Companies:
10,652
total market cap:
NZ$232.624 T
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Watchlist
Account
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#952
ETF rank
NZ$2.63 B
Marketcap
๐บ๐ธ US
Market
NZ$107.22
Share price
-0.87%
Change (1 day)
31.00%
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
February 11, 2026
Number of holdings:
602
Full holdings list
Weight %
Name
Ticker
Shares Held
11.10%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2894000.00
5.18%
SAMSUNG ELECTRONICS LTD
005930
712080.00
3.66%
TENCENT HOLDINGS LTD
700
830200.00
3.08%
ALIBABA GROUP HOLDING LTD
9988
2390748.00
2.52%
SK HYNIX INC
000660
67494.00
1.06%
MEDIATEK INC
2454
285000.00
0.98%
CHINA CONSTRUCTION BANK CORP H
939
14880000.00
0.90%
HYUNDAI MOTOR
005380
40893.00
0.80%
PDD HOLDINGS ADS INC
PDD
121750.00
0.77%
DELTA ELECTRONICS INC
2308
305000.00
0.73%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
13886000.00
0.68%
CIA VALE DO RIO DOCE SH
VALE3
624923.00
0.67%
HON HAI PRECISION INDUSTRY LTD
2317
1484000.00
0.64%
HDFC BANK LTD
HDFCBANK
1000132.00
0.64%
ICICI BANK LTD
ICICIBANK
653093.00
0.56%
RELIANCE INDUSTRIES LTD
RELIANCE
553086.00
0.56%
INFOSYS LTD
INFY
548896.00
0.55%
MEITUAN
3690
774220.00
0.55%
BANK OF CHINA LTD H
3988
14522000.00
0.54%
HANA FINANCIAL GROUP INC
086790
99084.00
0.54%
EMAAR DEVELOPMENT
EMAARDEV
1697459.00
0.54%
TATA CONSULTANCY SERVICES LTD
TCS
266609.00
0.53%
KB FINANCIAL GROUP INC
105560
74842.00
0.53%
PING AN INSURANCE (GROUP) CO OF CH
2318
909500.00
0.53%
NU HOLDINGS LTD CLASS A
NU
483334.00
0.53%
BLK CSH FND TREASURY SL AGENCY
XTSLA
8367395.00
0.52%
KIA CORPORATION CORP
000270
74343.00
0.52%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
732432.00
0.50%
NETEASE INC
9999
321000.00
0.46%
ABU DHABI ISLAMIC BANK
ADIB
1033129.00
0.44%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
2354897.00
0.43%
YUANTA FINANCIAL HOLDING LTD
2885
4819981.00
0.43%
MIRAE ASSET SECURITIES CO LTD
006800
192560.00
0.42%
GERDAU PREF SA
GGBR4
1524380.00
0.41%
MAHINDRA AND MAHINDRA LTD
M&M
160963.00
0.40%
NOVATEK MICROELECTRONICS CORP
3034
529000.00
0.39%
ACCTON TECHNOLOGY CORP
2345
136000.00
0.39%
TAURON POLSKA ENERGIA SA
TPE
1961500.00
0.39%
FUBON FINANCIAL HOLDING LTD
2881
2044920.00
0.39%
EMIRATES NBD
EMIRATESNBD
652069.00
0.38%
GE VERNOVA T&D INDIA LTD
GVT&D
149288.00
0.38%
BHARTI AIRTEL LTD
BHARTIARTL
268856.00
0.37%
SHINHAN FINANCIAL GROUP LTD
055550
83847.00
0.37%
CTBC FINANCIAL HOLDING LTD
2891
3505000.00
0.37%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1741868.00
0.35%
EXXARO RESOURCES LTD
EXX
454251.00
0.34%
PETROCHINA LTD A
601857
3476300.00
0.34%
NASPERS LIMITED LTD CLASS N
NPN
95068.00
0.33%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
671133.00
0.33%
HYUNDAI MOBIS LTD
012330
17244.00
0.33%
POWER FINANCE CORPORATION LTD
PFC
1144553.00
0.33%
ANGLOGOLD ASHANTI PLC
ANG
47294.00
0.33%
POP MART INTERNATIONAL GROUP LTD
9992
158400.00
0.32%
KUAISHOU TECHNOLOGY
1024
568700.00
0.32%
MTN GROUP LTD
MTN
425595.00
0.32%
LARSEN AND TOUBRO LTD
LT
110101.00
0.32%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6628799.00
0.32%
ASE TECHNOLOGY HOLDING LTD
3711
444000.00
0.31%
KCC CORP
002380
13079.00
0.31%
BHARAT ELECTRONICS LTD
BEL
1021682.00
0.30%
GOLD FIELDS LTD
GFI
84754.00
0.30%
OOREDOO
ORDS
1215880.00
0.30%
KOMERCNI BANK
BAAKOMB
80345.00
0.29%
BOC HONG KONG HOLDINGS LTD
2388
817000.00
0.28%
ABB INDIA LTD
ABB
69810.00
0.27%
LITE ON TECHNOLOGY CORP
2301
764718.00
0.27%
