Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.396 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#317
ETF Rang
€6.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,04 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
26.16%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI EM UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
913
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
12.98%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
17366370.00
4.74%
SAMSUNG ELECTRONICS LTD
005930
3326783.00
3.99%
TENCENT HOLDINGS LTD
700
4511891.00
3.65%
ISH MSCI CHINA A ETF USD ACC
CNYA
48520944.00
3.11%
ALIBABA GROUP HOLDING LTD
9988
12069836.00
2.90%
SK HYNIX INC
000660
384862.00
2.24%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3322416.00
1.03%
HDFC BANK LTD
HDFCBANK
7987632.00
0.88%
CHINA CONSTRUCTION BANK CORP H
939
67568870.00
0.86%
RELIANCE INDUSTRIES LTD
RELIANCE
4281536.00
0.80%
MEDIATEK INC
2454
1087923.00
0.78%
HON HAI PRECISION INDUSTRY LTD
2317
8883054.00
0.69%
XIAOMI CORP
1810
12082200.00
0.66%
PDD HOLDINGS ADS INC
PDD
498743.00
0.65%
DELTA ELECTRONICS INC
2308
1369194.00
0.61%
ICICI BANK LTD
ICICIBANK
3152905.00
0.56%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
572626.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH
2318
4760450.00
0.50%
BHARTI AIRTEL LTD
BHARTIARTL
1807323.00
0.50%
MEITUAN
3690
3517529.00
0.49%
AL RAJHI BANK
1120
1375811.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
46174369.00
0.48%
INFOSYS LTD
INFY
2333285.00
0.47%
ANGLOGOLD ASHANTI PLC
ANG
355232.00
0.44%
GOLD FIELDS LTD
GFI
630238.00
0.40%
NASPERS LIMITED LTD CLASS N
NPN
553150.00
0.40%
BYD LTD H
1211
2611000.00
0.38%
HYUNDAI MOTOR
005380
92952.00
0.38%
BANK OF CHINA LTD H
3988
50459687.00
0.38%
NETEASE INC
9999
1230600.00
0.37%
SAUDI ARABIAN OIL
2222
4276517.00
0.36%
BAIDU CLASS A INC
9888
1569218.00
0.34%
KB FINANCIAL GROUP INC
105560
255369.00
0.34%
MAHINDRA AND MAHINDRA LTD
M&M
661637.00
0.32%
GRUPO MEXICO B
GMEXICOB
2167386.00
0.32%
TRIP.COM GROUP LTD
9961
438754.00
0.31%
ASE TECHNOLOGY HOLDING LTD
3711
2285662.00
0.30%
SK SQUARE LTD
402340
65306.00
0.30%
AXIS BANK LTD
AXISBANK
1613746.00
0.30%
CHINA LIFE INSURANCE LTD H
2628
5275202.00
0.30%
THE SAUDI NATIONAL BANK
1180
2047161.00
0.30%
JD.COM CLASS A INC
9618
1679585.00
0.29%
ZIJIN MINING GROUP LTD H
2899
4203000.00
0.28%
CIA VALE DO RIO DOCE SH
VALE3
1344145.00
0.28%
NU HOLDINGS LTD CLASS A
NU
1275048.00
0.28%
LARSEN AND TOUBRO LTD
LT
480128.00
0.27%
GPO FINANCE BANORTE
GFNORTEO
1784126.00
0.27%
EMAAR PROPERTIES
EMAAR
4728589.00
0.27%
FIRSTRAND LTD
FSR
3577121.00
0.26%
BAJAJ FINANCE LTD
BAJFINANCE
1981005.00
0.26%
TATA CONSULTANCY SERVICES LTD
TCS
636524.00
0.26%
KUWAIT FINANCE HOUSE
KFH
7742266.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
306314.00
0.25%
OTP BANK
OTP
158009.00
0.25%
DOOSAN ENERBILITY LTD
034020
311819.00
0.24%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2066776.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
11723331.00
0.24%
SAUDI ARABIAN MINING
1211
969452.00
0.23%
QATAR NATIONAL BANK
QNBK
3273824.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
5839281.00
0.23%
STANDARD BANK GROUP
SBK
923321.00
0.23%
HANWHA AEROSPACE LTD
012450
22980.00
0.23%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3807340.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
5961716.00
0.22%
PETROCHINA LTD H
857
14952000.00
0.22%
CAPITEC LTD
CPI
62030.00
0.22%
KIA CORPORATION CORP
000270
164908.00
0.22%
BANK CENTRAL ASIA
BBCA
39262020.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
2765495.00
0.22%
QUANTA COMPUTER INC
2382
1927443.00
0.22%
NAVER CORP
035420
99440.00
0.21%
VALTERRA PLATINUM LTD
VAL
188414.00
0.21%
FIRST ABU DHABI BANK
FAB
3136790.00
0.21%
CREDICORP LTD
BAP
48468.00
0.21%
SAUDI TELECOM
7010
1420962.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
6774181.00
0.21%
CELLTRION INC
068270
105982.00
0.21%
BEONE MEDICINES AG
6160
607674.00
0.21%
ACCTON TECHNOLOGY CORP
2345
372000.00
0.20%
HANA FINANCIAL GROUP INC
086790
193669.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
8186000.00
0.20%
STATE BANK OF INDIA
SBIN
1278578.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
614591.00
0.20%
KUAISHOU TECHNOLOGY
1024
1775300.00
0.20%
HINDUSTAN UNILEVER LTD
HINDUNILVR
581608.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2206300.00
0.19%
YUM CHINA HOLDINGS INC
9987
264573.00
0.19%
USD CASH
USD
15189966.00
0.19%
MARUTI SUZUKI INDIA LTD
MARUTI
89126.00
0.19%
MTN GROUP LTD
MTN
1236340.00
0.18%
AMERICA MOVIL B
AMXB
12691118.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1232649.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
19596000.00
0.17%
CEMEX CPO
CEMEXCPO
10731198.00
0.17%
EMIRATES TELECOM
EAND
2415987.00
0.17%
ELITE MATERIAL LTD
2383
204000.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
392400.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
2379488.00
0.17%
POSCO
005490
51832.00
0.17%
PUBLIC BANK
PBBANK
10110240.00
0.16%
MALAYAN BANKING
MAYBANK
4295813.00
0.16%
SAMSUNG C&T CORP
028260
60345.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
679500.00
0.16%
SOUTHERN COPPER CORP
SCCO
64254.00
0.16%
EMIRATES NBD
EMIRATESNBD
1363325.00
0.16%
ORLEN SA
PKN
408348.00
0.16%
NTPC LTD
NTPC
3108368.00
0.16%
WUXI BIOLOGICS CAYMAN INC
2269
2457500.00
