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iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#317
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€6.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
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46,59 €
Aktienkurs
-0.51%
Veränderung (1 Tag)
21.15%
Veränderung (1 Jahr)
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iShares MSCI EM UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 859

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.18%
TAIWAN SEMICONDUCTOR MANUFACTURING233018147370.00
5.86%
SAMSUNG ELECTRONICS LTD0059303488757.00
3.86%
TENCENT HOLDINGS LTD7004704391.00
3.68%
ISH MSCI CHINA A ETF USD ACCCNYA50910743.00
3.41%
SK HYNIX INC000660402227.00
2.53%
ALIBABA GROUP HOLDING LTD998812664836.00
2.18%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3486137.00
0.92%
CHINA CONSTRUCTION BANK CORP H93970900870.00
0.88%
HDFC BANK LTDHDFCBANK8382115.00
0.86%
RELIANCE INDUSTRIES LTDRELIANCE4493135.00
0.84%
DELTA ELECTRONICS INC23081437194.00
0.76%
MEDIATEK INC24541128923.00
0.75%
HON HAI PRECISION INDUSTRY LTD23179325054.00
0.70%
SAMSUNG ELECTRONICS NON VOTING PRE005935600948.00
0.68%
XIAOMI CORP181012676800.00
0.65%
ICICI BANK LTDICICIBANK3899374.00
0.64%
PDD HOLDINGS ADS INCPDD523407.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF139848452369.00
0.50%
PING AN INSURANCE (GROUP) CO OF CH23184998450.00
0.49%
AL RAJHI BANK11201444032.00
0.47%
BHARTI AIRTEL LTDBHARTIARTL1896909.00
0.47%
MEITUAN36903690929.00
0.46%
BYD LTD H12112740200.00
0.42%
HYUNDAI MOTOR00538097551.00
0.41%
SAUDI ARABIAN OIL22224489049.00
0.40%
INFOSYS LTDINFY2390734.00
0.40%
BANK OF CHINA LTD H398852941687.00
0.39%
ANGLOGOLD ASHANTI PLCANG372824.00
0.38%
NASPERS LIMITED LTD CLASS NNPN580613.00
0.38%
NETEASE INC99991291800.00
0.35%
SK SQUARE LTD40234068536.00
0.35%
KB FINANCIAL GROUP INC105560268056.00
0.33%
ASE TECHNOLOGY HOLDING LTD37112449662.00
0.33%
GOLD FIELDS LTDGFI661495.00
0.31%
JD.COM CLASS A INC96181762885.00
0.31%
BAIDU CLASS A INC98881646468.00
0.30%
DOOSAN ENERBILITY LTD034020327381.00
0.30%
TRIP.COM GROUP LTD9961460854.00
0.29%
THE SAUDI NATIONAL BANK11802149178.00
0.28%
MAHINDRA AND MAHINDRA LTDM&M676817.00
0.28%
GRUPO MEXICO BGMEXICOB2272786.00
0.28%
PETROCHINA LTD H85715700000.00
0.27%
AXIS BANK LTDAXISBANK1658584.00
0.27%
HANWHA AEROSPACE LTD01245024102.00
0.27%
KUWAIT FINANCE HOUSEKFH8129261.00
0.27%
SHINHAN FINANCIAL GROUP LTD055550321600.00
0.25%
CIA VALE DO RIO DOCE SHVALE31411136.00
0.25%
CTBC FINANCIAL HOLDING LTD289112301331.00
0.25%
CHINA LIFE INSURANCE LTD H26285547202.00
0.25%
KIA CORPORATION CORP000270173145.00
0.24%
ELITE MATERIAL LTD2383220000.00
0.24%
GPO FINANCE BANORTEGFNORTEO1872526.00
0.24%
ZIJIN MINING GROUP LTD H28994407000.00
0.24%
FIRSTRAND LTDFSR3755553.00
0.24%
ACCTON TECHNOLOGY CORP2345379000.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2315100.00
0.24%
NU HOLDINGS LTD CLASS ANU1338639.00
0.23%
BAJAJ FINANCE LTDBAJFINANCE2079767.00
0.23%
SAUDI ARABIAN MINING1211982658.00
0.23%
NATIONAL BANK OF KUWAITNBK6131459.00
0.23%
CHINA MERCHANTS BANK LTD H39682901495.00
0.23%
QUANTA COMPUTER INC23822029443.00
0.23%
LARSEN AND TOUBRO LTDLT490224.00
0.22%
OTP BANKOTP165902.00
0.22%
FUBON FINANCIAL HOLDING LTD28816267716.00
0.22%
TATA CONSULTANCY SERVICES LTDTCS668372.00
0.21%
STANDARD BANK GROUPSBK969528.00
0.21%
UNIMICRON TECHNOLOGY CORP3037971442.00
0.21%
QATAR NATIONAL BANKQNBK3437586.00
0.21%
BANK CENTRAL ASIABBCA41228820.00
0.21%
ITAU UNIBANCO HOLDING PREF SAITUB42084604.00
0.20%
SAUDI TELECOM70101434110.00
0.20%
CATHAY FINANCIAL HOLDING LTD28827114181.00
0.20%
CREDICORP LTDBAP48983.00
0.20%
CAPITEC LTDCPI65124.00
0.20%
KOTAK MAHINDRA BANK LTDKOTAKBANK3997855.00
0.20%
AMERICA MOVIL BAMXB13328418.00
0.20%
CHINA SHENHUA ENERGY LTD H10882498488.00
0.20%
