Companies:
10,638
total market cap:
A$203.953 T
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Account
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#375
ETF rank
A$9.11 B
Marketcap
๐ช๐บ EU
Market
A$77.77
Share price
1.06%
Change (1 day)
25.56%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM UCITS ETF USD (Acc) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
870
Full holdings list
Weight %
Name
Ticker
Shares Held
11.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14695370.00
5.01%
TENCENT HOLDINGS LTD
700
3816291.00
3.82%
ISH MSCI CHINA A ETF USD ACC
CNYA
41137391.00
3.39%
ALIBABA GROUP HOLDING LTD
9988
10232336.00
3.36%
SAMSUNG ELECTRONICS LTD
005930
2820618.00
2.23%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2843900.00
2.00%
SK HYNIX INC
000660
325205.00
1.25%
HDFC BANK LTD
HDFCBANK
6771666.00
1.03%
RELIANCE INDUSTRIES LTD
RELIANCE
3627115.00
0.97%
CHINA CONSTRUCTION BANK CORP H
939
57278870.00
0.92%
XIAOMI CORP
1810
10241400.00
0.91%
HON HAI PRECISION INDUSTRY LTD
2317
7518054.00
0.82%
PDD HOLDINGS ADS INC
PDD
422384.00
0.81%
ICICI BANK LTD
ICICIBANK
3152905.00
0.68%
MEDIATEK INC
2454
910923.00
0.63%
MEITUAN
3690
2982029.00
0.62%
DELTA ELECTRONICS INC
2308
1159194.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
1529835.00
0.59%
INFOSYS LTD
INFY
1975162.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
39131369.00
0.50%
AL RAJHI BANK
1120
1164372.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH
2318
4025450.00
0.49%
NASPERS LIMITED LTD CLASS N
NPN
468113.00
0.49%
NETEASE INC
9999
1041600.00
0.47%
BYD LTD H
1211
2212000.00
0.44%
TRIP.COM GROUP LTD
9961
370504.00
0.43%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
484722.00
0.41%
BANK OF CHINA LTD H
3988
42725687.00
0.41%
ANGLOGOLD ASHANTI PLC
ANG
300637.00
0.39%
SAUDI ARABIAN OIL
2222
3616853.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
559525.00
0.36%
GOLD FIELDS LTD
GFI
533140.00
0.35%
JD.COM CLASS A INC
9618
1422335.00
0.33%
BAIDU CLASS A INC
9888
1329518.00
0.32%
AXIS BANK LTD
AXISBANK
1362918.00
0.32%
TATA CONSULTANCY SERVICES LTD
TCS
538005.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
1673876.00
0.32%
NU HOLDINGS LTD CLASS A
NU
1077532.00
0.31%
KB FINANCIAL GROUP INC
105560
215874.00
0.30%
LARSEN AND TOUBRO LTD
LT
405742.00
0.29%
THE SAUDI NATIONAL BANK
1180
1766509.00
0.29%
KUWAIT FINANCE HOUSE
KFH
6541443.00
0.28%
GRUPO MEXICO B
GMEXICOB
1834986.00
0.28%
NATIONAL BANK OF KUWAIT
NBK
4956894.00
0.27%
BANK CENTRAL ASIA
BBCA
33157620.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
2345495.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
653479.00
0.26%
CIA VALE DO RIO DOCE SH
VALE3
1139207.00
0.26%
FIRSTRAND LTD
FSR
3021691.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
4435202.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
5016716.00
0.25%
QUANTA COMPUTER INC
2382
1612443.00
0.25%
HYUNDAI MOTOR
005380
78603.00
0.25%
EMAAR PROPERTIES
EMAAR
3993482.00
0.24%
ZIJIN MINING GROUP LTD H
2899
3433000.00
0.24%
DOOSAN ENERBILITY LTD
034020
270640.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
1511126.00
0.24%
ASE TECHNOLOGY HOLDING LTD
3711
1970662.00
0.24%
PETROCHINA LTD H
857
12642000.00
0.23%
NAVER CORP
035420
83999.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
9938331.00
0.23%
OTP BANK
OTP
133442.00
0.23%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1699108.00
0.23%
QATAR NATIONAL BANK
QNBK
2764198.00
0.23%
SHINHAN FINANCIAL GROUP LTD
055550
258648.00
0.23%
SAUDI TELECOM
7010
1199471.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
490738.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
75254.00
0.22%
BEONE MEDICINES AG
6160
513174.00
0.22%
KUAISHOU TECHNOLOGY
1024
1502300.00
0.22%
SAUDI ARABIAN MINING
1211
818575.00
0.21%
STANDARD BANK GROUP
SBK
779359.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
5724181.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H
1288
16587000.00
0.21%
CAPITEC LTD
CPI
52371.00
0.20%
SK SQUARE LTD
402340
56140.00
0.20%
FIRST ABU DHABI BANK
FAB
2646773.00
0.19%
AMERICA MOVIL B
AMXB
10700318.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1863400.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
572713.00
0.19%
HANWHA AEROSPACE LTD
012450
19763.00
0.19%
CREDICORP LTD
BAP
40933.00
0.19%
STATE BANK OF INDIA
SBIN
1078455.00
0.19%
KIA CORPORATION CORP
000270
139193.00
0.19%
VALTERRA PLATINUM LTD
VAL
159069.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
518487.00
0.18%
CELLTRION INC
068270
89427.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
6926000.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1043649.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
2011988.00
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
571296.00
0.17%
YUM CHINA HOLDINGS INC
9987
222573.00
0.17%
HANA FINANCIAL GROUP INC
086790
163264.00
0.17%
INNOVENT BIOLOGICS INC
1801
871000.00
0.17%
EMIRATES TELECOM
EAND
2036277.00
0.17%
WALMART DE MEXICO V
WALMEX*
3117433.00
0.17%
CEMEX CPO
CEMEXCPO
9046498.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2175287.00
0.16%
MTN GROUP LTD
MTN
1042353.00
0.16%
CHUNGHWA TELECOM LTD
2412
2311415.00
0.16%
NTPC LTD
NTPC
2618691.00
0.16%
ACCTON TECHNOLOGY CORP
2345
304000.00
0.16%
PUBLIC BANK
PBBANK
8726840.00
0.15%
CIMB GROUP HOLDINGS
