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total market cap:
โน13692.217 T
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Watchlist
Account
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#962
ETF rank
โน168.23 B
Marketcap
๐บ๐ธ US
Market
โน6,521
Share price
0.13%
Change (1 day)
61.80%
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
May 1, 2026
Number of holdings:
638
Full holdings list
Weight %
Name
Ticker
Shares Held
10.82%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2772000.00
6.47%
SAMSUNG ELECTRONICS LTD
005930
751648.00
3.58%
SK HYNIX INC
000660
71193.00
3.03%
TENCENT HOLDINGS LTD
700
875400.00
2.35%
ALIBABA GROUP HOLDING LTD
9988
2519448.00
1.44%
MEDIATEK INC
2454
301000.00
1.28%
DELTA ELECTRONICS INC
2308
323000.00
1.02%
CHINA CONSTRUCTION BANK CORP H
939
15726000.00
0.76%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14637000.00
0.74%
PDD HOLDINGS ADS INC
PDD
128443.00
0.63%
HON HAI PRECISION INDUSTRY LTD
2317
1567000.00
0.63%
CIA VALE DO RIO DOCE SH
VALE3
659565.00
0.62%
HYUNDAI MOTOR
005380
29803.00
0.60%
ACCTON TECHNOLOGY CORP
2345
143000.00
0.58%
ICICI BANK LTD
ICICIBANK
747863.00
0.57%
BANK OF CHINA LTD H
3988
15341000.00
0.52%
HANA FINANCIAL GROUP INC
086790
104645.00
0.52%
SK SQUARE LTD
402340
15783.00
0.51%
RELIANCE INDUSTRIES LTD
RELIANCE
580062.00
0.50%
HDFC BANK LTD
HDFCBANK
1051656.00
0.48%
KB FINANCIAL GROUP INC
105560
77129.00
0.48%
YUANTA FINANCIAL HOLDING LTD
2885
5047981.00
0.46%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
781422.00
0.45%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
710168.00
0.45%
NETEASE INC
9999
339400.00
0.44%
PING AN INSURANCE (GROUP) CO OF CH
2318
951500.00
0.44%
SAMSUNG ELECTRO MECHANICS LTD
009150
13407.00
0.43%
GERDAU PREF SA
GGBR4
1619952.00
0.43%
NU HOLDINGS CLASS A
NU
511502.00
0.43%
GE VERNOVA T&D INDIA LTD
GVT&D
156518.00
0.43%
TATA CONSULTANCY SERVICES LTD
TCS
282070.00
0.42%
INFOSYS LTD
INFY
580182.00
0.42%
NOVATEK MICROELECTRONICS CORP
3034
559000.00
0.42%
ASE TECHNOLOGY HOLDING LTD
3711
476000.00
0.41%
EMAAR DEVELOPMENT
EMAARDEV
1751647.00
0.41%
GLOBAL UNICHIP CORP
3443
52000.00
0.40%
MEITUAN
3690
646920.00
0.39%
KIA CORPORATION CORP
000270
65092.00
0.39%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1826828.00
0.38%
CHROMA ATE INC
2360
97000.00
0.37%
EXXARO RESOURCES LTD
EXX
476403.00
0.36%
ABU DHABI ISLAMIC BANK
ADIB
1094236.00
0.36%
FUBON FINANCIAL HOLDING LTD
2881
2163920.00
0.35%
CTBC FINANCIAL HOLDING LTD
2891
3673000.00
0.35%
SAUDI ARABIAN OIL
2222
812602.00
0.35%
SHINHAN FINANCIAL GROUP LTD
055550
88923.00
0.35%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5986037.00
0.34%
PETROCHINA LTD A
601857
3260200.00
0.33%
POWER FINANCE CORPORATION LTD
PFC
1214064.00
0.33%
BHARTI AIRTEL LTD
BHARTIARTL
285135.00
0.33%
ABB INDIA LTD
ABB
74201.00
0.33%
MTN GROUP LTD
MTN
446355.00
0.32%
ELITE MATERIAL LTD
2383
39000.00
0.32%
MAHINDRA AND MAHINDRA LTD
M&M
168811.00
0.32%
EMIRATES NBD
EMIRATESNBD
691807.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
558300.00
0.31%
NASPERS LIMITED LTD CLASS N
NPN
99700.00
0.31%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2021.00
0.31%
ASIA VITAL COMPONENTS LTD
3017
59000.00
0.31%
TAURON POLSKA ENERGIA SA
TPE
2006525.00
0.30%
HYUNDAI MOBIS LTD
012330
18084.00
0.30%
ANGLOGOLD ASHANTI PLC
ANG
54421.00
0.29%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5691000.00
0.29%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6940799.00
0.28%
BYD LTD A
002594
323800.00
0.28%
LARSEN AND TOUBRO LTD
LT
115465.00
0.28%
BHARAT ELECTRONICS LTD
BEL
1071518.00
0.28%
BOC HONG KONG HOLDINGS LTD
2388
853000.00
0.28%
OOREDOO
ORDS
1293561.00
0.28%
REALTEK SEMICONDUCTOR CORP
2379
287000.00
0.27%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
1612388.00
0.26%
HANWHA AEROSPACE LTD
