Companies:
10,735
total market cap:
โฌ114.871 T
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Watchlist
Account
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#318
ETF rank
โฌ6.77 B
Marketcap
๐ช๐บ EU
Market
46,75ย โฌ
Share price
-0.16%
Change (1 day)
21.57%
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
March 20, 2026
Number of holdings:
859
Full holdings list
Weight %
Name
Ticker
Shares Held
13.18%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
18147370.00
5.86%
SAMSUNG ELECTRONICS LTD
005930
3488757.00
3.86%
TENCENT HOLDINGS LTD
700
4704391.00
3.68%
ISH MSCI CHINA A ETF USD ACC
CNYA
50910743.00
3.41%
SK HYNIX INC
000660
402227.00
2.53%
ALIBABA GROUP HOLDING LTD
9988
12664836.00
2.18%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3486137.00
0.92%
CHINA CONSTRUCTION BANK CORP H
939
70900870.00
0.88%
HDFC BANK LTD
HDFCBANK
8382115.00
0.86%
RELIANCE INDUSTRIES LTD
RELIANCE
4493135.00
0.84%
DELTA ELECTRONICS INC
2308
1437194.00
0.76%
MEDIATEK INC
2454
1128923.00
0.75%
HON HAI PRECISION INDUSTRY LTD
2317
9325054.00
0.70%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
600948.00
0.68%
XIAOMI CORP
1810
12676800.00
0.65%
ICICI BANK LTD
ICICIBANK
3899374.00
0.64%
PDD HOLDINGS ADS INC
PDD
523407.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
48452369.00
0.50%
PING AN INSURANCE (GROUP) CO OF CH
2318
4998450.00
0.49%
AL RAJHI BANK
1120
1444032.00
0.47%
BHARTI AIRTEL LTD
BHARTIARTL
1896909.00
0.47%
MEITUAN
3690
3690929.00
0.46%
BYD LTD H
1211
2740200.00
0.42%
HYUNDAI MOTOR
005380
97551.00
0.41%
SAUDI ARABIAN OIL
2222
4489049.00
0.40%
INFOSYS LTD
INFY
2390734.00
0.40%
BANK OF CHINA LTD H
3988
52941687.00
0.39%
ANGLOGOLD ASHANTI PLC
ANG
372824.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
580613.00
0.38%
NETEASE INC
9999
1291800.00
0.35%
SK SQUARE LTD
402340
68536.00
0.35%
KB FINANCIAL GROUP INC
105560
268056.00
0.33%
ASE TECHNOLOGY HOLDING LTD
3711
2449662.00
0.33%
GOLD FIELDS LTD
GFI
661495.00
0.31%
JD.COM CLASS A INC
9618
1762885.00
0.31%
BAIDU CLASS A INC
9888
1646468.00
0.30%
DOOSAN ENERBILITY LTD
034020
327381.00
0.30%
TRIP.COM GROUP LTD
9961
460854.00
0.29%
THE SAUDI NATIONAL BANK
1180
2149178.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
676817.00
0.28%
GRUPO MEXICO B
GMEXICOB
2272786.00
0.28%
PETROCHINA LTD H
857
15700000.00
0.27%
AXIS BANK LTD
AXISBANK
1658584.00
0.27%
HANWHA AEROSPACE LTD
012450
24102.00
0.27%
KUWAIT FINANCE HOUSE
KFH
8129261.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
321600.00
0.25%
CIA VALE DO RIO DOCE SH
VALE3
1411136.00
0.25%
CTBC FINANCIAL HOLDING LTD
2891
12301331.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
5547202.00
0.25%
KIA CORPORATION CORP
000270
173145.00
0.24%
ELITE MATERIAL LTD
2383
220000.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
1872526.00
0.24%
ZIJIN MINING GROUP LTD H
2899
4407000.00
0.24%
FIRSTRAND LTD
FSR
3755553.00
0.24%
ACCTON TECHNOLOGY CORP
2345
379000.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2315100.00
0.24%
NU HOLDINGS LTD CLASS A
NU
1338639.00
0.23%
BAJAJ FINANCE LTD
BAJFINANCE
2079767.00
0.23%
SAUDI ARABIAN MINING
1211
982658.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
6131459.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
2901495.00
0.23%
QUANTA COMPUTER INC
2382
2029443.00
0.23%
LARSEN AND TOUBRO LTD
LT
490224.00
0.22%
OTP BANK
OTP
165902.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
6267716.00
0.22%
TATA CONSULTANCY SERVICES LTD
TCS
668372.00
0.21%
STANDARD BANK GROUP
SBK
969528.00
0.21%
UNIMICRON TECHNOLOGY CORP
3037
971442.00
0.21%
QATAR NATIONAL BANK
QNBK
3437586.00
0.21%
BANK CENTRAL ASIA
BBCA
41228820.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2084604.00
0.20%
SAUDI TELECOM
7010
1434110.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
7114181.00
0.20%
CREDICORP LTD
BAP
48983.00
0.20%
CAPITEC LTD
CPI
65124.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3997855.00
0.20%
AMERICA MOVIL B
AMXB
13328418.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
2498488.00
0.20%
EMAAR PROPERTIES
EMAAR
4775410.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
8594000.00
0.20%
ORLEN SA
PKN
428952.00
0.20%
FIRST ABU DHABI BANK
FAB
3294076.00
0.19%
NAVER CORP
035420
104419.00
0.19%
PETROLEO BRASILEIRO PREF SA
PETR4
1781087.00
0.19%
HANA FINANCIAL GROUP INC
086790
203372.00
0.19%
VALTERRA PLATINUM LTD
VAL
197831.00
0.19%
STATE BANK OF INDIA
SBIN
1342662.00
0.19%
ASIA VITAL COMPONENTS LTD
3017
236000.00
0.19%
CELLTRION INC
068270
111276.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
645464.00
0.18%
MTN GROUP LTD
MTN
1298452.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
20572000.00
0.18%
YUM CHINA HOLDINGS INC
9987
261873.00
0.17%
BEONE MEDICINES AG
6160
638274.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