SK SQUARE LTD
402340
11825.00
0.27%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5427000.00
0.27%
CHINA PETROLEUM AND CHEMICAL CORP
386
6114000.00
0.27%
TIM SA
TIMS3
780942.00
0.26%
SAL SAUDI LOGISTICS SERVICE CO
4263
84963.00
0.26%
EMAAR PROPERTIES
EMAAR
924714.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
1639000.00
0.26%
REALTEK SEMICONDUCTOR CORP
2379
270000.00
0.26%
CMOC GROUP LTD
3993
1377000.00
0.26%
HINDUSTAN ZINC LTD
HINDZINC
586733.00
0.26%
BYD LTD A
002594
304300.00
0.26%
SAMSUNG C&T CORP
028260
18603.00
0.25%
EMBRAER SA
EMBJ3
225055.00
0.25%
GLOBAL UNICHIP CORP
3443
51000.00
0.25%
NATIONAL BANK OF GREECE SA
ETE
223084.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
226969.00
0.24%
ENEL CHILE SA
ENELCHILE
44315964.00
0.23%
AMERICA MOVIL B
AMXB
3171215.00
0.23%
NMDC LTD
NMDC
3921641.00
0.23%
NONGFU SPRING LTD H
9633
569200.00
0.22%
HINDALCO INDUSTRIES LTD
HINDALCO
335809.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
375653.00
0.22%
WIPRO LTD
WIPRO
1399783.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
314342.00
0.22%
HINDUSTAN AERONAUTICS LTD
HAL
77761.00
0.22%
HUATAI SECURITIES LTD H
6886
1552000.00
0.22%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1537829.00
0.22%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
871146.00
0.22%
ADARO ANDALAN INDONESIA
AADI
6797600.00
0.22%
HANWHA AEROSPACE LTD
012450
4471.00
0.22%
ALAMTRI RESOURCES INDONESIA
ADRO
26241400.00
0.22%
CUMMINS INDIA LTD
CUMMINSIND
71807.00
0.22%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9082.00
0.22%
WOOLWORTHS HOLDING LTD
WHL
1012839.00
0.22%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
87470.00
0.22%
HANKOOK TIRE & TECHNOLOGY LTD
161390
68428.00
0.21%
CHINA HONGQIAO GROUP LTD
1378
726000.00
0.21%
SINOTRUK (HONG KONG) LTD
3808
652500.00
0.21%
UNITED MICRO ELECTRONICS CORP
2303
1676000.00
0.21%
DB INSURANCE LTD
005830
26918.00
0.21%
UNITED INTEGRATED SERVICES LTD
2404
112000.00
0.21%
SAMSUNG LIFE LTD
032830
23755.00
0.21%
QUANTA COMPUTER INC
2382
359000.00
0.21%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1972.00
0.20%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
57700.00
0.20%
SAUDI ELECTRICITY
5110
854516.00
0.20%
THE PEOPLES INSURANCE CO (GROUP)
1339
3721000.00
0.20%
UNITED TRACTORS
UNTR
1897300.00
0.20%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3289900.00
0.20%
WEICHAI POWER LTD H
2338
835000.00
0.20%
AL-ELM INFORMATION SECURITY COMPAN
7203
17345.00
0.20%
OTP BANK
OTP
24794.00
0.20%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
38844.00
0.19%
NEPI ROCKCASTLE NV
NRP
333633.00
0.19%
CHROMA ATE INC
2360
92000.00
0.19%
GRUPO CIBEST SA
CIBEST
131491.00
0.19%
NTPC LTD
NTPC
748835.00
0.19%
HYUNDAI GLOVIS LTD
086280
17133.00
0.19%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4528000.00
0.19%
KT&G CORP
033780
25126.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
156901.00
0.19%
KOREA INVESTMENT HOLDINGS LTD
071050
18956.00
0.19%
UNI-PRESIDENT ENTERPRISES CORP
1216
1266000.00
0.18%
CJ CORP
001040
19118.00
0.18%
NESTLE INDIA LTD
NESTLEIND
202950.00
0.18%
BAJAJ AUTO LTD
BAJAJ.AUTO
26546.00
0.18%
VISHAL MEGA MART LTD
VMM
2084124.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
691400.00
0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
1315000.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
56000.00
0.18%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
128781.00
0.18%
REC
RECLTD
731034.00
0.18%
MEITU INC
1357
3357500.00
0.18%