012450
4751.00
0.26%
KOMERCNI BANK
BAAKOMB
84257.00
0.26%
AMERICA MOVIL B
AMXB
3373468.00
0.25%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
40728.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
1778000.00
0.25%
WEICHAI POWER LTD H
2338
871000.00
0.25%
TIM SA
TIMS3
819030.00
0.25%
SAUDI ENERGY
5110
896192.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
1739000.00
0.24%
LITE ON TECHNOLOGY CORP
2301
800718.00
0.24%
SAMSUNG LIFE LTD
032830
24907.00
0.24%
CUMMINS INDIA LTD
CUMMINSIND
75299.00
0.24%
ENEL CHILE SA
ENELCHILE
46477716.00
0.23%
SAMSUNG C&T CORP
028260
19487.00
0.23%
NMDC LTD
NMDC
4112933.00
0.23%
SAL SAUDI LOGISTICS SERVICE CO
4263
89103.00
0.23%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
928139.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
328742.00
0.22%
HINDUSTAN ZINC LTD
HINDZINC
615353.00
0.22%
HINDALCO INDUSTRIES LTD
HINDALCO
352189.00
0.22%
CHINA PETROLEUM AND CHEMICAL CORP
386
6498000.00
0.22%
GOLD FIELDS LTD
GFI
88882.00
0.22%
QUANTA COMPUTER INC
2382
386000.00
0.22%
MIRAE ASSET SECURITIES CO LTD
006800
86986.00
0.22%
KCC CORP
002380
10108.00
0.22%
HONPRECISION INC
7769
24000.00
0.22%
HINDUSTAN AERONAUTICS LTD
HAL
81553.00
0.21%
NATIONAL BANK OF GREECE SA
ETE
233878.00
0.21%
EMBRAER SA
EMBJ3
236023.00
0.21%
HD HYUNDAI ELECTRIC LTD
267260
4311.00
0.21%
NONGFU SPRING LTD H
9633
606800.00
0.21%
SIEMENS ENERGY INDIA LTD
ENRIN
103660.00
0.21%
KING SLIDE WORKS LTD
2059
29000.00
0.21%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
93564.00
0.20%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
15029.00
0.20%
OTP BANK
OTP
25994.00
0.20%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3449500.00
0.20%
UNITED INTEGRATED SERVICES LTD
2404
116000.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
393977.00
0.20%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
725000.00
0.20%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
135057.00
0.20%
HUATAI SECURITIES LTD H
6886
1658400.00
0.20%
UNITED TRACTORS
UNTR
2025200.00
0.19%
SINOTRUK (HONG KONG) LTD
3808
682500.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
165600.00
0.19%
CMOC GROUP LTD
3993
1476000.00
0.19%
NTPC LTD
NTPC
785363.00
0.19%
CHINA HONGQIAO GROUP LTD
1378
785500.00
0.19%
NESTLE INDIA LTD
NESTLEIND
212850.00
0.19%
KUAISHOU TECHNOLOGY
1024
596300.00
0.19%
KOREA INVESTMENT HOLDINGS LTD
071050
19880.00
0.19%
APR LTD
278470
11238.00
0.19%
HANMI SEMICONDUCTOR LTD
042700
12891.00
0.18%
KT&G CORP
033780
26350.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
164545.00
0.18%
EMAAR PROPERTIES
EMAAR
969822.00
0.18%
WIPRO LTD
WIPRO
1468063.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
3967000.00
0.18%
SABIC AGRI-NUTRIENTS
2020
78632.00
0.18%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4744000.00
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9724.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
238033.00
0.17%
COAL INDIA LTD
COALINDIA
590932.00
0.17%
BAJAJ AUTO LTD
BAJAJ-AUTO
28434.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
258590.00
0.17%
NEPI ROCKCASTLE NV
NRP
349905.00
0.17%
ASUSTEK COMPUTER INC
2357
161000.00
0.17%
WIWYNN CORPORATION CORP
6669
20000.00
0.17%
GRUPO CIBEST SA
CIBEST
140746.00
0.17%
CHINA LIFE INSURANCE LTD H
2628
797000.00
0.17%
AL-ELM INFORMATION SECURITY COMPAN
7203
18628.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
208280.00
0.17%
UNI-PRESIDENT ENTERPRISES CORP
1216
1326000.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
859792.00
0.17%
HANKOOK TIRE & TECHNOLOGY LTD
161390
71764.00
0.17%
REC LTD
RECLTD
766686.00
0.17%
TS FINANCIAL HOLDING LTD
2887
3799000.00
0.17%
AL NAHDI MEDICAL
4164
101897.00
0.16%
VISHAL MEGA MART LTD
VMM
2185788.00
0.16%
NTPC GREEN ENERGY LTD
NTPCGREEN
2421956.00
0.16%
GPO FINANCE BANORTE
GFNORTEO
256968.00