0.16%
HYUNDAI MOBIS LTD
012330
41629.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2582079.00
0.16%
CIMB GROUP HOLDINGS
CIMB
5720124.00
0.15%
WALMART DE MEXICO V
WALMEX*
3696433.00
0.15%
TATA STEEL LTD
TATASTEEL
5322036.00
0.15%
PETROLEO BRASILEIRO PREF SA
PETR4
1695605.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
83975.00
0.15%
INNOVENT BIOLOGICS INC
1801
1028500.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
677898.00
0.15%
TITAN COMPANY LTD
TITAN
246834.00
0.15%
SHRIRAM FINANCE LTD
SHFL
1001794.00
0.14%
CHUNGHWA TELECOM LTD
2412
2731415.00
0.14%
WOORI FINANCIAL GROUP INC
316140
468478.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
221000.00
0.14%
TS FINANCIAL HOLDING LTD
2887
14866103.00
0.14%
IMPALA PLATINUM LTD
IMP
632070.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
16212624.00
0.14%
SAMSUNG SDI LTD
006400
42789.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
617644.00
0.14%
UNIMICRON TECHNOLOGY CORP
3037
937442.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
10254753.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3364577.00
0.14%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1406291.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
7566507.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
47213886.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
5006872.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
8309277.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
16222.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
958490.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1931200.00
0.12%
SAUDI BASIC INDUSTRIES
2010
640247.00
0.12%
ABSA GROUP LTD
ABG
596931.00
0.12%
YAGEO CORP
2327
1187152.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25961.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
883499.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
1988500.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
2235696.00
0.12%
CHINA RESOURCES LAND LTD
1109
2282333.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
7933.00
0.12%
WIWYNN CORPORATION CORP
6669
79000.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
733171.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
481088.00
0.11%
EUROBANK SA
EUROB
1850898.00
0.11%
KE HOLDINGS INC
2423
1458219.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
4288297.00
0.11%
LG ENERGY SOLUTION LTD
373220
33504.00
0.11%
QATAR ISLAMIC BANK
QIBK
1296339.00
0.11%
INDUST PENOLES
PE&OLES*
142288.00
0.11%
NONGFU SPRING LTD H
9633
1429400.00
0.11%
CHROMA ATE INC
2360
269000.00
0.11%
HANWHA OCEAN LTD
042660
97801.00
0.11%
ASUSTEK COMPUTER INC
2357
525619.00
0.11%
KAKAO CORP
035720
218278.00
0.11%
BANK PEKAO SA
PEO
133304.00
0.11%
WISTRON CORP
3231
2097000.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD
009150
39915.00
0.11%
PZU SA
PZU
427808.00
0.11%
SIBANYE STILLWATER LTD
SSW
2024750.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
400337.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8776500.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
97301.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
723770.00
0.10%
KT&G CORP
033780
69890.00
0.10%
LI AUTO CLASS A INC
2015
884180.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
280594.00
0.10%
ALDAR PROPERTIES
ALDAR
2724278.00
0.10%
EICHER MOTORS LTD
EICHERMOT
100184.00
0.10%
PIRAEUS BANK SA
TPEIR
768816.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
30474.00
0.10%
RIYAD BANK
1010
1052005.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
21774.00
0.10%
SANLAM LIMITED LTD
SLM
1240644.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
26188774.00
0.10%
NAN YA PLASTICS CORP
1303
3443430.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
3394266.00
0.10%
SAMSUNG LIFE LTD
032830
57956.00
0.10%
LG CHEM LTD
051910
35562.00
0.10%
LITE ON TECHNOLOGY CORP
2301
1383359.00
0.10%
XPENG CLASS A INC
9868
880092.00
0.10%
ECOPRO LTD
086520
72649.00
0.10%
ALPHA BANK SA
ALPHA
1560746.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
8351814.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
1919746.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
6675500.00
0.10%
VEDANTA LTD
VEDL
995590.00
0.09%
ITC LTD
ITC
2133089.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
5699840.00
0.09%
ALTEOGEN INC
196170
28981.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
135691.00
0.09%
TATA MOTORS LTD
TMCV
1422460.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
1039111.00
0.09%
BANCO DE CHILE
CHILE
32880976.00
0.09%
HYUNDAI-ROTEM
064350
53904.00
0.09%
H WORLD GROUP ADR LTD
HTHT
141751.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
301935.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
329135.00
0.09%
KING YUAN ELECTRONICS LTD
2449
760000.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
35689936.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
272419.00
0.09%
CMOC GROUP LTD
3993
2490000.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
171212.00
0.09%
LATAM AIRLINES GROUP SA
LTM
226991372.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6426225.00
0.09%
NESTLE INDIA LTD
NESTLEIND
480301.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
410349.00
0.09%
TECH MAHINDRA LTD
TECHM
380852.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1001210.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