610833.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
713773.00
0.17%
CHROMA ATE INC
2360
269000.00
0.17%
MALAYAN BANKING
MAYBANK
4510013.00
0.17%
NTPC LTD
NTPC
3265115.00
0.17%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1393072.00
0.17%
PUBLIC BANK
PBBANK
10619240.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
41921.00
0.16%
KUAISHOU TECHNOLOGY
1024
1863700.00
0.16%
EMIRATES TELECOM
EAND
2537549.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
93595.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1235032.00
0.16%
SAMSUNG C&T CORP
028260
63371.00
0.16%
POSCO
005490
54431.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2712388.00
0.15%
WALMART DE MEXICO V
WALMEX*
3881533.00
0.15%
TS FINANCIAL HOLDING LTD
2887
15614103.00
0.15%
CIMB GROUP HOLDINGS
CIMB
6007224.00
0.15%
CHUNGHWA TELECOM LTD
2412
2867415.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
4813297.00
0.15%
SAMSUNG SDI LTD
006400
44931.00
0.15%
TATA STEEL LTD
TATASTEEL
5590835.00
0.15%
HYUNDAI MOBIS LTD
012330
43712.00
0.14%
TITAN COMPANY LTD
TITAN
259316.00
0.14%
CEMEX CPO
CEMEXCPO
11270798.00
0.14%
INNOVENT BIOLOGICS INC
1801
1079500.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
2576500.00
0.14%
WOORI FINANCIAL GROUP INC
316140
492118.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
412800.00
0.14%
YUANTA FINANCIAL HOLDING LTD
2885
7940507.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
17038.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
10764753.00
0.13%
YAGEO CORP
2327
1255152.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3332253.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
8717277.00
0.13%
SHRIRAM FINANCE LTD
SHFL
1052444.00
0.13%
EMIRATES NBD
EMIRATESNBD
1377960.00
0.13%
SOUTHERN COPPER CORP
SCCO
67474.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
88206.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
5278872.00
0.13%
SAUDI BASIC INDUSTRIES
2010
672821.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
17028624.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
49605686.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
27253.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
712287.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
505541.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
648988.00
0.12%
ASUSTEK COMPUTER INC
2357
517619.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
1007220.00
0.12%
WIWYNN CORPORATION CORP
6669
79000.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
9218500.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
2090500.00
0.11%
ANTA SPORTS PRODUCTS LTD
2020
924299.00
0.11%
CHINA RESOURCES LAND LTD
1109
2401333.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
770571.00
0.11%
WISTRON CORP
3231
2199000.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
8307.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
760640.00
0.11%
NAN YA PLASTICS CORP
1303
3613430.00
0.11%
HANWHA OCEAN LTD
042660
102770.00
0.11%
LG ENERGY SOLUTION LTD
373220
35194.00
0.11%
SAMSUNG LIFE LTD
032830
56503.00
0.11%
ABSA GROUP LTD
ABG
627225.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2026400.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
32004.00
0.11%
IMPALA PLATINUM LTD
IMP
663993.00
0.11%
XPENG CLASS A INC
9868
924292.00
0.11%
RIYAD BANK
1010
1105925.00
0.10%
NIO CLASS A INC
9866
1391908.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2349523.00
0.10%
NONGFU SPRING LTD H
9633
1497400.00
0.10%
KE HOLDINGS INC
2423
1531119.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1052767.00
0.10%
LI AUTO CLASS A INC
2015
928380.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
8759814.00
0.10%
ZTO EXPRESS (CAYMAN) INC
2057
317235.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
3564266.00
0.10%
LG CHEM LTD
051910
37364.00
0.10%
QATAR ISLAMIC BANK
QIBK
1264054.00
0.10%
ASPEED TECHNOLOGY INC
5274
21000.00
0.10%
ECOPRO LTD
086520
76354.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
27528374.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4196.00
0.10%
KAKAO CORP
035720
229421.00
0.10%
KING YUAN ELECTRONICS LTD
2449
794000.00
0.10%
PZU SA
PZU
449685.00
0.09%
H WORLD GROUP ADR LTD
HTHT
149013.00
0.09%
HONPRECISION INC
7769
58000.00
0.09%
KGI FINANCIAL HOLDING LTD
2883
11797737.00
0.09%
BANK PEKAO SA
PEO
129833.00
0.09%
EICHER MOTORS LTD
EICHERMOT
99067.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
7016800.00
0.09%
LITE ON TECHNOLOGY CORP
2301
1451359.00
0.09%
AKESO INC
9926
491000.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
60000.00
0.09%
ITC LTD
ITC
2242535.00
0.09%
ALTEOGEN INC
196170
30443.00
0.09%
KT&G CORP
033780
68011.00
0.09%
TENAGA NASIONAL
TENAGA
1965286.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
102264.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
