iShares MSCI Emerging Markets Multifactor ETF
EMGF
#984
ETF rank
$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.49
Share price
-0.17%
Change (1 day)
25.22%
Change (1 year)

iShares MSCI Emerging Markets Multifactor ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 628

Full holdings list

Weight %NameTickerShares Held
10.68%TAIWAN SEMICONDUCTOR MANUFACTURING23302966000.00
4.69%TENCENT HOLDINGS LTD700767500.00
3.63%SAMSUNG ELECTRONICS LTD005930655738.00
3.39%ALIBABA GROUP HOLDING LTD99882205648.00
1.52%SK HYNIX INC00066051923.00
1.12%CHINA CONSTRUCTION BANK CORP H93914348000.00
1.09%PDD HOLDINGS ADS INCPDD119926.00
0.88%MEDIATEK INC2454253000.00
0.81%INDUSTRIAL AND COMMERCIAL BANK OF139812822000.00
0.79%HDFC BANK LTDHDFCBANK918609.00
0.78%ICICI BANK LTDICICIBANK653093.00
0.77%HON HAI PRECISION INDUSTRY LTD23171362000.00
0.72%MEITUAN3690751920.00
0.70%DELTA ELECTRONICS INC2308282000.00
0.69%INFOSYS LTDINFY503510.00
0.67%TATA CONSULTANCY SERVICES LTDTCS246032.00
0.67%RELIANCE INDUSTRIES LTDRELIANCE506772.00
0.64%NETEASE INC9999295000.00
0.61%BLK CSH FND TREASURY SL AGENCYXTSLA7896572.00
0.60%BANK OF CHINA LTD H398813401000.00
0.59%CIA VALE DO RIO DOCE SHVALE3572176.00
0.53%HYUNDAI MOTOR00538037739.00
0.49%EMAAR DEVELOPMENTEMAARDEV1566359.00
0.48%KB FINANCIAL GROUP INC10556069066.00
0.47%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL677332.00
0.47%PING AN INSURANCE (GROUP) CO OF CH2318836000.00
0.47%MAHINDRA AND MAHINDRA LTDM&M148537.00
0.47%HANA FINANCIAL GROUP INC08679091446.00
0.45%BHARTI AIRTEL LTDBHARTIARTL248108.00
0.44%FUBON FINANCIAL HOLDING LTD28811892920.00
0.43%KIA CORPORATION CORP00027068605.00
0.42%YUANTA FINANCIAL HOLDING LTD28854575981.00
0.41%NASPERS LIMITED LTD CLASS NNPN86842.00
0.41%ABU DHABI ISLAMIC BANKADIB953348.00
0.41%GERDAU PREF SAGGBR41406656.00
0.38%KUAISHOU TECHNOLOGY1024562900.00
0.37%NOVATEK MICROELECTRONICS CORP3034385000.00
0.36%TAIWAN COOPERATIVE FINANCIAL HOLDI58806052799.00
0.36%B3 BRASIL BOLSA BALCAO SAB3SA31636278.00
0.35%PETROCHINA LTD A6018573208400.00
0.35%CTBC FINANCIAL HOLDING LTD28913203000.00
0.34%LARSEN AND TOUBRO LTDLT100200.00
0.34%EXXARO RESOURCES LTDEXX419177.00
0.33%BHARAT ELECTRONICS LTDBEL955508.00
0.33%SHINHAN FINANCIAL GROUP LTD05555077387.00
0.32%KOMERCNI BANKBAAKOMB74151.00
0.32%EMIRATES NBDEMIRATESNBD601719.00
0.32%POWER FINANCE CORPORATION LTDPFC1056165.00
0.32%REALTEK SEMICONDUCTOR CORP2379239000.00
0.32%CHONGQING RURAL COMMERCIAL BANK LT36184941000.00
0.31%PETROLEO BRASILEIRO SA PETROBRASPETR3619301.00
0.31%OOREDOOORDS1121982.00
0.31%BYD LTD A002594292400.00
0.31%ACCTON TECHNOLOGY CORP2345125000.00
0.31%GE VERNOVA T&D INDIA LTDGVT&D122255.00
0.30%GLOBAL UNICHIP CORP344357000.00
0.29%MTN GROUP LTDMTN399987.00
0.29%HCL TECHNOLOGIES LTDHCLTECH206372.00
0.29%KCC CORP00238012487.00
0.28%ABB INDIA LTDABB64433.00
0.28%WIPRO LTDWIPRO1291673.00
0.28%LITE ON TECHNOLOGY CORP2301707718.00
0.28%SAL SAUDI LOGISTICS SERVICE CO426378408.00
0.28%BOC HONG KONG HOLDINGS LTD2388748000.00
0.27%HINDUSTAN AERONAUTICS LTDHAL71757.00
0.27%POP MART INTERNATIONAL GROUP LTD9992126600.00
0.27%ATOUR LIFESTYLE HOLDINGS AMERICANATAT80725.00
0.27%EMAAR PROPERTIESEMAAR937077.00
0.27%HYUNDAI MOBIS LTD01233015732.00
0.27%NONGFU SPRING LTD H9633553000.00
0.26%UNI-PRESIDENT ENTERPRISES CORP12161409000.00
