iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#315
ETF rank
A$11.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$82.04
Share price
-0.19%
Change (1 day)
26.06%
Change (1 year)

iShares MSCI EM UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 884

Full holdings list

Weight %NameTickerShares Held
13.16%
TAIWAN SEMICONDUCTOR MANUFACTURING233017566370.00
5.22%
SAMSUNG ELECTRONICS LTD0059303374953.00
3.84%
TENCENT HOLDINGS LTD7004576891.00
3.60%
ISH MSCI CHINA A ETF USD ACCCNYA49223726.00
3.00%
ALIBABA GROUP HOLDING LTD998812244836.00
2.93%
SK HYNIX INC000660390432.00
2.20%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3370556.00
1.00%
HDFC BANK LTDHDFCBANK8103592.00
0.86%
CHINA CONSTRUCTION BANK CORP H93968548870.00
0.84%
RELIANCE INDUSTRIES LTDRELIANCE4343720.00
0.80%
MEDIATEK INC24541103923.00
0.80%
HON HAI PRECISION INDUSTRY LTD23178987054.00
0.71%
XIAOMI CORP181012256200.00
0.69%
ICICI BANK LTDICICIBANK3613386.00
0.68%
DELTA ELECTRONICS INC23081385194.00
0.63%
SAMSUNG ELECTRONICS NON VOTING PRE005935580956.00
0.63%
PDD HOLDINGS ADS INCPDD505983.00
0.54%
PING AN INSURANCE (GROUP) CO OF CH23184830450.00
0.50%
BHARTI AIRTEL LTDBHARTIARTL1833603.00
0.49%
AL RAJHI BANK11201395837.00
0.48%
ANGLOGOLD ASHANTI PLCANG360392.00
0.47%
INDUSTRIAL AND COMMERCIAL BANK OF139846844369.00
0.46%
MEITUAN36903568529.00
0.44%
INFOSYS LTDINFY2367265.00
0.43%
GOLD FIELDS LTDGFI639418.00
0.41%
BYD LTD H12112649000.00
0.40%
HYUNDAI MOTOR00538094302.00
0.39%
NASPERS LIMITED LTD CLASS NNPN561200.00
0.38%
BANK OF CHINA LTD H398851189687.00
0.37%
KB FINANCIAL GROUP INC105560259089.00
0.37%
SAUDI ARABIAN OIL22224338917.00
0.37%
NETEASE INC99991248600.00
0.34%
BAIDU CLASS A INC98881591718.00
0.32%
GRUPO MEXICO BGMEXICOB2198386.00
0.32%
MAHINDRA AND MAHINDRA LTDM&M671301.00
0.32%
ASE TECHNOLOGY HOLDING LTD37112309662.00
0.32%
SK SQUARE LTD40234066256.00
0.30%
AXIS BANK LTDAXISBANK1637308.00
0.29%
TRIP.COM GROUP LTD9961445254.00
0.29%
THE SAUDI NATIONAL BANK11802077061.00
0.29%
JD.COM CLASS A INC96181704085.00
0.28%
BAJAJ FINANCE LTDBAJFINANCE2009945.00
0.28%
ZIJIN MINING GROUP LTD H28994263000.00
0.28%
CIA VALE DO RIO DOCE SHVALE31363775.00
0.28%
CHINA LIFE INSURANCE LTD H26285355202.00
0.28%
LARSEN AND TOUBRO LTDLT487138.00
0.27%
SHINHAN FINANCIAL GROUP LTD055550310800.00
0.27%
NU HOLDINGS LTD CLASS ANU1293678.00
0.27%
GPO FINANCE BANORTEGFNORTEO1810126.00
0.27%
FIRSTRAND LTDFSR3629499.00
0.27%
EMAAR PROPERTIESEMAAR4797819.00
0.26%
DOOSAN ENERBILITY LTD034020316389.00
0.26%
KUWAIT FINANCE HOUSEKFH7855670.00
0.24%
OTP BANKOTP160319.00
0.24%
CTBC FINANCIAL HOLDING LTD289111859331.00
0.24%
SAUDI ARABIAN MINING1211983632.00
0.24%
TATA CONSULTANCY SERVICES LTDTCS645848.00
0.24%
ITAU UNIBANCO HOLDING PREF SAITUB42097046.00
0.23%
KIA CORPORATION CORP000270167328.00
0.23%
QATAR NATIONAL BANKQNBK3321804.00
0.23%
NATIONAL BANK OF KUWAITNBK5924825.00
0.23%
STANDARD BANK GROUPSBK936873.00
0.23%
CAPITEC LTDCPI62940.00
0.22%
FUBON FINANCIAL HOLDING LTD28816033716.00
0.22%
KOTAK MAHINDRA BANK LTDKOTAKBANK3863122.00
0.22%
HANWHA AEROSPACE LTD01245023310.00
0.22%
QUANTA COMPUTER INC23821951443.00
0.22%
CELLTRION INC068270107532.00
0.22%
VALTERRA PLATINUM LTDVAL191174.00
0.22%
NAVER CORP035420100900.00
0.22%
PETROCHINA LTD H85715172000.00
0.22%
CHINA MERCHANTS BANK LTD H39682805495.00
0.22%
ACCTON TECHNOLOGY CORP2345380000.00
0.22%
FIRST ABU DHABI BANKFAB3182854.00
0.21%
HANA FINANCIAL GROUP INC086790196517.00
0.21%
SAUDI TELECOM70101441804.00
0.21%
STATE BANK OF INDIASBIN1297368.00
0.21%
CATHAY FINANCIAL HOLDING LTD28826854181.00
0.21%
BANK CENTRAL ASIABBCA39838020.00
0.20%
UNITED MICRO ELECTRONICS CORP23038282000.00
0.20%
BEONE MEDICINES AG6160616674.00
0.20%
CREDICORP LTDBAP49178.00
0.19%
KUAISHOU TECHNOLOGY10241801300.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO623627.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2238300.00
0.19%
AMERICA MOVIL BAMXB12878118.00
0.19%
MARUTI SUZUKI INDIA LTDMARUTI90436.00
0.19%
MTN GROUP LTDMTN1254532.00
0.19%
YUM CHINA HOLDINGS INC9987268573.00
0.18%
HINDUSTAN UNILEVER LTDHINDUNILVR590148.00
0.18%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1250649.00
0.18%
ELITE MATERIAL LTD2383204000.00
0.17%
EMIRATES TELECOMEAND2451587.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H128819876000.00
0.17%
POSCO00549052592.00
0.17%
CEMEX CPOCEMEXCPO10889198.00
0.17%
SAMSUNG C&T CORP02826061235.00
0.17%
MALAYAN BANKINGMAYBANK4358813.00
0.16%
CHINA SHENHUA ENERGY LTD H10882414488.00
0.16%
PUBLIC BANKPBBANK10259240.00
0.16%
EMIRATES NBDEMIRATESNBD1331127.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA689536.00
0.16%
SOUTHERN COPPER CORPSCCO65194.00
0.16%
WOORI FINANCIAL GROUP INC316140475408.00
0.16%
WUXI BIOLOGICS CAYMAN INC22692492500.00
0.16%
WALMART DE MEXICO VWALMEX*3750433.00
0.16%
HYUNDAI MOBIS LTD01233042239.00
0.16%
NTPC LTDNTPC3154190.00
0.16%
ORLEN SAPKN414378.00
0.16%
POP MART INTERNATIONAL GROUP LTD9992398400.00
0.16%
BHARAT ELECTRONICS LTDBEL2620171.00
0.15%
CIMB GROUP HOLDINGSCIMB5804124.00
0.15%
ULTRATECH CEMENT LTDULTRACEMCO85215.00
0.15%
PETROLEO BRASILEIRO PREF SAPETR41720625.00
0.15%
TATA STEEL LTDTATASTEEL5400692.00
0.15%
SHRIRAM FINANCE LTDSHFL1016594.00
0.15%
INNOVENT BIOLOGICS INC18011043500.00
0.14%
CHUNGHWA TELECOM LTD24122763415.00
0.14%
TITAN COMPANY LTDTITAN250484.00
0.14%