97695.00
0.08%
LENOVO GROUP LTD
992
5642000.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2008459.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
11229737.00
0.08%
KOREA ELECTRIC POWER CORP
015760
161453.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
2231358.00
0.08%
TENAGA NASIONAL
TENAGA
1870086.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
515000.00
0.08%
ALINMA BANK
1150
865395.00
0.08%
NIO CLASS A INC
9866
1323618.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
143640.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
383353.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
7566979.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
321912.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3992.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2276551.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
60000.00
0.08%
SAUDI AWWAL BANK
1060
671870.00
0.08%
COAL INDIA LTD
COALINDIA
1330833.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
558411.00
0.08%
WEG SA
WEGE3
624151.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
813500.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
2080958.00
0.08%
ASPEED TECHNOLOGY INC
5274
21000.00
0.08%
JSW STEEL LTD
JSWSTEEL
451409.00
0.08%
BID CORPORATION LTD
BID
236107.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
189760.00
0.08%
AKESO INC
9926
457000.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
274936.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
3902323.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1456957.00
0.08%
DISCOVERY LTD
DSY
398255.00
0.08%
TRENT LTD
TRENT
130200.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7923792.00
0.08%
CIPLA LTD
CIPLA
405122.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
256588.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
53760.00
0.07%
NEDBANK GROUP LTD
NED
339732.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
309842.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
1701000.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
85685.00
0.07%
ETERNAL LTD
ETERNAL
1734172.00
0.07%
SK INC
034730
25575.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
216000.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
72435.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3126500.00
0.07%
SABIC AGRI-NUTRIENTS
2020
167850.00
0.07%
CEZ
CEZ
96509.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
6324300.00
0.07%
ASTRA INTERNATIONAL
ASII
13803261.00
0.07%
DB ISLAMIC BANK
DIB
2066223.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
337299.00
0.07%
CHINA CITIC BANK CORP LTD H
998
5772800.00
0.07%
LG ELECTRONICS INC
066570
78213.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
364340.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
86780.00
0.07%
CHINA STEEL CORP
2002
8421498.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
429477.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3076567.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
6177000.00
0.07%
ACWA POWER CO
2082
110536.00
0.07%
HD HYUNDAI LTD
267250
32046.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
387159.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
49749.00
0.07%
BCO BTG PACTUAL UNT SA
BPAC11
469706.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
330693.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
878620.00
0.07%
AVENUE SUPERMARTS LTD
DMART
118626.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2702800.00
0.07%
WEICHAI POWER LTD H
2338
1393800.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
179183.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
79471.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2770000.00
0.06%
BILIBILI INC
9626
166504.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
649300.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
143627.00
0.06%
AMBEV SA
ABEV3
1697739.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
78002.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7531300.00
0.06%
ECOPRO BM LTD
247540
36401.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1724111.00
0.06%
ALCHIP TECHNOLOGIES LTD
3661
48000.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
2157342.00
0.06%
BIZLINK HOLDING INC
3665
114000.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
265645.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1080257.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
562700.00
0.06%
BHARAT PETROLEUM LTD
BPCL
1153606.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
100838.00
0.06%
SANTANDER BANK POLSKA SA
SPL
29500.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1024000.00
0.06%
VARUN BEVERAGES LTD
VBL
974747.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
631842.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
962102.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
430307.00
0.06%
TATA POWER LTD
TATAPOWER
1188689.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
124276.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
577800.00
0.06%
WIPRO LTD
WIPRO
1881838.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
402000.00
0.06%
ETIHAD ETISALAT
7020
262189.00
0.06%
LS ELECTRIC LTD
010120
10960.00
0.06%
PHARMAESSENTIA CORP
6446
207362.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