0.26%EMBRAER SAEMBJ3207689.00
0.26%CUMMINS INDIA LTDCUMMINSIND66278.00
0.26%CATHAY FINANCIAL HOLDING LTD28821525000.00
0.26%AL-ELM INFORMATION SECURITY COMPAN720316015.00
0.26%CHINA PETROLEUM AND CHEMICAL CORP3865658000.00
0.25%HUATAI SECURITIES LTD H68861434200.00
0.25%TIM SATIMS3720636.00
0.25%NATIONAL BANK OF GREECE SAETE206322.00
0.25%EMIRATES INTEGRATED TELECOMMUNICATDU1241001.00
0.25%AMERICA MOVIL BAMXB2928015.00
0.25%FOMENTO ECONOMICO MEXICANOFEMSAUBD311156.00
0.25%ENEL CHILE SAENELCHILE40115402.00
0.24%JD.COM CLASS A INC9618212150.00
0.24%QUANTA COMPUTER INC2382333000.00
0.24%WOOLWORTHS HOLDING LTDWHL934616.00
0.24%CHINA MERCHANTS BANK LTD H3968462500.00
0.24%NMDC LTDNMDC3618762.00
0.24%NESTLE INDIA LTDNESTLEIND221115.00
0.24%CIA ENERGETICA DE MINAS GERAIS PRECMIG41419060.00
0.24%HINDUSTAN ZINC LTDHINDZINC541418.00
0.24%UNITED TRACTORSUNTR1751000.00
0.23%ASE TECHNOLOGY HOLDING LTD3711411000.00
0.23%SICHUAN KELUN-BIOTECH BIOPHARMACEU699053900.00
0.23%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA147384.00
0.23%CMOC GROUP LTD39931269000.00
0.22%GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO103100.00
0.22%ADARO ANDALAN INDONESIAAADI6273200.00
0.22%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS144912.00
0.22%AL NAHDI MEDICAL4164110670.00
0.22%SAMSUNG C&T CORP02826016903.00
0.22%SAMSUNG FIRE & MARINE INSURANCE LT0008108398.00
0.22%BOSIDENG INTERNATIONAL LTD39984306000.00
0.22%POSTAL SAVINGS BANK OF CHINA LTD H16584100000.00
0.22%ALAMTRI RESOURCES INDONESIAADRO25073600.00
0.21%HINDALCO INDUSTRIES LTDHINDALCO304427.00
0.21%KING SLIDE WORKS LTD205925000.00
0.21%BANK CENTRAL ASIABBCA5483400.00
0.21%HANKOOK TIRE & TECHNOLOGY LTD16139063146.00
0.21%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R3037200.00
0.20%MIRAE ASSET SECURITIES CO LTD006800173664.00
0.20%ITAU UNIBANCO HOLDING PREF SAITUB4330312.00
0.20%RECRECLTD674585.00
0.20%AGRICULTURAL BANK OF CHINA LTD H12883502000.00
0.20%NEPI ROCKCASTLE NVNRP307869.00
0.20%DR REDDYS LABORATORIES LTDDRREDDY183263.00
0.20%THE PEOPLES INSURANCE CO (GROUP)13393027000.00
0.20%GLENMARK PHARMACEUTICALS LTDGLENMARK118844.00
0.19%NATIONAL BANK OF KUWAITNBK749081.00
0.19%BUDIMEX SABDX14656.00
0.19%BAJAJ AUTO LTDBAJAJ.AUTO24513.00
0.19%HANWHA AEROSPACE LTD0124504129.00
0.19%NTPC LTDNTPC675740.00
0.19%MIDEA GROUP LTD A000333207600.00
0.19%AGRICULTURAL BANK OF CHINA LTD A6012882126800.00
0.19%COWAY LTD02124040721.00
0.19%YTL CORPORATIONYTL4621340.00
0.18%NATIONAL ALUMINIUM CO LTDNATIONALUM803867.00
0.18%OTP BANKOTP22407.00
0.18%KT&G CORP03378023893.00
0.18%ASSECO POLAND SAACP41270.00
0.18%INTERGLOBE AVIATION LTDINDIGO37729.00
0.18%LPP SALPP505.00
0.18%TAURON POLSKA ENERGIA SATPE961741.00
0.18%UNITED MICRO ELECTRONICS CORP23031535000.00
0.18%PTT EXPLORATION AND PRODUCTION NONPTTEP.R688200.00
0.18%SAMSUNG LIFE LTD03283021504.00
0.18%AL RAJHI BANK112089623.00
0.18%CENCOSUD SACENCOSUD724220.00
0.18%NTPC GREEN ENERGY LTDNTPCGREEN2246956.00
0.18%3SBIO INC1530602000.00
0.18%CJ CORP00104017655.00
0.18%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2120300.00
0.18%LI AUTO CLASS A INC2015251300.00
0.18%ASIA VITAL COMPONENTS LTD301752000.00
0.17%L&T TECHNOLOGY SERVICES LTDLTTS44950.00
0.17%GRUPO CIBEST SACIBEST121345.00
0.17%POWER GRID CORPORATION OF INDIA LTPOWERGRID738604.00
