Companies:
11,329
total market cap:
S$195.000 T
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Watchlist
Account
iShares MSCI Emerging Markets Multifactor ETF
EMGF
#998
ETF rank
S$2.49 B
Marketcap
๐บ๐ธ US
Market
S$92.02
Share price
1.17%
Change (1 day)
31.42%
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
September 9, 2026
Number of holdings:
749
Full holdings list
Weight %
Name
Ticker
Shares Held
10.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2667000.00
7.08%
SAMSUNG ELECTRONICS LTD
005930
700406.00
5.02%
SK HYNIX
000660
72143.00
2.55%
TENCENT HOLDINGS
700
920500.00
1.85%
ALIBABA GROUP HOLDING
9988
2630348.00
1.76%
MEDIATEK
2454
239000.00
1.01%
CHINA CONSTRUCTION BANK CORP H
939
16498000.00
0.97%
DELTA ELECTRONICS
2308
340000.00
0.74%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
15355000.00
0.71%
SK SQUARE
402340
16675.00
0.66%
HON HAI PRECISION INDUSTRY
2317
1645000.00
0.61%
BANK OF CHINA LTD H
3988
16108000.00
0.59%
ASE TECHNOLOGY HOLDING
3711
580000.00
0.58%
YUANTA FINANCIAL HOLDING
2885
5204300.00
0.57%
ICICI BANK
ICICIBANK
775371.00
0.54%
CIA VALE DO RIO DOCE SH
VALE3
697826.00
0.54%
SAMSUNG ELECTRO MECHANICS LTD
009150
10167.00
0.53%
HANA FINANCIAL GROUP
086790
106403.00
0.53%
FUBON FINANCIAL HOLDING
2881
2267920.00
0.53%
KB FINANCIAL GROUP
105560
81409.00
0.51%
PDD HOLDINGS ADS
PDD
130038.00
0.48%
RELIANCE INDUSTRIES LTD
RELIANCE
710546.00
0.45%
KING SLIDE WORKS
2059
23000.00
0.44%
ELITE MATERIAL
2383
52000.00
0.42%
UNITED MICRO ELECTRONICS CORP
2303
1856000.00
0.42%
NETEASE
9999
356300.00
0.41%
CTBC FINANCIAL HOLDING
2891
3895000.00
0.41%
HYUNDAI MOTOR
005380
28000.00
0.40%
NU HOLDINGS CLASS A
NU
537268.00
0.40%
ACCTON TECHNOLOGY
2345
126000.00
0.40%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
756374.00
0.39%
HDFC BANK
HDFCBANK
1080524.00
0.39%
SHINHAN FINANCIAL GROUP
055550
93395.00
0.38%
CHROMA ATE INC
2360
103000.00
0.37%
ASIA VITAL COMPONENTS
3017
69000.00
0.36%
GLOBAL UNICHIP
3443
38000.00
0.36%
PING AN INSURANCE (GROUP) CO OF CH
2318
1006500.00
0.35%
GE VERNOVA T&D INDIA LTD
GVT&D
143773.00
0.35%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
8261468.00
0.35%
NOVATEK MICROELECTRONICS
3034
408000.00
0.34%
TATA CONSULTANCY SERVICES LTD
TCS
296279.00
0.34%
LITE ON TECHNOLOGY
2301
735718.00
0.34%
REALTEK SEMICONDUCTOR
2379
300000.00
0.34%
MEITUAN
3690
676320.00
0.33%
INFOSYS
INFY
609406.00
0.33%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1918868.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
790600.00
0.32%
NAN YA PLASTICS CORP
1303
860000.00
0.32%
WIWYNN CORPORATION
6669
86501.00
0.32%
CATHAY FINANCIAL HOLDING
2882
1817000.00
0.31%
ANGLOGOLD ASHANTI PLC
ANG
57151.00
0.31%
XIAOMI
1810
1821800.00
0.30%
MTN GROUP
MTN
468845.00
0.30%
BOC HONG KONG HOLDINGS LTD
2388
904000.00
0.30%
MAHINDRA AND MAHINDRA LTD
M&M
179697.00
0.30%
SAUDI ARABIAN OIL
2222
853539.00
0.29%
UNIMICRON TECHNOLOGY
3037
185000.00
0.29%
SAMSUNG C&T CORP
028260
20704.00
0.29%
USD CASH
USD
5783663.00
0.29%
BHARTI AIRTEL LTD
BHARTIARTL
299500.00
0.29%
KIA CORPORATION
000270
60224.00
0.28%
TS FINANCIAL HOLDING
2887
4085250.00
0.27%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5436542.00
0.27%
HONPRECISION INC
7769
25000.00
0.26%
ASUSTEK COMPUTER INC
2357
168000.00
0.26%
NANYA TECHNOLOGY CORP
2408
314000.00
0.26%
EMIRATES NBD
EMIRATESNBD
625453.00
0.26%
GRUPO MEXICO B
GMEXICOB
376051.00
0.25%
LARSEN AND TOUBRO LTD
LT
121276.00
0.25%
NATIONAL BANK OF GREECE
ETE
248179.00
0.25%
YAGEO
2327
278000.00
0.24%
NASPERS LIMITED CLASS N
NPN
106145.00
0.24%
WARBABANK
WARBABANK
5424039.00
0.24%
GERDAU PREF SA
GGBR4
969684.00
0.24%
BHARAT ELECTRONICS LTD
BEL
1125507.00
0.24%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
1515720.00
0.24%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3622400.00
0.24%
OOREDOO
ORDS
1343121.00
0.23%
QUANTA COMPUTER
2382
429000.00
0.23%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
425688.00
0.23%
SAMSUNG LIFE LTD
032830
20280.00
0.23%
KOMERCNI BANK
BAAKOMB
89004.00
0.23%
HINDUSTAN AERONAUTICS LTD
HAL
86744.00
0.23%
EXXARO RESOURCES
EXX
354865.00
0.22%
KUWAIT FINANCE HOUSE
KFH
1777615.00