10494300.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2147000.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
1136000.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
126127.00
0.06%
CITIC LTD
267
2843000.00
0.06%
GLOBAL UNICHIP CORP
3443
59000.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
51175588.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
55633.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
28555.00
0.06%
LARGAN PRECISION LTD
3008
62225.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
587936.00
0.06%
LI NING LTD
2331
1628000.00
0.06%
EMBRAER SA
EMBJ3
251000.00
0.06%
ADNOC GAS PLC
ADNOCGAS
4444611.00
0.06%
GRUPO CIBEST SA
CIBEST
189193.00
0.06%
VODACOM GROUP LTD
VOD
454511.00
0.05%
CHINA TOWER CORP LTD H
788
3135300.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
32490.00
0.05%
AKBANK A
AKBNK.E
2264484.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
749600.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3027695.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
733554.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
57779.00
0.05%
HYUNDAI GLOVIS LTD
086280
25828.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1138775.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6330616.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
62002.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
414874.00
0.05%
HYBE LTD
352820
16248.00
0.05%
LPP SA
LPP
717.00
0.05%
ARCA CONTINENTAL
AC*
351624.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
237325.00
0.05%
TAIWAN MOBILE LTD
3045
1244343.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
23739.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
2484549.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2537358.00
0.05%
PB FINTECH LTD
POLICYBZR
248787.00
0.05%
INDIAN OIL CORP LTD
IOC
2098108.00
0.05%
BDO UNIBANK INC
BDO
1710822.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
990452.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
367454.00
0.05%
ALLEGRO SA
ALE
496844.00
0.05%
JIANGXI COPPER LTD H
358
723000.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2478000.00
0.05%
3SBIO INC
1530
1294000.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
303683.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
162400.00
0.05%
CHAILEASE HOLDING LTD
5871
1202945.00
0.05%
ALMARAI
2280
355013.00
0.05%
DLF LTD
DLF
539335.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
93257.00
0.05%
BANQUE SAUDI FRANSI
1050
816309.00
0.05%
LG CORP
003550
62706.00
0.05%
LUPIN LTD
LUPIN
164056.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
148400.00
0.05%
DINO POLSKA SA
DNP
365721.00
0.05%
REMGRO LTD
REM
348085.00
0.05%
BANK ALBILAD
1140
547912.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
475600.00
0.05%
TAIWAN CEMENT LTD
1101
4887544.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
561700.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
1129285.00
0.05%
FORMOSA PLASTICS CORP
1301
2737960.00
0.05%
HORIZON ROBOTICS
9660
3592800.00
0.05%
SWIGGY LTD
SWIGGY
987708.00
0.05%
INDUSTRIES QATAR
IQCD
1103971.00
0.05%
POSCO FUTURE M LTD
003670
25549.00
0.05%
E INK HOLDINGS INC
8069
658000.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
512545.00
0.05%
HANWHA SYSTEMS LTD
272210
55229.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
680900.00
0.05%
SK TELECOM LTD
017670
75634.00
0.05%
DB INSURANCE LTD
005830
32321.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
122298.00
0.05%
SK INNOVATION LTD
096770
49338.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1294975.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
496531.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
229388.00
0.05%
EQUATORIAL SA
EQTL3
468839.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4361137.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
730530.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
301952.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
725459.00
0.05%
SUZLON ENERGY LTD
SUZLON
6972120.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
104936.00
0.05%
GRUPO BIMBO A
BIMBOA
927525.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
80926.00
0.05%
GEDEON RICHTER
RICHTER
98164.00
0.05%
ARAB NATIONAL BANK
1080
644052.00
0.05%
NEPI ROCKCASTLE NV
NRP
393709.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
90256.00
0.05%
WUXI APPTEC LTD H
2359
232704.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
293540.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
702568.00
0.04%
KOMERCNI BANK
BAAKOMB
59390.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
2781885.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
269354.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
364145.00
0.04%
MMG LTD
1208
2752000.00
0.04%
GAMUDA
GAMUDA
3304300.00
0.04%
FALABELLA SACI SA
FALABELLA
463286.00
0.04%
KRAFTON INC
259960
20756.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
1075730.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
53600.00
0.04%
SAMSUNG SDS LTD
018260
30002.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2341886.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
270481.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
705833.00
0.04%
ADANI POWER LTD
ADANIPOWER