102707.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6732225.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
34180.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
56529.00
0.09%
COAL INDIA LTD
COALINDIA
1399724.00
0.09%
BANCO BRADESCO PREF SA
BBDC4
2018109.00
0.09%
LENOVO GROUP LTD
992
5914000.00
0.09%
SAUDI AWWAL BANK
1060
737244.00
0.09%
EUROBANK SA
EUROB
1802011.00
0.09%
VEDANTA LTD
VEDL
957858.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
152158.00
0.09%
ALINMA BANK
1150
910110.00
0.09%
HYUNDAI-ROTEM
064350
56648.00
0.09%
LS ELECTRIC LTD
010120
11504.00
0.09%
INDUST PENOLES
PE&OLES*
149503.00
0.09%
SANLAM LIMITED LTD
SLM
1304127.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
21303.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
5971840.00
0.08%
ASIAN PAINTS LTD
ASIANPAINT
286432.00
0.08%
TATA MOTORS LTD
TMCV
1495500.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
216000.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
74600.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
2346568.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
323558.00
0.08%
BIZLINK HOLDING INC
3665
114000.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2111955.00
0.08%
SK INC
034730
26876.00
0.08%
NESTLE INDIA LTD
NESTLEIND
505047.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
272539.00
0.08%
PIRAEUS BANK SA
TPEIR
808333.00
0.08%
BANCO DE CHILE
CHILE
34574008.00
0.08%
SABIC AGRI-NUTRIENTS
2020
176597.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
142665.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
57258.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
549000.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
34296036.00
0.08%
DISCOVERY LTD
DSY
418925.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
1082992.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
151071.00
0.08%
ALDAR PROPERTIES
ALDAR
2838836.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
164142.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
7940979.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
587269.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
76180.00
0.08%
BID CORPORATION LTD
BID
248319.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
398340.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
8321792.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2394245.00
0.07%
TECH MAHINDRA LTD
TECHM
400611.00
0.07%
SIBANYE STILLWATER LTD
SSW
2128344.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
56000.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
338578.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
403177.00
0.07%
CEZ
CEZ
101536.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
90125.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
6630300.00
0.07%
LG ELECTRONICS INC
066570
74441.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
420801.00
0.07%
SASOL LTD
SOL
459984.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
292000.00
0.07%
LATAM AIRLINES GROUP SA
LTM
238710719.00
0.07%
CIPLA LTD
CIPLA
426162.00
0.07%
WEG SA
WEGE3
656487.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
4102723.00
0.07%
CMOC GROUP LTD
3993
2592000.00
0.07%
CHINA CITIC BANK CORP LTD H
998
6044800.00
0.07%
DR REDDYS LABORATORIES LTD
DRREDDY
407337.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2614000.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2843700.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3234467.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
2189100.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
199601.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
354858.00
0.07%
KOREA ELECTRIC POWER CORP
015760
169759.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
1785600.00
0.07%
JSW STEEL LTD
JSWSTEEL
438327.00
0.07%
LARGAN PRECISION LTD
3008
73225.00
0.07%
HD HYUNDAI LTD
267250
30389.00
0.07%
CHINA STEEL CORP
2002
8844498.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
855050.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
188851.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
289174.00
0.07%
HANWHA SYSTEMS LTD
272210
58149.00
0.07%
ACWA POWER CO
2082
116316.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
922820.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
436000.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
106103.00
0.07%
TRENT LTD
TRENT
136966.00
0.07%
SENSETIME GROUP CLASS B INC
20
20330000.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
91306.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1532565.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
767554.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
6483000.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
451883.00
0.06%
AVENUE SUPERMARTS LTD
DMART
124833.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