0.16%
AL RAJHI BANK
1120
152755.00
0.16%
ADARO ANDALAN INDONESIA
AADI
4142400.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2798270.00
0.16%
PIRAEUS BANK SA
TPEIR
289318.00
0.16%
MIDEA GROUP LTD A
000333
226800.00
0.16%
COWAY LTD
021240
46270.00
0.15%
STANDARD BANK GROUP
SBK
138313.00
0.15%
CHINA MERCHANTS BANK LTD H
3968
442500.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)
1339
3901000.00
0.15%
GOLD CIRCUIT ELECTRONICS LTD
2368
60000.00
0.15%
LS CORP
006260
8538.00
0.15%
CJ CORP
001040
17201.00
0.15%
SAMSUNG SECURITIES LTD
016360
35808.00
0.15%
PETROCHINA LTD H
857
1684000.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
246200.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD
3653
15000.00
0.15%
GRUPO MEXICO B
GMEXICOB
230980.00
0.14%
NATIONAL BANK OF KUWAIT
NBK
893412.00
0.14%
BUDIMEX SA
BDX
13630.00
0.14%
TATA MOTORS LTD
TMCV
574580.00
0.14%
ALUMINUM CORPORATION OF CHINA LTD
2600
1702000.00
0.14%
CPFL ENERGIA SA
CPFE3
249652.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A
601288
2415100.00
0.14%
ASSECO POLAND SA
ACP
48248.00
0.14%
RIYADH CABLES
4142
68310.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
164690.00
0.14%
YTL CORPORATION
YTL
4637740.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
30700.00
0.14%
ETIHAD ETISALAT
7020
136870.00
0.13%
INTERCONEXION ELECTRICA SA
ISA
300375.00
0.13%
SAUDI ARAMCO BASE OIL COMPANY
2223
68914.00
0.13%
OIL AND NATURAL GAS LTD
ONGC
732570.00
0.13%
LS ELECTRIC LTD
010120
12275.00
0.13%
LENSKART SOLUTIONS LTD
LENSKART
423253.00
0.13%
HITACHI ENERGY INDIA LTD
POWERINDIA
6496.00
0.13%
BRITANNIA INDUSTRIES LTD
BRITANNIA
37708.00
0.13%
DOOSAN PREF CORP
000155
5200.00
0.13%
BANCO DO BRASIL SA
BBAS3
499038.00
0.13%
WARBABANK
WARBABANK
2344508.00
0.13%
REMEGEN LTD H
9995
171500.00
0.13%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
5231523.00
0.13%
MANILA ELECTRIC
MER
206430.00
0.13%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
288828.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4734.00
0.13%
INNOVENT BIOLOGICS INC
1801
190000.00
0.13%
CSC FINANCIAL LTD H
6066
1471000.00
0.13%
UNI-PRESIDENT LTD
220
2356000.00
0.13%
ORANGE POLSKA SA
OPL
523541.00
0.12%
AXIS BANK LTD
AXISBANK
159344.00
0.12%
SUZANO SA
SUZB3
239105.00
0.12%
CHINA MERCHANTS SECURITIES LTD H
6099
1201600.00
0.12%
LPP SA
LPP
347.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
3862000.00
0.12%
TURKIYE GARANTI BANKASI A
GARAN.E
704482.00
0.12%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1373000.00
0.12%
GODREJ PROPERTIES LTD
GODREJPROP
106971.00
0.12%
3SBIO INC
1530
697500.00
0.12%
FIRST ABU DHABI BANK
FAB
421059.00
0.12%
HYUNDAI-ROTEM
064350
11319.00
0.12%
CEMEX ADR REPRESENTING PARTICIPAT
CX
166972.00
0.12%
DOOSAN ENERBILITY LTD
034020
23428.00
0.12%
CEZ
CEZ
34612.00
0.11%
NEW CHINA LIFE INSURANCE COMPANY L
1336
300100.00
0.11%
HYUNDAI GLOVIS LTD
086280
12750.00
0.11%
XD INC
2400
245000.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
42875.00
0.11%
PUBLIC BANK
PBBANK
1638500.00
0.11%
BANK OF COMMUNICATIONS LTD H
3328
2106000.00
0.11%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
77984.00
0.11%
DOOSAN BOBCAT INC
241560
39338.00
0.11%
GRUMA
GRUMAB
108805.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
51511.00
0.11%
COSCO SHIPPING HOLDINGS LTD H
1919
1021000.00
0.11%
SASOL LTD
SOL
134846.00
0.11%
MEITU INC
1357
3519500.00
0.11%
CENCOSUD SA
CENCOSUD
738070.00
0.11%
GILLETTE INDIA LTD
GILLETTE
22046.00
0.11%
PETRONAS DAGANGAN
PETDAG
363100.00
0.11%
MOL HUNGARIAN OIL AND GAS
MOL
136593.00
0.11%
ALAMTRI RESOURCES INDONESIA
ADRO
12569400.00
0.11%
TATA CAPITAL LTD
TATACAP
519814.00
0.11%
CIPLA LTD
CIPLA
131406.00
0.10%
MBANK SA
MBK
5724.00
0.10%
CHINA SHENHUA ENERGY LTD H
1088
293000.00
0.10%
E.SUN FINANCIAL HOLDING LTD
2884
1788000.00
0.10%