CIMB
4822224.00
0.15%
WIWYNN CORPORATION CORP
6669
64000.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
41359686.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
70759.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
7049277.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
329400.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
4166872.00
0.15%
POSCO
005490
43693.00
0.15%
MALAYAN BANKING
MAYBANK
3622213.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
2090000.00
0.15%
PETROLEO BRASILEIRO PREF SA
PETR4
1431807.00
0.15%
TITAN COMPANY LTD
TITAN
207909.00
0.15%
ORLEN SA
PKN
343893.00
0.14%
ALTEOGEN INC
196170
24395.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
8679753.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2830444.00
0.14%
TATA STEEL LTD
TATASTEEL
4480579.00
0.14%
WISTRON CORP
3231
1782000.00
0.14%
SAMSUNG C&T CORP
028260
50844.00
0.14%
HYUNDAI MOBIS LTD
012330
35104.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
3658297.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
521657.00
0.14%
EMIRATES NBD
EMIRATESNBD
1147917.00
0.14%
ASUSTEK COMPUTER INC
2357
420619.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
757499.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
192000.00
0.13%
ITC LTD
ITC
1791069.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
13692624.00
0.13%
SAUDI BASIC INDUSTRIES
2010
538312.00
0.13%
LG ENERGY SOLUTION LTD
373220
28221.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
21902.00
0.13%
SHRIRAM FINANCE LTD
SHFL
843286.00
0.13%
ELITE MATERIAL LTD
2383
170000.00
0.13%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1186261.00
0.13%
TS FINANCIAL HOLDING LTD
2887
12556103.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
6709.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
6411507.00
0.13%
LG CHEM LTD
051910
29913.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
1879757.00
0.13%
WOORI FINANCIAL GROUP INC
316140
393941.00
0.13%
ASIAN PAINTS LTD
ASIANPAINT
228822.00
0.13%
SOUTHERN COPPER CORP
SCCO
53685.00
0.13%
KAKAO CORP
035720
183447.00
0.12%
NONGFU SPRING LTD H
9633
1209200.00
0.12%
HD HYUNDAI ELECTRIC LTD
267260
13691.00
0.12%
SAMSUNG SDI LTD
006400
36008.00
0.12%
YAGEO CORP
2327
977152.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
25657.00
0.12%
XPENG CLASS A INC
9868
743592.00
0.12%
CHINA RESOURCES LAND LTD
1109
1914833.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
806278.00
0.12%
QATAR ISLAMIC BANK
QIBK
1089457.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
1673500.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
2869266.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
113831.00
0.11%
KE HOLDINGS INC
2423
1230819.00
0.11%
IMPALA PLATINUM LTD
IMP
532297.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
404497.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1637200.00
0.11%
LI AUTO CLASS A INC
2015
747680.00
0.11%
EICHER MOTORS LTD
EICHERMOT
84146.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
29946636.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
21980474.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7411500.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
344007.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
336411.00
0.11%
ABSA GROUP LTD
ABG
501743.00
0.10%
PZU SA
PZU
359287.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
7040814.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18309.00
0.10%
AKESO INC
9926
389000.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
276170.00
0.10%
LENOVO GROUP LTD
992
4802000.00
0.10%
BANK PEKAO SA
PEO
111927.00
0.10%
EUROBANK HOLDINGS SA
EUROB
1496839.00
0.10%
RIYAD BANK
1010
882891.00
0.10%
LITE ON TECHNOLOGY CORP
2301
1173359.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
6092100.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
33537.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
120460.00
0.10%
HANWHA OCEAN LTD
042660
82234.00
0.10%
NAN YA PLASTICS CORP
1303
2918430.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
617671.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
1614952.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
1742922.00
0.10%
SANLAM LIMITED LTD
SLM
1041168.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
143550.00
0.10%
CIPLA LTD
CIPLA
339245.00
0.10%
KT&G CORP
033780
58627.00
0.09%
INTERNATIONAL CONTAINER TERMINAL S
ICT
607610.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
6390979.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
467590.00
0.09%
NIO CLASS A INC
9866
1108628.00
0.09%
H WORLD GROUP ADR LTD
HTHT
118837.00
0.09%
CHROMA ATE INC
2360
225000.00
0.09%
NESTLE INDIA LTD
NESTLEIND
402626.00
0.09%
TECH MAHINDRA LTD
TECHM
319231.00
0.09%
HYUNDAI-ROTEM
064350
46307.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
235664.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
254685.00
0.09%
ALDAR PROPERTIES
ALDAR
2283236.00
0.09%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
647983.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
320883.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
86291.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
5412225.00
0.09%
BANCO DE CHILE
CHILE
27557625.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
684050.00
0.09%
