Companies:
10,652
total market cap:
A$198.321 T
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Account
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#315
ETF rank
A$11.50 B
Marketcap
๐ช๐บ EU
Market
A$82.04
Share price
-0.19%
Change (1 day)
26.06%
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
February 13, 2026
Number of holdings:
884
Full holdings list
Weight %
Name
Ticker
Shares Held
13.16%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
17566370.00
5.22%
SAMSUNG ELECTRONICS LTD
005930
3374953.00
3.84%
TENCENT HOLDINGS LTD
700
4576891.00
3.60%
ISH MSCI CHINA A ETF USD ACC
CNYA
49223726.00
3.00%
ALIBABA GROUP HOLDING LTD
9988
12244836.00
2.93%
SK HYNIX INC
000660
390432.00
2.20%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3370556.00
1.00%
HDFC BANK LTD
HDFCBANK
8103592.00
0.86%
CHINA CONSTRUCTION BANK CORP H
939
68548870.00
0.84%
RELIANCE INDUSTRIES LTD
RELIANCE
4343720.00
0.80%
MEDIATEK INC
2454
1103923.00
0.80%
HON HAI PRECISION INDUSTRY LTD
2317
8987054.00
0.71%
XIAOMI CORP
1810
12256200.00
0.69%
ICICI BANK LTD
ICICIBANK
3613386.00
0.68%
DELTA ELECTRONICS INC
2308
1385194.00
0.63%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
580956.00
0.63%
PDD HOLDINGS ADS INC
PDD
505983.00
0.54%
PING AN INSURANCE (GROUP) CO OF CH
2318
4830450.00
0.50%
BHARTI AIRTEL LTD
BHARTIARTL
1833603.00
0.49%
AL RAJHI BANK
1120
1395837.00
0.48%
ANGLOGOLD ASHANTI PLC
ANG
360392.00
0.47%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
46844369.00
0.46%
MEITUAN
3690
3568529.00
0.44%
INFOSYS LTD
INFY
2367265.00
0.43%
GOLD FIELDS LTD
GFI
639418.00
0.41%
BYD LTD H
1211
2649000.00
0.40%
HYUNDAI MOTOR
005380
94302.00
0.39%
NASPERS LIMITED LTD CLASS N
NPN
561200.00
0.38%
BANK OF CHINA LTD H
3988
51189687.00
0.37%
KB FINANCIAL GROUP INC
105560
259089.00
0.37%
SAUDI ARABIAN OIL
2222
4338917.00
0.37%
NETEASE INC
9999
1248600.00
0.34%
BAIDU CLASS A INC
9888
1591718.00
0.32%
GRUPO MEXICO B
GMEXICOB
2198386.00
0.32%
MAHINDRA AND MAHINDRA LTD
M&M
671301.00
0.32%
ASE TECHNOLOGY HOLDING LTD
3711
2309662.00
0.32%
SK SQUARE LTD
402340
66256.00
0.30%
AXIS BANK LTD
AXISBANK
1637308.00
0.29%
TRIP.COM GROUP LTD
9961
445254.00
0.29%
THE SAUDI NATIONAL BANK
1180
2077061.00
0.29%
JD.COM CLASS A INC
9618
1704085.00
0.28%
BAJAJ FINANCE LTD
BAJFINANCE
2009945.00
0.28%
ZIJIN MINING GROUP LTD H
2899
4263000.00
0.28%
CIA VALE DO RIO DOCE SH
VALE3
1363775.00
0.28%
CHINA LIFE INSURANCE LTD H
2628
5355202.00
0.28%
LARSEN AND TOUBRO LTD
LT
487138.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
310800.00
0.27%
NU HOLDINGS LTD CLASS A
NU
1293678.00
0.27%
GPO FINANCE BANORTE
GFNORTEO
1810126.00
0.27%
FIRSTRAND LTD
FSR
3629499.00
0.27%
EMAAR PROPERTIES
EMAAR
4797819.00
0.26%
DOOSAN ENERBILITY LTD
034020
316389.00
0.26%
KUWAIT FINANCE HOUSE
KFH
7855670.00
0.24%
OTP BANK
OTP
160319.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
11859331.00
0.24%
SAUDI ARABIAN MINING
1211
983632.00
0.24%
TATA CONSULTANCY SERVICES LTD
TCS
645848.00
0.24%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2097046.00
0.23%
KIA CORPORATION CORP
000270
167328.00
0.23%
QATAR NATIONAL BANK
QNBK
3321804.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
5924825.00
0.23%
STANDARD BANK GROUP
SBK
936873.00
0.23%
CAPITEC LTD
CPI
62940.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
6033716.00
0.22%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3863122.00
0.22%
HANWHA AEROSPACE LTD
012450
23310.00
0.22%
QUANTA COMPUTER INC
2382
1951443.00
0.22%
CELLTRION INC
068270
107532.00
0.22%
VALTERRA PLATINUM LTD
VAL
191174.00
0.22%
NAVER CORP
035420
100900.00
0.22%
PETROCHINA LTD H
857
15172000.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
2805495.00
0.22%
ACCTON TECHNOLOGY CORP
2345
380000.00
0.22%
FIRST ABU DHABI BANK
FAB
3182854.00
0.21%
HANA FINANCIAL GROUP INC
086790
196517.00
0.21%
SAUDI TELECOM
7010
1441804.00
0.21%
STATE BANK OF INDIA
SBIN
1297368.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
6854181.00
0.21%
BANK CENTRAL ASIA
BBCA
39838020.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
8282000.00
0.20%
BEONE MEDICINES AG
6160
616674.00
0.20%
CREDICORP LTD
BAP
49178.00
0.19%
KUAISHOU TECHNOLOGY
1024
1801300.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
623627.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2238300.00
0.19%
AMERICA MOVIL B
AMXB
12878118.00
0.19%
MARUTI SUZUKI INDIA LTD
MARUTI
90436.00
0.19%
MTN GROUP LTD
MTN
1254532.00
0.19%
YUM CHINA HOLDINGS INC
9987
268573.00
0.18%
HINDUSTAN UNILEVER LTD
HINDUNILVR
590148.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1250649.00
0.18%
ELITE MATERIAL LTD
2383
204000.00
0.17%
EMIRATES TELECOM
EAND
2451587.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
19876000.00
0.17%
POSCO
005490
52592.00
0.17%
CEMEX CPO
CEMEXCPO
10889198.00
0.17%
SAMSUNG C&T CORP
028260
61235.00
0.17%
MALAYAN BANKING
MAYBANK
4358813.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
2414488.00
0.16%
PUBLIC BANK
PBBANK
10259240.00
0.16%
EMIRATES NBD
EMIRATESNBD
1331127.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
689536.00
0.16%
SOUTHERN COPPER CORP
SCCO
65194.00
0.16%
WOORI FINANCIAL GROUP INC
316140
475408.00
0.16%
WUXI BIOLOGICS CAYMAN INC
2269