TS FINANCIAL HOLDING LTD288715042103.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP38616452624.00
0.14%
ASIA VITAL COMPONENTS LTD3017221000.00
0.14%
SAMSUNG SDI LTD00640043419.00
0.14%
E.SUN FINANCIAL HOLDING LTD288410374753.00
0.14%
UNIMICRON TECHNOLOGY CORP3037945442.00
0.14%
HCL TECHNOLOGIES LTDHCLTECH687918.00
0.14%
IMPALA PLATINUM LTDIMP641424.00
0.13%
YUANTA FINANCIAL HOLDING LTD28857654507.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3414441.00
0.13%
PETROLEO BRASILEIRO SA PETROBRASPETR31427119.00
0.13%
NATIONAL BANK OF GREECE SAETE626788.00
0.13%
HD HYUNDAI ELECTRIC LTD26726016462.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23285086872.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI47911886.00
0.13%
MEGA FINANCIAL HOLDING LTD28868405277.00
0.12%
SAUDI BASIC INDUSTRIES2010649757.00
0.12%
ABSA GROUP LTDABG605781.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD32918026341.00
0.12%
YAGEO CORP23271203152.00
0.12%
HINDALCO INDUSTRIES LTDHINDALCO972702.00
0.12%
ANTA SPORTS PRODUCTS LTD2020895499.00
0.12%
ABU DHABI COMMERCIAL BANKADCB2268928.00
0.12%
SAMSUNG BIOLOGICS LTD2079408043.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD1754348297.00
0.12%
WIWYNN CORPORATION CORP666979000.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD010140488228.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT26011959200.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R744171.00
0.11%
LG ENERGY SOLUTION LTD37322033994.00
0.11%
QATAR ISLAMIC BANKQIBK1315629.00
0.11%
CHINA RESOURCES LAND LTD11092317333.00
0.11%
CHINA HONGQIAO GROUP LTD13782018500.00
0.11%
CHROMA ATE INC2360269000.00
0.11%
INDUST PENOLESPE&OLES*144388.00
0.11%
HANWHA OCEAN LTD04266099251.00
0.11%
ASUSTEK COMPUTER INC2357533619.00
0.11%
WISTRON CORP32312121000.00
0.11%
KGHM POLSKA MIEDZ SAKGH98751.00
0.11%
EUROBANK SAEUROB1878408.00
0.11%
KAKAO CORP035720221528.00
0.11%
NONGFU SPRING LTD H96331449400.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD28908880500.00
0.11%
KE HOLDINGS INC24231479219.00
0.11%
SIBANYE STILLWATER LTDSSW2054934.00
0.11%
NAN YA PLASTICS CORP13033483430.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD00915040505.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081022094.00
0.11%
KT&G CORP03378070930.00
0.10%
EICHER MOTORS LTDEICHERMOT95659.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E00954030924.00
0.10%
ALDAR PROPERTIESALDAR2764910.00
0.10%
BANK PEKAO SAPEO135284.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR406305.00
0.10%
SAMSUNG LIFE LTD03283058816.00
0.10%
PZU SAPZU434178.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT734570.00
0.10%
LI AUTO CLASS A INC2015897180.00
0.10%
USD CASHUSD8144911.00
0.10%
LG CHEM LTD05191036092.00
0.10%
RIYAD BANK10101067717.00
0.10%
BANK MANDIRI (PERSERO)BMRI26579774.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB284744.00
0.10%
SANLAM LIMITED LTDSLM1259184.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12163434266.00
0.10%
LITE ON TECHNOLOGY CORP23011399359.00
0.10%
XPENG CLASS A INC9868893092.00
0.10%
FIRST FINANCIAL HOLDING LTD28928447814.00
0.10%
BANCO BRADESCO PREF SABBDC41948428.00
0.10%
PTT NON-VOTING DR PCLPTT.R6775300.00
0.10%
ALTEOGEN INC19617029411.00
0.09%
TATA MOTORS LTDTMCV1443750.00
0.09%
ECOPRO LTD08652073729.00
0.09%
PIRAEUS BANK SATPEIR780298.00
0.09%
KING YUAN ELECTRONICS LTD2449768000.00
0.09%
HYUNDAI-ROTEM06435054704.00
0.09%
H WORLD GROUP ADR LTDHTHT143871.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057306435.00
0.09%
VEDANTA LTDVEDL1010490.00
0.09%
ITC LTDITC2164961.00
0.09%
INTERGLOBE AVIATION LTDINDIGO137721.00
0.09%
ABU DHABI ISLAMIC BANKADIB1054651.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD10935779840.00
0.09%
TELEKOMUNIKASI INDONESIATLKM36225736.00
0.09%
TVS MOTOR COMPANY LTDTVSMOTOR173780.00
0.09%
ALPHA BANK SAALPHA1584094.00
0.09%
BANCO DE CHILECHILE33373738.00
0.09%
ASIAN PAINTS LTDASIANPAINT276499.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD28806498225.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B99155.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1016242.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE312314.00
0.09%
CMOC GROUP LTD39932520000.00
0.09%
KGI FINANCIAL HOLDING LTD288311357737.00
0.09%
NESTLE INDIA LTDNESTLEIND487515.00
0.08%
ALINMA BANK1150878397.00
0.08%
LATAM AIRLINES GROUP SALTM230394932.00
0.08%
B3 BRASIL BOLSA BALCAO SAB3SA32038611.00
0.08%
KOREA ELECTRIC POWER CORP015760163873.00
0.08%
TENAGA NASIONALTENAGA1898086.00
0.08%
NIO CLASS A INC98661343518.00
0.08%
LENOVO GROUP LTD9925722000.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL145800.00
0.08%
SAUDI AWWAL BANK1060727479.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP2980404052.00
0.08%
OIL AND NATURAL GAS LTDONGC2264932.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781054570.00
0.08%
HUA HONG SEMICONDUCTOR LTD1347525000.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUPTME416509.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH566821.00
0.08%
TECH MAHINDRA LTDTECHM386562.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS389119.00
0.08%
WEG SAWEGE3633543.00
0.08%
ASPEED TECHNOLOGY INC527421000.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA42310803.00
0.08%
LG ELECTRONICS INC06657079393.00
0.08%
SINO BIOPHARMACEUTICAL LTD11777676979.00
0.08%
JD HEALTH INTERNATIONAL INC6618825500.00
0.08%
BID CORPORATION LTDBID239667.00