2103708.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2052252.00
0.04%
KING SLIDE WORKS LTD
2059
37000.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
346499.00
0.04%
CD PROJEKT SA
CDR
48596.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1488816.00
0.04%
CLICKS GROUP LTD
CLS
168838.00
0.04%
LTIMINDTREE LTD
LTIM
54047.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
256467.00
0.04%
BIDVEST GROUP LTD
BVT
221233.00
0.04%
MBANK SA
MBK
11106.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
708000.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2593250.00
0.04%
MARICO LTD
MARICO
396304.00
0.04%
REC
RECLTD
850630.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5102707.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
26000.00
0.04%
APR LTD
278470
17409.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
17604.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2424000.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
456000.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
196619.00
0.04%
FORTUNE ELECTRIC LTD
1519
106090.00
0.04%
DOOSAN CORP
000150
5392.00
0.04%
IHH HEALTHCARE
IHH
1450900.00
0.04%
POLYCAB INDIA LTD
POLYCAB
37915.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
536200.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
207722.00
0.04%
INNOLUX CORP
3481
4826941.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
1809982.00
0.04%
PETRO RIO SA
PRIO3
324608.00
0.04%
SHANDONG GOLD MINING LTD H
1787
652250.00
0.04%
CENCOSUD SA
CENCOSUD
914124.00
0.04%
SRF LTD
SRF
97642.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
81404.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
553709.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
448000.00
0.04%
HONG LEONG BANK
HLBANK
495496.00
0.04%
BANCO DO BRASIL SA
BBAS3
661880.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
284631.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
197716.00
0.04%
PEGATRON CORP
4938
1392387.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
7461809.00
0.04%
CHINA RESOURCES POWER LTD
836
1382823.00
0.04%
CGN POWER LTD H
1816
7788000.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
3950000.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
404270.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
124796.00
0.04%
HLB INC
028300
86085.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1541200.00
0.04%
SASOL LTD
SOL
436532.00
0.04%
GAIL INDIA LTD
GAIL
1682959.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
2301055.00
0.04%
AMMB HOLDINGS
AMBANK
1819100.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
2118855.00
0.04%
BHARAT FORGE LTD
BHARATFORG
170060.00
0.04%
LIG NEX1 LTD
079550
9575.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
139000.00
0.04%
HOTAI MOTOR LTD
2207
178467.00
0.04%
ADVANTECH LTD
2395
319114.00
0.04%
ANHUI CONCH CEMENT LTD H
914
934000.00
0.04%
XP CLASS A INC
XP
150111.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
141544.00
0.04%
BANK NEGARA INDONESIA
BBNI
11050080.00
0.04%
MIDEA GROUP LTD CLASS H
300
258100.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
125866.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1047834.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
49540.00
0.04%
INVENTEC CORP
2356
2033000.00
0.04%
KUNLUN ENERGY LTD
135
2786000.00
0.04%
YUHAN CORP
000100
38957.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1089660.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
16646.00
0.04%
MASRAF AL RAYAN
MARK
4434543.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
1708530.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
56604.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
19280.00
0.04%
SM PRIME HOLDINGS INC
SMPH
7780300.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
404410.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
722170.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
135580.00
0.04%
GLOBALWAFERS LTD
6488
182000.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
117766.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
625282.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
143991.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
592164.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1257000.00
0.03%
CATCHER TECHNOLOGY LTD
2474
450799.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1125695.00
0.03%
UPL LTD
UPL
333914.00
0.03%
BARITO RENEWABLES ENERGY
BREN
5757100.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1481400.00
0.03%
RAIA DROGASIL
RADL3
533664.00
0.03%
VIBRA ENERGIA SA
VBBR3
453548.00
0.03%
COMPAL ELECTRONICS INC
2324
2817420.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
346722.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2791400.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
6303100.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1992452.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
453720.00
0.03%
ABB INDIA LTD
ABB
41488.00
0.03%
HMM LTD
011200
184274.00
0.03%
ALFA A
SIGMAFA
2497539.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
108742.00
0.03%
PETRONAS GAS
PETGAS
568697.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2377337.00
0.03%
BUPA ARABIA
8210
60899.00
0.03%
JUMBO SA
BELA
86365.00
0.03%
KOC HOLDING A
KCHOL.E
556996.00
0.03%
BANK OF BARODA LTD
BANKBARODA