ALPHA BANK SA
ALPHA
1313340.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
230126.00
0.09%
KOREA ELECTRIC POWER CORP
015760
151694.00
0.09%
INDUST PENOLES
PE&OLES*
119638.00
0.09%
SIBANYE STILLWATER LTD
SSW
1700693.00
0.09%
SAMSUNG LIFE LTD
032830
48610.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
71734.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
72558.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6699792.00
0.09%
TRENT LTD
TRENT
108905.00
0.08%
CMOC GROUP LTD
3993
2175000.00
0.08%
SAUDI AWWAL BANK
1060
614853.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
1435200.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
1867475.00
0.08%
ASTRA INTERNATIONAL
ASII
12428761.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
593608.00
0.08%
CEZ
CEZ
80791.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
81988.00
0.08%
BIZLINK HOLDING INC
3665
102000.00
0.08%
LATAM AIRLINES GROUP SA
LTM
190200589.00
0.08%
VEDANTA LTD
VEDL
834791.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
60599.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
5310300.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
9480737.00
0.08%
JSW STEEL LTD
JSWSTEEL
377609.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
259164.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1218280.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
158753.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
869987.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1684821.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
4859840.00
0.08%
TENAGA NASIONAL
TENAGA
1569186.00
0.08%
ETERNAL LTD
ETERNAL
1449100.00
0.08%
BID CORPORATION LTD
BID
197512.00
0.08%
ACWA POWER CO
2082
92351.00
0.08%
TATA MOTORS LTD
TMCV
1192033.00
0.08%
UNIMICRON TECHNOLOGY CORP
3037
742000.00
0.08%
COAL INDIA LTD
COALINDIA
1114018.00
0.08%
ALINMA BANK
1150
724162.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
65197.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
221788.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
272340.00
0.08%
KING YUAN ELECTRONICS LTD
2449
655000.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
323321.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
358966.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1870875.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
5232000.00
0.08%
SHOPRITE HOLDINGS LTD
SHP
281949.00
0.08%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
359552.00
0.08%
WEG SA
WEGE3
523623.00
0.07%
CHINA CITIC BANK CORP LTD H
998
4863800.00
0.07%
WIPRO LTD
WIPRO
1571566.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
471800.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
269274.00
0.07%
DISCOVERY LTD
DSY
332887.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
541202.00
0.07%
NEDBANK GROUP LTD
NED
284026.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
3266023.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
447000.00
0.07%
DB ISLAMIC BANK
DIB
1726256.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
43000.00
0.07%
VARUN BEVERAGES LTD
VBL
813873.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
66402.00
0.07%
SABIC AGRI-NUTRIENTS
2020
140199.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2613400.00
0.07%
AVENUE SUPERMARTS LTD
DMART
99001.00
0.07%
CHINA STEEL CORP
2002
7092498.00
0.07%
PB FINTECH LTD
POLICYBZR
207371.00
0.07%
CHINA TOWER CORP LTD H
788
2628300.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
346000.00
0.07%
TATA POWER LTD
TATAPOWER
991428.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
814000.00
0.07%
BCO BTG PACTUAL UNT SA
BPAC11
393208.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3362.00
0.07%
HKD CASH
HKD
32790826.00
0.07%
LG ELECTRONICS INC
066570
65318.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
41576.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
47000.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
486900.00
0.07%
SK INC
034730
23126.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
84056.00
0.07%
3SBIO INC
1530
1084000.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
145467.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2332000.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
197549.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
569000.00
0.06%
ETIHAD ETISALAT
7020
218595.00
0.06%
CITIC LTD
267
2423000.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
214658.00
0.06%
EMBRAER SA
EMBJ3
237797.00
0.06%
LARGAN PRECISION LTD
3008
55225.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
735220.00
0.06%
BHARAT PETROLEUM LTD
BPCL
961322.00
0.06%
HD HYUNDAI LTD
267250
26787.00
0.06%
ECOPRO LTD
086520
60718.00
0.06%
AMBEV SA
ABEV3
1419311.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
49955.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2257500.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
628554.00
0.06%
ASPEED TECHNOLOGY INC
5274
18000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
6278500.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
5316616.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
838298.00
0.06%
BILIBILI INC
9626
139924.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
416131.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