EMAAR PROPERTIESEMAAR4775410.00
0.20%
UNITED MICRO ELECTRONICS CORP23038594000.00
0.20%
ORLEN SAPKN428952.00
0.20%
FIRST ABU DHABI BANKFAB3294076.00
0.19%
NAVER CORP035420104419.00
0.19%
PETROLEO BRASILEIRO PREF SAPETR41781087.00
0.19%
HANA FINANCIAL GROUP INC086790203372.00
0.19%
VALTERRA PLATINUM LTDVAL197831.00
0.19%
STATE BANK OF INDIASBIN1342662.00
0.19%
ASIA VITAL COMPONENTS LTD3017236000.00
0.19%
CELLTRION INC068270111276.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO645464.00
0.18%
MTN GROUP LTDMTN1298452.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H128820572000.00
0.18%
YUM CHINA HOLDINGS INC9987261873.00
0.17%
BEONE MEDICINES AG6160638274.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR610833.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA713773.00
0.17%
CHROMA ATE INC2360269000.00
0.17%
MALAYAN BANKINGMAYBANK4510013.00
0.17%
NTPC LTDNTPC3265115.00
0.17%
PETROLEO BRASILEIRO SA PETROBRASPETR31393072.00
0.17%
PUBLIC BANKPBBANK10619240.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD00915041921.00
0.16%
KUAISHOU TECHNOLOGY10241863700.00
0.16%
EMIRATES TELECOMEAND2537549.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI93595.00
0.16%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1235032.00
0.16%
SAMSUNG C&T CORP02826063371.00
0.16%
POSCO00549054431.00
0.16%
BHARAT ELECTRONICS LTDBEL2712388.00
0.15%
WALMART DE MEXICO VWALMEX*3881533.00
0.15%
TS FINANCIAL HOLDING LTD288715614103.00
0.15%
CIMB GROUP HOLDINGSCIMB6007224.00
0.15%
CHUNGHWA TELECOM LTD24122867415.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD1754813297.00
0.15%
SAMSUNG SDI LTD00640044931.00
0.15%
TATA STEEL LTDTATASTEEL5590835.00
0.15%
HYUNDAI MOBIS LTD01233043712.00
0.14%
TITAN COMPANY LTDTITAN259316.00
0.14%
CEMEX CPOCEMEXCPO11270798.00
0.14%
INNOVENT BIOLOGICS INC18011079500.00
0.14%
WUXI BIOLOGICS CAYMAN INC22692576500.00
0.14%
WOORI FINANCIAL GROUP INC316140492118.00
0.14%
POP MART INTERNATIONAL GROUP LTD9992412800.00
0.14%
YUANTA FINANCIAL HOLDING LTD28857940507.00
0.14%
HD HYUNDAI ELECTRIC LTD26726017038.00
0.14%
E.SUN FINANCIAL HOLDING LTD288410764753.00
0.13%
YAGEO CORP23271255152.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3332253.00
0.13%
MEGA FINANCIAL HOLDING LTD28868717277.00
0.13%
SHRIRAM FINANCE LTDSHFL1052444.00
0.13%
EMIRATES NBDEMIRATESNBD1377960.00
0.13%
SOUTHERN COPPER CORPSCCO67474.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO88206.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23285278872.00
0.13%
SAUDI BASIC INDUSTRIES2010672821.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP38617028624.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI49605686.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD32918027253.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH712287.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD010140505541.00
0.12%
NATIONAL BANK OF GREECE SAETE648988.00
0.12%
ASUSTEK COMPUTER INC2357517619.00
0.12%
HINDALCO INDUSTRIES LTDHINDALCO1007220.00
0.12%
WIWYNN CORPORATION CORP666979000.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD28909218500.00
0.12%
CHINA HONGQIAO GROUP LTD13782090500.00
0.11%
ANTA SPORTS PRODUCTS LTD2020924299.00
0.11%
CHINA RESOURCES LAND LTD11092401333.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R770571.00
0.11%
WISTRON CORP32312199000.00
0.11%
SAMSUNG BIOLOGICS LTD2079408307.00
0.11%
INTERNATIONAL CONTAINER TERMINAL SICT760640.00
0.11%
NAN YA PLASTICS CORP13033613430.00
0.11%
HANWHA OCEAN LTD042660102770.00
0.11%
LG ENERGY SOLUTION LTD37322035194.00
0.11%
SAMSUNG LIFE LTD03283056503.00
0.11%
ABSA GROUP LTDABG627225.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT26012026400.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E00954032004.00
0.11%
IMPALA PLATINUM LTDIMP663993.00
0.11%
XPENG CLASS A INC9868924292.00
0.11%
RIYAD BANK10101105925.00