0.08%
GRUPO CIBEST PREF SAPFCIBEST326752.00
0.08%
AKESO INC9926467000.00
0.08%
SK INC03473025955.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R3961123.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV279076.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800145807.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1478937.00
0.08%
TRENT LTDTRENT132160.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN2112360.00
0.08%
GRASIM INDUSTRIES LTDGRASIM192620.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP73525.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD365360000.00
0.08%
COAL INDIA LTDCOALINDIA1350875.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808011792.00
0.07%
NEDBANK GROUP LTDNED344868.00
0.07%
CIPLA LTDCIPLA411240.00
0.07%
NORTHAM PLATINUM HLDGS LTDNPH260456.00
0.07%
HAIER SMART HOME CLASS H LTD H66901725000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3122567.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN314520.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB86975.00
0.07%
DISCOVERY LTDDSY404273.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3173500.00
0.07%
SABIC AGRI-NUTRIENTS2020170390.00
0.07%
HD HYUNDAI LTD26725032526.00
0.07%
JSW STEEL LTDJSWSTEEL422946.00
0.07%
SHOPRITE HOLDINGS LTDSHP342399.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD2368216000.00
0.07%
BANK OF COMMUNICATIONS LTD H33286414300.00
0.07%
CHINA STEEL CORP20028517498.00
0.07%
REALTEK SEMICONDUCTOR CORP2379372340.00
0.07%
INR CASHINR509394061.00
0.07%
ETERNAL LTDETERNAL1760442.00
0.07%
ASTRA INTERNATIONALASII14012261.00
0.07%
WEICHAI POWER LTD H23381413800.00
0.07%
ACWA POWER CO2082112206.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY393021.00
0.07%
CEZCEZ97969.00
0.07%
CHINA CITIC BANK CORP LTD H9985852800.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM435977.00
0.07%
BAJAJ AUTO LTDBAJAJ.AUTO50499.00
0.07%
BIM BIRLESIK MAGAZALAR ABIMAS.E335703.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO88090.00
0.07%
AMBEV SAABEV31723575.00
0.07%
MERITZ FINANCIAL GROUP INC13804056483.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA80679.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG9901891620.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2743800.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DESBSP3181903.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13396267000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7645300.00
0.06%
DB ISLAMIC BANKDIB2097477.00
0.06%
BILIBILI INC9626168904.00
0.06%
AVENUE SUPERMARTS LTDDMART120426.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105028985.00
0.06%
ALCHIP TECHNOLOGIES LTD366148000.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6882810000.00
0.06%
LS ELECTRIC LTD01012011120.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1724111.00
0.06%
INDUS TOWERS LTDINDUSTOWER976764.00
0.06%
ECOPRO BM LTD24754036951.00
0.06%
CUMMINS INDIA LTDCUMMINSIND102368.00
0.06%
TATA POWER LTDTATAPOWER1206839.00
0.06%
ENN ENERGY HOLDINGS LTD2688570700.00
0.06%
SANTANDER BANK POLSKA SASPL29948.00
0.06%
ASHOK LEYLAND LTDASHOKLEY2190246.00
0.06%
BIZLINK HOLDING INC3665114000.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE641458.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336658300.00
0.06%
VARUN BEVERAGES LTDVBL989597.00
0.06%
NOVATEK MICROELECTRONICS CORP3034410000.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3436873.00
0.06%
BCO BTG PACTUAL UNT SABPAC11428182.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36921044000.00
0.06%
POWER FINANCE CORPORATION LTDPFC1096729.00
0.06%
ETIHAD ETISALAT7020266181.00
0.06%
BHARAT PETROLEUM LTDBPCL1171188.00
0.06%
BUENAVENTURA ADR REPRESENTINGBVN126166.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT79182.00
0.06%
AMMAN MINERAL INTERNASIONALAMMN10654300.00
0.06%
PHARMAESSENTIA CORP6446207362.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE BASURB128027.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313585800.00
0.06%
CHINA MENGNIU DAIRY LTD23192177000.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ269683.00
0.06%
AKBANK AAKBNK.E2299158.00
0.06%
GLOBAL UNICHIP CORP344359000.00
0.06%
HYUNDAI GLOVIS LTD08628026218.00
0.06%
HANMI SEMICONDUCTOR LTD04270032980.00
0.06%
BANCO SANTANDER CHILEBSANTANDER51956420.00
0.06%
INDIAN HOTELS LTDINDHOTEL596926.00
0.06%
SK TELECOM LTD01767076802.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18181151000.00
0.06%
BANCO DE CREDITO E INVERSIONBCI64893.00
0.06%
LI NING LTD23311653000.00
0.06%
LARGAN PRECISION LTD300862225.00
0.06%
GRUPO CIBEST SACIBEST192099.00
0.06%
EMBRAER SAEMBJ3254830.00
0.06%
CITIC LTD2672883000.00
0.06%
WIPRO LTDWIPRO1910584.00
0.06%
VODACOM GROUP LTDVOD461471.00
0.06%
CHINA TOWER CORP LTD H7883180300.00
0.05%
ADNOC GAS PLCADNOCGAS4512699.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3074265.00
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HYBE LTD35282016496.00
0.05%
GDS HOLDINGS LTD CLASS A9698760600.00
0.05%
HYUNDAI MOTOR S2 PREF00538724099.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1005452.00
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EVERGREEN MARINE CORP (TAIWAN) LTD2603741554.00
0.05%
ARCA CONTINENTALAC*356624.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401362952.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD11712518000.00