83622.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
325932.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1136980.00
0.06%
WEICHAI POWER LTD H
2338
1461800.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
269864.00
0.06%
NEDBANK GROUP LTD
NED
319615.00
0.06%
ASTRA INTERNATIONAL
ASII
14524061.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
589900.00
0.06%
BILIBILI INC
9626
197584.00
0.06%
ECOPRO BM LTD
247540
38286.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
1041452.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3287800.00
0.06%
AMBEV SA
ABEV3
1786521.00
0.06%
GLOBAL UNICHIP CORP
3443
59000.00
0.06%
TATA POWER LTD
TATAPOWER
1134203.00
0.06%
KRW CASH
KRW
7185274329.00
0.06%
ETIHAD ETISALAT
7020
275967.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
305301.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
452890.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
1012617.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
30032.00
0.06%
LI NING LTD
2331
1713000.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2249000.00
0.06%
CHINA TOWER CORP LTD H
788
3288300.00
0.06%
SANTANDER BANK POLSKA SA
SPL
31043.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2906000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7924300.00
0.06%
ETERNAL LTD
ETERNAL
1825122.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1092000.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
682300.00
0.06%
DOOSAN CORP
000150
5664.00
0.06%
TAIWAN MOBILE LTD
3045
1312343.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
46154.00
0.06%
LIG NEX1 LTD
079550
10085.00
0.06%
BANQUE SAUDI FRANSI
1050
859645.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
664969.00
0.06%
BCO BTG PACTUAL UNT SA
BPAC11
443872.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
24972.00
0.06%
VARUN BEVERAGES LTD
VBL
1025966.00
0.06%
APR LTD
278470
18336.00
0.06%
PETRO RIO SA
PRIO3
342161.00
0.06%
CITIC LTD
267
2979000.00
0.06%
DB ISLAMIC BANK
DIB
2174640.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
431590.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
67284.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
65295.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
787000.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
58538.00
0.05%
ALPHA BANK SA
ALPHA
1201387.00
0.05%
LUPIN LTD
LUPIN
172788.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1724111.00
0.05%
FORMOSA PLASTICS CORP
1301
2873960.00
0.05%
ALMARAI
2280
373950.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
743826.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
132707.00
0.05%
DB INSURANCE LTD
005830
34028.00
0.05%
CHAILEASE HOLDING LTD
5871
1270945.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1187000.00
0.05%
ADNOC GAS PLC
ADNOCGAS
4680543.00
0.05%
LG CORP
003550
66018.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
606500.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6651616.00
0.05%
PB FINTECH LTD
POLICYBZR
262012.00
0.05%
SK TELECOM LTD
017670
79640.00
0.05%
HYUNDAI GLOVIS LTD
086280
27169.00
0.05%
INNOLUX CORP
3481
5064941.00
0.05%
PHARMAESSENTIA CORP
6446
207362.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
82125.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
2270625.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
619054.00
0.05%
BANK ALBILAD
1140
577246.00
0.05%
VODACOM GROUP LTD
VOD
478496.00
0.05%
WIPRO LTD
WIPRO
1981564.00
0.05%
DINO POLSKA SA
DNP
385173.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1362975.00
0.05%
ARCA CONTINENTAL
AC*
368624.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
130804.00
0.05%
AKBANK A
AKBNK.E
2384001.00
0.05%
SK INNOVATION LTD
096770
51937.00
0.05%
KING SLIDE WORKS LTD
2059
37000.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
539849.00
0.05%
HYBE LTD
352820
17096.00
0.05%
GRUPO CIBEST SA
CIBEST
170828.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2729250.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
406130.00
0.05%
REMGRO LTD
REM
366594.00
0.05%
WUXI APPTEC LTD H
2359
284804.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
85248.00
0.05%
EMEMORY TECHNOLOGY INC
3529
46000.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1189775.00
0.05%
LOTES LTD
3533
60000.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
249931.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
587709.00
0.05%
3SBIO INC
1530
1362000.00
0.05%
LPP SA
LPP
751.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
436903.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
279667.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3188097.00
0.05%
ARAB NATIONAL BANK
1080
678739.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
1894982.00
0.05%
TAIWAN CEMENT LTD
1101
5125544.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