BANK CENTRAL ASIA
BBCA
5307500.00
0.10%
SK TELECOM LTD
017670
27600.00
0.10%
WISTRON CORP
3231
409000.00
0.10%
AJANTA PHARMA LTD
AJANTPHARM
59296.00
0.10%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
444500.00
0.10%
VIBRA ENERGIA SA
VBBR3
260508.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6972.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1006000.00
0.10%
PETROLEO BRASILEIRO PREF SA
PETR4
173526.00
0.10%
PAGE INDUSTRIES LTD
PAGEIND
4434.00
0.10%
SAUDI TELECOM
7010
147879.00
0.10%
VALTERRA PLATINUM LTD
VAL
21262.00
0.10%
LG INNOTEK LTD
011070
4425.00
0.10%
BHARAT PETROLEUM LTD
BPCL
538218.00
0.10%
HANWHA P PREF CORP
00088K
50934.00
0.10%
COLGATE PALMOLIVE INDIA LTD
COLPAL
76511.00
0.10%
KOREA ELECTRIC POWER CORP
015760
57546.00
0.10%
NAVER CORP
035420
11788.00
0.10%
BANK OF SHANGHAI LTD A
601229
1219200.00
0.10%
CHINA CITIC FIN ASSET MGT LTD H
2799
17718000.00
0.10%
EMIRATES TELECOM
EAND
326352.00
0.10%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
41772.00
0.10%
LUPIN LTD
LUPIN
68663.00
0.10%
NEDBANK GROUP LTD
NED
103401.00
0.10%
TATA STEEL LTD
TATASTEEL
742981.00
0.10%
MEESHO LTD
MEESHO
805940.00
0.09%
DB INSURANCE LTD
005830
14495.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5243.00
0.09%
KWEICHOW MOUTAI LTD A
600519
8000.00
0.09%
BB SEGURIDADE SA
BBSE3
236396.00
0.09%
3M INDIA LTD
3MINDIA
4606.00
0.09%
SAMSUNG BIOLOGICS LTD
207940
1624.00
0.09%
FORTUNE ELECTRIC LTD
1519
57330.00
0.09%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1044000.00
0.09%
ALLWYN AG
ALWN
112487.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
26700.00
0.09%
KNOWLEDGE ATLAS TECHNOLOGY JOINT S
2513
14300.00
0.09%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
74014.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
29324.00
0.09%
UNITED PLANTATIONS
UTDPLT
197100.00
0.09%
GUMING HOLDINGS LTD
1364
481600.00
0.09%
HANMI PHARM LTD
128940
4995.00
0.09%
GENERAL INSURANCE CORPORATION OF I
GICRE
372813.00
0.09%
NETEASE CLOUD MUSIC INC
9899
104750.00
0.09%
ASTRA INDUSTRIAL GROUP
1212
40517.00
0.09%
H WORLD GROUP LTD
1179
298200.00
0.09%
CSN MINERACAO SA
CMIN3
1598524.00
0.09%
POWERTECH TECHNOLOGY INC
6239
235000.00
0.09%
PRESIDENT CHAIN STORE CORP
2912
211000.00
0.09%
MULTI COMMODITY EXCHANGE OF INDIA
534091
47558.00
0.09%
ALDAR PROPERTIES
ALDAR
696730.00
0.09%
FALABELLA SACI SA
FALABELLA
243094.00
0.09%
NANYA TECHNOLOGY CORP
2408
216000.00
0.08%
TIGER BRANDS LTD
TBS
83767.00
0.08%
WEG SA
WEGE3
161010.00
0.08%
NESTLE MALAYSIA
NESTLE
53200.00
0.08%
INDUST PENOLES
PE&OLES*
28466.00
0.08%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
580464.00
0.08%
LI AUTO CLASS A INC
2015
166100.00
0.08%
FIRSTRAND LTD
FSR
265358.00
0.08%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1395540.00
0.08%
HISENSE HOME APPLIANCES GROUP LTD
921
478000.00
0.08%
WINBOND ELECTRONICS CORP
2344
495000.00
0.08%
HD HYUNDAI LTD
267250
6646.00
0.08%
COMPAL ELECTRONICS INC
2324
1518000.00
0.08%
JF SMARTINVEST HOLDINGS LTD
9636
302200.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
388000.00
0.08%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
95035.00
0.08%
JINDUICHENG MOLYBDENUM LTD A
601958
474500.00
0.08%
GIANT BIOGENE HOLDING LTD
2367
342600.00
0.08%
PICC PROPERTY AND CASUALTY LTD H
2328
731000.00
0.08%
POSCO
005490
4189.00
0.08%
CHINA TOWER CORP LTD H
788
919000.00
0.08%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
765747.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
1044000.00
0.07%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
69800.00
0.07%
INDIAN OIL CORP LTD
IOC
853901.00
0.07%
BANK OF BEIJING LTD A
601169
1647900.00
0.07%
JD.COM CLASS A INC
9618
85900.00
0.07%
SK INC
034730
4425.00
0.07%
BANCO DE CHILE
CHILE
6727124.00
0.07%
GUOSEN SECURITIES LTD A
002736
801100.00
0.07%
NANSHAN ALUMINIUM INTERNATIONAL HO