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INDUSIND BANK LTDINDUSINDBK421252.00
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CITIC SECURITIES COMPANY LTD H60301153775.00
0.05%
LPP SALPP727.00
0.05%
TAIWAN MOBILE LTD30451260343.00
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PB FINTECH LTDPOLICYBZR252607.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS240973.00
0.05%
LG CORP00355063666.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL372454.00
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BANQUE SAUDI FRANSI1050828913.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16586420616.00
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HORIZON ROBOTICS96603646800.00
0.05%
PEPKOR HOLDINGS SHS LTDPPH2576364.00
0.05%
INDIAN OIL CORP LTDIOC2130434.00
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CHAILEASE HOLDING LTD58711218945.00
0.05%
ALLEGRO SAALE504480.00
0.05%
DB INSURANCE LTD00583032819.00
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DINO POLSKA SADNP371349.00
0.05%
REMGRO LTDREM353445.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD26002524549.00
0.05%
FORMOSA PLASTICS CORP13012769960.00
0.05%
ALMARAI2280360489.00
0.05%
BDO UNIBANK INCBDO1737202.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP308351.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD2259150400.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R569700.00
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TAIWAN CEMENT LTD11014943544.00
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BANK ALBILAD1140556378.00
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LUPIN LTDLUPIN166584.00
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POSCO FUTURE M LTD00367025939.00
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HANWHA SYSTEMS LTD27221056079.00
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E INK HOLDINGS INC8069666000.00
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JIANGXI COPPER LTD H358733000.00
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FUYAO GLASS INDUSTRY GROUP LTD H3606483600.00
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SK INNOVATION LTD09677050098.00
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CHINA RESOURCES BEER HOLDINGS LTD2911144285.00
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CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER520445.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES2099164400.00
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DIAN SWASTATIKA SENTOSADSSA690900.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC124188.00
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EMAAR DEVELOPMENTEMAARDEV736681.00
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INDUSTRIES QATARIQCD1121043.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041310975.00
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PIDILITE INDUSTRIES LTDPIDILITIND232938.00
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DLF LTDDLF547649.00
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KRAFTON INC25996021076.00
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MUTHOOT FINANCE LTDMUTHOOTFIN94695.00
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WUXI APPTEC LTD H2359235704.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA4428781.00
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SWIGGY LTDSWIGGY1003022.00
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EQUATORIAL SAEQTL3476095.00
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GRUPO BIMBO ABIMBOA941525.00
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TORRENT PHARMACEUTICALS LTDTORNTPHARM82176.00
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NEPI ROCKCASTLE NVNRP399825.00
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PROLOGIS PROPERTY MEXICO REITFIBRAPL14753889.00
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SUNNY OPTICAL TECHNOLOGY LTD2382503531.00
0.04%
GEDEON RICHTERRICHTER99684.00
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CALIWAY BIOPHARMACEUTICALS LTD6919716000.00
0.04%
TURKIYE PETROL RAFINERILERI ATUPRS.E716805.00
0.04%
LOCALIZA RENT A CAR SARENT3369795.00
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ARAB NATIONAL BANK1080654058.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT375054600.00
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INDUSTRIAL BANK OF KOREA024110199697.00
0.04%
FIBRA UNO ADMINISTRACION REITFUNO112084052.00
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REINET INVESTMENTS S.C.A.RNI106564.00
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SAMSUNG SDS LTD01826030462.00
0.04%
GE VERNOVA T&D INDIA LTDGVT&D91656.00
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SHANGHAI COMMERCIAL LTD58762813885.00
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GAMUDAGAMUDA3355300.00
0.04%
DOOSAN CORP0001505472.00
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SUZLON ENERGY LTDSUZLON7080104.00
0.04%
FORTIS HEALTHCARE LTDFORTIS351903.00
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KING SLIDE WORKS LTD205937000.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO713460.00
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FORMOSA CHEMICALS & FIBRE CORP13262625250.00
0.04%
KOMERCNI BANKBAAKOMB60310.00
0.04%
FALABELLA SACI SAFALABELLA470484.00
0.04%