0.22%
GRUPO CIBEST SA
CIBEST
147831.00
0.22%
ENEL CHILE SA
ENELCHILE
49461356.00
0.22%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
15831.00
0.22%
PETROCHINA LTD A
601857
2591300.00
0.22%
BYD A
002594
339400.00
0.22%
HYUNDAI MOBIS LTD
012330
13883.00
0.22%
INTERNATIONAL CONTAINER TERMINAL S
ICT
277320.00
0.22%
GOLD FIELDS
GFI
93354.00
0.22%
CUMMINS INDIA LTD
CUMMINSIND
79082.00
0.21%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5236000.00
0.21%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1929.00
0.21%
SAL SAUDI LOGISTICS SERVICE CO
4263
93588.00
0.21%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
351433.00
0.21%
TITAN COMPANY LTD
TITAN
78976.00
0.21%
SAUDI ENERGY
5110
941341.00
0.21%
CHINA PETROLEUM AND CHEMICAL H
386
6608000.00
0.21%
HINDUSTAN ZINC LTD
HINDZINC
646358.00
0.21%
SINOPAC FINANCIAL HOLDINGS
2890
2991035.00
0.21%
AMERICA MOVIL B
AMXB
3543143.00
0.20%
OTP BANK
OTP
27955.00
0.20%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
56200.00
0.20%
JENTECH PRECISION INDUSTRIAL LTD
3653
22000.00
0.20%
POWER FINANCE CORPORATION LTD
PFC
1087971.00
0.20%
HINDALCO INDUSTRIES LTD
HINDALCO
369934.00
0.20%
MESAIEED PETROCHEMICAL HOLDING
MPHC
13291489.00
0.20%
NMDC LTD
NMDC
4358417.00
0.20%
EMAAR DEVELOPMENT
EMAARDEV
1108771.00
0.20%
HUATAI SECURITIES H
6886
1739200.00
0.20%
WEICHAI POWER LTD H
2338
898000.00
0.19%
KCC
002380
10310.00
0.19%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
974900.00
0.19%
WINBOND ELECTRONICS
2344
658000.00
0.19%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
7850.00
0.19%
HANWHA AEROSPACE LTD
012450
4800.00
0.19%
PIRAEUS BANK SA
TPEIR
303969.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
455666.00
0.19%
SINOTRUK (HONG KONG) LTD
3808
651500.00
0.18%
BAJAJ AUTO
BAJAJ.AUTO
29635.00
0.18%
SIEMENS ENERGY INDIA LTD
ENRIN
108873.00
0.18%
HANKOOK TIRE & TECHNOLOGY LTD
161390
77023.00
0.18%
ABU DHABI ISLAMIC BANK
ADIB
565421.00
0.18%
ABB INDIA LTD
ABB
46251.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
761400.00
0.18%
KT&G CORP
033780
28341.00
0.17%
TAURON POLSKA ENERGIA
TPE
1359651.00
0.17%
CHINA MOLYBDENUM H
3993
1515000.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
4256000.00
0.17%
GLENMARK PHARMACEUTICALS
GLENMARK
132721.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
172826.00
0.17%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4978000.00
0.17%
SD GUTHRIE
SDG
2213400.00
0.17%
INDIAN RAILWAY FINANCE CORP LTD
IRFC
3863690.00
0.17%
INNOVENT BIOLOGICS
1801
264000.00
0.17%
NEPI ROCKCASTLE
NRP
367533.00
0.16%
NONGFU SPRING LTD H
9633
635400.00
0.16%
CHINA LIFE INSURANCE LTD H
2628
873000.00
0.16%
NESTLE INDIA LTD
NESTLEIND
223575.00
0.16%
TIM
TIMS3
860292.00
0.16%
LENSKART SOLUTIONS LTD
LENSKART
444573.00
0.16%
HCL TECHNOLOGIES LTD
HCLTECH
250019.00
0.16%
APR LTD
278470
11678.00
0.16%
POP MART INTERNATIONAL GROUP
9992
160800.00
0.16%
GPO FINANCE BANORTE
GFNORTEO
269916.00
0.16%
DOOSAN ENERBILITY LTD
034020
46096.00
0.16%
ASSECO POLAND SA
ACP
50679.00
0.16%
UNITED PLANTATIONS
UTDPLT
389100.00
0.16%
MIDEA GROUP A
000333
244200.00
0.16%
E.SUN FINANCIAL HOLDING
2884
2227000.00
0.15%
KOREA INVESTMENT HOLDINGS LTD
071050
21384.00
0.15%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
92322.00
0.15%
EMAAR PROPERTIES
EMAAR
1018689.00
0.15%
CHINA MERCHANTS BANK H
3968
462000.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)
1339
4088000.00
0.15%
ZIJIN MINING GROUP LTD H
2899
636000.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
282600.00
0.15%
ADARO ANDALAN INDONESIA
AADI
4189000.00
0.15%
GOLD CIRCUIT ELECTRONICS
2368
85000.00
0.15%
NTPC LTD
NTPC
824935.00
0.14%
LPP SA
LPP
492.00
0.14%
LARGAN PRECISION LTD
3008
13000.00
0.14%
AL RAJHI BANK
1120
160451.00
0.14%
STANDARD BANK GROUP
SBK
145281.00
0.14%
TATA MOTORS LTD
TMCV
603531.00
0.14%
COAL INDIA
COALINDIA
620702.00
0.14%
BUDIMEX SA
BDX
14306.00
0.14%
SABIC AGRI-NUTRIENTS
2020
82584.00
0.14%
WIPRO
WIPRO
1571021.00
0.14%
RIYADH CABLES
4142
96010.00
0.14%
SAMSUNG SDI LTD
006400
6373.00
0.14%
SAUDI ARAMCO BASE OIL COMPANY
2223
72385.00
0.14%
COWAY LTD
021240
37036.00
0.14%
NATIONAL BANK OF KUWAIT
NBK
959108.00