SIEMENS ENERGY INDIA LTD
ENRIN
96885.00
0.18%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
95393.00
0.18%
GPO FINANCE BANORTE
GFNORTEO
240331.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
246590.00
0.18%
PIRAEUS BANK SA
TPEIR
276156.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
4119.00
0.18%
AL NAHDI MEDICAL
4164
105739.00
0.17%
DR REDDYS LABORATORIES LTD
DRREDDY
198596.00
0.17%
TS FINANCIAL HOLDING LTD
2887
3631000.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
157034.00
0.17%
AL RAJHI BANK
1120
97109.00
0.17%
XD INC
2400
265200.00
0.17%
BUDIMEX SA
BDX
13006.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
3787000.00
0.17%
SAMSUNG ELECTRO MECHANICS LTD
009150
12561.00
0.17%
ALUMINUM CORPORATION OF CHINA LTD
2600
1594000.00
0.17%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2678270.00
0.17%
COAL INDIA LTD
COALINDIA
563452.00
0.16%
CHINA MERCHANTS BANK LTD H
3968
414000.00
0.16%
COWAY LTD
021240
44122.00
0.16%
KING SLIDE WORKS LTD
2059
27000.00
0.16%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
800411.00
0.16%
STANDARD BANK GROUP
SBK
131881.00
0.16%
YTL CORPORATION
YTL
5007040.00
0.16%
SUZANO SA
SUZB3
227993.00
0.16%
NATIONAL BANK OF KUWAIT
NBK
811762.00
0.16%
CENCOSUD SA
CENCOSUD
703750.00
0.16%
MIDEA GROUP LTD A
000333
218600.00
0.16%
GRUPO MEXICO B
GMEXICOB
210291.00
0.16%
SABIC AGRI-NUTRIENTS
2020
73316.00
0.16%
ASUSTEK COMPUTER INC
2357
148000.00
0.15%
NTPC GREEN ENERGY LTD
NTPCGREEN
2435018.00
0.15%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35956.00
0.15%
TURKIYE GARANTI BANKASI A
GARAN.E
671722.00
0.15%
ASSECO POLAND SA
ACP
44709.00
0.15%
NETEASE CLOUD MUSIC INC
9899
99950.00
0.15%
INTERCONEXION ELECTRICA SA
ISA
302704.00
0.15%
ETIHAD ETISALAT
7020
127076.00
0.15%
CSC FINANCIAL LTD H
6066
1403000.00
0.14%
CPFL ENERGIA SA
CPFE3
238048.00
0.14%
BOSIDENG INTERNATIONAL LTD
3998
3694000.00
0.14%
BANCO DO BRASIL SA
BBAS3
475830.00
0.14%
AXIS BANK LTD
AXISBANK
153743.00
0.14%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
4841906.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A
601288
2303500.00
0.14%
INTERGLOBE AVIATION LTD
INDIGO
40883.00
0.14%
SAMSUNG SECURITIES LTD
016360
34152.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
181800.00
0.14%
BANK CENTRAL ASIA
BBCA
5062100.00
0.14%
BHARAT PETROLEUM LTD
BPCL
513186.00
0.14%
LI AUTO CLASS A INC
2015
229000.00
0.14%
UNI-PRESIDENT LTD
220
2190000.00
0.14%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
105179.00
0.13%
NEW CHINA LIFE INSURANCE COMPANY L
1336
277400.00
0.13%
CHINA MERCHANTS SECURITIES LTD H
6099
1110000.00
0.13%
DOOSAN BOBCAT INC
241560
47397.00
0.13%
FIRST ABU DHABI BANK
FAB
389239.00
0.13%
OIL AND NATURAL GAS LTD
ONGC
698502.00
0.13%
TVS MOTOR COMPANY LTD
TVSMOTOR
49123.00
0.13%
GODREJ PROPERTIES LTD
GODREJPROP
102003.00
0.13%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1274000.00
0.13%
GRUMA
GRUMAB
103765.00
0.13%
3SBIO INC
1530
667500.00
0.13%
HANMI PHARM LTD
128940
4767.00
0.13%
APR LTD
278470
10492.00
0.13%
PUBLIC BANK
PBBANK
1550600.00
0.13%
MANILA ELECTRIC
MER
196830.00
0.13%
GILLETTE INDIA LTD
GILLETTE
21026.00
0.13%
WARBABANK
WARBABANK
2129017.00
0.13%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
14333.00
0.13%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
275400.00
0.13%
CEZ
CEZ
34110.00
0.13%
NAVER CORP
035420
11248.00
0.12%
PETRONAS DAGANGAN
PETDAG
381300.00
0.12%
CEMEX ADR REPRESENTING PARTICIPAT
CX
153307.00
0.12%
ALDAR PROPERTIES
ALDAR
664330.00