2610
253500.00
0.07%
SERES GROUP LTD A
601127
96216.00
0.07%
ALINMA BANK
1150
190154.00
0.07%
L&T TECHNOLOGY SERVICES LTD
LTTS
32023.00
0.07%
CLICKS GROUP LTD
CLS
77036.00
0.07%
ADVANTECH LTD
2395
107291.00
0.07%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
299821.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
17876.00
0.07%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
1076600.00
0.07%
SENSETIME GROUP CLASS B INC
20
4741000.00
0.07%
ARABIAN INTERNET AND COMMUNICATION
7202
20190.00
0.07%
ARAB NATIONAL BANK
1080
206923.00
0.07%
TRIPOD TECHNOLOGY CORP
3044
84000.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
213400.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
73907.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
8294.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
60300.00
0.07%
MMG LTD
1208
1092000.00
0.07%
CHINA TAIPING INSURANCE HLDGS LTD
966
403400.00
0.07%
COCHIN SHIPYARD LTD
COCHINSHIP
62621.00
0.07%
JUMBO SA
BELA
41810.00
0.07%
ZIJIN MINING GROUP LTD H
2899
250000.00
0.07%
SERES GROUP LTD CLASS H
9927
115900.00
0.07%
KINGBOARD HOLDINGS LTD
148
200500.00
0.07%
NEWAY VALVE (SUZHOU) LTD A
603699
122600.00
0.07%
AKBANK A
AKBNK.E
694267.00
0.07%
SANGFOR TECHNOLOGIES INC A
300454
65500.00
0.06%
PT ANTAM TBK
ANTM
5177100.00
0.06%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
349900.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
1325924.00
0.06%
ITC HOTELS LTD
ITCHOTELS
641303.00
0.06%
GD POWER DEVELOPMENT LTD A
600795
1560600.00
0.06%
DFZQ LTD H
3958
1373600.00
0.06%
CENTRAIS ELET BRAS PRF SA
AXIA7
89075.00
0.06%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
126987.00
0.06%
NAN YA PLASTICS CORP
1303
378000.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
192400.00
0.06%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3257818.00
0.06%
EUROBANK SA
EUROB
244537.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
726308.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
99268.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
598996.00
0.06%
BIZLINK HOLDING INC
3665
12000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
349000.00
0.06%
INDUSTRIAL BANK LTD A
601166
394600.00
0.06%
MARICO LTD
MARICO
124424.00
0.06%
YUM CHINA HOLDINGS INC
9987
20800.00
0.06%
FUJIAN WANCHEN FOOD GROUP LTD A
300972
29900.00
0.06%
GONEO GROUP LTD A
603195
150371.00
0.06%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
893666.00
0.06%
UNILEVER INDONESIA
UNVR
11030400.00
0.06%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
418350.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
246577.00
0.06%
JIANGXI COPPER LTD H
358
208000.00
0.06%
AKESO INC
9926
56000.00
0.06%
AMBEV SA
ABEV3
329085.00
0.06%
MEGA FINANCIAL HOLDING LTD
2886
778688.00
0.06%
PERUSAHAAN GAS NEGARA
PGAS
8547700.00
0.06%
KRAFTON INC
259960
5345.00
0.05%
STATE BANK OF INDIA
SBIN
84329.00
0.05%
PTT NON-VOTING DR PCL
PTT.R
871200.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
245800.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
569000.00
0.05%
L&K ENGINEERING (SUZHOU) LTD A
603929
33900.00
0.05%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
98877.00
0.05%
BYD LTD H
1211
71000.00
0.05%
SHANGHAI ILUVATAR COREX SEMICONDUC
9903
15600.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
213400.00
0.05%
KING YUAN ELECTRONICS LTD
2449
96000.00
0.05%
SHENWAN HONGYUAN GROUP LTD A
000166
1310400.00
0.05%
BIDVEST GROUP LTD
BVT
64442.00
0.05%
LG UPLUS CORP
032640
84578.00
0.05%
OIL INDIA LTD
OIL
173139.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
147300.00
0.05%
KINGNET NETWORK LTD A
002517
338100.00
0.05%
SENSTEED HI-TECH GROUP A
000981
1557000.00
0.05%
CHUNGHWA TELECOM LTD
2412
204000.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
23502.00
0.05%
BANQUE SAUDI FRANSI