MOL HUNGARIAN OIL AND GASMOL298090.00
0.04%
CLICKS GROUP LTDCLS171468.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL306638.00
0.04%
ADNOC DRILLING COMPANYADNOCDRILL2378290.00
0.04%
INFO EDGE INDIA LTDNAUKRI273534.00
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SASOL LTDSOL443388.00
0.04%
MMG LTD12082792000.00
0.04%
ONE COMMUNICATIONS LTDPAYTM274689.00
0.04%
JINDAL STEEL LTDJINDALSTEL260457.00
0.04%
INNOLUX CORP34814882941.00
0.04%
CHANG HWA COMMERCIAL BANK LTD28015158707.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H26111510816.00
0.04%
BIDVEST GROUP LTDBVT224683.00
0.04%
GIGABYTE TECHNOLOGY LTD2376464000.00
0.04%
MARICO LTDMARICO402500.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD9661091730.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209544200.00
0.04%
CD PROJEKT SACDR49346.00
0.04%
APR LTD27847017679.00
0.04%
IHH HEALTHCAREIHH1472900.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTDDIXON26400.00
0.04%
BHARAT FORGE LTDBHARATFORG172738.00
0.04%
PETRO RIO SAPRIO3329684.00
0.04%
RECRECLTD863894.00
0.04%
ADANI POWER LTDADANIPOWER2136434.00
0.04%
CENCOSUD SACENCOSUD928396.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R7578809.00
0.04%
TURK HAVA YOLLARI AO ATHYAO.E410618.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN720317874.00
0.04%
BANCO DO BRASIL SABBAS3672266.00
0.04%
UNITED SPIRITS LTDUNITDSPR210970.00
0.04%
SHANDONG GOLD MINING LTD H1787662250.00
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FORTUNE ELECTRIC LTD1519106090.00
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CHINA GALAXY SECURITIES LTD H68812459000.00
0.04%
COSCO SHIPPING HOLDINGS LTD H19191834982.00
0.04%
PRESIDENT CHAIN STORE CORP2912456000.00
0.04%
POLYCAB INDIA LTDPOLYCAB38505.00
0.04%
CHINA RESOURCES POWER LTD8361402823.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB200806.00
0.04%
MBANK SAMBK11276.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1565200.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD4958561709.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2414010000.00
0.04%
PEGATRON CORP49381408387.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO126754.00
0.04%
COMMERCIAL BANK OF QATARCBQK2337241.00
0.04%
CGN POWER LTD H18167908000.00
0.04%
HOTAI MOTOR LTD2207178467.00
0.04%
SRF LTDSRF99170.00
0.04%
AIRTAC INTERNATIONAL GROUP159081404.00
0.04%
LTIMINDTREE LTDLTIM54887.00
0.04%
GRUPO CARSO SERIES A1GCARSOA1410410.00
0.04%
LIG NEX1 LTD0795509725.00
0.04%
HLB INC02830087435.00
0.04%
ADVANTECH LTD2395319114.00
0.04%
AMMB HOLDINGSAMBANK1847100.00
0.04%
HYUNDAI MOTOR S1 PREF00538516906.00
0.04%
GAIL INDIA LTDGAIL1709387.00
0.04%
ANHUI CONCH CEMENT LTD H914949000.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD2682148855.00
0.04%
XP CLASS A INCXP152471.00
0.04%
MIDEA GROUP LTD CLASS H300262100.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1106660.00
0.04%
SUZANO SASUZB3270081.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD3293139000.00
0.04%
BANK NEGARA INDONESIABBNI11223880.00
0.04%
YUHAN CORP00010039567.00
0.04%
INVENTEC CORP23562057000.00
0.04%
KUNLUN ENERGY LTD1352826000.00
0.04%
SUNDARAM FINANCE LTDSUNDARMFIN50320.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT5347730170.00
0.04%
MASRAF AL RAYANMARK4504655.00
0.04%
KOC HOLDING AKCHOL.E565838.00
0.04%
GREAT WALL MOTOR COMPANY LTD H23331733530.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L39081063834.00
0.04%
PUBLIC POWER CORPORATION SAPPC127846.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R634282.00
0.04%
HYUNDAI MOTOR INDIA LTDHYUNDAI119626.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD16139057502.00
0.04%
BRL CASHBRL15012731.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC2018602164.00
0.03%
SOLAR INDUSTRIES INDIA LTDSOLARINDS19580.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1142695.00
0.03%
CATCHER TECHNOLOGY LTD2474458799.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD68621277000.00
0.03%
PHOENIX MILLS LTDPHOENIXLTD146269.00
0.03%
HMM LTD011200187210.00
0.03%
BARITO RENEWABLES ENERGYBREN5848100.00
0.03%
COMPAL ELECTRONICS INC23242849420.00
0.03%
INTERCONEXION ELECTRICA SAISA352222.00
0.03%
QATAR GAS TRANSPORT COMPANY LTDQGTS2024134.00
0.03%
UPL LTDUPL339202.00
0.03%
BUPA ARABIA821061867.00
0.03%
PETRONAS GASPETGAS577697.00
0.03%
CHANDRA ASRI PACIFICTPIA6403100.00
0.03%
AU SMALL FINANCE BANK LTDAUBANK245261.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2415133.00
0.03%
ABB INDIA LTDABB42146.00
0.03%
REDE DOR SAO LUIZ SARDOR3329865.00
0.03%
RAIA DROGASILRADL3542130.00
0.03%
ALFA ASIGMAFA2536539.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1327635.00
0.03%
TURKIYE IS BANKASI CISCTR.E6534335.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291503400.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R424100.00
0.03%
GREEK ORGANISATION OF FOOTBALL PROOPAP135580.00
0.03%
BUMI RESOURCES MINERALSBRMS41445500.00
0.03%
BOUBYAN BANKBOUBYAN1172626.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM460926.00
0.03%
TURKCELL ILETISIM HIZMETLERI ATCELL.E919364.00
0.03%
HONG LEONG BANKHLBANK426396.00
0.03%
TAIWAN BUSINESS BANK LTD28345235804.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19884941961.00
0.03%
RHB BANKRHBBANK1248919.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO129611.00
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ADANI ENTERPRISES LTDADANIENT110470.00