0.12%
LPP SA
LPP
335.00
0.12%
PETROCHINA LTD H
857
1612000.00
0.12%
CHINA NONFERROUS MINING CORPORATIO
1258
970000.00
0.12%
EMIRATES TELECOM
EAND
323103.00
0.12%
COLBUN MACHICURA SA
COLBUN
11603974.00
0.12%
ELITE MATERIAL LTD
2383
27000.00
0.12%
VALTERRA PLATINUM LTD
VAL
20278.00
0.12%
CIPLA LTD
CIPLA
125298.00
0.12%
CHINA CITIC FIN ASSET MGT LTD H
2799
16902000.00
0.12%
HANMI SCIENCE LTD
008930
63986.00
0.12%
LS ELECTRIC LTD
010120
4013.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
1552.00
0.11%
3M INDIA LTD
3MINDIA
4402.00
0.11%
HANMI SEMICONDUCTOR LTD
042700
13883.00
0.11%
AJANTA PHARMA LTD
AJANTPHARM
56548.00
0.11%
BANK OF COMMUNICATIONS LTD H
3328
2010000.00
0.11%
SAUDI ARAMCO BASE OIL COMPANY
2223
65710.00
0.11%
CSN MINERACAO SA
CMIN3
1588218.00
0.11%
HERO MOTOCORP LTD
HEROMOTOCO
27968.00
0.11%
AKBANK A
AKBNK.E
910313.00
0.11%
COLGATE PALMOLIVE INDIA LTD
COLPAL
72959.00
0.11%
ORANGE POLSKA SA
OPL
520357.00
0.11%
TIGER BRANDS LTD
TBS
79879.00
0.11%
GUMING HOLDINGS LTD
1364
462400.00
0.11%
NEDBANK GROUP LTD
NED
98601.00
0.11%
SAUDI ARABIAN OIL
2222
251787.00
0.11%
POWERTECH TECHNOLOGY INC
6239
223000.00
0.11%
BANK OF SHANGHAI LTD A
601229
1162800.00
0.11%
COSCO SHIPPING HOLDINGS LTD H
1919
947000.00
0.11%
BB SEGURIDADE SA
BBSE3
225404.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4518.00
0.10%
WIWYNN CORPORATION CORP
6669
14000.00
0.10%
WISTRON CORP
3231
397000.00
0.10%
DOOSAN PREF CORP
000155
4960.00
0.10%
KWEICHOW MOUTAI LTD A
600519
7600.00
0.10%
LUPIN LTD
LUPIN
67872.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
996000.00
0.10%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
38910.00
0.10%
FORTUNE ELECTRIC LTD
1519
53330.00
0.10%
INDIAN OIL CORP LTD
IOC
814193.00
0.10%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
95535.00
0.10%
TATA STEEL LTD
TATASTEEL
708433.00
0.10%
MBANK SA
MBK
5460.00
0.10%
SAUDI TELECOM
7010
135460.00
0.10%
GENERAL INSURANCE CORPORATION OF I
GICRE
370778.00
0.10%
HANWHA P PREF CORP
00088K
50392.00
0.10%
WEG SA
WEGE3
153522.00
0.10%
HITACHI ENERGY INDIA LTD
POWERINDIA
6196.00
0.10%
MOL HUNGARIAN OIL AND GAS
MOL
130245.00
0.10%
CHICONY ELECTRONICS LTD
2385
404000.00
0.10%
PAGE INDUSTRIES LTD
PAGEIND
4054.00
0.10%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1390962.00
0.10%
CHINA SHENHUA ENERGY LTD H
1088
270500.00
0.09%
FIRSTRAND LTD
FSR
253022.00
0.09%
HYUNDAI-ROTEM
064350
10803.00
0.09%
AUO CORP
2409
2909800.00
0.09%
H WORLD GROUP LTD
1179
285000.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
528856.00
0.09%
CLICKS GROUP LTD
CLS
73460.00
0.09%
PICC PROPERTY AND CASUALTY LTD H
2328
707000.00
0.09%
BANCO DE CHILE
CHILE
6414236.00
0.09%
SERES GROUP LTD A
601127
91800.00
0.09%
VIBRA ENERGIA SA
VBBR3
237440.00
0.09%
NESTLE MALAYSIA
NESTLE
50800.00
0.09%
JINDUICHENG MOLYBDENUM LTD A
601958
471200.00
0.09%
BANK OF THE PHILIPPINE ISLANDS
BPI
692588.00
0.09%
ASTRA INDUSTRIAL GROUP
1212
38633.00
0.09%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
201000.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
66691.00
0.09%
COMPAL ELECTRONICS INC
2324
1458000.00
0.09%
SANGFOR TECHNOLOGIES INC A
300454
66600.00
0.09%
E-MART INC
139480
15950.00
0.09%
CHINA RESOURCES BEVERAGE HOLDINGS
2460
1028600.00
0.09%
GUOSEN SECURITIES LTD A
002736
763900.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
370000.00
0.09%
GIANT BIOGENE HOLDING LTD
2367
312000.00
0.09%
SK TELECOM LTD
017670
26509.00
0.09%
HISENSE HOME APPLIANCES GROUP LTD
921
444000.00
0.09%