0.17%TATA INVESTMENT CORPORATION LTDTATAINVEST272898.00
0.17%SINOTRUK (HONG KONG) LTD3808589500.00
0.17%SIEMENS ENERGY INDIA LTDENRIN62429.00
0.17%VISHAL MEGA MART LTDVMM1458094.00
0.17%SINOPAC FINANCIAL HOLDINGS LTD28902488270.00
0.17%COAL INDIA LTDCOALINDIA519942.00
0.17%DB INSURANCE LTD00583024847.00
0.17%UNI-PRESIDENT LTD2202038000.00
0.17%NETEASE CLOUD MUSIC INC989990200.00
0.17%GPO FINANCE BANORTEGFNORTEO223231.00
0.17%BRITANNIA INDUSTRIES LTDBRITANNIA33182.00
0.17%ALUMINUM CORPORATION OF CHINA LTD26001480000.00
0.17%HD HYUNDAI ELECTRIC LTD2672603815.00
0.17%PIRAEUS FINANCIAL HOLDINGS SATPEIR256739.00
0.16%GODREJ PROPERTIES LTDGODREJPROP91173.00
0.16%COLGATE PALMOLIVE INDIA LTDCOLPAL89666.00
0.16%SABIC AGRI-NUTRIENTS202067654.00
0.16%TURKIYE GARANTI BANKASI AGARAN.E619852.00
0.16%SAMSUNG ELECTRO MECHANICS LTD00915011592.00
0.16%INTERNATIONAL CONTAINER TERMINAL SICT222390.00
0.16%CPFL ENERGIA SACPFE3219675.00
0.16%GREEK ORGANISATION OF FOOTBALL PROOPAP97573.00
0.16%CSC FINANCIAL LTD H60661298500.00
0.16%BYD LTD H1211159800.00
0.15%H WORLD GROUP LTD1179419000.00
0.15%SIMCERE PHARMACEUTICAL GROUP LTD20961179000.00
0.15%AXIS BANK LTDAXISBANK140128.00
0.15%KOREA INVESTMENT HOLDINGS LTD07105017493.00
0.15%SUZANO SASUZB3210399.00
0.15%HYOSUNG HEAVY INDUSTRIES CORP2980401505.00
0.15%CEZCEZ31488.00
0.15%STANDARD BANK GROUPSBK121697.00
0.15%CIPLA LTDCIPLA115627.00
0.15%WEICHAI POWER LTD H2338778000.00
0.15%WIWYNN CORPORATION CORP666913000.00
0.15%SAMSUNG ELECTRONICS NON VOTING PRE00593535861.00
0.15%CHINA NONFERROUS MINING CORPORATIO1258882000.00
0.15%ASUSTEK COMPUTER INC235796000.00
0.15%BHARAT PETROLEUM LTDBPCL473552.00
0.15%INTERCONEXION ELECTRICA SAISA279334.00
0.15%ANGLOGOLD ASHANTI PLCANG22333.00
0.14%BANCO DO BRASIL SABBAS3439084.00
0.14%GILLETTE INDIA LTDGILLETTE19984.00
0.14%SK TELECOM LTD01767050187.00
0.14%SICHUAN BIOKIN PHARMACEUTICAL LTD68850635770.00
0.14%ETIHAD ETISALAT7020106748.00
0.14%SYNNEX TECHNOLOGY INTERNATIONAL CO2347936000.00
0.14%HYUNDAI GLOVIS LTD08628015822.00
0.14%TVS MOTOR COMPANY LTDTVSMOTOR45342.00
0.14%GOLD FIELDS LTDGFI43853.00
0.14%WARBABANKWARBABANK1912369.00
0.14%TS FINANCIAL HOLDING LTD28873017000.00
0.14%AKESO INC9926118000.00
0.14%HERO MOTOCORP LTDHEROMOTOCO25821.00
0.14%DOOSAN BOBCAT INC24156043749.00
0.14%MANILA ELECTRICMER176260.00
0.14%SAMSUNG SECURITIES LTD01636031530.00
0.14%TINGYI (CAYMAN ISLANDS) HOLDINGS C3221140000.00
0.14%NAVER CORP03542010393.00
0.13%OIL AND NATURAL GAS LTDONGC644561.00
0.13%PETRONAS DAGANGANPETDAG352800.00
0.13%DOOSAN PREF CORP0001554580.00
0.13%CHINA HONGQIAO GROUP LTD1378400500.00
0.13%CHINA CITIC FIN ASSET MGT LTD H279913447000.00
0.13%BANK OF COMMUNICATIONS LTD H33281858000.00
0.13%WISTRON CORP3231362000.00
0.13%XD INC2400189600.00
0.13%MEITU INC13571777000.00
0.13%ANADOLU EFES BIRACILIK VE MALT SANAEFES.E4467948.00
0.13%GRUMAGRUMAB95785.00
0.13%TRENT LTDTRENT35273.00
0.13%PETROCHINA LTD H8571446000.00
0.13%CHINA MERCHANTS SECURITIES LTD H6099866200.00
0.13%ADVANCED INFO SERVICE NON-VOTING DADVANC.R168500.00
0.12%FIRST ABU DHABI BANKFAB359181.00
0.12%COLBUN MACHICURA SACOLBUN9929802.00
0.12%CSN MINERACAO SACMIN31514528.00
0.12%3M INDIA LTD3MINDIA4079.00
0.12%SAMSUNG BIOLOGICS LTD2079401394.00
0.12%COSCO SHIPPING HOLDINGS LTD H1919880500.00
0.12%WEG SAWEGE3183202.00
