300773	161440.00
0.02%	STATE GRID YINGDA LTD A	600517	510900.00
0.02%	CHENGDU KANGHONG PHARMACEUTICAL GR	002773	119400.00
0.02%	WUHAN DR LASER TECHNOLOGY CORP LTD	300776	30800.00
0.02%	MIGROS TICARET A	MGROS.E	40172.00
0.02%	STEEL AUTHORITY OF INDIA LTD	SAIL	195873.00
0.02%	CHINA INTERNATIONAL MARINE CONTAIN	000039	240400.00
0.02%	COFCO SUGAR HOLDING LTD A	600737	190500.00
0.02%	GUANGZHOU SHIYUAN ELECTRONIC TECHN	002841	53100.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	4200300.00
0.02%	GCL SYSTEM INTEGRATION TECHNOLOGY	002506	1008400.00
0.02%	XIAMEN KINGDOMWAY GROUP A	002626	124700.00
0.02%	BEIJING DAHAO TECHNOLOGY CORP LTD	603025	181200.00
0.02%	KUMBA IRON ORE LTD	KIO	24688.00
0.02%	MERITZ FINANCIAL GROUP INC	138040	3388.00
0.02%	CHONGQING QIANLI TECHNOLOGY A	601777	291900.00
0.02%	NIO CLASS A	9866	101430.00
0.02%	HYGON INFORMATION TECHNOLOGY LTD A	688041	12167.00
0.02%	QINGDAO EAST STEEL TOWER STOCK LTD	002545	188200.00
0.02%	JF SMARTINVEST HOLDINGS LTD	9636	100300.00
0.02%	HDB FINANCIAL SERVICES	HDBFS	59254.00
0.02%	JINDAL STEEL LTD	JINDALSTEL	26986.00
0.02%	SHANGHAI AWINIC TECHNOLOGY LTD A	688798	40159.00
0.02%	JINNENG HOLDING SHANXI COAL INDUST	601001	126500.00
0.02%	KALBE FARMA	KLBF	7704000.00
0.02%	QUZHOU XINAN DEVELOPMENT LTD A	600208	772900.00
0.02%	WT MICROELECTRONICS	3036	48000.00
0.02%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	3368.00
0.02%	GAIL INDIA LTD	GAIL	158394.00
0.02%	VANCHIP (TIANJIN) TECHNOLOGY LTD A	688153	92449.00
0.02%	LOONGSON TECHNOLOGY CORP LTD A	688047	22361.00
0.02%	ZHEJIANG LONGSHENG GROUP LTD A	600352	174400.00
0.02%	SUZHOU ZELGEN BIOPHARMACEUTICALS L	688266	22606.00
0.02%	BOHAI LEASING LTD A	000415	414000.00
0.02%	EASTROC BEVERAGE (GROUP) LTD A	605499	17140.00
0.02%	TITAN SA	TITC	5297.00
0.02%	HANWHA OCEAN LTD	042660	6870.00
0.01%	HISENSE HOME APPLIANCES GROUP LTD	921	120000.00
0.01%	DOOSAN PREF CORP	000157	1380.00
0.01%	SINOTRANS LTD H	598	441000.00
0.01%	TELECOM EGYPT	ETEL	123634.00
0.01%	ZHEJIANG SUPOR LTD A	002032	40800.00
0.01%	ALTEOGEN INC	196170	1672.00
0.01%	LODHA DEVELOPERS LTD	LODHA	24941.00
0.01%	GEDEON RICHTER	RICHTER	6565.00
0.01%	KLCC PROPERTY HOLDINGS STAPLED UNI	KLCC	126900.00
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	17300.00
0.01%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	47065.00
0.01%	TRUE CORPORATION NON-VOTING DR	TRUE.R	674000.00
0.01%	PHARMAESSENTIA	6446	7000.00
0.01%	CETC CHIPS TECHNOLOGY INC A	600877	161800.00
0.01%	CHINA-SINGAPORE SUZHOU INDUSTRIAL	601512	212300.00
0.01%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	9845.00
0.01%	ABOITIZ POWER CORP	AP	353600.00
0.01%	SHENZHEN ENERGY GROUP A	000027	264300.00
0.01%	BEIJING AOSAIKANG PHARMACEUTICAL L	002755	135900.00
0.01%	JSW STEEL	JSWSTEEL	17569.00
0.01%	UNITED SPIRITS	UNITDSPR	17060.00
0.01%	AUTEK CHINA INC A	300595	152844.00
0.01%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	17596.00
0.01%	PRESIDENT CHAIN STORE CORP	2912	34000.00
0.01%	ZIJIN MINING GROUP LTD A	601899	57200.00
0.01%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	168900.00