KOREA ELECTRIC POWER CORP
015760
32373.00
0.09%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
285877.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5003.00
0.08%
MARUTI SUZUKI INDIA LTD
MARUTI
7910.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
67353.00
0.08%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
351900.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
185000.00
0.08%
LS CORP
006260
8142.00
0.08%
BANK OF BEIJING LTD A
601169
1648700.00
0.08%
KINGNET NETWORK LTD A
002517
345000.00
0.08%
L&T TECHNOLOGY SERVICES LTD
LTTS
30535.00
0.08%
JF SMARTINVEST HOLDINGS LTD
9636
273900.00
0.08%
LAOPU GOLD LTD H
6181
13100.00
0.08%
ITC HOTELS LTD
ITCHOTELS
611483.00
0.08%
SHANGHAI COMMERCIAL LTD
5876
996000.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
172562.00
0.08%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
2970.00
0.08%
CHINA TOWER CORP LTD H
788
877000.00
0.08%
AKESO INC
9926
92000.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
15936.00
0.08%
JUMBO SA
BELA
39139.00
0.08%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
235117.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
192600.00
0.07%
VEDANTA LTD
VEDL
151935.00
0.07%
ANEKA TAMBANG
ANTM
4937700.00
0.07%
MULTI COMMODITY EXCHANGE OF INDIA
534091
44553.00
0.07%
CHINA TAIPING INSURANCE HLDGS LTD
966
363800.00
0.07%
EMAMI LTD
EMAMILTD
209803.00
0.07%
ALINMA BANK
1150
151094.00
0.07%
JD.COM CLASS A INC
9618
82300.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
1264256.00
0.07%
DFZQ LTD H
3958
1311200.00
0.07%
ARABIAN INTERNET AND COMMUNICATION
7202
19254.00
0.07%
VOLTRONIC POWER TECHNOLOGY CORP
6409
39000.00
0.07%
KRAFTON INC
259960
6271.00
0.07%
TALAAT MOUSTAFA GROUP
TMGH
594298.00
0.07%
JIANGXI COPPER LTD H
358
193000.00
0.07%
EUROBANK SA
EUROB
228526.00
0.07%
HD HYUNDAI LTD
267250
6346.00
0.07%
ARAB NATIONAL BANK
1080
197299.00
0.07%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
121083.00
0.07%
YUM CHINA HOLDINGS INC
9987
18950.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
852110.00
0.07%
HEXAWARE TECHNOLOGIES LTD
HEXW
169525.00
0.07%
GD POWER DEVELOPMENT LTD A
600795
1569300.00
0.07%
RIYADH CABLES CLS
4142
32806.00
0.07%
STATE BANK OF INDIA
SBIN
80417.00
0.07%
SENSTEED HI-TECH GROUP A
000981
1580800.00
0.06%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
694321.00
0.06%
INDUSTRIAL BANK LTD A
601166
376000.00
0.06%
POSCO
005490
3997.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
184000.00
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
203800.00
0.06%
NEWAY VALVE (SUZHOU) LTD A
603699
124700.00
0.06%
MARICO LTD
MARICO
118640.00
0.06%
COCHIN SHIPYARD LTD
COCHINSHIP
59717.00
0.06%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
34033.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
94660.00
0.06%
LG UPLUS CORP
032640
86592.00
0.06%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
53600.00
0.06%
ADVANTECH LTD
2395
101291.00
0.06%
SK INC
034730
4221.00
0.06%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
21864.00
0.06%
OIL INDIA LTD
OIL
184705.00
0.06%
AMBEV SA
ABEV3
313785.00
0.06%
PTT NON-VOTING DR PCL
PTT.R
831600.00
0.06%
MEGA FINANCIAL HOLDING LTD
2886
742688.00
0.06%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
94281.00
0.06%
BIDVEST GROUP LTD
BVT
61454.00
0.06%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
62800.00
0.06%
SASOL LTD
SOL
124140.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
314000.00
0.06%
GONEO GROUP LTD A
603195