0.13%
INTERCONEXION ELECTRICA SA
ISA
262046.00
0.13%
EMBRAER
EMBJ3
142087.00
0.13%
UNITED INTEGRATED SERVICES
2404
78000.00
0.13%
DR REDDYS LABORATORIES
DRREDDY
218771.00
0.13%
WISTRON
3231
436000.00
0.13%
BANK OF MAHARASHTRA LTD
MAHABANK
2902926.00
0.13%
AGRICULTURAL BANK OF CHINA LTD A
601288
2535200.00
0.13%
WUXI BIOLOGICS CAYMAN
2269
412000.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
821000.00
0.13%
HD HYUNDAI ELECTRIC
267260
4545.00
0.13%
KING YUAN ELECTRONICS
2449
295900.00
0.13%
HANMI SEMICONDUCTOR
042700
13517.00
0.13%
POWER GRID CORPORATION OF INDIA
POWERGRID
903108.00
0.13%
SAMSUNG SECURITIES LTD
016360
38629.00
0.13%
ETIHAD ETISALAT
7020
143760.00
0.12%
VISHAL MEGA MART
VMM
2295924.00
0.12%
SK INC
034730
5483.00
0.12%
Z AI CO LTD H
2513
21200.00
0.12%
CHINA NONFERROUS MINING CORPORATIO
1258
1088000.00
0.12%
INTERGLOBE AVIATION LTD
INDIGO
46767.00
0.12%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
80142.00
0.12%
CEZ
CEZ
36354.00
0.12%
TRIPOD TECHNOLOGY
3044
150000.00
0.12%
FIRST ABU DHABI BANK
FAB
442275.00
0.12%
CPFL ENERGIA
CPFE3
262223.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
54098.00
0.12%
CHINA MERCHANTS SECURITIES LTD H
6099
1223000.00
0.12%
PETROCHINA LTD H
857
1762000.00
0.12%
SUZANO SA
SUZB3
253105.00
0.12%
HITACHI ENERGY INDIA LTD
POWERINDIA
7035.00
0.12%
CSC FINANCIAL LTD H
6066
1542500.00
0.12%
ADVANTECH
2395
112291.00
0.12%
NAVER
035420
14763.00
0.12%
MBANK SA
MBK
6010.00
0.12%
AJANTA PHARMA
AJANTPHARM
62273.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
143470.00
0.11%
COSCO SHIPPING HOLDINGS LTD H
1919
1059500.00
0.11%
POWERTECH TECHNOLOGY
6239
254000.00
0.11%
LUPIN
LUPIN
102291.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
86049.00
0.11%
BANK OF COMMUNICATIONS LTD H
3328
2210000.00
0.11%
TATA CAPITAL LTD
TATACAP
578622.00
0.11%
UNITED TRACTORS
UNTR
1481400.00
0.11%
LS
006260
8885.00
0.11%
LATAM AIRLINES GROUP
LTM
83449335.00
0.11%
GODREJ PROPERTIES LTD
GODREJPROP
110940.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
172984.00
0.11%
AL-ELM INFORMATION SECURITY COMPAN
7203
13035.00
0.11%
DB INSURANCE LTD
005830
15223.00
0.11%
BRITANNIA INDUSTRIES LTD
BRITANNIA
39606.00
0.11%
PUBLIC BANK
PBBANK
1719700.00
0.11%
WUXI APPTEC H
2359
85500.00
0.11%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1424000.00
0.10%
BANK CENTRAL ASIA
BBCA
5590300.00
0.10%
ORANGE POLSKA SA
OPL
549918.00
0.10%
BB SEGURIDADE SA
BBSE3
259131.00
0.10%
AL NAHDI MEDICAL
4164
83940.00
0.10%
AXIS BANK
AXISBANK
159344.00
0.10%
CEMEX ADR REPRESENTING PARTICIPAT
CX
190524.00
0.10%
LG ELECTRONICS INC
066570
13405.00
0.10%
VIBRA ENERGIA SA
VBBR3
273625.00
0.10%
EMIRATES TELECOM
EAND
342784.00
0.10%
VALTERRA PLATINUM LTD
VAL
22328.00
0.10%
TURKIYE GARANTI BANKASI A
GARAN.E
732371.00
0.10%
CSN MINERACAO SA
CMIN3
1485581.00
0.10%
LS ELECTRIC LTD
010120
12775.00
0.10%
ALUMINUM CORPORATION OF CHINA LTD
2600
1780000.00
0.10%
HYUNDAI GLOVIS LTD
086280
13312.00
0.10%
FALABELLA SACI
FALABELLA
291046.00
0.10%
NEDBANK GROUP LTD
NED
108601.00
0.10%
CIPLA LTD
CIPLA
138023.00
0.10%
KUAISHOU TECHNOLOGY
1024
477700.00
0.10%
ORLEN
PKN
45649.00
0.10%
SAMSUNG BIOLOGICS
207940
1808.00
0.10%
SK TELECOM
017670
28729.00
0.10%
COMPAL ELECTRONICS
2324
1585000.00
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
12589900.00
0.10%
MEESHO
MEESHO
846539.00
0.10%
NEW CHINA LIFE INSURANCE COMPANY L
1336
314400.00
0.10%
PETRONAS DAGANGAN
PETDAG
381300.00
0.09%
LG INNOTEK LTD
011070
4578.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
769477.00
0.09%
FIRSTRAND LTD
FSR
313204.00
0.09%
DOOSAN BOBCAT INC
241560
39422.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5336.00
0.09%
QUINENCO SA
QUINENCO
356235.00
0.09%
BIZLINK HOLDING INC
3665
29000.00
0.09%
CHINA SHENHUA ENERGY LTD H
1088
304000.00
0.09%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
77295.00
0.09%
BANK OF SHANGHAI LTD A
601229
1265100.00
0.09%
DOOSAN PREF CORP
000155
5402.00
0.09%
BHARAT PETROLEUM
BPCL
565336.00
0.09%
ALLWYN AG
ALWN
117777.00
0.09%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
343891.00
0.09%
SAUDI TELECOM
7010
155328.00
0.09%
GEELY AUTOMOBILE HOLDINGS LTD