2492500.00
0.16%
WALMART DE MEXICO V
WALMEX*
3750433.00
0.16%
HYUNDAI MOBIS LTD
012330
42239.00
0.16%
NTPC LTD
NTPC
3154190.00
0.16%
ORLEN SA
PKN
414378.00
0.16%
POP MART INTERNATIONAL GROUP LTD
9992
398400.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2620171.00
0.15%
CIMB GROUP HOLDINGS
CIMB
5804124.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
85215.00
0.15%
PETROLEO BRASILEIRO PREF SA
PETR4
1720625.00
0.15%
TATA STEEL LTD
TATASTEEL
5400692.00
0.15%
SHRIRAM FINANCE LTD
SHFL
1016594.00
0.15%
INNOVENT BIOLOGICS INC
1801
1043500.00
0.14%
CHUNGHWA TELECOM LTD
2412
2763415.00
0.14%
TITAN COMPANY LTD
TITAN
250484.00
0.14%
TS FINANCIAL HOLDING LTD
2887
15042103.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
16452624.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
221000.00
0.14%
SAMSUNG SDI LTD
006400
43419.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
10374753.00
0.14%
UNIMICRON TECHNOLOGY CORP
3037
945442.00
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
687918.00
0.14%
IMPALA PLATINUM LTD
IMP
641424.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
7654507.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3414441.00
0.13%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1427119.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
626788.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
16462.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
5086872.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
47911886.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
8405277.00
0.12%
SAUDI BASIC INDUSTRIES
2010
649757.00
0.12%
ABSA GROUP LTD
ABG
605781.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
26341.00
0.12%
YAGEO CORP
2327
1203152.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
972702.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
895499.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
2268928.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
8043.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
4348297.00
0.12%
WIWYNN CORPORATION CORP
6669
79000.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
488228.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1959200.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
744171.00
0.11%
LG ENERGY SOLUTION LTD
373220
33994.00
0.11%
QATAR ISLAMIC BANK
QIBK
1315629.00
0.11%
CHINA RESOURCES LAND LTD
1109
2317333.00
0.11%
CHINA HONGQIAO GROUP LTD
1378
2018500.00
0.11%
CHROMA ATE INC
2360
269000.00
0.11%
INDUST PENOLES
PE&OLES*
144388.00
0.11%
HANWHA OCEAN LTD
042660
99251.00
0.11%
ASUSTEK COMPUTER INC
2357
533619.00
0.11%
WISTRON CORP
3231
2121000.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
98751.00
0.11%
EUROBANK SA
EUROB
1878408.00
0.11%
KAKAO CORP
035720
221528.00
0.11%
NONGFU SPRING LTD H
9633
1449400.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8880500.00
0.11%
KE HOLDINGS INC
2423
1479219.00
0.11%
SIBANYE STILLWATER LTD
SSW
2054934.00
0.11%
NAN YA PLASTICS CORP
1303
3483430.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD
009150
40505.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
22094.00
0.11%
KT&G CORP
033780
70930.00
0.10%
EICHER MOTORS LTD
EICHERMOT
95659.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
30924.00
0.10%
ALDAR PROPERTIES
ALDAR
2764910.00
0.10%
BANK PEKAO SA
PEO
135284.00
0.10%
HARMONY GOLD MINING COMPANY LIMITE
HAR
406305.00
0.10%
SAMSUNG LIFE LTD
032830
58816.00
0.10%
PZU SA
PZU
434178.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
734570.00
0.10%
LI AUTO CLASS A INC
2015
897180.00
0.10%
USD CASH
USD
8144911.00
0.10%
LG CHEM LTD
051910
36092.00
0.10%
RIYAD BANK
1010
1067717.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
26579774.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
284744.00
0.10%
SANLAM LIMITED LTD
SLM
1259184.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
3434266.00
0.10%
LITE ON TECHNOLOGY CORP
2301
1399359.00
0.10%
XPENG CLASS A INC
9868
893092.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
8447814.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
1948428.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
6775300.00
0.10%
ALTEOGEN INC
196170
29411.00
0.09%
TATA MOTORS LTD
TMCV
1443750.00
0.09%
ECOPRO LTD
086520
73729.00
0.09%
PIRAEUS BANK SA
TPEIR
780298.00
0.09%
KING YUAN ELECTRONICS LTD
2449
768000.00
0.09%
HYUNDAI-ROTEM
064350
54704.00
0.09%
H WORLD GROUP ADR LTD
HTHT
143871.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
306435.00
0.09%
VEDANTA LTD
VEDL
1010490.00
0.09%
ITC LTD
ITC
2164961.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
137721.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
1054651.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
5779840.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
36225736.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
173780.00
0.09%
ALPHA BANK SA
ALPHA
1584094.00
0.09%
BANCO DE CHILE
CHILE
33373738.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
276499.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6498225.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
99155.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1016242.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