0.12%EMIRATES TELECOMEAND309466.00
0.12%PAGE INDUSTRIES LTDPAGEIND3750.00
0.12%SERES GROUP LTD A60112786100.00
0.12%CHINA SHENHUA ENERGY LTD H1088295000.00
0.12%CEMEX ADR REPRESENTING PARTICIPATCX141470.00
0.12%KOC HOLDING AKCHOL.E375893.00
0.12%BANK OF SHANGHAI LTD A6012291073500.00
0.12%BEIJING COMPASS TECHNOLOGY DEVELOP30080389635.00
0.12%SAUDI ARAMCO BASE OIL COMPANY222360637.00
0.12%AJANTA PHARMA LTDAJANTPHARM52197.00
0.12%HANMI SCIENCE LTD00893059046.00
0.12%CHROMA ATE INC236058000.00
0.12%GRUPO AEROPORTUARIO DEL PACIFICOGAPB64153.00
0.11%PUBLIC BANKPBBANK1361900.00
0.11%GENERAL INSURANCE CORPORATION OF IGICRE342145.00
0.11%LUPIN LTDLUPIN62647.00
0.11%CHICONY ELECTRONICS LTD2385385000.00
0.11%GIANT BIOGENE HOLDING LTD2367289200.00
0.11%KWEICHOW MOUTAI LTD A6005197000.00
0.11%JUMBO SABELA43958.00
0.11%SAUDI TELECOM7010125010.00
0.11%PICC PROPERTY AND CASUALTY LTD H2328643000.00
0.11%UNITED INTEGRATED SERVICES LTD240455000.00
0.11%CRISIL LTDCRISIL28392.00
0.11%GUMING HOLDINGS LTD1364432000.00
0.11%MBANK SAMBK5042.00
0.11%ALDAR PROPERTIESALDAR613030.00
0.11%NEDBANK GROUP LTDNED91001.00
0.11%CLICKS GROUP LTDCLS67798.00
0.11%ORANGE POLSKA SAOPL520673.00
0.11%INDIAN OIL CORP LTDIOC751322.00
0.11%BB SEGURIDADE SABBSE3208000.00
0.11%HISENSE HOME APPLIANCES GROUP LTD921406000.00
0.10%NESTLE MALAYSIANESTLE47000.00
0.10%VOLTRONIC POWER TECHNOLOGY CORP640937000.00
0.10%CHINA TOWER CORP LTD H788810500.00
0.10%AKBANK AAKBNK.E840013.00
0.10%APR LTD2784707886.00
0.10%PRESIDENT CHAIN STORE CORP2912175000.00
0.10%HOUSING AND URBAN DEVELOPMENT CORPHUDCO524724.00
0.10%HANMI PHARM LTD1289404406.00
0.10%HELLENIC TELECOMMUNICATIONS ORGANIHTO64149.00
0.10%ITC HOTELS LTDITCHOTELS564268.00
0.10%LS ELECTRIC LTD0101203951.00
0.10%GUOSEN SECURITIES LTD A002736705000.00
0.10%CHINA RESOURCES BEVERAGE HOLDINGS2460952600.00
0.10%ASTRA INDUSTRIAL GROUP121235650.00
0.10%HD KOREA SHIPBUILDING & OFFSHORE E0095404428.00
0.10%OIL INDIA LTDOIL278566.00
0.10%KOTAK MAHINDRA BANK LTDKOTAKBANK52988.00
0.10%MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS123077.00
0.10%BANK OF THE PHILIPPINE ISLANDSBPI639198.00
0.10%MARUTI SUZUKI INDIA LTDMARUTI6991.00
0.10%PETROLEO BRASILEIRO PREF SAPETR4202374.00
0.09%TATA STEEL LTDTATASTEEL653732.00
0.09%HANWHA P PREF CORP00088K46516.00
0.09%HARMONY GOLD MINING COMPANY LIMITEHAR61542.00
0.09%HYUNDAI-ROTEM0643509986.00
0.09%GD POWER DEVELOPMENT LTD A6007951449600.00
0.09%BANK OF BEIJING LTD A6011691450400.00
0.09%SHANGHAI COMMERCIAL LTD5876920000.00
0.09%FORTUNE ELECTRIC LTD151951330.00
0.09%SILICON MOTION TECHNOLOGY ADR REPTSIMO12711.00
0.09%BANCO DE CHILECHILE5918830.00
0.09%CCC SACCC34187.00
0.09%TURKCELL ILETISIM HIZMETLERI ATCELL.E488025.00
0.09%EMAMI LTDEMAMILTD193615.00
0.09%HEXAWARE TECHNOLOGIES LTDHEXW132841.00
0.09%LG CNS LTD06440027806.00
0.08%HINDUSTAN PETROLEUM CORP LTDHINDPETRO216972.00
0.08%LAOPU GOLD LTD H618112400.00
0.08%MOL HUNGARIAN OIL AND GASMOL120194.00
0.08%LG UPLUS CORP032640102724.00
0.08%HANMI SEMICONDUCTOR LTD04270012819.00
0.08%ARABIAN INTERNET AND COMMUNICATION720217772.00
0.08%VIBRA ENERGIA SAVBBR3219105.00
0.08%SIEMENS LTDSIEMENS28208.00
0.08%CHINA RESOURCES PHARMACEUTICAL GRO33201670500.00
0.08%INDUSTRIAL BANK LTD A601166347500.00
0.08%KUNLUN ENERGY LTD1351066000.00
0.08%CITIC SECURITIES COMPANY LTD H6030301500.00