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JUMBO SABELA87735.00
0.03%
UBTECH ROBOTICS CORP LTD H9880142450.00
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GLOBALWAFERS LTD6488182000.00
0.03%
JBS N V NV CLASS AJBS160526.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R424900.00
0.03%
VOLTAS LTDVOLTAS152186.00
0.03%
LODHA DEVELOPERS LTDLODHA215231.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG21158.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA849723.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285604500.00
0.03%
HAVELLS INDIA LTDHAVELLS162080.00
0.03%
SALIK COMPANY P.J.S.CSALIK1393862.00
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EVA AIRWAYS CORP26182027000.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2776780.00
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MRF LTDMRF1499.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780885600.00
0.03%
SUNWAY BHDSWB1693200.00
0.03%
AMOREPACIFIC CORP09043022157.00
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PLAZA SAMALLPLAZA561379.00
0.03%
KAKAOBANK CORP323410129781.00
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HITACHI ENERGY INDIA LTDPOWERINDIA9845.00
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KINGSOFT LTD3888682400.00
0.03%
SINOPHARM GROUP LTD H1099890800.00
0.03%
SM PRIME HOLDINGS INCSMPH6584200.00
0.03%
MOBILE TELZAIN1428665.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD380015767000.00
0.03%
KOREAN AIR LINES LTD003490140666.00
0.03%
GRUMAGRUMAB119378.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO686663300.00
0.03%
SAM YANG FOODS INC0032302919.00
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LOTES LTD353346000.00
0.03%
GANFENG LITHIUM LTD H1772309800.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANKQIIK741388.00
0.03%
OUTSURANCE GROUP LTDOUT522620.00
0.03%
YES BANK LTDYESBANK10297600.00
0.03%
J&T GLOBAL EXPRESS LTD15191719800.00
0.03%
CHINA RUYI HOLDINGS LTD1368216000.00
0.03%
YAPI VE KREDI BANKASI AYKBNK.E2450137.00
0.03%
SINOTRUK (HONG KONG) LTD3808437000.00
0.03%
NH INVESTMENT & SECURITIES LTD005940109231.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221412000.00
0.03%
GUANGDONG INVESTMENT LTD2702380000.00
0.03%
SD GUTHRIESDG1552729.00
0.03%
AUROBINDO PHARMA LTDAUROPHARMA182434.00
0.03%
SIEMENS LTDSIEMENS66987.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA83530.00
0.03%
YANG MING MARINE TRANSPORT CORP26091357000.00
0.03%
BANCO BRADESCO SABBDC3658587.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699042600.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2336300.00
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EMEMORY TECHNOLOGY INC352936000.00
0.03%
TSINGTAO BREWERY LTD H168343600.00
0.03%
BHARAT HEAVY ELECTRICALS LTDBHEL795413.00
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VIBRA ENERGIA SAVBBR3370529.00
0.03%
VODAFONE IDEA LTDIDEA17993335.00
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HUATAI SECURITIES LTD H6886993600.00
0.03%
DABUR INDIA LTDDABUR395890.00
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GODREJ PROPERTIES LTDGODREJPROP111868.00
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OOREDOOORDS567899.00
0.03%
WANT WANT CHINA HOLDINGS LTD1513506086.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2566300.00
0.03%
BARITO PACIFICBRPT17257459.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL87604.00
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CHINA COAL ENERGY LTD H18981414000.00
0.03%
WAAREE ENERGIES LTDWAAREEENER63737.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE129752.00
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EMPRESAS COPEC SACOPEC255480.00
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SMOORE INTERNATIONAL HOLDINGS LTD69691387000.00
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MPHASIS LTDMPHASIS80002.00
0.03%
BOSCH LTDBOSCHLTD5481.00
0.03%
CRRC CORP LTD H17662930000.00
0.03%
CANARA BANK LTD5324831377839.00
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BANK OF BARODA LTDBANKBARODA679718.00
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CHINA NATIONAL BUILDING MATERIAL L33232694000.00
0.03%
BANK MILLENNIUM SAMIL451940.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK1081911.00
0.03%
SAUDI ELECTRICITY5110561238.00
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COWAY LTD02124034134.00
0.03%
PUNJAB NATIONAL BANKPNB1615544.00
0.03%
MANKIND PHARMA LTDMANKIND92277.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS1354423.00
0.03%
VISHAL MEGA MART LTDVMM1551576.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE734287.00
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CHINA GAS HOLDINGS LTD3842032400.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504819000.00
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HACI OMER SABANCI HOLDING ASAHOL.E814481.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*120279.00
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JD LOGISTICS INC26181423200.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863354700.00
0.03%
SHREE CEMENT LTDSHREECEM7126.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2989910.00
0.03%
WUXI XDC CAYMAN INC2268244500.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1965790.00
0.03%
JINDAL STAINLESS LTDJSL241039.00