312314.00
0.09%
CMOC GROUP LTD
3993
2520000.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
11357737.00
0.09%
NESTLE INDIA LTD
NESTLEIND
487515.00
0.08%
ALINMA BANK
1150
878397.00
0.08%
LATAM AIRLINES GROUP SA
LTM
230394932.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2038611.00
0.08%
KOREA ELECTRIC POWER CORP
015760
163873.00
0.08%
TENAGA NASIONAL
TENAGA
1898086.00
0.08%
NIO CLASS A INC
9866
1343518.00
0.08%
LENOVO GROUP LTD
992
5722000.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
145800.00
0.08%
SAUDI AWWAL BANK
1060
727479.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4052.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
2264932.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
54570.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
525000.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
416509.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
566821.00
0.08%
TECH MAHINDRA LTD
TECHM
386562.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
389119.00
0.08%
WEG SA
WEGE3
633543.00
0.08%
ASPEED TECHNOLOGY INC
5274
21000.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2310803.00
0.08%
LG ELECTRONICS INC
066570
79393.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
7676979.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
825500.00
0.08%
BID CORPORATION LTD
BID
239667.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
326752.00
0.08%
AKESO INC
9926
467000.00
0.08%
SK INC
034730
25955.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
3961123.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
279076.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
145807.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1478937.00
0.08%
TRENT LTD
TRENT
132160.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
2112360.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
192620.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
73525.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
60000.00
0.08%
COAL INDIA LTD
COALINDIA
1350875.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
8011792.00
0.07%
NEDBANK GROUP LTD
NED
344868.00
0.07%
CIPLA LTD
CIPLA
411240.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
260456.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
1725000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3122567.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
314520.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
86975.00
0.07%
DISCOVERY LTD
DSY
404273.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3173500.00
0.07%
SABIC AGRI-NUTRIENTS
2020
170390.00
0.07%
HD HYUNDAI LTD
267250
32526.00
0.07%
JSW STEEL LTD
JSWSTEEL
422946.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
342399.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
216000.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
6414300.00
0.07%
CHINA STEEL CORP
2002
8517498.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
372340.00
0.07%
INR CASH
INR
509394061.00
0.07%
ETERNAL LTD
ETERNAL
1760442.00
0.07%
ASTRA INTERNATIONAL
ASII
14012261.00
0.07%
WEICHAI POWER LTD H
2338
1413800.00
0.07%
ACWA POWER CO
2082
112206.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
393021.00
0.07%
CEZ
CEZ
97969.00
0.07%
CHINA CITIC BANK CORP LTD H
998
5852800.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
435977.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
50499.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
335703.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
88090.00
0.07%
AMBEV SA
ABEV3
1723575.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
56483.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
80679.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
891620.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2743800.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
181903.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
6267000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7645300.00
0.06%
DB ISLAMIC BANK
DIB
2097477.00
0.06%
BILIBILI INC
9626
168904.00
0.06%
AVENUE SUPERMARTS LTD
DMART
120426.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
28985.00
0.06%
ALCHIP TECHNOLOGIES LTD
3661
48000.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2810000.00
0.06%
LS ELECTRIC LTD
010120
11120.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1724111.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
976764.00
0.06%
ECOPRO BM LTD
247540
36951.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
102368.00
0.06%
TATA POWER LTD
TATAPOWER
1206839.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
570700.00
0.06%
SANTANDER BANK POLSKA SA
SPL
29948.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
2190246.00
0.06%
BIZLINK HOLDING INC
3665
114000.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
641458.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
658300.00
0.06%
VARUN BEVERAGES LTD
VBL
989597.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
410000.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
436873.00
0.06%
BCO BTG PACTUAL UNT SA
BPAC11
428182.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1044000.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1096729.00