1050
167303.00
0.05%
JIANGSU LEADMICRO NANO TECHNOLOGY
688147
73910.00
0.05%
PONY AI INC
2026
88600.00
0.05%
HEXAWARE TECHNOLOGIES LTD
HEXW
177793.00
0.05%
DONG-E-E-JIAO LTD A
000423
103400.00
0.05%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
32831.00
0.05%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2326300.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
5007.00
0.05%
LG ELECTRONICS INC
066570
8396.00
0.05%
ARCA CONTINENTAL
AC*
65875.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
54579.00
0.05%
LIC HOUSING FINANCE LTD
LICHSGFIN
133947.00
0.04%
INVENTEC CORP
2356
536000.00
0.04%
JD HEALTH INTERNATIONAL INC
6618
133850.00
0.04%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
56600.00
0.04%
COFCO SUGAR HOLDING LTD A
600737
346600.00
0.04%
PREMIER ENERGIES LTD
PREMIERENE
71158.00
0.04%
SHRIRAM FINANCE LTD
SHFL
77193.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
46358.00
0.04%
BRL CASH
BRL
3753479.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
39288.00
0.04%
LONCIN MOTOR LTD A
603766
331900.00
0.04%
BID CORPORATION LTD
BID
29843.00
0.04%
HM SAMPOERNA
HMSP
16913400.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
634070.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
234051900.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
70969.00
0.04%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
261300.00
0.04%
NBCC INDIA LTD
NBCC
729689.00
0.04%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
150759.00
0.04%
EMPRESAS CMPC SA
CMPC
564960.00
0.04%
DOOSAN PREF CORP
000157
1843.00
0.04%
TECH MAHINDRA LTD
TECHM
44551.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
519600.00
0.04%
SAUDI ARABIAN MINING
1211
38731.00
0.04%
LAOPU GOLD LTD H
6181
9600.00
0.04%
BAJAJ FINANCE LTD
BAJFINANCE
68294.00
0.04%
KINGSOFT LTD
3888
230200.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
20344.00
0.04%
PIOTECH INC A
688072
10067.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
18194.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
383521.00
0.04%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.04%
CRISIL LTD
CRISIL
14230.00
0.04%
RIYAD BANK
1010
116034.00
0.04%
MEIHUA HOLDINGS GROUP LTD A
600873
439200.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
428500.00
0.04%
TELEKOMUNIKASI INDONESIA
TLKM
3825900.00
0.04%
QINGDAO EAST STEEL TOWER STOCK LTD
002545
176200.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
430900.00
0.04%
INNOLUX CORP
3481
806000.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
448648.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
600700.00
0.03%
QUZHOU XINAN DEVELOPMENT LTD A
600208
893400.00
0.03%
SAIC MOTOR CORP LTD A
600104
294100.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
145400.00
0.03%
BANK PEKAO SA
PEO
9384.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
38375.00
0.03%
HORIZON ROBOTICS
9660
630000.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
67963.00
0.03%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
936400.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
21600.00
0.03%
MAXIO TECHNOLOGY (HANGZHOU) LTD A
688449
71700.00
0.03%
SIME DARBY
SIME
1059500.00
0.03%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
27300.00
0.03%
SHANGHAI BIREN TECHNOLOGY LTD CLAS
6082
95800.00
0.03%
IMPALA PLATINUM LTD
IMP
40536.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
929900.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
307000.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
1067800.00
0.03%
TITAN COMPANY LTD
TITAN
12045.00
0.03%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1404200.00
0.03%
GUOSHENG SECURITIES INC A
002670
293300.00
0.03%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
394300.00
0.03%
QATAR NATIONAL BANK
QNBK
113598.00