1180285.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
2620549.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
95094.00
0.05%
EQUATORIAL SA
EQTL3
493915.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
502800.00
0.05%
ALLEGRO SA
ALE
523368.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2672208.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
46423852.00
0.05%
GAMUDA
GAMUDA
3481600.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
384454.00
0.05%
BDO UNIBANK INC
BDO
1801972.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
318263.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
520331.00
0.05%
EMBRAER SA
EMBJ3
264232.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
110569.00
0.05%
ADANI POWER LTD
ADANIPOWER
2217620.00
0.05%
CGN POWER LTD H
1816
8196000.00
0.05%
POSCO FUTURE M LTD
003670
26890.00
0.05%
GEDEON RICHTER
RICHTER
103434.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
309451.00
0.04%
TWD CASH
TWD
113972706.00
0.04%
INDUSTRIES QATAR
IQCD
1163241.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
2917885.00
0.04%
CHINA RESOURCES POWER LTD
836
1450823.00
0.04%
HORIZON ROBOTICS
9660
3776400.00
0.04%
PEGATRON CORP
4938
1460387.00
0.04%
IHH HEALTHCARE
IHH
1528100.00
0.04%
MIDEA GROUP LTD CLASS H
300
327200.00
0.04%
JIANGXI COPPER LTD H
358
757000.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
155200.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
319823.00
0.04%
HOTAI MOTOR LTD
2207
223467.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
241686.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5364707.00
0.04%
KRAFTON INC
259960
21859.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
180951.00
0.04%
ADVANTECH LTD
2395
319114.00
0.04%
SAMSUNG SDS LTD
018260
31599.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
270291.00
0.04%
INDIAN OIL CORP LTD
IOC
2209739.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
7865009.00
0.04%
CD PROJEKT SA
CDR
51209.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4595671.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
207203.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
588900.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
780290.00
0.04%
AMMB HOLDINGS
AMBANK
1916700.00
0.04%
NEPI ROCKCASTLE NV
NRP
414828.00
0.04%
SUZLON ENERGY LTD
SUZLON
7348628.00
0.04%
MBANK SA
MBK
11693.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
563400.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
128850.00
0.04%
DLF LTD
DLF
568250.00
0.04%
BHARAT FORGE LTD
BHARATFORG
179272.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
482000.00
0.04%
E INK HOLDINGS INC
8069
692000.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2162352.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2468656.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
139000.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1048597.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
285087.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
365190.00
0.04%
KUNLUN ENERGY LTD
135
2922000.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
169200.00
0.04%
REC
RECLTD
896720.00
0.04%
FALABELLA SACI SA
FALABELLA
488349.00
0.04%
SWIGGY LTD
SWIGGY
1040963.00
0.04%
GRUPO BIMBO A
BIMBOA
975125.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1622800.00
0.04%
HLB INC
028300
90768.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
1130130.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1343834.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
101404.00
0.04%
BIDVEST GROUP LTD
BVT
233191.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
17539.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
396000.00
0.04%
BANCO DO BRASIL SA
BBAS3
697670.00
0.04%
POLYCAB INDIA LTD
POLYCAB
39960.00
0.04%
CLICKS GROUP LTD
CLS
177960.00
0.04%
COMPAL ELECTRONICS INC
2324
2953420.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
219013.00
0.04%
FORTUNE ELECTRIC LTD
1519
106090.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
27399.00
0.04%
BANK NEGARA INDONESIA
BBNI
11654680.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2543000.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
11046100.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
757336.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
284007.00
0.04%
BUPA ARABIA
8210
64249.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
1793530.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
658282.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
424810.00
0.04%
XP CLASS A INC
XP
158243.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
365869.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
208396.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
80735.00
0.04%
SHANDONG GOLD MINING LTD H
1787