0.06%
ETIHAD ETISALAT
7020
266181.00
0.06%
BHARAT PETROLEUM LTD
BPCL
1171188.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
126166.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
79182.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
10654300.00
0.06%
PHARMAESSENTIA CORP
6446
207362.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
128027.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
585800.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2177000.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
269683.00
0.06%
AKBANK A
AKBNK.E
2299158.00
0.06%
GLOBAL UNICHIP CORP
3443
59000.00
0.06%
HYUNDAI GLOVIS LTD
086280
26218.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
32980.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
51956420.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
596926.00
0.06%
SK TELECOM LTD
017670
76802.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
1151000.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
64893.00
0.06%
LI NING LTD
2331
1653000.00
0.06%
LARGAN PRECISION LTD
3008
62225.00
0.06%
GRUPO CIBEST SA
CIBEST
192099.00
0.06%
EMBRAER SA
EMBJ3
254830.00
0.06%
CITIC LTD
267
2883000.00
0.06%
WIPRO LTD
WIPRO
1910584.00
0.06%
VODACOM GROUP LTD
VOD
461471.00
0.06%
CHINA TOWER CORP LTD H
788
3180300.00
0.05%
ADNOC GAS PLC
ADNOCGAS
4512699.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3074265.00
0.05%
HYBE LTD
352820
16496.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
760600.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
24099.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
1005452.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
741554.00
0.05%
ARCA CONTINENTAL
AC*
356624.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
62952.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2518000.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
421252.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1153775.00
0.05%
LPP SA
LPP
727.00
0.05%
TAIWAN MOBILE LTD
3045
1260343.00
0.05%
PB FINTECH LTD
POLICYBZR
252607.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
240973.00
0.05%
LG CORP
003550
63666.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
372454.00
0.05%
BANQUE SAUDI FRANSI
1050
828913.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6420616.00
0.05%
HORIZON ROBOTICS
9660
3646800.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2576364.00
0.05%
INDIAN OIL CORP LTD
IOC
2130434.00
0.05%
CHAILEASE HOLDING LTD
5871
1218945.00
0.05%
ALLEGRO SA
ALE
504480.00
0.05%
DB INSURANCE LTD
005830
32819.00
0.05%
DINO POLSKA SA
DNP
371349.00
0.05%
REMGRO LTD
REM
353445.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
2524549.00
0.05%
FORMOSA PLASTICS CORP
1301
2769960.00
0.05%
ALMARAI
2280
360489.00
0.05%
BDO UNIBANK INC
BDO
1737202.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
308351.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
150400.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
569700.00
0.05%
TAIWAN CEMENT LTD
1101
4943544.00
0.05%
BANK ALBILAD
1140
556378.00
0.05%
LUPIN LTD
LUPIN
166584.00
0.05%
POSCO FUTURE M LTD
003670
25939.00
0.05%
HANWHA SYSTEMS LTD
272210
56079.00
0.05%
E INK HOLDINGS INC
8069
666000.00
0.05%
JIANGXI COPPER LTD H
358
733000.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
483600.00
0.05%
SK INNOVATION LTD
096770
50098.00
0.05%
3SBIO INC
1530
1314000.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
1144285.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
520445.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
164400.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
690900.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
124188.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
736681.00
0.05%
INDUSTRIES QATAR
IQCD
1121043.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1310975.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
232938.00
0.05%
DLF LTD
DLF
547649.00
0.05%
KRAFTON INC
259960
21076.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
94695.00
0.05%
WUXI APPTEC LTD H
2359
235704.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4428781.00
0.05%
SWIGGY LTD
SWIGGY
1003022.00
0.05%
EQUATORIAL SA
EQTL3
476095.00
0.05%
GRUPO BIMBO A
BIMBOA
941525.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
82176.00
0.05%
NEPI ROCKCASTLE NV
NRP
399825.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
174387.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
753889.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
503531.00
0.04%
GEDEON RICHTER
RICHTER
99684.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
716000.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
716805.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
369795.00
0.04%
ARAB NATIONAL BANK
1080
654058.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
54600.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
199697.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2084052.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
106564.00
0.04%
SAMSUNG SDS LTD
018260
30462.00
0.04%
GE VERNOVA T&D INDIA LTD
GVT&D
91656.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