0.10%
NIO CLASS A INC98661391908.00
0.10%
ABU DHABI COMMERCIAL BANKADCB2349523.00
0.10%
NONGFU SPRING LTD H96331497400.00
0.10%
KE HOLDINGS INC24231531119.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1052767.00
0.10%
LI AUTO CLASS A INC2015928380.00
0.10%
FIRST FINANCIAL HOLDING LTD28928759814.00
0.10%
ZTO EXPRESS (CAYMAN) INC2057317235.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12163564266.00
0.10%
LG CHEM LTD05191037364.00
0.10%
QATAR ISLAMIC BANKQIBK1264054.00
0.10%
ASPEED TECHNOLOGY INC527421000.00
0.10%
ECOPRO LTD08652076354.00
0.10%
BANK MANDIRI (PERSERO)BMRI27528374.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP2980404196.00
0.10%
KAKAO CORP035720229421.00
0.10%
KING YUAN ELECTRONICS LTD2449794000.00
0.10%
PZU SAPZU449685.00
0.09%
H WORLD GROUP ADR LTDHTHT149013.00
0.09%
HONPRECISION INC776958000.00
0.09%
KGI FINANCIAL HOLDING LTD288311797737.00
0.09%
BANK PEKAO SAPEO129833.00
0.09%
EICHER MOTORS LTDEICHERMOT99067.00
0.09%
PTT NON-VOTING DR PCLPTT.R7016800.00
0.09%
LITE ON TECHNOLOGY CORP23011451359.00
0.09%
AKESO INC9926491000.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD365360000.00
0.09%
ITC LTDITC2242535.00
0.09%
ALTEOGEN INC19617030443.00
0.09%
KT&G CORP03378068011.00
0.09%
TENAGA NASIONALTENAGA1965286.00
0.09%
KGHM POLSKA MIEDZ SAKGH102264.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B102707.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD28806732225.00
0.09%
HANMI SEMICONDUCTOR LTD04270034180.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD04781056529.00
0.09%
COAL INDIA LTDCOALINDIA1399724.00
0.09%
BANCO BRADESCO PREF SABBDC42018109.00
0.09%
LENOVO GROUP LTD9925914000.00
0.09%
SAUDI AWWAL BANK1060737244.00
0.09%
EUROBANK SAEUROB1802011.00
0.09%
VEDANTA LTDVEDL957858.00
0.09%
MIRAE ASSET SECURITIES CO LTD006800152158.00
0.09%
ALINMA BANK1150910110.00
0.09%
HYUNDAI-ROTEM06435056648.00
0.09%
LS ELECTRIC LTD01012011504.00
0.09%
INDUST PENOLESPE&OLES*149503.00
0.09%
SANLAM LIMITED LTDSLM1304127.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT00081021303.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD10935971840.00
0.08%
ASIAN PAINTS LTDASIANPAINT286432.00
0.08%
TATA MOTORS LTDTMCV1495500.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD2368216000.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT375074600.00
0.08%
OIL AND NATURAL GAS LTDONGC2346568.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE323558.00
0.08%
BIZLINK HOLDING INC3665114000.00
0.08%
B3 BRASIL BOLSA BALCAO SAB3SA32111955.00
0.08%
SK INC03473026876.00
0.08%
NESTLE INDIA LTDNESTLEIND505047.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB272539.00
0.08%
PIRAEUS BANK SATPEIR808333.00
0.08%
BANCO DE CHILECHILE34574008.00
0.08%
SABIC AGRI-NUTRIENTS2020176597.00
0.08%
INTERGLOBE AVIATION LTDINDIGO142665.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION00072057258.00
0.08%
HUA HONG SEMICONDUCTOR LTD1347549000.00
0.08%
TELEKOMUNIKASI INDONESIATLKM34296036.00
0.08%
DISCOVERY LTDDSY418925.00
0.08%
ABU DHABI ISLAMIC BANKADIB1082992.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL151071.00
0.08%
ALDAR PROPERTIESALDAR2838836.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR164142.00
0.08%
SINO BIOPHARMACEUTICAL LTD11777940979.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH587269.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP76180.00
0.08%
BID CORPORATION LTDBID248319.00
0.08%
REALTEK SEMICONDUCTOR CORP2379398340.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808321792.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA42394245.00
0.07%
TECH MAHINDRA LTDTECHM400611.00
0.07%
SIBANYE STILLWATER LTDSSW2128344.00
0.07%
ALCHIP TECHNOLOGIES LTD366156000.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST338578.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS403177.00