817812.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
4866961.00
0.03%
SUZANO SA
SUZB3
265851.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1306855.00
0.03%
BOUBYAN BANK
BOUBYAN
1154232.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
418100.00
0.03%
COWAY LTD
021240
43519.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
836387.00
0.03%
INR CASH
INR
233732177.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
324705.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
5171804.00
0.03%
RHB BANK
RHBBANK
1229919.00
0.03%
LODHA DEVELOPERS LTD
LODHA
211853.00
0.03%
JBS N V NV CLASS A
JBS
158006.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
20828.00
0.03%
BUMI RESOURCES MINERALS
BRMS
40792100.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2733164.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
594500.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
418900.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
6431489.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
127573.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
873600.00
0.03%
EVA AIRWAYS CORP
2618
2003000.00
0.03%
AMOREPACIFIC CORP
090430
21809.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1371918.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
904846.00
0.03%
VOLTAS LTD
VOLTAS
149788.00
0.03%
SUNWAY BHD
SWB
1667200.00
0.03%
MRF LTD
MRF
1479.00
0.03%
HAVELLS INDIA LTD
HAVELLS
159522.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
9695.00
0.03%
SINOPHARM GROUP LTD H
1099
878800.00
0.03%
PLAZA SA
MALLPLAZA
552537.00
0.03%
KAKAOBANK CORP
323410
127725.00
0.03%
YES BANK LTD
YESBANK
10134720.00
0.03%
OUTSURANCE GROUP LTD
OUT
514350.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
782817.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1693800.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
675806900.00
0.03%
MOBILE TEL
ZAIN
1406085.00
0.03%
LOTES LTD
3533
46000.00
0.03%
KINGSOFT LTD
3888
672400.00
0.03%
KOREAN AIR LINES LTD
003490
138438.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
15519000.00
0.03%
GRUMA
GRUMAB
117528.00
0.03%
CHINA RUYI HOLDINGS LTD
136
8096000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
41600.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
96357.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
729634.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
140450.00
0.03%
TSINGTAO BREWERY LTD H
168
343600.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1392000.00
0.03%
GANFENG LITHIUM LTD H
1772
305800.00
0.03%
MPHASIS LTD
MPHASIS
78732.00
0.03%
SAM YANG FOODS INC
003230
2879.00
0.03%
SIEMENS LTD
SIEMENS
65927.00
0.03%
GUANGDONG INVESTMENT LTD
270
2340000.00
0.03%
BANCO BRADESCO SA
BBDC3
648107.00
0.03%
SD GUTHRIE
SDG
1528729.00
0.03%
BANK MILLENNIUM SA
MIL
444746.00
0.03%
VODAFONE IDEA LTD
IDEA
17707139.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1341000.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
127684.00
0.03%
OOREDOO
ORDS
558853.00
0.03%
DABUR INDIA LTD
DABUR
389576.00
0.03%
HUATAI SECURITIES LTD H
6886
979600.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
179542.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
110088.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
82202.00
0.03%
MISC
MISC
1070304.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1367000.00
0.03%
CANARA BANK LTD
532483
1355885.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
3456086.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
2411079.00
0.03%
CHINA COAL ENERGY LTD H
1898
1394000.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
62719.00
0.03%
CRRC CORP LTD H
1766
2890000.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
432000.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
86206.00
0.03%
PUNJAB NATIONAL BANK
PNB
1589742.00
0.03%
VISHAL MEGA MART LTD
VMM
1526650.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1332753.00
0.03%
BOSCH LTD
BOSCHLTD
5401.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1064567.00
0.03%
MEITU INC
1357
2454000.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
107475.00
0.03%
SAUDI ELECTRICITY
5110
552238.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1934228.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2525300.00
0.03%
MANKIND PHARMA LTD
MANKIND
90799.00
0.03%
EMPRESAS COPEC SA
COPEC
251400.00
0.03%
JINDAL STAINLESS LTD
JSL
237171.00
0.03%
EMEMORY TECHNOLOGY INC
3529
36000.00
0.03%
JD LOGISTICS INC
2618
1401200.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
118379.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
961494.00
0.03%
SHREE CEMENT LTD
SHREECEM
7016.00
0.03%
BARITO PACIFIC
BRPT
16979859.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
811000.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
722441.00
0.03%
CHINA GAS HOLDINGS LTD
384
2000400.00
0.03%
NMDC LTD
NMDC
2139259.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2941910.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
349700.00
0.02%
WUXI XDC CAYMAN INC
2268
239500.00
0.02%
P.I. INDUSTRIES LTD
PIIND
56070.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
30767.00
0.02%
BSE LTD
BSE
56187.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3170000.00
0.02%
OIL INDIA LTD
OIL
363387.00
0.02%
SM INVESTMENTS CORP
SM
162147.00
0.02%
TELEFONICA BRASIL SA
VIVT3