2813885.00
0.04%
GAMUDA
GAMUDA
3355300.00
0.04%
DOOSAN CORP
000150
5472.00
0.04%
SUZLON ENERGY LTD
SUZLON
7080104.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
351903.00
0.04%
KING SLIDE WORKS LTD
2059
37000.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
713460.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2625250.00
0.04%
KOMERCNI BANK
BAAKOMB
60310.00
0.04%
FALABELLA SACI SA
FALABELLA
470484.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
298090.00
0.04%
CLICKS GROUP LTD
CLS
171468.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
306638.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2378290.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
273534.00
0.04%
SASOL LTD
SOL
443388.00
0.04%
MMG LTD
1208
2792000.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
274689.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
260457.00
0.04%
INNOLUX CORP
3481
4882941.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5158707.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1510816.00
0.04%
BIDVEST GROUP LTD
BVT
224683.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
464000.00
0.04%
MARICO LTD
MARICO
402500.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
1091730.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
544200.00
0.04%
CD PROJEKT SA
CDR
49346.00
0.04%
APR LTD
278470
17679.00
0.04%
IHH HEALTHCARE
IHH
1472900.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
26400.00
0.04%
BHARAT FORGE LTD
BHARATFORG
172738.00
0.04%
PETRO RIO SA
PRIO3
329684.00
0.04%
REC
RECLTD
863894.00
0.04%
ADANI POWER LTD
ADANIPOWER
2136434.00
0.04%
CENCOSUD SA
CENCOSUD
928396.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
7578809.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
410618.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
17874.00
0.04%
BANCO DO BRASIL SA
BBAS3
672266.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
210970.00
0.04%
SHANDONG GOLD MINING LTD H
1787
662250.00
0.04%
FORTUNE ELECTRIC LTD
1519
106090.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2459000.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
1834982.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
456000.00
0.04%
POLYCAB INDIA LTD
POLYCAB
38505.00
0.04%
CHINA RESOURCES POWER LTD
836
1402823.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
200806.00
0.04%
MBANK SA
MBK
11276.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1565200.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
561709.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
4010000.00
0.04%
PEGATRON CORP
4938
1408387.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
126754.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
2337241.00
0.04%
CGN POWER LTD H
1816
7908000.00
0.04%
HOTAI MOTOR LTD
2207
178467.00
0.04%
SRF LTD
SRF
99170.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
81404.00
0.04%
LTIMINDTREE LTD
LTIM
54887.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
410410.00
0.04%
LIG NEX1 LTD
079550
9725.00
0.04%
HLB INC
028300
87435.00
0.04%
ADVANTECH LTD
2395
319114.00
0.04%
AMMB HOLDINGS
AMBANK
1847100.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
16906.00
0.04%
GAIL INDIA LTD
GAIL
1709387.00
0.04%
ANHUI CONCH CEMENT LTD H
914
949000.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
2148855.00
0.04%
XP CLASS A INC
XP
152471.00
0.04%
MIDEA GROUP LTD CLASS H
300
262100.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1106660.00
0.04%
SUZANO SA
SUZB3
270081.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
139000.00
0.04%
BANK NEGARA INDONESIA
BBNI
11223880.00
0.04%
YUHAN CORP
000100
39567.00
0.04%
INVENTEC CORP
2356
2057000.00
0.04%
KUNLUN ENERGY LTD
135
2826000.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
50320.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
730170.00
0.04%
MASRAF AL RAYAN
MARK
4504655.00
0.04%
KOC HOLDING A
KCHOL.E
565838.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
1733530.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1063834.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
127846.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
634282.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
119626.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
57502.00
0.04%
BRL CASH
BRL
15012731.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
602164.00
0.03%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
19580.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1142695.00
0.03%
CATCHER TECHNOLOGY LTD
2474
458799.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1277000.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
146269.00
0.03%
HMM LTD
011200
187210.00
0.03%
BARITO RENEWABLES ENERGY
BREN
5848100.00
0.03%
COMPAL ELECTRONICS INC
2324
2849420.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
352222.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2024134.00
0.03%
UPL LTD
UPL
339202.00
0.03%
BUPA ARABIA
8210
61867.00
0.03%
PETRONAS GAS
PETGAS
577697.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
6403100.00
0.03%
AU SMALL FINANCE BANK LTD
AUBANK
245261.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2415133.00
0.03%