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CHINA MERCHANTS PORT HOLDINGS LTD144981494.00
0.02%
THE COOPERATIVE INSURANCE801053461.00
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HUANENG POWER INTERNATIONAL INC H9022840000.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND47866.00
0.02%
BUDIMEX SABDX9301.00
0.02%
TELEFONICA BRASIL SAVIVT3253509.00
0.02%
P.I. INDUSTRIES LTDPIIND56988.00
0.02%
BOSIDENG INTERNATIONAL LTD39983210000.00
0.02%
MEITU INC13572493000.00
0.02%
SIEMENS ENERGY INDIA LTDENRIN65120.00
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SM INVESTMENTS CORPSM164747.00
0.02%
ZTE CORP H763550800.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898354100.00
0.02%
S-OIL CORP01095026299.00
0.02%
TORRENT POWER LTDTORNTPOWER119712.00
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DAR AL ARKAN REAL ESTATE DEVELOPME4300405253.00
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MAXISMAXIS1919900.00
0.02%
CELCOMDIGICDB2346998.00
0.02%
DONGFENG MOTOR GROUP LTD H4891564000.00
0.02%
FAR EASTERN NEW CENTURY CORP14022120669.00
0.02%
NMDC LTDNMDC2174289.00
0.02%
LG DISPLAY LTD034220236021.00
0.02%
BSE LTDBSE56187.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193685400.00
0.02%
JABAL OMAR DEVELOPMENT4250430803.00
0.02%
ALKEM LABORATORIES LTDALKEM31267.00
0.02%
OIL INDIA LTDOIL369345.00
0.02%
MANILA ELECTRICMER178530.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI258661.00
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PAGE INDUSTRIES LTDPAGEIND4928.00
0.02%
COLGATE PALMOLIVE INDIA LTDCOLPAL77806.00
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SK BIOPHARMACEUTICALS LTD32603024076.00
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PETRONET LNG LTDPETRONET566797.00
0.02%
NHPC LTDNHPC2175988.00
0.02%
DOOSAN BOBCAT INC24156040470.00
0.02%
ENEL CHILE SAENELCHILE21392866.00
0.02%
XTALPI HOLDINGS LTD22281256000.00
0.02%
POSCO INTERNATIONAL CORP04705039467.00
0.02%
LG UPLUS CORP032640151085.00
0.02%
PETRINDO JAYA KREASICUAN16646900.00
0.02%
KUALA LUMPUR KEPONGKLK352400.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2642067.00
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MISCMISC852604.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601371000.00
0.02%
JSW ENERGY LTDJSWENERGY333726.00
0.02%
MABANEE COMPANYMABANEE532054.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1362914.00
0.02%
HAITIAN INTERNATIONAL LTD1882551000.00
0.02%
ASIA CEMENT CORP11021521717.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258926000.00
0.02%
HANJIN KAL18064018091.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410073052.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD201655.00
0.02%
AYALA CORPAC177120.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9161852000.00
0.02%
NESTLE MALAYSIANESTLE60100.00
0.02%
TOTVS SATOTS3230405.00
0.02%
YTL POWER INTERNATIONALYTLPOWR2130400.00
0.02%
BB SEGURIDADE SABBSE3258295.00
0.02%
CHINA OILFIELD SERVICES LTD H28831382000.00
0.02%
GERDAU PREF SAGGBR4398856.00
0.02%
OBEROI REALTY LTDOBEROIRLTY96283.00
0.02%
UNITED TRACTORSUNTR939131.00
0.02%
CHINA RAILWAY GROUP LTD H3902881000.00
0.02%
AYALA LAND INCALI4595800.00
0.02%
BOC AVIATION LTD2588143860.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND55943.00
0.02%
NEBRAS ENERGYQEWS376501.00
0.02%
MONETA MONEY BNKMONET163377.00
0.02%
TELEKOM MALAYSIATM794185.00
0.02%
GENSCRIPT BIOTECH CORP15481035236.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD270279.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM86563.00
0.02%
YADEA GROUP HOLDINGS LTD15851084000.00
0.02%
MINISO GROUP HOLDING LTD9896324000.00
0.02%
TIM SATIMS3301241.00
0.02%
SAUDI INVESTMENT BANK1030418565.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044416065.00
0.02%
WARBABANKWARBABANK1639379.00
0.02%
ECLAT TEXTILE LTD1476113506.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392339000.00
0.02%
YANBU NATIONAL PETROCHEMICALS2290203887.00
0.02%
IOI CORPORATIONIOICORP1493117.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA3295250.00
0.02%
TWO POINT ZERO GROUP2POINTZERO2534349.00
0.02%
GULF BANKGBK1371771.00
0.02%
RUMO SARAIL3486342.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM1769798.00
0.02%
PLDT INCTEL62270.00
0.02%
CHINA AIRLINES LTD26102067000.00
0.02%
LAOPU GOLD LTD H618115700.00
0.02%
CENTRAIS ELET BRAS PRF SAAXIA7137496.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE147470.00
0.02%
GRUPO COMERCIAL CHEDRAUICHDRAUIB207342.00
0.02%
EMPRESAS CMPC SACMPC921456.00
0.02%
AL MOUWASAT MEDICAL SERVICES400279423.00
0.02%
XINYI SOLAR HOLDINGS LTD9683227473.00
0.02%
SAUDI TADAWUL GROUP CO111134975.00
0.02%
BANK ALJAZIRA1020452192.00
0.02%
QL RESOURCESQL1421675.00
0.02%
CHINA LITERATURE LTD772283708.00
0.02%
MYR CASHMYR5519445.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT12867800.00
0.02%
FORD OTOMOTIV SANAYI AFROTO.E475212.00
0.02%
FAR EAST HORIZON LTD33601400000.00
0.02%
WAN HAI LINES LTD2615587220.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB223977.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948691400.00
0.02%
LG H & H LTD0519007194.00
0.02%
JARIR MARKETING4190359090.00
0.02%
NIEN MADE ENTERPRISE LTD8464107000.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL294566.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD44306011424.00
0.02%
INDOFOOD SUKSES MAKMURINDF3400351.00
0.02%
JIANGSU EXPRESSWAY LTD H1771022000.00
0.02%