249405.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
398705.00
0.02%
THE COOPERATIVE INSURANCE
8010
52601.00
0.02%
HUANENG POWER INTERNATIONAL INC H
902
2800000.00
0.02%
BUDIMEX SA
BDX
9161.00
0.02%
TORRENT POWER LTD
TORNTPOWER
117766.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
2654000.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
47096.00
0.02%
ZTE CORP H
763
542800.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
801287.00
0.02%
CELCOMDIGI
CDB
2309998.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
349100.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
64070.00
0.02%
PETRONET LNG LTD
PETRONET
557567.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
674400.00
0.02%
BB SEGURIDADE SA
BBSE3
254099.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
2096669.00
0.02%
LG DISPLAY LTD
034220
232175.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
4848.00
0.02%
MAXIS
MAXIS
1888900.00
0.02%
JABAL OMAR DEVELOPMENT
4250
423779.00
0.02%
MANILA ELECTRIC
MER
175730.00
0.02%
NHPC LTD
NHPC
2140618.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
23686.00
0.02%
XTALPI HOLDINGS LTD
2228
1236000.00
0.02%
DONGFENG MOTOR GROUP LTD H
489
1544000.00
0.02%
ENEL CHILE SA
ENELCHILE
21044240.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
916000.00
0.02%
S-OIL CORP
010950
25879.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1351000.00
0.02%
KUALA LUMPUR KEPONG
KLK
347400.00
0.02%
JSW ENERGY LTD
JSWENERGY
328270.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2598829.00
0.02%
BRL CASH
BRL
9015190.00
0.02%
MABANEE COMPANY
MABANEE
523354.00
0.02%
ASTRAL LTD
ASTRAL
101286.00
0.02%
TOTVS SA
TOTS3
226635.00
0.02%
POSCO INTERNATIONAL CORP
047050
38827.00
0.02%
AYALA CORP
AC
174320.00
0.02%
DOOSAN BOBCAT INC
241560
39810.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
541000.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1340614.00
0.02%
ASIA CEMENT CORP
1102
1505717.00
0.02%
NESTLE MALAYSIA
NESTLE
59100.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
198353.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
71862.00
0.02%
GERDAU PREF SA
GGBR4
392334.00
0.02%
AYALA LAND INC
ALI
4521600.00
0.02%
MONETA MONEY BNK
MONET
160707.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
55023.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
94713.00
0.02%
LG UPLUS CORP
032640
148615.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2096400.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
2492867.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1015236.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
265869.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
1822000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1362000.00
0.02%
PETRINDO JAYA KREASI
CUAN
16374900.00
0.02%
TELEKOM MALAYSIA
TM
782185.00
0.02%
ENEL AMERICAS SA
ENELAM
17144603.00
0.02%
BOC AVIATION LTD
2588
141860.00
0.02%
NEBRAS ENERGY
QEWS
370339.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
85153.00
0.02%
CHINA RAILWAY GROUP LTD H
390
2841000.00
0.02%
CHINA LITERATURE LTD
772
279708.00
0.02%
MINISO GROUP HOLDING LTD
9896
320000.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1064000.00
0.02%
SAUDI INVESTMENT BANK
1030
411723.00
0.02%
LAOPU GOLD LTD H
6181
15700.00
0.02%
ECLAT TEXTILE LTD
1476
113506.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
334000.00
0.02%
HANJIN KAL
180640
17801.00
0.02%
WARBABANK
WARBABANK
1612531.00
0.02%
UNITED TRACTORS
UNTR
925131.00
0.02%
IOI CORPORATION
IOICORP
1469117.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
411065.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
290418.00
0.02%
CHINA AIRLINES LTD
2610
2043000.00
0.02%
TIM SA
TIMS3
296309.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
135246.00
0.02%
GULF BANK
GBK
1349313.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
200555.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
12657800.00
0.02%
QL RESOURCES
QL
1398675.00
0.02%
RUMO SA
RAIL3
478400.00
0.02%
PLDT INC
TEL
61270.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1741798.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3187473.00
0.02%
SAUDI TADAWUL GROUP CO
1111
34405.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
107000.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
204342.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
78133.00
0.02%
BANK ALJAZIRA
1020
444790.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
145060.00
0.02%
NETEASE CLOUD MUSIC INC
9899
63000.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
85125.00
0.02%
EMPRESAS CMPC SA
CMPC
906372.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
289752.00
0.02%
FAR EAST HORIZON LTD
3360
1380000.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
3345351.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
388376.00
0.02%
WAN HAI LINES LTD
2615
579220.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
220317.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1979200.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
680400.00
0.02%
JARIR MARKETING
4190
353218.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
409128.00
0.02%
LG H & H LTD
051900
7084.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5031457.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
1002000.00
0.02%