144371.00
0.06%
TRENT LTD
TRENT
19259.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
67669.00
0.05%
BYD LTD H
1211
68600.00
0.05%
EMPRESAS CMPC SA
CMPC
538692.00
0.05%
FUJIAN WANCHEN FOOD GROUP LTD A
300972
28700.00
0.05%
SHENWAN HONGYUAN GROUP LTD A
000166
1165100.00
0.05%
SHRIRAM FINANCE LTD
SHFL
73605.00
0.05%
HOUSING AND URBAN DEVELOPMENT CORP
HUDCO
398898.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
52047.00
0.05%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2218300.00
0.05%
BRL CASH
BRL
4398447.00
0.05%
MR PRICE GROUP LTD
MRP
79794.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
37464.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
141300.00
0.05%
KINGBOARD HOLDINGS LTD
148
180500.00
0.05%
HM SAMPOERNA
HMSP
16128900.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
223187900.00
0.05%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
267800.00
0.05%
CHUNGHWA TELECOM LTD
2412
188000.00
0.05%
KINGSOFT LTD
3888
220800.00
0.05%
BANQUE SAUDI FRANSI
1050
159527.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
235000.00
0.05%
DONG-E-E-JIAO LTD A
000423
98600.00
0.05%
NBCC INDIA LTD
NBCC
695753.00
0.05%
LG ELECTRONICS INC
066570
8809.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
3648600.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
502100.00
0.05%
COFCO SUGAR HOLDING LTD A
600737
331000.00
0.05%
TECH MAHINDRA LTD
TECHM
42487.00
0.05%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
143751.00
0.05%
ARCA CONTINENTAL
AC*
63475.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
17354.00
0.05%
BID CORPORATION LTD
BID
28463.00
0.05%
LIC HOUSING FINANCE LTD
LICHSGFIN
127719.00
0.05%
MEIHUA HOLDINGS GROUP LTD A
600873
452300.00
0.05%
LONCIN MOTOR LTD A
603766
317500.00
0.05%
FALABELLA SACI SA
FALABELLA
95513.00
0.04%
QUNABOX GROUP LTD
917
226500.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
654000.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
4779.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
44210.00
0.04%
XIAMEN G-BITS NETWORK TECHNOLOGY L
603444
10900.00
0.04%
CRISIL LTD
CRISIL
13570.00
0.04%
BAJAJ FINANCE LTD
BAJFINANCE
65126.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
410500.00
0.04%
INVENTEC CORP
2356
472000.00
0.04%
POU CHEN CORP
9904
693000.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
19408.00
0.04%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
893200.00
0.04%
DOOSAN PREF CORP
000157
2304.00
0.04%
HORIZON ROBOTICS
9660
601200.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4276.00
0.04%
GOLD CIRCUIT ELECTRONICS LTD
2368
25000.00
0.04%
ACER
2353
764000.00
0.04%
GUOSHENG SECURITIES INC A
002670
280100.00
0.04%
MESAIEED PETROCHEMICAL HOLDING
MPHC
2217397.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
295000.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
411700.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
26100.00
0.04%
HONG LEONG FINANCIAL GROUP
HLFG
108600.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
428248.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
549435.00
0.04%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
162800.00
0.04%
RIYAD BANK
1010
82983.00
0.04%
MAZAGON DOCK SHIPBUILDERS LTD
MAZDOCK
22940.00
0.04%
SIME DARBY
SIME
1010300.00
0.04%
UNILEVER INDONESIA
UNVR
4442900.00
0.04%
ZTE CORP H
763
170600.00
0.04%
DMCI HOLDINGS INC
DMC
3135700.00
0.04%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
33200.00
0.04%
CCC SA
CCC
17748.00
0.04%
EASTERN CO.