686250.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1566616.00
0.04%
INVENTEC CORP
2356
2135000.00
0.04%
MARICO LTD
MARICO
358495.00
0.04%
CATCHER TECHNOLOGY LTD
2474
484799.00
0.04%
RHB BANK
RHBBANK
1296919.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
20324.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
132787.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
2426734.00
0.04%
ANHUI CONCH CEMENT LTD H
914
985000.00
0.04%
MASRAF AL RAYAN
MARK
4678340.00
0.04%
MMG LTD
1208
2888000.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
426467.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
574500.00
0.04%
TSINGTAO BREWERY LTD H
168
449600.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
131608.00
0.03%
YUHAN CORP
000100
41070.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
756170.00
0.03%
BOUBYAN BANK
BOUBYAN
1218412.00
0.03%
MOBILE TEL
ZAIN
1484630.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1147460.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
10220.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
2220855.00
0.03%
CHINA COAL ENERGY LTD H
1898
1462000.00
0.03%
GAIL INDIA LTD
GAIL
1774673.00
0.03%
SRF LTD
SRF
102998.00
0.03%
IDR CASH
IDR
45715164972.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
113452.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1325000.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
18546.00
0.03%
GLOBALWAFERS LTD
6488
182000.00
0.03%
KOMERCNI BANK
BAAKOMB
51007.00
0.03%
SUZANO SA
SUZB3
280434.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
740457.00
0.03%
JD LOGISTICS INC
2618
1478400.00
0.03%
LTIMINDTREE LTD
LTM
57005.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
189607.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
52255.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
318297.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1185895.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
714900.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
124231.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
4154000.00
0.03%
KOC HOLDING A
KCHOL.E
587852.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
626164.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2102761.00
0.03%
KOREAN AIR LINES LTD
003490
146156.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
134657.00
0.03%
HONG LEONG BANK
HLBANK
440796.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1836998.00
0.03%
PETRONAS GAS
PETGAS
599297.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2425100.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
5443804.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
438500.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
5129461.00
0.03%
ALFA A
SIGMAFA
2634039.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
151945.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
628500.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1409000.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2509225.00
0.03%
INR CASH
INR
231048725.00
0.03%
ABB INDIA LTD
ABB
36588.00
0.03%
PLAZA SA
MALLPLAZA
583240.00
0.03%
CENCOSUD SA
CENCOSUD
963850.00
0.03%
SINOPHARM GROUP LTD H
1099
919600.00
0.03%
BRL CASH
BRL
12836341.00
0.03%
JUMBO SA
BELA
91149.00
0.03%
SD GUTHRIE
SDG
1612729.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
342621.00
0.03%
SUNWAY BHD
SWB
1758000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
45000.00
0.03%
RAIA DROGASIL
RADL3
563193.00
0.03%
GANFENG LITHIUM LTD H
1772
319400.00
0.03%
JBS N V NV CLASS A
JBS
166784.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
114772.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
742000.00
0.03%
UPL LTD
UPL
352423.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
770515.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
86797.00
0.03%
GUANGDONG INVESTMENT LTD
270
2476000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1460000.00
0.03%
SIEMENS LTD
SIEMENS
69609.00
0.03%
SAUDI ENERGY
5110
583369.00
0.03%
SAM YANG FOODS INC
003230
3015.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
826691.00
0.03%
HAVELLS INDIA LTD
HAVELLS
168419.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
955310.00
0.03%
EVA AIRWAYS CORP
2618
2105000.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
59710.00
0.03%
AED CASH
AED
8364764.00
0.03%
ALLWYN AG SA
ALWN
136325.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1379115.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
883023.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
914400.00
0.03%
KAKAOBANK CORP
323410
134839.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
66233.00
0.03%
VOLTAS LTD
VOLTAS
158123.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
21974.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1561000.00
0.03%
SM PRIME HOLDINGS INC