978500.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
801488.00
0.06%
KING SLIDE WORKS LTD
2059
32000.00
0.06%
DLF LTD
DLF
448523.00
0.06%
ALLEGRO SA
ALE
413466.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
603000.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
899594.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
188000.00
0.06%
TAIWAN MOBILE LTD
3045
1034343.00
0.06%
ALMARAI
2280
295301.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
1832000.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
223990.00
0.06%
GLOBAL UNICHIP CORP
3443
51000.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
51639.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
391600.00
0.06%
GAMUDA
GAMUDA
2750200.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
275633.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
2398549.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
971785.00
0.06%
ADNOC GAS PLC
ADNOCGAS
3698593.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
2110628.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
8748100.00
0.06%
E INK HOLDINGS INC
8069
553000.00
0.06%
HOTAI MOTOR LTD
2207
178467.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
981275.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
346962.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
224928.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
114736.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
21663.00
0.06%
BANQUE SAUDI FRANSI
1050
761257.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
42588121.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1339474.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
546200.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2516931.00
0.05%
SUZLON ENERGY LTD
SUZLON
5796290.00
0.05%
SANTANDER BANK POLSKA SA
SPL
24617.00
0.05%
ECOPRO BM LTD
247540
30368.00
0.05%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2564467.00
0.05%
DINO POLSKA SA
DNP
304122.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
139000.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
44938.00
0.05%
HORIZON ROBOTICS
9660
3016800.00
0.05%
CHAILEASE HOLDING LTD
5871
992945.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
1796290.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
77558.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
105142.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
252569.00
0.05%
LUPIN LTD
LUPIN
136380.00
0.05%
FORMOSA PLASTICS CORP
1301
2317960.00
0.05%
INDIAN OIL CORP LTD
IOC
1743952.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
190661.00
0.05%
ARAB NATIONAL BANK
1080
535346.00
0.05%
BANK ALBILAD
1140
455366.00
0.05%
SK INNOVATION LTD
096770
41045.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
426037.00
0.05%
LTIMINDTREE LTD
LTIM
44970.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
141544.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
1803855.00
0.05%
ARCA CONTINENTAL
AC*
299124.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
14701.00
0.05%
EQUATORIAL SA
EQTL3
390884.00
0.05%
INDUSTRIES QATAR
IQCD
917492.00
0.05%
LS ELECTRIC LTD
010120
9165.00
0.05%
REMGRO LTD
REM
289353.00
0.05%
SAMSUNG SDS LTD
018260
24965.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1084975.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
141400.00
0.05%
TAIWAN CEMENT LTD
1101
4083544.00
0.05%
WEICHAI POWER LTD H
2338
1183800.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
2361885.00
0.05%
BARITO PACIFIC
BRPT
14108959.00
0.05%
BDO UNIBANK INC
BDO
1422372.00
0.05%
LI NING LTD
2331
1365500.00
0.05%
POSCO FUTURE M LTD
003670
21263.00
0.05%
VODACOM GROUP LTD
VOD
377972.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
1945445.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
583822.00
0.05%
GRUPO CIBEST SA
CIBEST
157297.00
0.05%
LG CORP
003550
52150.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
87228.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
314954.00
0.05%
LPP SA
LPP
612.00
0.05%
AKBANK A
AKBNK.E
1883252.00
0.05%
KRAFTON INC
259960
17269.00
0.05%
PHARMAESSENTIA CORP
6446
172362.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
303455.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
287850.00
0.05%
CLICKS GROUP LTD
CLS
140263.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
48062.00
0.05%
CD PROJEKT SA
CDR
40408.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
67254.00
0.05%
CHINA RESOURCES POWER LTD
836
1172823.00
0.05%
BIDVEST GROUP LTD
BVT
209303.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
4298707.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
250892.00
0.05%
KOMERCNI BANK
BAAKOMB
49386.00
0.05%
NEPI ROCKCASTLE NV
NRP
327090.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
1547482.00
0.05%
ADANI POWER LTD
ADANIPOWER
1747448.00
0.05%
REC
RECLTD
706533.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
1446030.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
172543.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2058000.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
351000.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
826052.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
3622502.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
19788.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