0.03%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
38100.00
0.03%
EASTERN CO.
EAST
695822.00
0.03%
LAKALA PAYMENT LTD A
300773
131100.00
0.03%
DMCI HOLDINGS INC
DMC
3288100.00
0.03%
BANK OF MAHARASHTRA LTD
MAHABANK
614841.00
0.03%
NORTHEAST SECURITIES LTD A
000686
398800.00
0.03%
WALMART DE MEXICO V
WALMEX*
159482.00
0.03%
LATAM AIRLINES GROUP SA
LTM
21203845.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
132619.00
0.03%
INTSIG INFORMATION LTD A
688615
24991.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
16800.00
0.03%
SAMSUNG C&T P PREF CORP
02826K
3901.00
0.03%
SIBANYE STILLWATER LTD
SSW
164537.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN
002611
195500.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
508720.00
0.03%
XIAMEN BANK LTD A
601187
431100.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
697000.00
0.03%
MPHASIS LTD
MPHASIS
19992.00
0.03%
EAST MONEY INFORMATION LTD A
300059
160700.00
0.03%
AIMA TECHNOLOGY GROUP LTD A
603529
139600.00
0.03%
THB CASH
THB
15515063.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A
600667
335600.00
0.03%
BANK CIMB NIAGA
BNGA
4854800.00
0.03%
HONG LEONG FINANCIAL GROUP
HLFG
98000.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
280300.00
0.03%
BANK OF QINGDAO LTD A
002948
518600.00
0.03%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
322800.00
0.03%
XPENG CLASS A INC
9868
58600.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
417900.00
0.03%
VEDANTA LTD
VEDL
159339.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
141200.00
0.03%
JACK TECHNOLOGY LTD A
603337
77700.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
33497.00
0.03%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
150600.00
0.03%
SAM YANG FOODS INC
003230
482.00
0.03%
XIAMEN XIANGYU LTD A
600057
411000.00
0.02%
TELEKOM MALAYSIA
TM
226600.00
0.02%
POLYCAB INDIA LTD
POLYCAB
4951.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
165900.00
0.02%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
111400.00
0.02%
ELANG MAHKOTA TEKNOLOGI
EMTK
8388300.00
0.02%
QUINENCO SA
QUINENCO
81552.00
0.02%
YONGHUI SUPERSTORES LTD A
601933
703200.00
0.02%
LEENO INDUSTRIAL INC
058470
4865.00
0.02%
ISUPETASYS LTD
007660
3766.00
0.02%
KUNLUN ENERGY LTD
135
396000.00
0.02%
ALL WINNER TECHNOLOGY LTD A
300458
72600.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
78000.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
415400.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
56413.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
89400.00
0.02%
KRW CASH
KRW
532777912.00
0.02%
IJM CORPORATION
IJM
587600.00
0.02%
GENTING
GENTING
544700.00
0.02%
TAIWAN MOBILE LTD
3045
100000.00
0.02%
SINOTRANS LTD H
598
540000.00
0.02%
ELSWEDY ELECTRIC
SWDY
215785.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
16057.00
0.02%
HDB FINANCIAL SERVICES LTD
HDBFS
49613.00
0.02%
CHINA CITIC BANK CORP LTD H
998
326000.00
0.02%
YUTONG BUS LTD A
600066
65300.00
0.02%
INDUSTRIES QATAR
IQCD
101169.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
25046.00
0.02%
BUMI RESOURCES MINERALS
BRMS
6869400.00
0.02%
LARGAN PRECISION LTD
3008
4000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
233600.00
0.02%
ZHEJIANG LONGSHENG GROUP LTD A
600352
162400.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
4075.00
0.02%
SAM CHUN DANG PHARM LTD
000250
1070.00
0.02%
ALTEOGEN INC
196170
1201.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
15320.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
34764.00
0.02%
YAGEO CORP
2327
29000.00
0.02%
GUANGZHOU SHIYUAN ELECTRONIC TECHN
002841
53000.00
0.02%
PING AN HEALTHCARE AND TECHNOLOGY
1833
207400.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
58487.00
0.02%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
118900.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