SMPH
6842500.00
0.03%
OUTSURANCE GROUP LTD
OUT
543074.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
2936000.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
3626086.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
439300.00
0.03%
HMM LTD
011200
152754.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1029494.00
0.03%
AMOREPACIFIC CORP
090430
23012.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1782200.00
0.03%
HKD CASH
HKD
16885997.00
0.03%
GRUMA
GRUMAB
124058.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
478947.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
713573600.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
6790169.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1124436.00
0.03%
KINGSOFT LTD
3888
706400.00
0.03%
HUATAI SECURITIES LTD H
6886
1032000.00
0.03%
YES BANK LTD
YESBANK
10702012.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
421216.00
0.03%
VIBRA ENERGIA SA
VBBR3
385115.00
0.03%
BANK OF BARODA LTD
BANKBARODA
706427.00
0.03%
CHINA GAS HOLDINGS LTD
384
2112200.00
0.03%
MRF LTD
MRF
1547.00
0.03%
POSCO INTERNATIONAL CORP
047050
41003.00
0.03%
CANARA BANK LTD
532483
1431986.00
0.03%
BARITO RENEWABLES ENERGY
BREN
6074300.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
16382000.00
0.03%
CRRC CORP LTD H
1766
3026000.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1448564.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
366700.00
0.03%
MANKIND PHARMA LTD
MANKIND
95901.00
0.03%
ZAR CASH
ZAR
34845731.00
0.03%
BANCO BRADESCO SA
BBDC3
684441.00
0.03%
S-OIL CORP
010950
27331.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
108500.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
49744.00
0.03%
OOREDOO
ORDS
590255.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
67664.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
6652400.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
5454.00
0.03%
TELEFONICA BRASIL SA
VIVT3
263499.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
2546386.00
0.03%
PUNJAB NATIONAL BANK
PNB
1679054.00
0.03%
BANK MILLENNIUM SA
MIL
469745.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
763201.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2043307.00
0.02%
LG DISPLAY LTD
034220
245315.00
0.02%
HESAI GROUP CLASS B
2525
85220.00
0.02%
OIL INDIA LTD
OIL
383910.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
1924000.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
2885458.00
0.02%
JINDAL STAINLESS LTD
JSL
250525.00
0.02%
TORRENT POWER LTD
TORNTPOWER
124416.00
0.02%
NMDC LTD
NMDC
2259987.00
0.02%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
124959.00
0.02%
AIR ARABIA
AIRARABIA
1649605.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
116275.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3107510.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1407781.00
0.02%
THE COOPERATIVE INSURANCE
8010
55555.00
0.02%
LODHA DEVELOPERS LTD
LODHA
223664.00
0.02%
CELCOMDIGI
CDB
2438798.00
0.02%
DABUR INDIA LTD
DABUR
411469.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
566456.00
0.02%
JSW ENERGY LTD
JSWENERGY
346875.00
0.02%
MYR CASH
MYR
7372565.00
0.02%
MISC
MISC
883804.00
0.02%
VODAFONE IDEA LTD
IDEA
18701914.00
0.02%
GF SECURITIES LTD H
1776
913400.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
147250.00
0.02%
MANILA ELECTRIC
MER
185400.00
0.02%
SHREE CEMENT LTD
SHREECEM
7390.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
2790000.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
91036.00
0.02%
MPHASIS LTD
MPHASIS
83152.00
0.02%
JABAL OMAR DEVELOPMENT
4250
447792.00
0.02%
NHPC LTD
NHPC
2261746.00
0.02%
MAXIS
MAXIS
1994300.00
0.02%
BOSCH LTD
BOSCHLTD
5697.00
0.02%
KUALA LUMPUR KEPONG
KLK
364400.00
0.02%
P.I. INDUSTRIES LTD
PIIND
59226.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
32491.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
711800.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
2198669.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
211909.00
0.02%
EMPRESAS COPEC SA
COPEC
265533.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
134846.00
0.02%
SM INVESTMENTS CORP
SM
171227.00
0.02%
L&T FINANCE LTD
LTF
638034.00
0.02%
ENEL CHILE SA
ENELCHILE
22236541.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
845000.00
0.02%
THB CASH
THB
58095394.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
846587.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
366100.00
0.02%
VISHAL MEGA MART LTD
VMM
1612707.00
0.02%
CHINA RUYI HOLDINGS LTD
136
8504000.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5120.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1430000.00
0.02%
ASSECO POLAND SA
ACP
39291.00
0.02%
WUXI XDC CAYMAN INC
2268
256500.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
