Companies:
10,645
total market cap:
ยฃ102.492 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#995
ETF rank
ยฃ1.08 B
Marketcap
๐บ๐ธ US
Market
ยฃ45.99
Share price
0.76%
Change (1 day)
25.12%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Multifactor ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
597
Full holdings list
Weight %
Name
Ticker
Shares Held
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