EAST
690366.00
0.04%
SAIC MOTOR CORP LTD A
600104
280900.00
0.04%
SINO BIOPHARMACEUTICAL LTD
1177
673000.00
0.04%
BANK CIMB NIAGA
BNGA
5211700.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
495600.00
0.04%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
376300.00
0.04%
PREMIER ENERGIES LTD
PREMIERENE
67858.00
0.04%
BANK PEKAO SA
PEO
8952.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
14800.00
0.04%
AIMA TECHNOLOGY GROUP LTD A
603529
133600.00
0.04%
QATAR NATIONAL BANK
QNBK
102599.00
0.04%
PERTAMINA GEOTHERMAL ENERGY
PGEO
8014000.00
0.04%
ROCKCHIP ELECTRONICS LTD A
603893
21600.00
0.04%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1339400.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
573100.00
0.04%
LG INNOTEK LTD
011070
3228.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
139400.00
0.03%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
308400.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
905400.00
0.03%
MPHASIS LTD
MPHASIS
19068.00
0.03%
TITAN COMPANY LTD
TITAN
11493.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
38375.00
0.03%
XIAMEN XIANGYU LTD A
600057
443800.00
0.03%
CJ LOGISTICS CORP
000120
5339.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
126619.00
0.03%
LG CNS LTD
064400
10507.00
0.03%
WALMART DE MEXICO V
WALMEX*
152282.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
5000.00
0.03%
XPENG CLASS A INC
9868
56200.00
0.03%
EAST MONEY INFORMATION LTD A
300059
153500.00
0.03%
KRW CASH
KRW
731669035.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
31949.00
0.03%
NORTHEAST SECURITIES LTD A
000686
380800.00
0.03%
LAKALA PAYMENT LTD A
300773
123000.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
64807.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN
002611
187100.00
0.03%
SAMSUNG C&T P PREF CORP
02826K
3721.00
0.03%
JACK TECHNOLOGY LTD A
603337
74100.00
0.03%
BANK OF QINGDAO LTD A
002948
573600.00
0.03%
XIAMEN BANK LTD A
601187
411900.00
0.03%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
106600.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
268300.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
571320.00
0.03%
TELEKOM MALAYSIA
TM
217000.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A
600667
320000.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A
600410
135200.00
0.03%
YONGHUI SUPERSTORES LTD A
601933
670800.00
0.03%
SINOTRANS LTD H
598
612000.00
0.03%
BUMI RESOURCES MINERALS
BRMS
6550800.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
398700.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
224000.00
0.03%
KUNLUN ENERGY LTD
135
396000.00
0.03%
POLYCAB INDIA LTD
POLYCAB
4723.00
0.03%
QUINENCO SA
QUINENCO
77760.00
0.02%
QUZHOU XINAN DEVELOPMENT LTD A
600208
734300.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
53797.00
0.02%
GENTING
GENTING
519500.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
78000.00
0.02%
SAM YANG FOODS INC
003230
470.00
0.02%
HDB FINANCIAL SERVICES LTD
HDBFS
47309.00
0.02%
PING AN HEALTHCARE AND TECHNOLOGY
1833
197900.00
0.02%
ELSWEDY ELECTRIC
SWDY
214093.00
0.02%
IDR CASH
IDR
5969448787.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
3895.00
0.02%
INR CASH
INR
31883651.00
0.02%
ALL WINNER TECHNOLOGY LTD A
300458
58100.00
0.02%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
101500.00
0.02%
TAIWAN MOBILE LTD
3045
100000.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
396200.00
0.02%
IJM CORPORATION
IJM
462100.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
23882.00
0.02%
ALTEOGEN INC
196170
1153.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
34764.00
0.02%
DOOSAN ENERBILITY LTD
034020
4625.00
0.02%
CHINA CITIC BANK CORP LTD H
998
314000.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
129900.00
0.02%
LARGAN PRECISION LTD
3008
4000.00
0.02%
YUTONG BUS LTD A
600066
62900.00
0.02%
S-1 CORP
012750
4428.00