0.01%	PEGATRON	4938	72000.00
0.01%	CHINA YANGTZE POWER LTD A	600900	50500.00
0.01%	FOCUSLIGHT TECHNOLOGIES A	688167	9508.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	41200.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	74943.00
0.01%	INDUSTRIES QATAR	IQCD	79165.00
0.01%	COM7 NON-VOTING DR	COM7.R	211700.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	10143.00
0.01%	LG CHEM LTD	051910	1162.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	95400.00
0.01%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	92400.00
0.01%	MEINIAN ONEHEALTH HEALTHCARE HOLDI	002044	282700.00
0.01%	NLC INDIA LTD	NLCINDIA	81614.00
0.01%	CHINA MERCHANTS SECURITIES LTD A	600999	83600.00
0.01%	MINIMAX GROUP INC	100	9500.00
0.01%	ISKENDERUN DEMIR VE CELIK A.S.	ISDMR.E	206093.00
0.01%	COL GLOBAL LTD A	300364	52400.00
0.01%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	7851.00
0.01%	JIANGSU PHOENIX PUBLISHING&MEDIA C	601928	141300.00
0.01%	BANCO BRADESCO PREF	BBDC4	76565.00
0.01%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	237400.00
0.01%	THE PACIFIC SECURITIES LTD A	601099	362500.00
0.01%	HAINAN HAIDE CAPITAL MANAGEMENT LT	000567	291775.00
0.01%	ZHEJIANG CHINT ELECTRICS LTD A	601877	54000.00
0.01%	AIA ENGINEERING LTD	AIAENG	4911.00
0.01%	HHC CHANGZHOU CORP A	301061	33650.00
0.01%	XPENG CLASS A INC	9868	38300.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	1762.00
0.01%	ALKEM LABORATORIES LTD	ALKEM	3259.00
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	5779.00
0.01%	BEIJING JINGNENG POWER LTD A	600578	240300.00
0.01%	TIANNENG BATTERY GROUP LTD A	688819	62796.00
0.01%	SHENZHEN JPT OPTO-ELECTRONICS LTD	688025	3406.00
0.01%	SHANGHAI ZHENHUA HEAVY INDUSTRY LT	900947	669800.00
0.01%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	47300.00
0.01%	PROYA COSMETICS LTD A	603605	22200.00
0.01%	JG SUMMIT HOLDINGS CLASS B	JGS	627300.00
0.01%	JIANGSU PACIFIC QUARTZ LTD A	603688	32800.00
0.01%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	8671.00
0.01%	ELANG MAHKOTA TEKNOLOGI	EMTK	9038300.00
0.01%	PING AN HEALTHCARE AND TECHNOLOGY	1833	223400.00
0.01%	CHANGJIANG SECURITIES LTD A	000783	140900.00
0.01%	MYR CASH	MYR	598578.00
0.01%	SHANGHAI BAILIAN GROUP B	900923	285600.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	3600.00
0.01%	WULIANGYE YIBIN LTD A	000858	12700.00
0.01%	LIVZON PHARMACEUTICAL GROUP INC A	000513	31800.00
0.01%	HUF CASH	HUF	45746711.00
0.01%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	187400.00
0.01%	ADDSINO LTD A	000547	73500.00
0.01%	JIANGXI COPPER LTD A	600362	28700.00
0.01%	RAIA DROGASIL	RADL3	47366.00
0.01%	KIWOOM SECURITIES	039490	857.00
0.01%	NORTHAM PLATINUM HLDGS LTD	NPH	9226.00
0.01%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	116800.00
0.01%	JCET GROUP LTD A	600584	16800.00
0.01%	TRY CASH	TRY	6028325.00
0.01%	DOOSAN CORP	000150	177.00
0.01%	JIANGSU LETTALL ELECTRONIC LTD A	603629	12200.00
0.01%	MXN CASH	MXN	2017379.00
0.01%	BUMI RESOURCES MINERALS	BRMS	5477200.00
0.01%	SICC LTD A	688234	9954.00
0.01%	CHINA INTERNATIONAL MARINE CONTAIN	2039	102700.00