586162.00
0.05%
HYBE LTD
352820
13554.00
0.05%
PEGATRON CORP
4938
1182387.00
0.05%
BARITO RENEWABLES ENERGY
BREN
4785900.00
0.05%
DOOSAN CORP
000150
4483.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
470800.00
0.05%
JIANGXI COPPER LTD H
358
618000.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
627200.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
43100.00
0.04%
WUXI APPTEC LTD H
2359
201204.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2022000.00
0.04%
GAIL INDIA LTD
GAIL
1397609.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
452200.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
103393.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
23736.00
0.04%
MARICO LTD
MARICO
329180.00
0.04%
YUHAN CORP
000100
32381.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
343000.00
0.04%
CGN POWER LTD H
1816
6528000.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
97792.00
0.04%
HYUNDAI GLOVIS LTD
086280
21501.00
0.04%
POLYCAB INDIA LTD
POLYCAB
31509.00
0.04%
MBANK SA
MBK
9252.00
0.04%
SRF LTD
SRF
81107.00
0.04%
FALABELLA SACI SA
FALABELLA
384716.00
0.04%
MIDEA GROUP LTD CLASS H
300
216100.00
0.04%
INVENTEC CORP
2356
1718000.00
0.04%
GRUPO BIMBO A
BIMBOA
780525.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1706952.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
236389.00
0.04%
XP CLASS A INC
XP
124530.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
115860.00
0.04%
MMG LTD
1208
2332000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1244016.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
602262.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
598361.00
0.04%
IHH HEALTHCARE
IHH
1206100.00
0.04%
APR LTD
278470
14505.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
487164.00
0.04%
SM PRIME HOLDINGS INC
SMPH
6464300.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
270340.00
0.04%
SHANDONG GOLD MINING LTD H
1787
547250.00
0.04%
CENCOSUD SA
CENCOSUD
758774.00
0.04%
GEDEON RICHTER
RICHTER
81475.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
5233800.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2173250.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
212906.00
0.04%
BANK NEGARA INDONESIA
BBNI
9174580.00
0.04%
BANCO DO BRASIL SA
BBAS3
551122.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
127400.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
81404.00
0.04%
TSINGTAO BREWERY LTD H
168
343600.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
341410.00
0.04%
ANHUI CONCH CEMENT LTD H
914
776500.00
0.04%
SWIGGY LTD
SWIGGY
525758.00
0.04%
EMEMORY TECHNOLOGY INC
3529
36000.00
0.04%
HLB INC
028300
71502.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
3320000.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
163149.00
0.04%
OUTSURANCE GROUP LTD
OUT
546869.00
0.04%
UPL LTD
UPL
277111.00
0.04%
COMPAL ELECTRONICS INC
2324
2397420.00
0.04%
JUMBO SA
BELA
71967.00
0.04%
ADVANTECH LTD
2395
250114.00
0.04%
SK TELECOM LTD
017670
62782.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
119531.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
16000.00
0.04%
DB INSURANCE LTD
005830
26875.00
0.04%
MASRAF AL RAYAN
MARK
3678718.00
0.04%
AMMB HOLDINGS
AMBANK
1518200.00
0.04%
KUNLUN ENERGY LTD
135
2366000.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
376489.00
0.04%
BOUBYAN BANK
BOUBYAN
975074.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
4044961.00
0.04%
CATCHER TECHNOLOGY LTD
2474
345799.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
90239.00
0.04%
SASOL LTD
SOL
362216.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
911834.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
4331804.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
489500.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1236600.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
243523.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
904260.00
0.04%
PETRINDO JAYA KREASI
CUAN
13577300.00
0.04%
BHARAT FORGE LTD
BHARATFORG
141106.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
523882.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
747600.00
0.04%
SAM YANG FOODS INC
003230
2459.00
0.04%
BANK OF BARODA LTD
BANKBARODA
678345.00
0.04%
MRF LTD
MRF
1269.00
0.04%
LODHA DEVELOPERS LTD
LODHA
175719.00
0.04%
KOREA ZINC INC
010130
2457.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
104803.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
560598400.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
106209.00
0.04%
HONG LEONG BANK
HLBANK
415096.00
0.04%
COWAY LTD
021240
36126.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
17307.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
41155.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
335287.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
27024.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
1908645.00
0.04%
YES BANK LTD
YESBANK
8403116.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1282300.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
355100.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
1083835.00
0.04%
MPHASIS LTD
MPHASIS
65329.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
91327.00
0.04%
HAVELLS INDIA LTD
HAVELLS