175
843000.00
0.09%
LEENO INDUSTRIAL INC
058470
33965.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
11236.00
0.09%
REMEGEN H
9995
178000.00
0.09%
MMG LTD
1208
1404000.00
0.09%
GILLETTE INDIA LTD
GILLETTE
22232.00
0.09%
CJ
001040
17800.00
0.09%
PAGE INDUSTRIES
PAGEIND
4655.00
0.09%
CITIC SECURITIES COMPANY H
6030
526000.00
0.09%
AMBEV SA
ABEV3
562759.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
28000.00
0.08%
WEG
WEGE3
166838.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
30793.00
0.08%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
1096000.00
0.08%
MANILA ELECTRIC
MER
216830.00
0.08%
MULTI COMMODITY EXCHANGE OF INDIA
534091
47558.00
0.08%
BEONE MEDICINES AG
6160
62900.00
0.08%
SHANGHAI COMMERCIAL
5876
1108820.00
0.08%
JINDUICHENG MOLYBDENUM LTD A
601958
522100.00
0.08%
PICC PROPERTY AND CASUALTY LTD H
2328
777000.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
174481.00
0.08%
KWEICHOW MOUTAI A
600519
8400.00
0.08%
INDUST PENOLES
PE&OLES*
29896.00
0.08%
GUMING HOLDINGS LTD
1364
526400.00
0.08%
GRUMA
GRUMAB
114278.00
0.08%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1465857.00
0.08%
UNI-PRESIDENT ENTERPRISES
1216
664000.00
0.08%
NTPC GREEN ENERGY LTD
NTPCGREEN
1714422.00
0.08%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
10717.00
0.08%
FORTUNE ELECTRIC
1519
67463.00
0.08%
ALDAR PROPERTIES
ALDAR
731830.00
0.08%
TATA STEEL LTD
TATASTEEL
780408.00
0.08%
HANMI PHARM LTD
128940
4125.00
0.08%
ASTRA INDUSTRIAL GROUP
1212
42558.00
0.08%
CHINA CITIC FIN ASSET MGT H
2799
18602000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
794600.00
0.08%
BANK OF BEIJING LTD A
601169
1827400.00
0.08%
3SBIO INC
1530
730000.00
0.08%
BANCO DE CHILE
CHILE
7066086.00
0.08%
ABU QIR FERTILIZERS AND CHEMICAL I
ABUK
810951.00
0.07%
HANSOH PHARMACEUTICAL GROUP
3692
332000.00
0.07%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5517.00
0.07%
TIGER BRANDS
TBS
87979.00
0.07%
KOREA ELECTRIC POWER
015760
57546.00
0.07%
ASHOK LEYLAND
ASHOKLEY
826515.00
0.07%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
3597839.00
0.07%
MEITU INC
1357
2552000.00
0.07%
MOTILAL OSWAL FINANCIAL SERVICES
MOTILALOFS
133383.00
0.07%
3M INDIA LTD
3MINDIA
4101.00
0.07%
SHANGHAI BIREN TECHNOLOGY LTD CLAS
6082
291200.00
0.07%
HD HYUNDAI LTD
267250
7422.00
0.07%
GENERAL INSURANCE CORPORATION OF I
GICRE
383242.00
0.07%
EUROBANK SA
EUROB
258847.00
0.07%
ARAB NATIONAL BANK
1080
231304.00
0.07%
SANGFOR TECHNOLOGIES INC A
300454
72100.00
0.07%
JD.COM CLASS A
9618
102450.00
0.07%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
72100.00
0.07%
GD POWER DEVELOPMENT LTD A
600795
1739900.00
0.07%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
315536.00
0.07%
H WORLD GROUP
1179
312500.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
58500.00
0.07%
KINGBOARD HOLDINGS
148
202000.00
0.07%
POLYCAB INDIA
POLYCAB
15462.00
0.07%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
645570.00
0.07%
INNOLUX CORP
3481
845000.00
0.07%
IOI CORPORATION
IOICORP
1139200.00
0.07%
XD
2400
255400.00
0.07%
DB HITEK LTD
000990
16057.00
0.07%
ALINMA BANK
1150
199735.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
223800.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
294450.00
0.07%
SASOL
SOL
90939.00
0.07%
TS FINANCIAL HOLDING PREF I
2887I
4362000.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
18773.00
0.07%
HANWHA P PREF
00088K
40308.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
62900.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
817688.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
113195.00
0.06%
KGHM POLSKA MIEDZ SA
KGH
12663.00
0.06%
PIOTECH INC A
688072
13686.00
0.06%
ZHONGJI INNOLIGHT A
300308
9500.00
0.06%
INDIAN OIL CORP
IOC
896918.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
104260.00
0.06%
NESTLE MALAYSIA
NESTLE
55800.00
0.06%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
195260.00
0.06%
GUOSEN SECURITIES A
002736
841400.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
645498.00
0.06%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
459500.00
0.06%
SCHAEFFLER INDIA LTD
505790
29911.00