0.07%
CEZCEZ101536.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB90125.00
0.07%
BANK OF COMMUNICATIONS LTD H33286630300.00
0.07%
LG ELECTRONICS INC06657074441.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR420801.00
0.07%
SASOL LTDSOL459984.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO6869292000.00
0.07%
LATAM AIRLINES GROUP SALTM238710719.00
0.07%
CIPLA LTDCIPLA426162.00
0.07%
WEG SAWEGE3656487.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R4102723.00
0.07%
CMOC GROUP LTD39932592000.00
0.07%
CHINA CITIC BANK CORP LTD H9986044800.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY407337.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD11712614000.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2843700.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3234467.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN2189100.00
0.07%
GRASIM INDUSTRIES LTDGRASIM199601.00
0.07%
SHOPRITE HOLDINGS LTDSHP354858.00
0.07%
KOREA ELECTRIC POWER CORP015760169759.00
0.07%
HAIER SMART HOME CLASS H LTD H66901785600.00
0.07%
JSW STEEL LTDJSWSTEEL438327.00
0.07%
LARGAN PRECISION LTD300873225.00
0.07%
HD HYUNDAI LTD26725030389.00
0.07%
CHINA STEEL CORP20028844498.00
0.07%
JD HEALTH INTERNATIONAL INC6618855050.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DESBSP3188851.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV289174.00
0.07%
HANWHA SYSTEMS LTD27221058149.00
0.07%
ACWA POWER CO2082116316.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG9901922820.00
0.07%
NOVATEK MICROELECTRONICS CORP3034436000.00
0.07%
CUMMINS INDIA LTDCUMMINSIND106103.00
0.07%
TRENT LTDTRENT136966.00
0.07%
SENSETIME GROUP CLASS B INC2020330000.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO91306.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1532565.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD2603767554.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13396483000.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM451883.00
0.06%
AVENUE SUPERMARTS LTDDMART124833.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA83622.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN325932.00
0.06%
POWER FINANCE CORPORATION LTDPFC1136980.00
0.06%
WEICHAI POWER LTD H23381461800.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH269864.00
0.06%
NEDBANK GROUP LTDNED319615.00
0.06%
ASTRA INTERNATIONALASII14524061.00
0.06%
ENN ENERGY HOLDINGS LTD2688589900.00
0.06%
BILIBILI INC9626197584.00
0.06%
ECOPRO BM LTD24754038286.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1041452.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3287800.00
0.06%
AMBEV SAABEV31786521.00
0.06%
GLOBAL UNICHIP CORP344359000.00
0.06%
TATA POWER LTDTATAPOWER1134203.00
0.06%
KRW CASHKRW7185274329.00
0.06%
ETIHAD ETISALAT7020275967.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E305301.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3452890.00
0.06%
INDUS TOWERS LTDINDUSTOWER1012617.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105030032.00
0.06%
LI NING LTD23311713000.00
0.06%
CHINA MENGNIU DAIRY LTD23192249000.00
0.06%
CHINA TOWER CORP LTD H7883288300.00
0.06%
SANTANDER BANK POLSKA SASPL31043.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6882906000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7924300.00
0.06%
ETERNAL LTDETERNAL1825122.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36921092000.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336682300.00
0.06%
DOOSAN CORP0001505664.00
0.06%
TAIWAN MOBILE LTD30451312343.00
0.06%
BAJAJ AUTO LTDBAJAJ.AUTO46154.00
0.06%
LIG NEX1 LTD07955010085.00
0.06%
BANQUE SAUDI FRANSI1050859645.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE664969.00
0.06%
BCO BTG PACTUAL UNT SABPAC11443872.00
0.06%
HYUNDAI MOTOR S2 PREF00538724972.00
0.06%
VARUN BEVERAGES LTDVBL1025966.00
0.06%