132296.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6190509.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
164186.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1971455.00
0.03%
HMM LTD
011200
152841.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
448709.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2315700.00
0.03%
SUZANO SA
SUZB3
221290.00
0.03%
KINGSOFT LTD
3888
567400.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
68187.00
0.03%
SIEMENS LTD
SIEMENS
54662.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
103511.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1651902.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
148841.00
0.03%
PETRO RIO SA
PRIO3
270127.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2266195.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
893930.00
0.03%
MOBILE TEL
ZAIN
1186793.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
297200.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
706000.00
0.03%
PETRONAS GAS
PETGAS
474197.00
0.03%
BUMI RESOURCES MINERALS
BRMS
33834000.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
648996.00
0.03%
LIG NEX1 LTD
079550
7940.00
0.03%
RAIA DROGASIL
RADL3
435279.00
0.03%
SINOPHARM GROUP LTD H
1099
752800.00
0.03%
ABB INDIA LTD
ABB
34429.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
46922.00
0.03%
MEITU INC
1357
2052000.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
693274.00
0.03%
INNOLUX CORP
3481
4283941.00
0.03%
JBS N V NV CLASS A
JBS
130944.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
2380000.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
937295.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
105844.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
287373.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
62167.00
0.03%
BUPA ARABIA
8210
50487.00
0.03%
FORTUNE ELECTRIC LTD
1519
85090.00
0.03%
CRRC CORP LTD H
1766
2470000.00
0.03%
ZTE CORP H
763
458800.00
0.03%
TELEFONICA BRASIL SA
VIVT3
290737.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1157000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1420800.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
12908000.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
79882.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1131000.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
133040.00
0.03%
VISHAL MEGA MART LTD
VMM
1264914.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
13847.00
0.03%
GUANGDONG INVESTMENT LTD
270
1920000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1047000.00
0.03%
HUATAI SECURITIES LTD H
6886
818800.00
0.03%
EVA AIRWAYS CORP
2618
1688000.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1136926.00
0.03%
LOTES LTD
3533
46000.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
604570.00
0.03%
SUNWAY BHD
SWB
1394700.00
0.03%
JD LOGISTICS INC
2618
1163300.00
0.03%
MANKIND PHARMA LTD
MANKIND
75251.00
0.03%
VIBRA ENERGIA SA
VBBR3
377068.00
0.03%
KOC HOLDING A
KCHOL.E
461473.00
0.03%
CANARA BANK LTD
532483
1123371.00
0.03%
BOSCH LTD
BOSCHLTD
4492.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1602250.00
0.03%
VOLTAS LTD
VOLTAS
124141.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
53112.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1182000.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
71455.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
2931086.00
0.03%
DABUR INDIA LTD
DABUR
322689.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
19638.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
617170.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
8051.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
31100.00
0.03%
CHINA GAS HOLDINGS LTD
384
1664400.00
0.03%
UNITED TRACTORS
UNTR
972231.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
2750000.00
0.03%
GLOBALWAFERS LTD
6488
144000.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
119091.00
0.03%
P.I. INDUSTRIES LTD
PIIND
46434.00
0.03%
PUNJAB NATIONAL BANK
PNB
1316503.00
0.03%
VODAFONE IDEA LTD
IDEA
14666827.00
0.03%
ALFA A
ALFAA
2074639.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
355900.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
119450.00
0.03%
KOREAN AIR LINES LTD
003490
114678.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1103575.00
0.03%
BSE LTD
BSE
56187.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
51971.00
0.03%
SHREE CEMENT LTD
SHREECEM
5861.00
0.03%
SAUDI ELECTRICITY
5110
457255.00
0.03%
IOI CORPORATION
IOICORP
1725317.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
749159.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
5325407.00
0.03%
TOTVS SA
TOTS3
188302.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
4044.00
0.03%
GRUMA
GRUMAB
97493.00
0.03%
BANCO BRADESCO SA
BBDC3
538474.00
0.03%
LG DISPLAY LTD
034220
192193.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
811000.00
0.03%
GERDAU PREF SA
GGBR4
448365.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
560000.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
1996098.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
1781669.00
0.03%
OOREDOO
ORDS
462588.00
0.03%
SD GUTHRIE
SDG
1268829.00
0.03%
S-OIL CORP
010950
29573.00
0.03%
WUXI XDC CAYMAN INC
2268
187000.00
0.03%
CHINA COAL ENERGY LTD H
1898
1184000.00
0.03%
JINDAL STAINLESS LTD