0.06%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
15805.00
0.06%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
5254.00
0.06%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
103856.00
0.06%
ARABIAN INTERNET AND COMMUNICATION
7202
21204.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
362000.00
0.06%
JIANGSU LEADMICRO NANO TECHNOLOGY
688147
76510.00
0.06%
SENSETIME GROUP CLASS B INC
20
6925000.00
0.06%
PTT NON-VOTING DR
PTT.R
914100.00
0.06%
CHINA TAIPING INSURANCE HLDGS LTD
966
421600.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
8710.00
0.06%
LINGBAO GOLD GROUP LTD H
3330
372200.00
0.06%
HYUNDAI-ROTEM
064350
12006.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
71000.00
0.06%
COMPEQ MANUFACTURING LTD
2313
156285.00
0.06%
JIANGXI COPPER LTD H
358
225000.00
0.06%
CHINA TOWER CORP LTD H
788
964500.00
0.06%
MARICO
MARICO
130690.00
0.06%
INDUSTRIAL BANK A
601166
414100.00
0.06%
ALCHIP TECHNOLOGIES
3661
9000.00
0.06%
ITC HOTELS LTD
ITCHOTELS
680049.00
0.06%
UNILEVER INDONESIA
UNVR
11585500.00
0.05%
POSCO
005490
4319.00
0.05%
COFCO SUGAR HOLDING LTD A
600737
363500.00
0.05%
DFZQ H
3958
1441200.00
0.05%
INVENTEC
2356
519000.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
1392731.00
0.05%
BANQUE SAUDI FRANSI
1050
175727.00
0.05%
WAAREE ENERGIES LTD
WAAREEENER
37977.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
116309.00
0.05%
SHAANXI COAL INDUSTRY LTD A
601225
257500.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD
010140
62734.00
0.05%
AXIA ENERGIA PRF SA
AXIA7
93202.00
0.05%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
366800.00
0.05%
ANTAM (PERSERO)
ANTM
5437100.00
0.05%
LG UPLUS
032640
88829.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
73910.00
0.05%
HARMONY GOLD MINING COMPANY LIMITE
HAR
47201.00
0.05%
UNI-PRESIDENT LTD
220
1056000.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
814850.00
0.05%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
68000.00
0.05%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
420000.00
0.05%
WUXI TAIJI INDUSTRY CORP LTD A
600667
352500.00
0.05%
BOSIDENG INTERNATIONAL
3998
1734000.00
0.05%
THAI UNION GROUP NON-VOTING DR
TU.R
2443300.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
258992.00
0.05%
GONEO GROUP LTD A
603195
164171.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
57322.00
0.05%
ADANI POWER LTD
ADANIPOWER
414111.00
0.05%
SHENWAN HONGYUAN GROUP LTD A
000166
1375400.00
0.05%
STATE BANK OF INDIA
SBIN
88567.00
0.05%
YUM CHINA HOLDINGS INC
9987
21550.00
0.05%
PREMIER ENERGIES LTD
PREMIERENE
89483.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
9400.00
0.05%
KINGNET NETWORK LTD A
002517
355000.00
0.05%
CHUNGHWA TELECOM LTD
2412
204000.00
0.05%
DATANG INTERNATIONAL POWER GENERAT
601991
1036500.00
0.04%
ISUPETASYS LTD
007660
10650.00
0.04%
KINGBOARD LAMINATES HOLDINGS LTD
1888
146000.00
0.04%
BIDVEST GROUP
BVT
61293.00
0.04%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
105759.00
0.04%
SHRIRAM FINANCE LTD
SHFL
81080.00
0.04%
BID CORPORATION
BID
31338.00
0.04%
BUSY MING GROUP LTD CLASS H
1768
17700.00
0.04%
NEWAY VALVE (SUZHOU) LTD A
603699
127800.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
589720.00
0.04%
L&K ENGINEERING (SUZHOU) A
603929
35200.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) H
2601
223800.00
0.04%
SAUDI ARABIAN MINING
1211
46376.00
0.04%
PARQUE ARAUCO SA
PARAUCO
193932.00
0.04%
HENGDIAN GROUP DMEGC MAGNETICS LTD
002056
274300.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
118000.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
23502.00
0.04%
PERUSAHAAN GAS NEGARA
PGAS
9071800.00
0.04%
KRAFTON
259960
5093.00
0.04%
ARCA CONTINENTAL
AC*
69190.00
0.04%
DIGITAL TELECOMMUNICATIONS INFRCTR
DIF.F
2579800.00
0.04%
BYD H
1211
75500.00
0.04%
EMBOTELLADORA ANDINA SERIES B
ANDINA.B
158351.00
0.04%
BAJAJ FINANCE LTD
BAJFINANCE
71726.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
665270.00
0.04%
HISENSE HOME APPLIANCES GROUP LTD
921
272000.00
0.04%
MAXIS
MAXIS
877200.00
0.04%
LIC HOUSING FINANCE LTD
LICHSGFIN
132189.00
0.04%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