QFIN HOLDINGS ADR INCQFIN86535.00
0.02%
RAIL VIKAS NIGAM LTDRVNL394838.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER10662011200.00
0.02%
NETEASE CLOUD MUSIC INC989964000.00
0.02%
GF SECURITIES LTD H1776598600.00
0.02%
JOLLIBEE FOODS CORPJFC371120.00
0.02%
CCC SACCC40116.00
0.02%
ASTRAL LTDASTRAL74335.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5114457.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3415930.00
0.02%
AXIATA GROUPAXIATA2198421.00
0.02%
BARWA REAL ESTATEBRES1708476.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI33111045000.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD21051283290.00
0.02%
ENEVA SAENEV3306719.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R19147600.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31671500.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331437000.00
0.02%
AMERICANA RESTAURANTS INTERNATIONAAMR2284175.00
0.02%
DUKHAN BANKDUBK1226795.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE3458474.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT36181560000.00
0.01%
FENG TAY ENTERPRISES LTD9910410767.00
0.01%
ADES HOLDING CO2382248641.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS16276.00
0.01%
PLN CASHPLN4229844.00
0.01%
INDIAN RAILWAY CATERING AND TOURISIRCTC174606.00
0.01%
MESAIEED PETROCHEMICAL HOLDINGMPHC3982099.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP1908599000.00
0.01%
QATAR FUELQFLS265231.00
0.01%
GIANT BIOGENE HOLDING LTD2367272800.00
0.01%
ARABIAN INTERNET AND COMMUNICATION720219588.00
0.01%
REMEGEN LTD H9995110500.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL2310276861.00
0.01%
CHINA FEIHE LTD61862226000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H279910506000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD23572064000.00
0.01%
PETRONAS DAGANGANPETDAG211973.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4493221.00
0.01%
GBP CASHGBP812533.00
0.01%
ENEL AMERICAS SAENELAM12212014.00
0.01%
ZHEJIANG EXPRESSWAY LTD H5761150359.00
0.01%
KLABIN UNITS SAKLBN11275009.00
0.01%
AUTOHOME ADS REPRESENTING INC CLAATHM50987.00
0.01%
YTL CORPORATIONYTL2110780.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA684631.00
0.01%
ENERGISA UNITS SAENGI11100203.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN55097.00
0.01%
MR D.I.Y. GROUP (M)MRDIY2045200.00
0.01%
ANHUI GUJING DISTILLERY LTD B20059690200.00
0.01%
FOSUN INTERNATIONAL LTD6561778900.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SACXSE3251802.00
0.01%
CHINA VANKE LTD H22021685100.00
0.01%
CP AXTRA NON-VOTING DR PCLCPAXT.R1613585.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP5521442000.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO426317107.00
0.01%
CPFL ENERGIA SACPFE377965.00
0.01%
PORTO SEGURO SAPSSA376742.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23801876542.00
0.01%
STONECO LTD CLASS ASTNE43578.00
0.01%
TALAAT MOUSTAFA GROUPTMGH383230.00
0.01%
ENGIE BRASIL ENERGIA SAEGIE3111507.00
0.01%
DALLAH HEALTHCARE400423260.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP421025531.00
0.01%
THB CASHTHB20415211.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3178394.00
0.01%
PHP CASHPHP35994989.00
0.01%
AED CASHAED2273232.00
0.01%
CLP CASHCLP464377633.00
0.01%
QAR CASHQAR1749643.00
0.01%
IDR CASHIDR8070745064.00
0.00%
CASH COLLATERAL USD BZFUTBZFUT368000.00
0.00%
TWD CASHTWD11164610.00
0.00%
MXN CASHMXN5909771.00
0.00%
KWALITY WALLS INDIA LTD-490738.00
0.00%
EUR CASHEUR183006.00
0.00%
EASTERN CO.EAST247085.00
0.00%
SAR CASH(COMMITTED)SAR597717.00
0.00%
CZK CASHCZK2128955.00
0.00%
KWD CASHKWD18999.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN537720.00
0.00%
TRY CASHTRY2325417.00
0.00%
COP CASHCOP157537828.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD40035.00
0.00%
HUF CASHHUF12419034.00
0.00%
EGP CASHEGP384333.00
0.00%
INTER RAO EESIRAO6614591.00
0.00%
RUB CASHRUB3135.00
0.00%
CNH CASHCNH839.00
0.00%
BANK VTBVTBR88891.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP6102.00
0.00%
China Common Rich Renewable Energy Prvt-93300.00
0.00%
POLYUSPLZL58110.00
0.00%
PHOSAGROPHOR7684.00
0.00%
OZON HOLDINGS ADR PLCOZON9051.00
0.00%
GMK NORILSKIY NIKELGMKN1089400.00
0.00%
PJSC PHOSAGRO GDRPHOR149.00
0.00%
VK COMPANY LTDVKCO20397.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG20620.00
0.00%
X5 RETAIL GROUP GDR NVFIVE21821.00
0.00%
SEVERSTALCHMF36457.00
0.00%
NK LUKOILLKOH71160.00
0.00%
MOBILNYE TELESISTEMYMTSS153068.00
0.00%
NOVATEKNVTK157270.00
0.00%
NK ROSNEFTROSN195714.00
0.00%
MOSCOW EXCHANGEMOEX221764.00
0.00%
TATNEFTTATN239387.00
0.00%
NOVOLIPETSK STEELNLMK254308.00
0.00%
AK ALROSAALRS436748.00
0.00%
UNITED COMPANY RUSALRUAL504790.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP1107431.00
0.00%
SURGUTNEFTEGAZSNGS1273098.00
0.00%
SBERBANK ROSSIISBER1840490.00
0.00%
GAZPROMGAZP2026136.00
0.00%
INR/USDINR-47702382.00
0.00%
INR/USDINR-45511613.00
0.00%
INR/USDINR-43912429.00
0.00%
INR/USDINR-43903238.00
0.00%
INR/USDINR-43784783.00
0.00%
INR/USDINR-43734055.00
0.00%
INR/USDINR-43027111.00
0.00%
IDR/USDIDR4148438000.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6157.00
0.00%
HKD/USDHKD38153058.00
0.00%
THB/USDTHB-15465586.00
0.00%
BRL/USDBRL2666642.00
0.00%
ZAR/USDZAR14215150.00
0.00%
KRW/USDKRW5284727480.00
-0.01%
ZAR CASHZAR-13752187.00
-0.02%
KRW CASHKRW-1855790962.00
-0.05%
HKD CASHHKD-31248997.00