JSL
196375.00
0.03%
MISC
MISC
891804.00
0.03%
SM INVESTMENTS CORP
SM
134847.00
0.03%
USD CASH
USD
1616558.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
751494.00
0.03%
GANFENG LITHIUM LTD H
1772
263800.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
25516.00
0.03%
ASIA CEMENT CORP
1102
1295717.00
0.03%
PLAZA SA
MALLPLAZA
457341.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2439310.00
0.03%
GENSCRIPT BIOTECH CORP
1548
805236.00
0.03%
KAKAOBANK CORP
323410
105730.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
164182.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
1334000.00
0.03%
EMPRESAS COPEC SA
COPEC
208127.00
0.03%
ECLAT TEXTILE LTD
1476
113506.00
0.03%
CELCOMDIGI
CDB
1921498.00
0.03%
AMOREPACIFIC CORP
090430
18132.00
0.03%
BANK MILLENNIUM SA
MIL
368152.00
0.03%
NHPC LTD
NHPC
1771508.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
2234000.00
0.03%
MABANEE COMPANY
MABANEE
441012.00
0.03%
CHINA RUYI HOLDINGS LTD
136
4788000.00
0.02%
NMDC LTD
NMDC
1770464.00
0.02%
RHB BANK
RHBBANK
844419.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
881008.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
2062974.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
296600.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2094700.00
0.02%
MAXIS
MAXIS
1563500.00
0.02%
MANILA ELECTRIC
MER
146330.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1141000.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
78398.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
38978.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
70484.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
220079.00
0.02%
PETRONET LNG LTD
PETRONET
461473.00
0.02%
HANWHA SYSTEMS LTD
272210
45797.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
379500.00
0.02%
JABAL OMAR DEVELOPMENT
4250
350731.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
655530.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
597940.00
0.02%
BB SEGURIDADE SA
BBSE3
211086.00
0.02%
TORRENT POWER LTD
TORNTPOWER
97470.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
330023.00
0.02%
JSW ENERGY LTD
JSWENERGY
271700.00
0.02%
THE COOPERATIVE INSURANCE
8010
43551.00
0.02%
ENEL CHILE SA
ENELCHILE
17414328.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
1739400.00
0.02%
ENEL AMERICAS SA
ENELAM
14187884.00
0.02%
KUALA LUMPUR KEPONG
KLK
294900.00
0.02%
LAOPU GOLD LTD H
6181
15700.00
0.02%
NESTLE MALAYSIA
NESTLE
48600.00
0.02%
OIL INDIA LTD
OIL
300803.00
0.02%
JARIR MARKETING
4190
397335.00
0.02%
GULF BANK
GBK
1136995.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
59501.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
166002.00
0.02%
ASTRAL LTD
ASTRAL
83876.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
854000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
358565.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
1507000.00
0.02%
MINISO GROUP HOLDING LTD
9896
278000.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
70456.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
281500.00
0.02%
DOOSAN BOBCAT INC
241560
33003.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
239853.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
107000.00
0.02%
BUDIMEX SA
BDX
7691.00
0.02%
WARBABANK
WARBABANK
1358677.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
663160.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
88974.00
0.02%
NETEASE CLOUD MUSIC INC
9899
52500.00
0.02%
REMEGEN LTD H
9995
110500.00
0.02%
LG UPLUS CORP
032640
123033.00
0.02%
AYALA LAND INC
ALI
3749000.00
0.02%
RUMO SA
RAIL3
397438.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
436000.00
0.02%
TELEKOM MALAYSIA
TM
656185.00
0.02%
SAUDI TADAWUL GROUP CO
1111
28502.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
183985.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
44917.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
120075.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
306502.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1110044.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
71500.00
0.02%
FENG TAY ENTERPRISES LTD
9910
297767.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
172842.00
0.02%
WAN HAI LINES LTD
2615
474220.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
45613.00
0.02%
CHINA RAILWAY GROUP LTD H
390
2421000.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
64719.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
13286.00
0.02%
FAR EAST HORIZON LTD
3360
1170000.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2150701.00
0.02%
XTALPI HOLDINGS LTD
2228
1026000.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
9354.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
4170957.00
0.02%
MONETA MONEY BNK
MONET
133024.00
0.02%
POSCO INTERNATIONAL CORP
047050
32164.00
0.02%
SAUDI INVESTMENT BANK
1030
340739.00
0.02%
BRL CASH
BRL
6267978.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1643200.00
0.02%
AXIATA GROUP
AXIATA
1795921.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
2769951.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
10477400.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1447798.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
2767473.00
0.02%
BOC AVIATION LTD
2588
120860.00