201500.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
451700.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
168200.00
0.04%
DONG-E-E-JIAO LTD A
000423
108600.00
0.04%
SUNNY OPTICAL TECHNOLOGY LTD
2382
84700.00
0.04%
CELLTRION
068270
5450.00
0.04%
LONCIN MOTOR LTD A
603766
347500.00
0.04%
TECH MAHINDRA
TECHM
46787.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
41264.00
0.04%
TRIP.COM GROUP
9961
18000.00
0.04%
SIME DARBY
SIME
1112800.00
0.04%
SERES GROUP A
601127
100116.00
0.04%
CHONGQING QIANLI TECHNOLOGY A
601777
597600.00
0.04%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
20115.00
0.04%
SHANGHAI ILUVATAR COREX SEMICONDUC
9903
17000.00
0.04%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
34482.00
0.04%
XIAMEN G-BITS NETWORK TECHNOLOGY A
603444
12300.00
0.04%
BANK PEKAO SA
PEO
9852.00
0.04%
HEXAWARE TECHNOLOGIES LTD
HEXW
131695.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
71382.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
24600.00
0.03%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
2670.00
0.03%
MAXIO TECHNOLOGY (HANGZHOU) LTD A
688449
74663.00
0.03%
INNER MONGOLIA ERDOS RESOURCES LTD
900936
517300.00
0.03%
RIYAD BANK
1010
121871.00
0.03%
SENSTEED HI-TECH GROUP A
000981
1635000.00
0.03%
IMPALA PLATINUM
IMP
42577.00
0.03%
CAPITEC SHS
CPI
2234.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
470748.00
0.03%
KOZA ALTIN ISLETMELERI A
TRALT.E
581322.00
0.03%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
51335.00
0.03%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
266200.00
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
65100.00
0.03%
HANWHA OCEAN LTD
042660
9453.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
1121100.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
3303000.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
4018300.00
0.03%
SINO BIOPHARMACEUTICAL
1177
842000.00
0.03%
FUJIAN WANCHEN FOOD GROUP LTD A
300972
21500.00
0.03%
SHANGHAI SINYANG SEMICONDUCTOR MAT
300236
47000.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A
600566
151900.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
350758.00
0.03%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
75400.00
0.03%
PONY AI INC
2026
82600.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY A
601012
325200.00
0.03%
BILLIONBRAINS GARAGE VENTURES LTD
GROWW
280248.00
0.03%
SIBANYE STILLWATER
SSW
172818.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
19104.00
0.03%
COCHIN SHIPYARD LTD
COCHINSHIP
34484.00
0.03%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
16000.00
0.03%
SERES GROUP CLASS H
9927
121100.00
0.03%
PIRAMAL FINANCE LTD
PIRAMALFIN
22941.00
0.03%
GUOSHENG SECURITIES INC A
002670
302100.00
0.03%
TSINGHUA TONGFANG A
600100
545500.00
0.03%
JA SOLAR TECHNOLOGY LTD A
002459
538500.00
0.03%
ELSWEDY ELECTRIC
SWDY
215785.00
0.03%
MONTAGE TECHNOLOGY A
688008
18862.00
0.03%
SAMSUNG E&A LTD
028050
14432.00
0.03%
QATAR NATIONAL BANK
QNBK
117948.00
0.03%
SAM YANG FOODS INC
003230
575.00
0.03%
MEIHUA HOLDINGS GROUP LTD A
600873
461300.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD
600246
293300.00
0.03%
BANK OF QINGDAO LTD A
002948
578700.00
0.03%
OIL INDIA LTD
OIL
101517.00
0.03%
LG ELECTRONICS PREF INC
066575
9639.00
0.03%
ITAU UNIBANCO HOLDING SA
ITUB3
59290.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
438700.00
0.03%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
23711.00
0.03%
L&T TECHNOLOGY SERVICES LTD
LTTS
14780.00
0.03%
MINIMAX GROUP INC
100
12780.00
0.03%
DOOSAN PREF CORP
000157
1934.00
0.03%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
20000.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
139119.00
0.03%
MPHASIS LTD
MPHASIS
20993.00
0.03%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.03%
SHANGHAI CONSTRUCTION GROUP LTD A
600170
1474400.00
0.03%
SAIC MOTOR CORP LTD A
600104
308400.00
0.03%
CASH COLLATERAL USD SALFT
SALFT
501000.00
0.02%
NORTHEAST SECURITIES LTD A
000686
418300.00
0.02%
LAOPU GOLD H
6181
9600.00
0.02%
XIAMEN BANK LTD A
601187
451900.00
0.02%
GUANGDONG INVESTMENT LTD
270
426000.00
0.02%
CRISIL LTD
CRISIL
9803.00
0.02%
EASTERN CO.