0.08%DFZQ LTD H39581212400.00
0.08%VALTERRA PLATINUM LTDVAL14443.00
0.08%YAPI VE KREDI BANKASI AYKBNK.E1166615.00
0.08%SAMSUNG CARD LTD02978027305.00
0.08%POSCO0054904760.00
0.08%INDIAN RAILWAY FINANCE CORP LTDIRFC786313.00
0.08%KRAFTON INC2599605796.00
0.08%COCHIN SHIPYARD LTDCOCHINSHIP55119.00
0.08%E-MART INC13948017423.00
0.08%KINGNET NETWORK LTD A002517318400.00
0.08%TATA MOTORS PASSENGER VEHICLES LTDTMPV247658.00
0.08%INNER MONGOLIA ERDOS RESOURCES LTD900936972900.00
0.08%NEW CHINA LIFE INSURANCE COMPANY L1336163700.00
0.08%AUO CORP24092593800.00
0.07%LG ELECTRONICS INC06657015699.00
0.07%INFO EDGE INDIA LTDNAUKRI62444.00
0.07%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R179300.00
0.07%37 INTERACTIVE ENTERTAINMENT NETWO002555325300.00
0.07%MR PRICE GROUP LTDMRP73638.00
0.07%LS CORP0062607515.00
0.07%HORIZON ROBOTICS9660910800.00
0.07%JF SMARTINVEST HOLDINGS LTD9636141000.00
0.07%TALAAT MOUSTAFA GROUPTMGH558447.00
0.07%ZYDUS LIFESCIENCES LTDZYDUSLIFE87004.00
0.07%GRUPO MEXICO BGMEXICOB99875.00
0.07%ALINMA BANK1150139428.00
0.07%ARAB NATIONAL BANK1080149889.00
0.07%MEGA FINANCIAL HOLDING LTD2886685688.00
0.07%JINDUICHENG MOLYBDENUM LTD A601958435100.00
0.07%YUM CHINA HOLDINGS INC998718000.00
0.07%ADVANTECH LTD239594291.00
0.07%MARICO LTDMARICO109482.00
0.07%YTL POWER INTERNATIONALYTLPOWR1067720.00
0.07%INDIAN HOTELS LTDINDHOTEL103054.00
0.07%ORION CORP27156011737.00
0.06%GONEO GROUP LTD A603195134871.00
0.06%FAR EASTONE TELECOMMUNICATIONS LTD4904295000.00
0.06%PROCTER AND GAMBLE HYGIENE AND HEAPGHH5829.00
0.06%THAI UNION GROUP NON-VOTING DR PCLTU.R2047300.00
0.06%ANKER INNOVATIONS TECHNOLOGY LTD A30086652100.00
0.06%PT SUMBER ALFARIA TRIJAYAAMRT7307000.00
0.06%NBCC INDIA LTDNBCC642021.00
0.06%SINOTRANS LTD H5981152000.00
0.06%RIYADH CABLES CLS414223760.00
0.06%NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA87364.00
0.06%GOTO GOJEK TOKOPEDIAGOTO205951100.00
0.06%JIANGXI COPPER LTD H358183000.00
0.06%PIDILITE INDUSTRIES LTDPIDILITIND48038.00
0.06%COFCO SUGAR HOLDING LTD A600737325800.00
0.06%VEDANTA LTDVEDL133006.00
0.06%CHUNGHWA TELECOM LTD2412188000.00
0.06%SANGFOR TECHNOLOGIES INC A30045448700.00
0.06%AMBEV SAABEV3289560.00
0.06%SHENWAN HONGYUAN GROUP LTD A0001661075800.00
0.06%BIDVEST GROUP LTDBVT56723.00
0.06%PERTAMINA GEOTHERMAL ENERGYPGEO10739200.00
0.06%CHINA PACIFIC INSURANCE (GROUP) LT2601188600.00
0.06%SBI LIFE INSURANCE COMPANY LTDSBILIFE34576.00
0.06%PTT NON-VOTING DR PCLPTT.R768900.00
0.06%EMPRESAS CMPC SACMPC497101.00
0.06%CHINA TAIPING INSURANCE HLDGS LTD966337200.00
0.06%POU CHEN CORP9904741000.00
0.06%KINGSOFT LTD3888205600.00
0.06%SASOL LTDSOL114564.00
0.06%NEWAY VALVE (SUZHOU) LTD A603699109700.00
0.06%TELEKOMUNIKASI INDONESIATLKM3367400.00
0.06%MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK24918.00
0.06%HM SAMPOERNAHMSP14884400.00
0.06%SAM YANG FOODS INC003230786.00
0.06%STATE BANK OF INDIASBIN67553.00
0.06%GREAT WALL MOTOR COMPANY LTD H2333382000.00
0.06%SK INC0347303898.00
0.05%SHAANXI COAL INDUSTRY LTD A601225217900.00
0.05%DOOSAN PREF CORP0001572133.00
0.05%FUJIAN WANCHEN BIOTECHNOLOGY GROUP30097226800.00
0.05%BANK OF COMMUNICATIONS LTD A601328644400.00
0.05%NEW ORIENTAL EDUCATION & TECHNOLOG9901131700.00
0.05%SENSTEED HI-TECH GROUP A0009811459200.00
0.05%UNILEVER INDONESIAUNVR4100900.00