0.02%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
2085.00
0.02%
INDUSTRIES QATAR
IQCD
77180.00
0.02%
LODHA DEVELOPERS LTD
LODHA
22093.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
55775.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
51000.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMEN
IREDA
181408.00
0.02%
GAIL INDIA LTD
GAIL
140186.00
0.02%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
11139.00
0.02%
ELITECON INTERNATIONAL LTD
539533
285444.00
0.02%
KOC HOLDING A
KCHOL.E
51697.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3717100.00
0.02%
SAMSUNG SDS LTD
018260
2016.00
0.01%
WOORI FINANCIAL GROUP INC
316140
8955.00
0.01%
OPPLE LIGHTING LTD A
603515
81400.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
41657.00
0.01%
TRIPOD TECHNOLOGY CORP
3044
18000.00
0.01%
LATAM AIRLINES GROUP SA
LTM
7141480.00
0.01%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
259775.00
0.01%
KOREA GAS
036460
7458.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
16777.00
0.01%
JSW STEEL LTD
JSWSTEEL
15553.00
0.01%
GEDEON RICHTER
RICHTER
5829.00
0.01%
YUNNAN HONGXIANG YIXINTANG PHARMAC
002727
105900.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
26800.00
0.01%
CHINA AIRLINES LTD
2610
288000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
7883.00
0.01%
BOHAI LEASING LTD A
000415
265600.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST
601001
85400.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
177500.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
327400.00
0.01%
AIA ENGINEERING LTD
AIAENG
4367.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
44446.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
150600.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
132300.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
74000.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
113400.00
0.01%
KING YUAN ELECTRONICS LTD
2449
18000.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
115400.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
152700.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
10239.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
13330.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
108000.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
21200.00
0.01%
HKD CASH
HKD
1003346.00
0.01%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
49500.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
4720.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
991
390000.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
22400.00
0.01%
MXN CASH
MXN
1927145.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
118850.00
0.01%
HHC CHANGZHOU CORP A
301061
8300.00
0.01%
WULIANGYE YIBIN LTD A
000858
6800.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
102000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3004.00
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
2719.00
0.01%
TRY CASH
TRY
3821929.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
5258.00
0.01%
CLP CASH
CLP
70607509.00
0.00%
PLN CASH
PLN
254041.00
0.00%
TWD CASH
TWD
2227197.00
0.00%
EGP CASH
EGP
2427860.00
0.00%
CNH CASH
CNH
339593.00
0.00%
SAR CASH(COMMITTED)
SAR
120556.00
0.00%
CZK CASH
CZK
632948.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
144200.00
0.00%
EUR CASH
EUR
11234.00
0.00%
RUB CASH
RUB
404209.00
0.00%
ZAR CASH
ZAR
75395.00
0.00%
HUF CASH
HUF
964001.00
0.00%
PHP CASH
PHP
143013.00
0.00%
THB CASH
THB
28000.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
AED CASH
AED
0.00
0.00%
MYR CASH
MYR
240.00
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
6402.00
0.00%
KWD/USD
KWD
5053.00
0.00%
QAR/USD
QAR
8000.00
0.00%
QAR/USD
QAR
16942.00
0.00%
QAR/USD
QAR
143499.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
40.00
0.00%
QAR CASH
QAR
-40200.00
0.00%
KWD CASH
KWD
-11454.00
-0.48%
USD CASH
USD
-7569538.00