EAST
695822.00
0.02%
QINGDAO EAST STEEL TOWER STOCK LTD
002545
184000.00
0.02%
VEDANTA LTD
VEDL
167360.00
0.02%
HONG LEONG FINANCIAL GROUP
HLFG
101900.00
0.02%
TELEKOM MALAYSIA
TM
237000.00
0.02%
EAST MONEY INFORMATION LTD A
300059
168500.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
239300.00
0.02%
SHENZHEN S.C NEW ENERGY TECHNOLOGY
300724
59200.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
428700.00
0.02%
LOTES
3533
9000.00
0.02%
LAKALA PAYMENT LTD A
300773
192640.00
0.02%
CSI SOLAR LTD A
688472
357727.00
0.02%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
9845.00
0.02%
JF SMARTINVEST HOLDINGS LTD
9636
119700.00
0.02%
WALMART DE MEXICO V
WALMEX*
167516.00
0.02%
JACK TECHNOLOGY LTD A
603337
81600.00
0.02%
CLICKS GROUP
CLS
37587.00
0.02%
JINGDONG INDUSTRIALS INC
7618
265800.00
0.02%
SUZHOU ZELGEN BIOPHARMACEUTICALS L
688266
27247.00
0.02%
HDB FINANCIAL SERVICES
HDBFS
62734.00
0.02%
GUANGDONG DONGFANG PRECISION SCIEN
002611
204600.00
0.02%
ZAR CASH
ZAR
7080795.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
448000.00
0.02%
REC
RECLTD
130691.00
0.02%
FOCUSLIGHT TECHNOLOGIES A
688167
9508.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A
688041
12167.00
0.02%
ALL WINNER TECHNOLOGY LTD A
300458
91800.00
0.02%
HKD CASH
HKD
3274211.00
0.02%
XIAMEN XIANGYU LTD A
600057
430500.00
0.02%
BEIJING ULTRAPOWER SOFTWARE LTD A
300002
338400.00
0.02%
INTSIG INFORMATION LTD A
688615
30792.00
0.02%
SHENZHEN ZHAOWEI MACHINERY & ELECT
003021
39400.00
0.02%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
002249
403200.00
0.02%
MLS CO LTD A
002745
241100.00
0.02%
QUZHOU XINAN DEVELOPMENT LTD A
600208
937600.00
0.02%
KOREA ZINC INC
010130
422.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
4124.00
0.02%
NEWLAND DIGITAL TECHNOLOGY LTD A
000997
126200.00
0.02%
EASTROC BEVERAGE (GROUP) LTD A
605499
21840.00
0.02%
GCL SYSTEM INTEGRATION TECHNOLOGY
002506
983200.00
0.02%
TAIWAN MOBILE
3045
100000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
244000.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A
002563
436200.00
0.02%
NIO CLASS A
9866
98910.00
0.02%
BUMI RESOURCES MINERALS
BRMS
9121100.00
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
4831.00
0.02%
GUANGZHOU SHIYUAN ELECTRONIC TECHN
002841
52400.00
0.02%
YONGHUI SUPERSTORES LTD A
601933
738300.00
0.02%
AKESO INC
9926
30000.00
0.02%
CHINA CITIC BANK CORP LTD H
998
339000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4094600.00
0.02%
HM SAMPOERNA
HMSP
8188800.00
0.02%
CHENGDU KANGHONG PHARMACEUTICAL GR
002773
116600.00
0.02%
ONEROBOTICS (SHENZHEN) LTD CLASS H
6600
57400.00
0.02%
ALTEOGEN INC
196170
1630.00
0.02%
SINOTRANS LTD H
598
566000.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
18477.00
0.02%
AIMA TECHNOLOGY GROUP LTD A
603529
104400.00
0.02%
XPENG CLASS A INC
9868
61200.00
0.02%
JINNENG HOLDING SHANXI COAL INDUST
601001
123700.00
0.02%
ZHEJIANG LONGSHENG GROUP LTD A
600352
170200.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
26307.00
0.02%
AKBANK A
AKBNK.E
210063.00
0.02%
BEIJING TEAMSUN TECHNOLOGY A
600410
147700.00
0.01%
LODHA DEVELOPERS LTD
LODHA
24318.00
0.01%
HUA NAN FINANCIAL HOLDINGS
2880
210080.00
0.01%
INDUSTRIES QATAR
IQCD
105039.00
0.01%
HAINAN HAIDE CAPITAL MANAGEMENT LT
000567
284775.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
126000.00
0.01%
ZIJIN MINING GROUP LTD A
601899
55800.00
0.01%
HORIZON ROBOTICS
9660
510600.00
0.01%
GAIL INDIA LTD
GAIL
154411.00
0.01%
YUTONG BUS LTD A
600066
67900.00
0.01%
CETC CHIPS TECHNOLOGY INC A
600877
158400.00
0.01%
WT MICROELECTRONICS
3036
46000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
8683.00
0.01%
SHENZHEN TRANSSION HOLDINGS A
688036
34764.00
0.01%
CHINA AIRLINES LTD
2610
420000.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
13100.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
121100.00
0.01%
HPSP LTD
403870
6290.00
0.01%
MARGUN ENERJI URETIM SANAYI & TICA
MAGEN.E
339261.00
0.01%
ELANG MAHKOTA TEKNOLOGI
EMTK
8810800.00
0.01%
DMCI HOLDINGS INC
DMC
2033900.00
0.01%
VANCHIP (TIANJIN) TECHNOLOGY LTD A
688153
69726.00
0.01%
KLCC PROPERTY HOLDINGS STAPLED UNI
KLCC
124100.00
0.01%
GEDEON RICHTER
RICHTER
6404.00
0.01%
JINKO SOLAR LTD A
688223
418713.00
0.01%
EICHER MOTORS LTD
EICHERMOT
3096.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
93300.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
45882.00
0.01%
KOREA GAS
036460
9168.00
0.01%
UNITED SPIRITS
UNITDSPR
16633.00
0.01%
LI AUTO CLASS A
2015
40300.00
0.01%
WOORI FINANCIAL GROUP INC
316140
9681.00
0.01%
LG CHEM LTD
051910
1134.00
0.01%
BEIJING AOSAIKANG PHARMACEUTICAL L
002755
133100.00
0.01%
JSW STEEL
JSWSTEEL
17128.00
0.01%
KUMHO PETRO CHEMICAL LTD
011780
2383.00
0.01%