190252.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3898300.00
0.02%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
271775.00
0.02%
GEDEON RICHTER
RICHTER
6105.00
0.01%
GAIL INDIA LTD
GAIL
147014.00
0.01%
OPPLE LIGHTING LTD A
603515
85000.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
89000.00
0.01%
PIRAMAL FINANCE LTD
PIRAMALFIN
11549.00
0.01%
SAMSUNG SDS LTD
018260
2112.00
0.01%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
2181.00
0.01%
CHINA AIRLINES LTD
2610
407000.00
0.01%
IDR CASH
IDR
3919566193.00
0.01%
SHANGHAI SINYANG SEMICONDUCTOR MAT
300236
16300.00
0.01%
LODHA DEVELOPERS LTD
LODHA
23161.00
0.01%
JSW STEEL LTD
JSWSTEEL
16309.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
43685.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
8267.00
0.01%
WOORI FINANCIAL GROUP INC
316140
9387.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
208000.00
0.01%
LINGBAO GOLD GROUP LTD H
3330
78800.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
157800.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
224700.00
0.01%
KOREA GAS CORP
036460
7818.00
0.01%
TWD CASH
TWD
6476909.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
138300.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
17593.00
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%
DATANG INTERNATIONAL POWER GENERAT
991
574000.00
0.01%
ZIJIN MINING GROUP LTD A
601899
39400.00
0.01%
AIA ENGINEERING LTD
AIAENG
4571.00
0.01%
BOHAI LEASING LTD A
000415
277600.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
343000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
77600.00
0.01%
KOC HOLDING A
KCHOL.E
39833.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
7000.00
0.01%
JIANGXI COPPER LTD A
600362
26700.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
194850.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
118200.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
8051.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
46606.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
51000.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
119900.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
185900.00
0.01%
ZAR CASH
ZAR
2648244.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
9423.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
5584.00
0.01%
WULIANGYE YIBIN LTD A
000858
11200.00
0.01%
ADDSINO LTD A
000547
43500.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
13978.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
XIAMEN KINGDOMWAY GROUP A
002626
68900.00
0.01%
PLN CASH
PLN
546626.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
10731.00
0.01%
KOREA ZINC INC
010130
139.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
146000.00
0.01%
MXN CASH
MXN
2516253.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
112800.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
34300.00
0.01%
ONEROBOTICS (SHENZHEN) LTD CLASS H
6600
10300.00
0.01%
INR CASH
INR
12149813.00
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%
CLP CASH
CLP
86750269.00
0.01%
PHP CASH
PHP
5921450.00
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
2851.00
0.00%
SAR CASH(COMMITTED)
SAR
304232.00
0.00%
TRY CASH
TRY
2700079.00
0.00%
HKD CASH
HKD
323664.00
0.00%
AED CASH
AED
140062.00
0.00%
KWD CASH
KWD
11164.00
0.00%
QAR CASH
QAR
128241.00
0.00%
CNH CASH
CNH
139501.00
0.00%
EGP CASH
EGP
939536.00
0.00%
RUB CASH
RUB
404209.00
0.00%
HUF CASH
HUF
197826.00
0.00%
CZK CASH
CZK
12333.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
PJSC PHOSAGRO GDR
PHOR
986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
135475.00
0.00%
USD/KWD
USD
36284.00
0.00%
USD/AED
USD
38117.00
0.00%
USD/SAR
USD
45127.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
51.00
-0.31%
USD CASH
USD
-5373329.00