ABB INDIA LTD
ABB
42146.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
329865.00
0.03%
RAIA DROGASIL
RADL3
542130.00
0.03%
ALFA A
SIGMAFA
2536539.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1327635.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
6534335.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1503400.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
424100.00
0.03%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
135580.00
0.03%
BUMI RESOURCES MINERALS
BRMS
41445500.00
0.03%
BOUBYAN BANK
BOUBYAN
1172626.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
460926.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
919364.00
0.03%
HONG LEONG BANK
HLBANK
426396.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
5235804.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
4941961.00
0.03%
RHB BANK
RHBBANK
1248919.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
129611.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
110470.00
0.03%
JUMBO SA
BELA
87735.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
142450.00
0.03%
GLOBALWAFERS LTD
6488
182000.00
0.03%
JBS N V NV CLASS A
JBS
160526.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
424900.00
0.03%
VOLTAS LTD
VOLTAS
152186.00
0.03%
LODHA DEVELOPERS LTD
LODHA
215231.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
21158.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
849723.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
604500.00
0.03%
HAVELLS INDIA LTD
HAVELLS
162080.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1393862.00
0.03%
EVA AIRWAYS CORP
2618
2027000.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2776780.00
0.03%
MRF LTD
MRF
1499.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
885600.00
0.03%
SUNWAY BHD
SWB
1693200.00
0.03%
AMOREPACIFIC CORP
090430
22157.00
0.03%
PLAZA SA
MALLPLAZA
561379.00
0.03%
KAKAOBANK CORP
323410
129781.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
9845.00
0.03%
KINGSOFT LTD
3888
682400.00
0.03%
SINOPHARM GROUP LTD H
1099
890800.00
0.03%
SM PRIME HOLDINGS INC
SMPH
6584200.00
0.03%
MOBILE TEL
ZAIN
1428665.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
15767000.00
0.03%
KOREAN AIR LINES LTD
003490
140666.00
0.03%
GRUMA
GRUMAB
119378.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
686663300.00
0.03%
SAM YANG FOODS INC
003230
2919.00
0.03%
LOTES LTD
3533
46000.00
0.03%
GANFENG LITHIUM LTD H
1772
309800.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
741388.00
0.03%
OUTSURANCE GROUP LTD
OUT
522620.00
0.03%
YES BANK LTD
YESBANK
10297600.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1719800.00
0.03%
CHINA RUYI HOLDINGS LTD
136
8216000.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
2450137.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
437000.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
109231.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1412000.00
0.03%
GUANGDONG INVESTMENT LTD
270
2380000.00
0.03%
SD GUTHRIE
SDG
1552729.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
182434.00
0.03%
SIEMENS LTD
SIEMENS
66987.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
83530.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1357000.00
0.03%
BANCO BRADESCO SA
BBDC3
658587.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
42600.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2336300.00
0.03%
EMEMORY TECHNOLOGY INC
3529
36000.00
0.03%
TSINGTAO BREWERY LTD H
168
343600.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
795413.00
0.03%
VIBRA ENERGIA SA
VBBR3
370529.00
0.03%
VODAFONE IDEA LTD
IDEA
17993335.00
0.03%
HUATAI SECURITIES LTD H
6886
993600.00
0.03%
DABUR INDIA LTD
DABUR
395890.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
111868.00
0.03%
OOREDOO
ORDS
567899.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
3506086.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2566300.00
0.03%
BARITO PACIFIC
BRPT
17257459.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
87604.00
0.03%
CHINA COAL ENERGY LTD H
1898
1414000.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
63737.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
129752.00
0.03%
EMPRESAS COPEC SA
COPEC
255480.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1387000.00
0.03%
MPHASIS LTD
MPHASIS
80002.00
0.03%
BOSCH LTD
BOSCHLTD
5481.00
0.03%
CRRC CORP LTD H
1766
2930000.00
0.03%
CANARA BANK LTD
532483
1377839.00
0.03%
BANK OF BARODA LTD
BANKBARODA
679718.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
2694000.00
0.03%
BANK MILLENNIUM SA
MIL
451940.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1081911.00
0.03%
SAUDI ELECTRICITY
5110
561238.00
0.03%
COWAY LTD
021240
34134.00
0.03%
PUNJAB NATIONAL BANK
PNB
1615544.00
0.03%
MANKIND PHARMA LTD
MANKIND
92277.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1354423.00
0.03%
VISHAL MEGA MART LTD
VMM
1551576.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
734287.00
0.03%
CHINA GAS HOLDINGS LTD
384
2032400.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
819000.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
814481.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
120279.00
0.03%
JD LOGISTICS INC