APR LTD27847018336.00
0.06%
PETRO RIO SAPRIO3342161.00
0.06%
CITIC LTD2672979000.00
0.06%
DB ISLAMIC BANKDIB2174640.00
0.06%
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R658282.00
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XP CLASS A INCXP158243.00
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MARICO LTDMARICO358495.00
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MMG LTD12082888000.00
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HMM LTD011200152754.00
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CHINA NATIONAL BUILDING MATERIAL L33232790000.00
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HACI OMER SABANCI HOLDING ASAHOL.E846587.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898366100.00
0.02%
VISHAL MEGA MART LTDVMM1612707.00
0.02%
CHINA RUYI HOLDINGS LTD1368504000.00
0.02%
PAGE INDUSTRIES LTDPAGEIND5120.00
0.02%
CHINA OILFIELD SERVICES LTD H28831430000.00
0.02%
ASSECO POLAND SAACP39291.00
0.02%
WUXI XDC CAYMAN INC2268256500.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410075914.00
0.02%
BOSIDENG INTERNATIONAL LTD39983306000.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2746206.00
0.02%
BB SEGURIDADE SABBSE3268468.00
0.02%
BUMI RESOURCES MINERALSBRMS43064600.00
0.02%
MABANEE COMPANYMABANEE553024.00
0.02%
UNITED TRACTORSUNTR972731.00
0.02%
ASIA CEMENT CORP11021573717.00
0.02%
ZTE CORP H763570000.00
0.02%
BSE LTDBSE56187.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD69691435000.00
0.02%
YTL POWER INTERNATIONALYTLPOWR2212000.00
0.02%
SK BIOPHARMACEUTICALS LTD32603025012.00
0.02%
CHINA RAILWAY GROUP LTD H3902977000.00
0.02%
COLGATE PALMOLIVE INDIA LTDCOLPAL80854.00
0.02%
WARBABANKWARBABANK1704020.00
0.02%
BUDIMEX SABDX9637.00
0.02%
HANJIN KAL18064018787.00
0.02%
PETRONET LNG LTDPETRONET589120.00
0.02%
IOI CORPORATIONIOICORP1550717.00
0.02%
MEITU INC13572589000.00
0.02%
HAITIAN INTERNATIONAL LTD1882575000.00
0.02%
NESTLE MALAYSIANESTLE62500.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI268852.00
0.02%
XTALPI HOLDINGS LTD22281304000.00
0.02%
AL MOUWASAT MEDICAL SERVICES400282531.00
0.02%
YADEA GROUP HOLDINGS LTD15851132000.00
0.02%
AYALA CORPAC183840.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601419000.00
0.02%
TELEKOM MALAYSIATM822985.00
0.02%
TIM SATIMS3313112.00
0.02%
OBEROI REALTY LTDOBEROIRLTY100066.00
0.02%
NEBRAS ENERGYQEWS391330.00
0.02%
RUMO SARAIL3505515.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD209605.00
0.02%
TOTVS SATOTS3239483.00
0.02%
GENSCRIPT BIOTECH CORP15481083236.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA3306887.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1416584.00
0.02%
GULF BANKGBK1425864.00
0.02%
WAN HAI LINES LTD2615613220.00
0.02%
ENEVA SAENEV3318773.00
0.02%
SAUDI INVESTMENT BANK1030435026.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044428065.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392351000.00
0.02%
MONETA MONEY BNKMONET169797.00
0.02%
PONY AI INC2026141000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948717800.00
0.02%
BOC AVIATION LTD2588148660.00
0.02%
XINYI SOLAR HOLDINGS LTD9683323473.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE153269.00
0.02%
AYALA LAND INCALI4775800.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD44306011856.00
0.02%
CENTRAIS ELET BRAS PRF SAAXIA7142911.00
0.02%
BARITO PACIFICBRPT17937259.00
0.02%
USD CASHUSD1427915.00
0.02%
BANK ALJAZIRA1020469997.00
0.02%
MINISO GROUP HOLDING LTD9896333600.00
0.02%
PLDT INCTEL64670.00
0.02%
JARIR MARKETING4190373223.00
0.02%
QL RESOURCESQL1476875.00
0.02%
GERDAU PREF SAGGBR4414549.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM89962.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R19901800.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258950000.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD280905.00