0.00%	DOSILICON LTD A	688110	10976.00
0.00%	HANGZHOU DIAGENS BIOTECHNOLOGY LTD	2526	3500.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	2991035.00
0.00%	MARGUN ENERJI URETIM SANAYI & TICA	MAGEN.E	348018.00
0.00%	EUR CASH	EUR	24439.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	88.00
0.00%	KWD CASH	KWD	4500.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	10659.00
0.00%	RUB CASH	RUB	404209.00
0.00%	PHP CASH	PHP	217776.00
0.00%	INR/USD	INR	386452028.00
0.00%	ZAR CASH	ZAR	26538.00
0.00%	CZK CASH	CZK	12350.00
0.00%	UNITED COMPANY RUSAL	RUAL	3441260.00
0.00%	THB CASH	THB	0.00
0.00%	IDR CASH	IDR	1.00
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%	KWD/USD	KWD	24496.00
0.00%	KWD/USD	KWD	18589.00
0.00%	SAR/USD	SAR	422071.00
0.00%	AED/USD	AED	350785.00
0.00%	AED/USD	AED	343173.00
0.00%	AED/USD	AED	253513.00
0.00%	SAR/USD	SAR	259131.00
0.00%	SAR/USD	SAR	255526.00
0.00%	AED/USD	AED	214346.00
0.00%	SAR/USD	SAR	197760.00
0.00%	SAR/USD	SAR	177764.00
0.00%	SAR/USD	SAR	173595.00
0.00%	AED/USD	AED	152548.00
0.00%	SAR/USD	SAR	148852.00
0.00%	SAR/USD	SAR	148790.00
0.00%	AED/USD	AED	132693.00
0.00%	AED/USD	AED	121740.00
0.00%	SAR/USD	SAR	118849.00
0.00%	AED/USD	AED	102578.00
0.00%	SAR/USD	SAR	87263.00
0.00%	AED/USD	AED	81394.00
0.00%	SAR/USD	SAR	73869.00
0.00%	SAR/USD	SAR	72834.00
0.00%	SAR/USD	SAR	63558.00
0.00%	SAR/USD	SAR	62566.00
0.00%	SAR/USD	SAR	57143.00
0.00%	SAR/USD	SAR	47530.00
0.00%	SAR/USD	SAR	43491.00
0.00%	SAR/USD	SAR	37202.00
0.00%	HKD/USD	HKD	209100.00
0.00%	PLN/USD	PLN	1003122.00
0.00%	SAR/USD	SAR	25082.00
0.00%	CNH/USD	CNH	1299838.00
0.00%	HKD/USD	HKD	411870.00
0.00%	SAR/USD	SAR	-211.00
0.00%	SAR/USD	SAR	-129.00
0.00%	SAR/USD	SAR	-128.00
0.00%	SAR/USD	SAR	-99.00
0.00%	SAR/USD	SAR	-89.00
0.00%	SAR/USD	SAR	-87.00
0.00%	SAR/USD	SAR	-74.00
0.00%	SAR/USD	SAR	-74.00
0.00%	SAR/USD	SAR	-59.00
0.00%	SAR/USD	SAR	-44.00
0.00%	SAR/USD	SAR	-37.00
0.00%	SAR/USD	SAR	-36.00
0.00%	SAR/USD	SAR	-32.00
0.00%	SAR/USD	SAR	-31.00
0.00%	SAR/USD	SAR	-29.00
0.00%	SAR/USD	SAR	-24.00
0.00%	SAR/USD	SAR	-22.00
0.00%	SAR/USD	SAR	-19.00
0.00%	SAR/USD	SAR	-13.00
0.00%	AED/USD	AED	-187216.00
0.00%	AED/USD	AED	-485144.00
0.00%	INR/USD	INR	169771.00
0.00%	QAR/USD	QAR	14128.00
0.00%	AED/USD	AED	98372.00
0.00%	SAR/USD	SAR	510707.00
0.00%	QAR/USD	QAR	37344.00
0.00%	KWD/USD	KWD	-47585.00
0.00%	QAR/USD	QAR	210183.00
0.00%	QAR/USD	QAR	312381.00
0.00%	TWD/USD	TWD	11947342.00
0.00%	INR/USD	INR	11945992.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	155.00
0.00%	CLP/USD	CLP	228333571.00
0.00%	INR/USD	INR	-90092783.00
0.00%	MYR/USD	MYR	-1551106.00
0.00%	MYR/USD	MYR	1237779.00
0.00%	KRW/USD	KRW	7421224665.00
0.00%	TWD/USD	TWD	200432471.00
-0.01%	PLN CASH	PLN	-417585.00
-0.01%	QAR CASH	QAR	-445795.00
-0.01%	CNH CASH	CNH	-1267864.00
-0.01%	CLP CASH	CLP	-207479044.00
-0.02%	AED CASH	AED	-1178782.00
-0.04%	SAR CASH(COMMITTED)	SAR	-2980397.00
-0.17%	INR CASH	INR	-296337166.00
-0.19%	KRW CASH	KRW	-4790572782.00
-0.35%	TWD CASH	TWD	-208514339.00

iShares MSCI Emerging Markets Multifactor ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links