2618
1423200.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
354700.00
0.03%
SHREE CEMENT LTD
SHREECEM
7126.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2989910.00
0.03%
WUXI XDC CAYMAN INC
2268
244500.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1965790.00
0.03%
JINDAL STAINLESS LTD
JSL
241039.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
981494.00
0.02%
THE COOPERATIVE INSURANCE
8010
53461.00
0.02%
HUANENG POWER INTERNATIONAL INC H
902
2840000.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
47866.00
0.02%
BUDIMEX SA
BDX
9301.00
0.02%
TELEFONICA BRASIL SA
VIVT3
253509.00
0.02%
P.I. INDUSTRIES LTD
PIIND
56988.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3210000.00
0.02%
MEITU INC
1357
2493000.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
65120.00
0.02%
SM INVESTMENTS CORP
SM
164747.00
0.02%
ZTE CORP H
763
550800.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
354100.00
0.02%
S-OIL CORP
010950
26299.00
0.02%
TORRENT POWER LTD
TORNTPOWER
119712.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
405253.00
0.02%
MAXIS
MAXIS
1919900.00
0.02%
CELCOMDIGI
CDB
2346998.00
0.02%
DONGFENG MOTOR GROUP LTD H
489
1564000.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
2120669.00
0.02%
NMDC LTD
NMDC
2174289.00
0.02%
LG DISPLAY LTD
034220
236021.00
0.02%
BSE LTD
BSE
56187.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
685400.00
0.02%
JABAL OMAR DEVELOPMENT
4250
430803.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
31267.00
0.02%
OIL INDIA LTD
OIL
369345.00
0.02%
MANILA ELECTRIC
MER
178530.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
258661.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
4928.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
77806.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
24076.00
0.02%
PETRONET LNG LTD
PETRONET
566797.00
0.02%
NHPC LTD
NHPC
2175988.00
0.02%
DOOSAN BOBCAT INC
241560
40470.00
0.02%
ENEL CHILE SA
ENELCHILE
21392866.00
0.02%
XTALPI HOLDINGS LTD
2228
1256000.00
0.02%
POSCO INTERNATIONAL CORP
047050
39467.00
0.02%
LG UPLUS CORP
032640
151085.00
0.02%
PETRINDO JAYA KREASI
CUAN
16646900.00
0.02%
KUALA LUMPUR KEPONG
KLK
352400.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2642067.00
0.02%
MISC
MISC
852604.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1371000.00
0.02%
JSW ENERGY LTD
JSWENERGY
333726.00
0.02%
MABANEE COMPANY
MABANEE
532054.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1362914.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
551000.00
0.02%
ASIA CEMENT CORP
1102
1521717.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
926000.00
0.02%
HANJIN KAL
180640
18091.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
73052.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
201655.00
0.02%
AYALA CORP
AC
177120.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
1852000.00
0.02%
NESTLE MALAYSIA
NESTLE
60100.00
0.02%
TOTVS SA
TOTS3
230405.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2130400.00
0.02%
BB SEGURIDADE SA
BBSE3
258295.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1382000.00
0.02%
GERDAU PREF SA
GGBR4
398856.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
96283.00
0.02%
UNITED TRACTORS
UNTR
939131.00
0.02%
CHINA RAILWAY GROUP LTD H
390
2881000.00
0.02%
AYALA LAND INC
ALI
4595800.00
0.02%
BOC AVIATION LTD
2588
143860.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
55943.00
0.02%
NEBRAS ENERGY
QEWS
376501.00
0.02%
MONETA MONEY BNK
MONET
163377.00
0.02%
TELEKOM MALAYSIA
TM
794185.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1035236.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
270279.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
86563.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1084000.00
0.02%
MINISO GROUP HOLDING LTD
9896
324000.00
0.02%
TIM SA
TIMS3
301241.00
0.02%
SAUDI INVESTMENT BANK
1030
418565.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
416065.00
0.02%
WARBABANK
WARBABANK
1639379.00
0.02%
ECLAT TEXTILE LTD
1476
113506.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
339000.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
203887.00
0.02%
IOI CORPORATION
IOICORP
1493117.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
295250.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
2534349.00
0.02%
GULF BANK
GBK
1371771.00
0.02%
RUMO SA
RAIL3
486342.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1769798.00
0.02%
PLDT INC
TEL
62270.00
0.02%
CHINA AIRLINES LTD
2610
2067000.00
0.02%
LAOPU GOLD LTD H
6181
15700.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
137496.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
147470.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
207342.00
0.02%
EMPRESAS CMPC SA
CMPC
921456.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
79423.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3227473.00
0.02%
SAUDI TADAWUL GROUP CO
1111
34975.00
0.02%
BANK ALJAZIRA
1020
452192.00
0.02%
QL RESOURCES
QL
1421675.00
0.02%
CHINA LITERATURE LTD
772
283708.00
0.02%
MYR CASH
MYR
5519445.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
12867800.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
475212.00