0.02%
ASTRAL LTDASTRAL77239.00
0.02%
SAUDI TADAWUL GROUP CO111136343.00
0.02%
JIANGSU EXPRESSWAY LTD H1771070000.00
0.02%
AXIATA GROUPAXIATA2282421.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE3476543.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB232815.00
0.02%
FAR EAST HORIZON LTD33601448000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181608000.00
0.02%
REMEGEN LTD H9995110500.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND58151.00
0.02%
CHINA AIRLINES LTD26102145000.00
0.02%
EMPRESAS CMPC SACMPC957753.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL306179.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5313657.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI33111093000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331489000.00
0.02%
LAOPU GOLD LTD H618115700.00
0.02%
FORD OTOMOTIV SANAYI AFROTO.E493935.00
0.02%
GRUPO COMERCIAL CHEDRAUICHDRAUIB214542.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1859000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT1218000.00
0.02%
PETRONAS DAGANGANPETDAG219173.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER10662088000.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3432301.00
0.02%
DUKHAN BANKDUBK1275158.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS16900.00
0.02%
JOLLIBEE FOODS CORPJFC385520.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4512658.00
0.01%
MESAIEED PETROCHEMICAL HOLDINGMPHC3982099.00
0.01%
RAIL VIKAS NIGAM LTDRVNL410387.00
0.01%
ADES HOLDING CO2382258415.00
0.01%
PETRINDO JAYA KREASICUAN17301200.00
0.01%
PT SUMBER ALFARIA TRIJAYAAMRT13374200.00
0.01%
GIANT BIOGENE HOLDING LTD2367282400.00
0.01%
CHINA FEIHE LTD61862298000.00
0.01%
NETEASE CLOUD MUSIC INC989966400.00
0.01%
QATAR FUELQFLS265231.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP1908623000.00
0.01%
CHINA LITERATURE LTD772293308.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H279910914000.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA687967.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN57257.00
0.01%
KLABIN UNITS SAKLBN11285836.00
0.01%
ARABIAN INTERNET AND COMMUNICATION720220356.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD23572136000.00
0.01%
ENERGISA UNITS SAENGI11104139.00
0.01%
YTL CORPORATIONYTL2192380.00
0.01%
QAR CASHQAR3311313.00
0.01%
MR D.I.Y. GROUP (M)MRDIY2124400.00
0.01%
PHP CASHPHP52480290.00
0.01%
TRY CASHTRY38693453.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SACXSE3261717.00
0.01%
LG UPLUS CORP03264080513.00
0.01%
GBP CASHGBP604973.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23801876542.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075013000.00
0.01%
EUR CASHEUR657432.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO426317755.00
0.01%
PORTO SEGURO SAPSSA379757.00
0.01%
CPFL ENERGIA SACPFE381019.00
0.01%
ENGIE BRASIL ENERGIA SAEGIE3115887.00
0.01%
KWEICHOW MOUTAI LTD A6005193100.00
0.01%
STONECO LTD CLASS ASTNE45282.00
0.01%
GUOTAI HAITONG SECURITIES LTD A601211234200.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3185417.00
0.01%
TALAAT MOUSTAFA GROUPTMGH383230.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A68804117592.00
0.01%
PLN CASHPLN1725582.00
0.01%
MXN CASHMXN8286193.00
0.01%
CNH CASHCNH3050655.00
0.01%
SAR CASH(COMMITTED)SAR1549840.00
0.00%
COP CASHCOP822019562.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR00237945300.00
0.00%
EASTERN CO.EAST247085.00
0.00%
KWD CASHKWD25562.00
0.00%
CZK CASHCZK1739948.00
0.00%
CLP CASHCLP56760931.00
0.00%
HUF CASHHUF10307712.00
0.00%
EGP CASHEGP67446.00
0.00%
INTER RAO EESIRAO6614591.00
0.00%
RUB CASHRUB3135.00
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%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6396.00
0.00%
EUR/USDEUR1732997.00

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