XIAMEN KINGDOMWAY GROUP A
002626
90100.00
0.01%
NETEASE CLOUD MUSIC INC
9899
20150.00
0.01%
IOI PROPERTIES GROUP
IOIPG
235200.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
165600.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
81500.00
0.01%
WUHAN DR LASER TECHNOLOGY CORP LTD
300776
12800.00
0.01%
AIA ENGINEERING LTD
AIAENG
4792.00
0.01%
KALBE FARMA
KLBF
4821900.00
0.01%
JIANGXI COPPER LTD A
600362
28000.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A
600185
256200.00
0.01%
SHENYANG FORTUNE PRECISION EQUIPME
688409
7547.00
0.01%
SHENZHEN JPT OPTO-ELECTRONICS LTD
688025
3406.00
0.01%
CALIWAY BIOPHARMACEUTICALS
6919
76000.00
0.01%
BOHAI LEASING LTD A
000415
290600.00
0.01%
OPPLE LIGHTING LTD A
603515
87800.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
9891.00
0.01%
SMARTSENS TECHNOLOGY (SHANGHAI) LT
688213
13942.00
0.01%
INR CASH
INR
18050256.00
0.01%
THE PACIFIC SECURITIES LTD A
601099
359900.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
183200.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL
601512
144800.00
0.01%
SAM CHUN DANG PHARM LTD
000250
1526.00
0.01%
AXIA ENERGIA PREF SA
AXIA15
17076.00
0.01%
HHC CHANGZHOU CORP A
301061
32950.00
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
5639.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C
601928
137800.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
8454.00
0.01%
JCET GROUP LTD A
600584
16800.00
0.01%
DOOSAN CORP
000150
177.00
0.01%
PING AN HEALTHCARE AND TECHNOLOGY
1833
217800.00
0.01%
KIWOOM SECURITIES
039490
836.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
235100.00
0.01%
SHENZHEN ENERGY GROUP A
000027
177500.00
0.01%
WULIANGYE YIBIN LTD A
000858
15700.00
0.01%
ADDSINO LTD A
000547
72100.00
0.01%
PROCTER AND GAMBLE HYGIENE AND HEA
PGHH
1976.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A
002583
123400.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
48946.00
0.01%
JIANGSU PACIFIC QUARTZ LTD A
603688
21400.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
5857.00
0.01%
LG DISPLAY LTD
034220
22186.00
0.01%
SICC LTD A
688234
9954.00
0.01%
EOPTOLINK TECHNOLOGY INC A
300502
2300.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
4269.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
991
360000.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A
000513
31400.00
0.01%
DOSILICON LTD A
688110
7367.00
0.01%
HANGZHOU LION ELECTRONICS LTD A
605358
16900.00
0.01%
THB CASH
THB
3295480.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
21200.00
0.00%
PLN CASH
PLN
299016.00
0.00%
KRW/USD
KRW
6042678513.00
0.00%
MXN CASH
MXN
276352.00
0.00%
IDR CASH
IDR
117480625.00
0.00%
RUB CASH
RUB
404209.00
0.00%
TRY CASH
TRY
180629.00
0.00%
HUF CASH
HUF
812090.00
0.00%
CZK CASH
CZK
12199.00
0.00%
UNITED COMPANY RUSAL
RUAL
3441260.00
0.00%
EGP/USD
EGP
4187041.00
0.00%
COP/USD
COP
236634738.00
0.00%
PJSC PHOSAGRO GDR
PHOR
986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
135475.00
0.00%
CLP/USD
CLP
155788019.00
0.00%
AED/USD
AED
212449.00
0.00%
AED/USD
AED
194558.00
0.00%
AED/USD
AED
159891.00
0.00%
SAR/USD
SAR
247083.00
0.00%
AED/USD
AED
145457.00
0.00%
AED/USD
AED
125134.00
0.00%
SAR/USD
SAR
174783.00
0.00%
SAR/USD
SAR
172444.00
0.00%
AED/USD
AED
95655.00
0.00%
AED/USD
AED
81712.00
0.00%
SAR/USD
SAR
118325.00
0.00%
SAR/USD
SAR
117466.00
0.00%
SAR/USD
SAR
115246.00
0.00%
SAR/USD
SAR
111937.00
0.00%
SAR/USD
SAR
104305.00
0.00%
AED/USD
AED
65656.00
0.00%
AED/USD
AED
63630.00
0.00%
SAR/USD
SAR
87849.00
0.00%
SAR/USD
SAR
85663.00
0.00%
SAR/USD
SAR
75636.00
0.00%
SAR/USD
SAR
63294.00
0.00%
BRL/USD
BRL
905360.00
0.00%
SAR/USD
SAR
57819.00
0.00%
SAR/USD
SAR
55631.00
0.00%
SAR/USD
SAR
50007.00
0.00%
SAR/USD
SAR
42217.00
0.00%
CNH/USD
CNH
2020969.00
0.00%
SAR/USD
SAR
34220.00
0.00%
SAR/USD
SAR
27864.00
0.00%
EUR/USD
EUR
154375.00
0.00%
HKD/USD
HKD
66816.00
0.00%
HKD/USD
HKD
369457.00
0.00%
KWD/USD
KWD
29447.00
0.00%
QAR/USD
QAR
11877.00
0.00%
QAR/USD
QAR
22086.00
0.00%
KWD/USD
KWD
15371.00
0.00%
KWD/USD
KWD
16721.00
0.00%
QAR/USD
QAR
159454.00
0.00%
QAR/USD
QAR
190689.00
0.00%
PHP/USD
PHP
4572208.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
61.00
0.00%
INR/USD
INR
7520654.00
0.00%
TWD/USD
TWD
62431817.00
0.00%
MYR/USD
MYR
694723.00
0.00%
BRL/USD
BRL
3302619.00
0.00%
PHP CASH
PHP
-2631043.00
0.00%
QAR CASH
QAR
-255865.00
0.00%
COP CASH
COP
-236634738.00
0.00%
EGP CASH
EGP
-4185787.00
-0.01%
MYR CASH
MYR
-429698.00
-0.01%
CLP CASH
CLP
-142124375.00
-0.01%
EUR CASH
EUR
-146754.00
-0.01%
BRL CASH
BRL
-875503.00
-0.01%
KWD CASH
KWD
-61540.00
-0.01%
CNH CASH
CNH
-1901086.00
-0.02%
AED CASH
AED
-1144141.00
-0.02%
SAR CASH(COMMITTED)
SAR
-1739835.00
-0.06%
TWD CASH
TWD
-38577363.00
-0.22%
KRW CASH
KRW
-5799037345.00