0.02%
FAR EAST HORIZON LTD
3360
1400000.00
0.02%
WAN HAI LINES LTD
2615
587220.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
223977.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
691400.00
0.02%
LG H & H LTD
051900
7194.00
0.02%
JARIR MARKETING
4190
359090.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
107000.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
294566.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
11424.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
3400351.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
1022000.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
86535.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
394838.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
2011200.00
0.02%
NETEASE CLOUD MUSIC INC
9899
64000.00
0.02%
GF SECURITIES LTD H
1776
598600.00
0.02%
JOLLIBEE FOODS CORP
JFC
371120.00
0.02%
CCC SA
CCC
40116.00
0.02%
ASTRAL LTD
ASTRAL
74335.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5114457.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
415930.00
0.02%
AXIATA GROUP
AXIATA
2198421.00
0.02%
BARWA REAL ESTATE
BRES
1708476.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
1045000.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1283290.00
0.02%
ENEVA SA
ENEV3
306719.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
19147600.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
71500.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1437000.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
2284175.00
0.02%
DUKHAN BANK
DUBK
1226795.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
458474.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1560000.00
0.01%
FENG TAY ENTERPRISES LTD
9910
410767.00
0.01%
ADES HOLDING CO
2382
248641.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
16276.00
0.01%
PLN CASH
PLN
4229844.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
174606.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3982099.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
599000.00
0.01%
QATAR FUEL
QFLS
265231.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
272800.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
19588.00
0.01%
REMEGEN LTD H
9995
110500.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
276861.00
0.01%
CHINA FEIHE LTD
6186
2226000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
10506000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2064000.00
0.01%
PETRONAS DAGANGAN
PETDAG
211973.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
493221.00
0.01%
GBP CASH
GBP
812533.00
0.01%
ENEL AMERICAS SA
ENELAM
12212014.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
1150359.00
0.01%
KLABIN UNITS SA
KLBN11
275009.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
50987.00
0.01%
YTL CORPORATION
YTL
2110780.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
84631.00
0.01%
ENERGISA UNITS SA
ENGI11
100203.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
55097.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
2045200.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
90200.00
0.01%
FOSUN INTERNATIONAL LTD
656
1778900.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
251802.00
0.01%
CHINA VANKE LTD H
2202
1685100.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1613585.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
1442000.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
17107.00
0.01%
CPFL ENERGIA SA
CPFE3
77965.00
0.01%
PORTO SEGURO SA
PSSA3
76742.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1876542.00
0.01%
STONECO LTD CLASS A
STNE
43578.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
111507.00
0.01%
DALLAH HEALTHCARE
4004
23260.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
25531.00
0.01%
THB CASH
THB
20415211.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
178394.00
0.01%
PHP CASH
PHP
35994989.00
0.01%
AED CASH
AED
2273232.00
0.01%
CLP CASH
CLP
464377633.00
0.01%
QAR CASH
QAR
1749643.00
0.01%
IDR CASH
IDR
8070745064.00
0.00%
CASH COLLATERAL USD BZFUT
BZFUT
368000.00
0.00%
TWD CASH
TWD
11164610.00
0.00%
MXN CASH
MXN
5909771.00
0.00%
KWALITY WALLS INDIA LTD
-
490738.00
0.00%
EUR CASH
EUR
183006.00
0.00%
EASTERN CO.
EAST
247085.00
0.00%
SAR CASH(COMMITTED)
SAR
597717.00
0.00%
CZK CASH
CZK
2128955.00
0.00%
KWD CASH
KWD
18999.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
537720.00
0.00%
TRY CASH
TRY
2325417.00
0.00%
COP CASH
COP
157537828.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
40035.00
0.00%
HUF CASH
HUF
12419034.00
0.00%
EGP CASH
EGP
384333.00
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%
INR/USD
INR
-47702382.00
0.00%
INR/USD
INR
-45511613.00
0.00%
INR/USD
INR
-43912429.00
0.00%
INR/USD
INR
-43903238.00
0.00%
INR/USD
INR
-43784783.00
0.00%
INR/USD
INR
-43734055.00
0.00%
INR/USD
INR
-43027111.00
0.00%
IDR/USD
IDR
4148438000.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
157.00
0.00%
HKD/USD
HKD
38153058.00
0.00%
THB/USD
THB
-15465586.00
0.00%
BRL/USD
BRL
2666642.00
0.00%
ZAR/USD
ZAR
14215150.00
0.00%
KRW/USD
KRW
5284727480.00
-0.01%
ZAR CASH
ZAR
-13752187.00
-0.02%
KRW CASH
KRW
-1855790962.00
-0.05%
HKD CASH
HKD
-31248997.00