0.02%
EMPRESAS CMPC SA
CMPC
750128.00
0.02%
QL RESOURCES
QL
1157175.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3549918.00
0.02%
KRW CASH
KRW
1673327280.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
182365.00
0.02%
BANK ALJAZIRA
1020
368102.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
321433.00
0.02%
TIM SA
TIMS3
246161.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
226800.00
0.02%
PLDT INC
TEL
50990.00
0.02%
AYALA CORP
AC
144920.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
8551000.00
0.02%
GF SECURITIES LTD H
1776
506600.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1330000.00
0.02%
CHINA LITERATURE LTD
772
237708.00
0.02%
LG H & H LTD
051900
5929.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1152000.00
0.02%
QATAR FUEL
QFLS
265231.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
567100.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1211000.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
241308.00
0.02%
HANJIN KAL
180640
14813.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
142168.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
339876.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1057290.00
0.02%
CCC SA
CCC
32698.00
0.02%
CHINA AIRLINES LTD
2610
1728000.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
374663.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
792000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
484000.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
815000.00
0.02%
CHINA FEIHE LTD
6186
1881000.00
0.02%
ENEVA SA
ENEV3
250678.00
0.02%
ANHUI GUJING DISTILLERY LTD B
200596
78900.00
0.02%
BARWA REAL ESTATE
BRES
1390765.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
41581.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
15955.00
0.02%
DUKHAN BANK
DUBK
998645.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
15589200.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
225414.00
0.02%
FOSUN INTERNATIONAL LTD
656
1491400.00
0.02%
INR CASH
INR
84342467.00
0.02%
IDR CASH
IDR
15305633348.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
69208.00
0.02%
ADES HOLDING CO
2382
202441.00
0.02%
JOLLIBEE FOODS CORP
JFC
302870.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
920359.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1859327.00
0.01%
YTL CORPORATION
YTL
1721780.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
1719000.00
0.01%
PETRONAS DAGANGAN
PETDAG
177473.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1876542.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
386849.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
20816.00
0.01%
ENERGISA UNITS SA
ENGI11
81884.00
0.01%
KLABIN UNITS SA
KLBN11
222572.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
1212000.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1315885.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
14002.00
0.01%
DALLAH HEALTHCARE
4004
19015.00
0.01%
CHINA VANKE LTD H
2202
1375600.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
205850.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
1666700.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
CPFL ENERGIA SA
CPFE3
63744.00
0.01%
PORTO SEGURO SA
PSSA3
62723.00
0.01%
MXN CASH
MXN
10429972.00
0.01%
STONECO LTD CLASS A
STNE
35485.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
145810.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
91154.00
0.01%
ZAR CASH
ZAR
9006402.00
0.01%
PLN CASH
PLN
1344741.00
0.01%
KWD CASH
KWD
109879.00
0.00%
EASTERN CO.
EAST
247085.00
0.00%
TWD CASH
TWD
6605686.00
0.00%
EUR CASH
EUR
178338.00
0.00%
CASH COLLATERAL USD BZFUT
BZFUT
201000.00
0.00%
AED CASH
AED
635624.00
0.00%
THB CASH
THB
5072731.00
0.00%
PHP CASH
PHP
6938272.00
0.00%
TRY CASH
TRY
3765744.00
0.00%
CZK CASH
CZK
1502059.00
0.00%
HUF CASH
HUF
20326079.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
537720.00
0.00%
MYR CASH
MYR
242369.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
729000.00
0.00%
GBP CASH
GBP
28844.00
0.00%
COP CASH
COP
136680711.00
0.00%
QAR CASH
QAR
116715.00
0.00%
SAR CASH(COMMITTED)
SAR
110957.00
0.00%
CLP CASH
CLP
24546380.00
0.00%
EGP CASH
EGP
67446.00
0.00%
INTER RAO EES
IRAO
6614591.00
0.00%
RUB CASH
RUB
3135.00
0.00%
CNH CASH
CNH
839.00
0.00%
BANK VTB
VTBR
88891.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
6102.00
0.00%
China Common Rich Renewable Energy Prvt
-
93300.00
0.00%
POLYUS
PLZL
58110.00
0.00%
PHOSAGRO
PHOR
7684.00
0.00%
OZON HOLDINGS ADR PLC
OZON
9051.00
0.00%
GMK NORILSKIY NIKEL
GMKN
1089400.00
0.00%
PJSC PHOSAGRO GDR
PHOR
149.00
0.00%
VK COMPANY LTD
VKCO
20397.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
20620.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
21821.00
0.00%
SEVERSTAL
CHMF
36457.00
0.00%
NK LUKOIL
LKOH
71160.00
0.00%
MOBILNYE TELESISTEMY
MTSS
153068.00
0.00%
NOVATEK
NVTK
157270.00
0.00%
NK ROSNEFT
ROSN
195714.00
0.00%
MOSCOW EXCHANGE
MOEX
221764.00
0.00%
TATNEFT
TATN
239387.00
0.00%
NOVOLIPETSK STEEL
NLMK
254308.00
0.00%
AK ALROSA
ALRS
436748.00
0.00%
UNITED COMPANY RUSAL
RUAL
504790.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
1107431.00
0.00%
SURGUTNEFTEGAZ
SNGS
1273098.00
0.00%
SBERBANK ROSSII
SBER
1840490.00
0.00%
GAZPROM
GAZP
2026136.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
162.00