0.05%BAJAJ FINANCE LTDBAJFINANCE60110.00
0.05%PREMIER ENERGIES LTDPREMIERENE62633.00
0.05%MESAIEED PETROCHEMICAL HOLDINGMPHC2106073.00
0.05%HINDUSTAN UNILEVER LTDHINDUNILVR24732.00
0.05%TECH MAHINDRA LTDTECHM39219.00
0.05%HENGDIAN GROUP DMEGC MAGNETICS LTD002056248800.00
0.05%DONG-E-E-JIAO LTD A00042398400.00
0.05%MUTHOOT FINANCE LTDMUTHOOTFIN16024.00
0.05%HD HYUNDAI LTD2672504894.00
0.05%BEIJING KINGSOFT OFFICE SOFTWARE I68811115536.00
0.05%XIAMEN G-BITS NETWORK TECHNOLOGY L60344410900.00
0.05%ZTE CORP H763159200.00
0.05%CHONGQING QIANLI TECHNOLOGY LTD A601777464100.00
0.05%LIC HOUSING FINANCE LTDLICHSGFIN107982.00
0.05%EASTERN CO.EAST690366.00
0.05%LONCIN MOTOR LTD A603766294700.00
0.05%INVENTEC CORP2356453000.00
0.05%SHANXI XINGHUACUN FEN WINE FACTORY60080924200.00
0.05%HITACHI ENERGY INDIA LTDPOWERINDIA2655.00
0.05%SAMSUNG SDS LTD0182605433.00
0.05%SHANGHAI PUDONG DEVELOPMENT BANK L600000395948.00
0.05%BANQUE SAUDI FRANSI1050147215.00
0.05%BID CORPORATION LTDBID26278.00
0.05%SOLAR INDUSTRIES INDIA LTDSOLARINDS4418.00
0.05%ACER2353707000.00
0.05%SAUDI ELECTRICITY5110164267.00
0.05%ABU QIR FERTILIZERS AND CHEMICAL IABUK648923.00
0.05%WAAREE ENERGIES LTDWAAREEENER17926.00
0.05%ARCA CONTINENTALAC*59675.00
0.05%MEIHUA HOLDINGS GROUP LTD A600873418100.00
0.05%EMBOTELLADORA ANDINA SERIES B SAANDINA.B132655.00
0.05%LAO FENG XIANG LTD B900905170020.00
0.04%SHRIRAM FINANCE LTDSHFL62843.00
0.04%HAIDILAO INTERNATIONAL HOLDING LTD6862319000.00
0.04%GUOSHENG SECURITIES INC A002670230800.00
0.04%GUANGDONG PROVINCIAL EXPRESSWAY DE200429507635.00
0.04%SAIC MOTOR CORP LTD A600104260000.00
0.04%HYUNDAI MARINE & FIRE INSURANCE LT00145027162.00
0.04%ACC LTDACC27644.00
0.04%QFIN HOLDINGS ADR INCQFIN29498.00
0.04%HUBEI JUMPCAN PHARMACEUTICAL LTD A600566143100.00
0.04%MPHASIS LTDMPHASIS17605.00
0.04%SAUDI ARABIAN OIL222285123.00
0.04%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R87200.00
0.04%SINO BIOPHARMACEUTICAL LTD1177635000.00
0.04%LG INNOTEK LTD0110702981.00
0.04%UNITED SPIRITS LTDUNITDSPR34663.00
0.04%AIMA TECHNOLOGY GROUP LTD A603529124100.00
0.04%ZHONGSHAN BROAD-OCEAN MOTOR LTD A002249347800.00
0.04%KINGBOARD HOLDINGS LTD148156000.00
0.04%NEWLAND DIGITAL TECHNOLOGY LTD A000997151400.00
0.04%TOPSPORTS INTERNATIONAL HOLDINGS L61101263000.00
0.04%RIYAD BANK101076580.00
0.04%TITAN COMPANY LTDTITAN12346.00
0.04%HISENSE HOME APPLIANCES GROUP LTD000921135500.00
0.04%BANK CIMB NIAGABNGA4810800.00
0.04%SUZHOU ZELGEN BIOPHARMACEUTICALS L68826633529.00
0.04%BIM BIRLESIK MAGAZALAR ABIMAS.E40809.00
0.04%DMCI HOLDINGS INCDMC2894400.00
0.04%XIAMEN XIANGYU LTD A600057409600.00
0.04%WESTPORTS HOLDINGSINARYWPRTS381300.00
0.04%EASTROC BEVERAGE (GROUP) LTD A60549913300.00
0.04%FORD OTOMOTIV SANAYI AFROTO.E236350.00
0.04%TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R837000.00
0.04%JIANGSU PHOENIX PUBLISHING&MEDIA C601928341800.00
0.04%CHINA RESOURCES SANJIU MEDICAL AND000999117119.00
0.04%SHANGHAI CONSTRUCTION GROUP LTD A6001701236800.00
0.04%QATAR NATIONAL BANKQNBK94676.00
0.04%WALMART DE MEXICO VWALMEX*140882.00
0.04%GUANGDONG DONGFANG PRECISION SCIEN002611173800.00
0.04%XPENG CLASS A INC986846700.00
0.03%BANK PEKAO SAPEO8268.00
0.03%NORTHEAST SECURITIES LTD A000686352300.00
0.03%MULTI COMMODITY EXCHANGE OF INDIAMCX3971.00