GF SECURITIES LTD H
1776
590600.00
0.02%
AXIATA GROUP
AXIATA
2163421.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
11244.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
183985.00
0.02%
CCC SA
CCC
39466.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
16016.00
0.02%
BARWA REAL ESTATE
BRES
1680506.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
1025000.00
0.02%
JOLLIBEE FOODS CORP
JFC
365120.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
467438.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
71500.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1421000.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
2246781.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1540000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
18834600.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1267290.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
450978.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
171746.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
589000.00
0.01%
ADES HOLDING CO
2382
244579.00
0.01%
DUKHAN BANK
DUBK
1206717.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
268800.00
0.01%
FENG TAY ENTERPRISES LTD
9910
402767.00
0.01%
REMEGEN LTD H
9995
110500.00
0.01%
QATAR FUEL
QFLS
265231.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3982099.00
0.01%
ENEVA SA
ENEV3
301709.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
19268.00
0.01%
CHINA FEIHE LTD
6186
2196000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
10336000.00
0.01%
GBP CASH
GBP
812533.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
50157.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
1130359.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2034000.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
272329.00
0.01%
PETRONAS DAGANGAN
PETDAG
208973.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
485149.00
0.01%
YTL CORPORATION
YTL
2076780.00
0.01%
KLABIN UNITS SA
KLBN11
270517.00
0.01%
KWD CASH
KWD
313635.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
83249.00
0.01%
ENERGISA UNITS SA
ENGI11
98563.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
54205.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
89200.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
2012200.00
0.01%
PLN CASH
PLN
3252843.00
0.01%
FOSUN INTERNATIONAL LTD
656
1753900.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
247700.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1587585.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
1422000.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
16837.00
0.01%
CHINA VANKE LTD H
2202
1658100.00
0.01%
PORTO SEGURO SA
PSSA3
75492.00
0.01%
STONECO LTD CLASS A
STNE
42868.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1876542.00
0.01%
CPFL ENERGIA SA
CPFE3
76695.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
DALLAH HEALTHCARE
4004
22890.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
109687.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
25121.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
175474.00
0.01%
IDR CASH
IDR
8141062403.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
422000.00
0.00%
MXN CASH
MXN
5501813.00
0.00%
QAR CASH
QAR
1054723.00
0.00%
TWD CASH
TWD
8652375.00
0.00%
KWALITY WALLS INDIA LTD
-
490738.00
0.00%
EASTERN CO.
EAST
247085.00
0.00%
SAR CASH(COMMITTED)
SAR
597717.00
0.00%
MYR CASH
MYR
610874.00
0.00%
EUR CASH
EUR
62344.00
0.00%
CZK CASH
CZK
1357510.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
537720.00
0.00%
PHP CASH
PHP
2610984.00
0.00%
ZAR/USD
ZAR
65634813.00
0.00%
ZAR/USD
ZAR
29171028.00
0.00%
EGP CASH
EGP
384333.00
0.00%
ZAR/USD
ZAR
-13379204.00
0.00%
KRW/USD
KRW
5082311340.00
0.00%
INTER RAO EES
IRAO
6614591.00
0.00%
HKD/USD
HKD
-8075234.00
0.00%
MYR/USD
MYR
1148596.00
0.00%
RUB CASH
RUB
3135.00
0.00%
CNH CASH
CNH
839.00
0.00%
COP CASH
COP
809348.00
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%
HUF/USD
HUF
26547260.00
0.00%
THB/USD
THB
1452491.00
0.00%
PHP/USD
PHP
5484684.00
0.00%
THB/USD
THB
823078.00
0.00%
COP/USD
COP
153505200.00
0.00%
THB/USD
THB
733448.00
0.00%
THB/USD
THB
589199.00
0.00%
THB/USD
THB
582697.00
0.00%
THB/USD
THB
522026.00
0.00%
THB/USD
THB
512573.00
0.00%
THB/USD
THB
411339.00
0.00%
THB/USD
THB
392533.00
0.00%
THB/USD
THB
320028.00
0.00%
THB/USD
THB
310105.00
0.00%
THB/USD
THB
280095.00
0.00%
THB/USD
THB
278394.00
0.00%
CZK/USD
CZK
731028.00
0.00%
THB/USD
THB
232879.00
0.00%
THB/USD
THB
216373.00
0.00%
THB/USD
THB
212472.00
0.00%
THB/USD
THB
207830.00
0.00%
TRY/USD
TRY
5292981.00
0.00%
THB/USD
THB
126091.00
0.00%
KWD/USD
KWD
45511.00
0.00%
THB/USD
THB
84789.00
0.00%
AED/USD
AED
1353072.00
0.00%
EUR/USD
EUR
116546.00
0.00%
KWD/USD
KWD
-340048.00
0.00%
QAR/USD
QAR
550568.00
0.00%
IDR/USD
IDR
4190026000.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
182.00
0.00%
KRW/USD
KRW
-1476599674.00
0.00%
CLP/USD
CLP
130218938.00
0.00%
PLN/USD
PLN
957912.00
0.00%
INR/USD
INR
-42183807.00
0.00%
BRL/USD
BRL
2699350.00
0.00%
HKD/USD
HKD
37476169.00
0.00%
ZAR/USD
ZAR
14256739.00
0.00%
CLP CASH
CLP
-7736283.00
0.00%
HUF CASH
HUF
-14147774.00
0.00%
TRY CASH
TRY
-2755288.00
0.00%
THB CASH
THB
-3338814.00
0.00%
AED CASH
AED
-943007.00
-0.01%
KRW CASH
KRW
-695096336.00
-0.04%
HKD CASH
HKD
-22185005.00
-0.07%
ZAR CASH
ZAR
-93876167.00