0.03%BEIJING ULTRAPOWER SOFTWARE LTD A300002285600.00
0.03%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER59810.00
0.03%HONG LEONG FINANCIAL GROUPHLFG101000.00
0.03%SIME DARBYSIME932400.00
0.03%COMPAL ELECTRONICS INC2324449000.00
0.03%CHENGDU KANGHONG PHARMACEUTICAL GR00277399000.00
0.03%FOCUS MEDIA INFORMATION TECHNOLOGY002027411600.00
0.03%QUZHOU XINAN DEVELOPMENT LTD A600208679200.00
0.03%INDUSTRIAL AND COMMERCIAL BANK OF601398368300.00
0.03%BANK OF CHINA LTD A601988496600.00
0.03%INDIAN RENEWABLE ENERGY DEVELOPMENIREDA274957.00
0.03%UNIVERSAL SCIENTIFIC INDUSTRIAL (S601231130500.00
0.03%VANTONE NEO DEVELOPMENT GROUP LTD600246219700.00
0.03%XIAMEN BANK LTD A601187381500.00
0.03%BRL CASHBRL2156554.00
0.03%EAST MONEY INFORMATION LTD A300059125900.00
0.03%MERITZ FINANCIAL GROUP INC1380405204.00
0.03%ALTEOGEN INC1961701077.00
0.03%JACK TECHNOLOGY LTD A60333768400.00
0.03%GENTINGGENTING479600.00
0.03%TELEKOM MALAYSIATM201800.00
0.03%CHOW TAI FOOK JEWELLERY GROUP LTD1929208800.00
0.03%TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E68118.00
0.03%BANK OF QINGDAO LTD A002948529900.00
0.03%QUINENCO SAQUINENCO71756.00
0.03%INNOSCIENCE (SUZHOU) TECHNOLOGY HO257738700.00
0.03%ZHEJIANG SEMIR GARMENT LTD A002563431400.00
0.03%SAMSUNG C&T P PREF CORP02826K3436.00
0.03%YONGHUI SUPERSTORES LTD A601933619500.00
0.03%POLYCAB INDIA LTDPOLYCAB4362.00
0.03%ELSWEDY ELECTRICSWDY214093.00
0.03%BANK MANDIRI (PERSERO)BMRI1165700.00
0.03%LAKALA PAYMENT LTD A300773113500.00
0.03%PING AN HEALTHCARE AND TECHNOLOGY1833182700.00
0.03%HD HYUNDAI HEAVY INDUSTRIES LTD329180932.00
0.03%TAIWAN MOBILE LTD3045100000.00
0.03%CJ LOGISTICS CORP0001204940.00
0.03%SK SQUARE LTD4023401580.00
0.03%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986348200.00
0.02%SK BIOPHARMACEUTICALS LTD3260303403.00
0.02%GREENTOWN CHINA LTD3900264500.00
0.02%RAIA DROGASILRADL367258.00
0.02%SICHUAN CHANGHONG ELECTRIC LTD A600839229700.00
0.02%BEIJING AOSAIKANG PHARMACEUTICAL L002755120400.00
0.02%FRASER & NEAVE HOLDINGSF&N33900.00
0.02%SHENZHEN TRANSSION HOLDINGS LTD A68803627798.00
0.02%HKD CASHHKD2125822.00
0.02%YUTONG BUS LTD A60006659100.00
0.02%CHINA CITIC BANK CORP LTD H998295000.00
0.02%LODHA DEVELOPERS LTDLODHA20402.00
0.02%JINDAL STEEL LTDJINDALSTEL22039.00
0.02%GAIL INDIA LTDGAIL129375.00
0.02%TAL EDUCATION GROUP ADR REPTGTAL21563.00
0.02%KUMHO PETRO CHEMICAL LTD0117802938.00
0.02%INDUSTRIES QATARIQCD71233.00
0.02%IJM CORPORATIONIJM427900.00
0.02%BEIJING TEAMSUN TECHNOLOGY LTD A60041091100.00
0.02%IDR CASHIDR3870011254.00
0.02%HAINAN HAIDE CAPITAL MANAGEMENT LT000567240775.00
0.02%DAR AL ARKAN REAL ESTATE DEVELOPME430051481.00
0.02%CNPC CAPITAL LTD A000617166600.00
0.02%S-1 CORP0127504086.00
0.02%TMBTHANACHART BANK NON-VOTING DR PTTB.R3430200.00
0.02%CHINA WORLD TRADE CENTER LTD A60000774900.00
0.02%GEDEON RICHTERRICHTER7098.00
0.02%SINOCELLTECH GROUP LTD A68852031580.00
0.02%HANGZHOU BINJIANG REAL ESTATE GROU002244143700.00
0.02%LARGAN PRECISION LTD30083000.00
0.02%EUROBANK HOLDINGS SAEUROB48467.00
0.02%OPPLE LIGHTING LTD A60351575700.00
0.02%KOREA GAS0364606888.00
0.02%SHENZHEN ZHAOWEI MACHINERY & ELECT00302113300.00
0.01%JD HEALTH INTERNATIONAL INC661824900.00
0.01%SINOSOFT LTD A60392769640.00
0.01%FALABELLA SACI SAFALABELLA28365.00
0.01%SHANGHAI RURAL COMMERCIAL BANK LTD601825139200.00
0.01%YUNNAN HONGXIANG YIXINTANG PHARMAC00272798300.00
0.01%JSW STEEL LTDJSWSTEEL14356.00
0.01%AUTHUM INVESTMENT AND INFRASTRUCTUAIIL6068.00
0.01%AIA ENGINEERING LTDAIAENG4044.00
0.01%THE PACIFIC SECURITIES LTD A601099302700.00
0.01%INR CASHINR15348142.00
0.01%FIRSTRAND LTDFSR33876.00
0.01%LATAM AIRLINES GROUP SALTM6589910.00
0.01%JINNENG HOLDING SHANXI COAL INDUST60100179700.00
0.01%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E13365.00
0.01%CHINA AIRLINES LTD2610269000.00
0.01%WOORI FINANCIAL GROUP INC3161408271.00
0.01%CHINA-SINGAPORE SUZHOU INDUSTRIAL601512122800.00
0.01%ZHUHAI ZHUMIAN GROUP LTD A600185164200.00
0.01%CHINA MERCHANTS SECURITIES LTD A60099968300.00
0.01%RADIANCE HOLDINGS GROUP LTD9993588000.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO7275.00
0.01%KRW CASHKRW221489390.00
0.01%ZAR CASHZAR2398186.00
0.01%POWERTECH TECHNOLOGY INC623927000.00
0.01%JAFRON BIOMEDICAL CO LTD A30052948000.00
0.01%NIEN MADE ENTERPRISE LTD846411000.00
0.01%BOHAI LEASING LTD A000415246600.00
0.01%CENTRAL RETAIL CORPORATION PCL NONCRC.R203900.00
0.01%LIG NEX1 LTD079550501.00
0.01%COFCO CAPITAL HOLDINGS LTD A00242373100.00
0.01%HYTERA COMMUNICATIONS CORP LTD A00258371400.00
0.01%DIZAL (JIANGSU) PHARMACEUTICAL LTD68819213419.00
0.01%ANEKA TAMBANGANTM654900.00
0.01%LIVZON PHARMACEUTICAL GROUP INC A00051322400.00
0.01%HANSOH PHARMACEUTICAL GROUP LTD369222000.00
0.01%COROMANDEL INTERNATIONAL LTDCOROMANDEL4359.00
0.01%WULIANGYE YIBIN LTD A0008586800.00
0.01%ISOFTSTONE INFORMATION TECHNOLOGY30123616200.00
0.01%FIRST FINANCIAL HOLDING LTD2892118850.00
0.01%SHANGHAI M&G STATIONERY INC A60389925100.00
0.01%TWD CASHTWD2969371.00
0.01%SUPREME INDUSTRIES LTDSUPREMEIND2586.00
0.01%AUTOHOME ADS REPRESENTING INC CLAATHM3632.00
0.01%CASH COLLATERAL USD SALFTSALFT83000.00
0.01%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC2776.00
0.01%PHP CASHPHP4703798.00
0.01%SHOPRITE HOLDINGS LTDSHP4859.00
0.01%SICHUAN SWELLFUN LTD A60077913300.00
0.01%BANK HANDLOWY W WARSZAWIE SABHW2510.00
0.00%ELITECON INTERNATIONAL LTD53953357913.00
0.00%QUNABOX GROUP LTD91713700.00
0.00%CZK CASHCZK632948.00
0.00%MYR CASHMYR74618.00
0.00%PLN CASHPLN61532.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN144200.00
0.00%MXN CASHMXN159791.00
0.00%CLP CASHCLP5831502.00
0.00%RUB CASHRUB404209.00
0.00%HUF CASHHUF847202.00
0.00%EUR/USDEUR130725.00
0.00%CNH/USDCNH1719733.00
0.00%UNITED COMPANY RUSALRUAL3441260.00
0.00%BRL/USDBRL265570.00
0.00%PLN/USDPLN191546.00
0.00%THB CASHTHB0.00
0.00%COP CASHCOP314.00
0.00%SAR CASH(COMMITTED)SAR209.00
0.00%PJSC PHOSAGRO GDRPHOR986.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG135475.00
0.00%AED/USDAED207715.00
0.00%AED/USDAED172582.00
0.00%HKD/USDHKD3628301.00
0.00%KWD/USDKWD6719.00
0.00%AED/USDAED133232.00
0.00%KWD/USDKWD4971.00
0.00%AED/USDAED113112.00
0.00%AED/USDAED105982.00
0.00%AED/USDAED73907.00
0.00%AED/USDAED52084.00
0.00%AED/USDAED50248.00
0.00%AED/USDAED45598.00
0.00%AED/USDAED193001.00
0.00%HKD/USDHKD37984.00
0.00%TRY/USDTRY2085398.00
0.00%EGP/USDEGP2545097.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ537.00
0.00%EGP CASHEGP-79189.00
0.00%TRY CASHTRY-829962.00
0.00%KWD CASHKWD-11690.00
-0.01%EUR CASHEUR-128173.00
-0.02%CNH CASHCNH-1703583.00
-0.02%AED CASHAED-1147460.00
-0.44%USD CASHUSD-5649874.00