75914.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3306000.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2746206.00
0.02%
BB SEGURIDADE SA
BBSE3
268468.00
0.02%
BUMI RESOURCES MINERALS
BRMS
43064600.00
0.02%
MABANEE COMPANY
MABANEE
553024.00
0.02%
UNITED TRACTORS
UNTR
972731.00
0.02%
ASIA CEMENT CORP
1102
1573717.00
0.02%
ZTE CORP H
763
570000.00
0.02%
BSE LTD
BSE
56187.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1435000.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2212000.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
25012.00
0.02%
CHINA RAILWAY GROUP LTD H
390
2977000.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
80854.00
0.02%
WARBABANK
WARBABANK
1704020.00
0.02%
BUDIMEX SA
BDX
9637.00
0.02%
HANJIN KAL
180640
18787.00
0.02%
PETRONET LNG LTD
PETRONET
589120.00
0.02%
IOI CORPORATION
IOICORP
1550717.00
0.02%
MEITU INC
1357
2589000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
575000.00
0.02%
NESTLE MALAYSIA
NESTLE
62500.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
268852.00
0.02%
XTALPI HOLDINGS LTD
2228
1304000.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
82531.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1132000.00
0.02%
AYALA CORP
AC
183840.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1419000.00
0.02%
TELEKOM MALAYSIA
TM
822985.00
0.02%
TIM SA
TIMS3
313112.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
100066.00
0.02%
NEBRAS ENERGY
QEWS
391330.00
0.02%
RUMO SA
RAIL3
505515.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
209605.00
0.02%
TOTVS SA
TOTS3
239483.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1083236.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
306887.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1416584.00
0.02%
GULF BANK
GBK
1425864.00
0.02%
WAN HAI LINES LTD
2615
613220.00
0.02%
ENEVA SA
ENEV3
318773.00
0.02%
SAUDI INVESTMENT BANK
1030
435026.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
428065.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
351000.00
0.02%
MONETA MONEY BNK
MONET
169797.00
0.02%
PONY AI INC
2026
141000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
717800.00
0.02%
BOC AVIATION LTD
2588
148660.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3323473.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
153269.00
0.02%
AYALA LAND INC
ALI
4775800.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
11856.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
142911.00
0.02%
BARITO PACIFIC
BRPT
17937259.00
0.02%
USD CASH
USD
1427915.00
0.02%
BANK ALJAZIRA
1020
469997.00
0.02%
MINISO GROUP HOLDING LTD
9896
333600.00
0.02%
PLDT INC
TEL
64670.00
0.02%
JARIR MARKETING
4190
373223.00
0.02%
QL RESOURCES
QL
1476875.00
0.02%
GERDAU PREF SA
GGBR4
414549.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
89962.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
19901800.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
950000.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
280905.00
0.02%
ASTRAL LTD
ASTRAL
77239.00
0.02%
SAUDI TADAWUL GROUP CO
1111
36343.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
1070000.00
0.02%
AXIATA GROUP
AXIATA
2282421.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
476543.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
232815.00
0.02%
FAR EAST HORIZON LTD
3360
1448000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1608000.00
0.02%
REMEGEN LTD H
9995
110500.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
58151.00
0.02%
CHINA AIRLINES LTD
2610
2145000.00
0.02%
EMPRESAS CMPC SA
CMPC
957753.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
306179.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5313657.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
1093000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1489000.00
0.02%
LAOPU GOLD LTD H
6181
15700.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
493935.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
214542.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1859000.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1218000.00
0.02%
PETRONAS DAGANGAN
PETDAG
219173.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
2088000.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
432301.00
0.02%
DUKHAN BANK
DUBK
1275158.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
16900.00
0.02%
JOLLIBEE FOODS CORP
JFC
385520.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
512658.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3982099.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
410387.00
0.01%
ADES HOLDING CO
2382
258415.00
0.01%
PETRINDO JAYA KREASI
CUAN
17301200.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
13374200.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
282400.00
0.01%
CHINA FEIHE LTD
6186
2298000.00
0.01%
NETEASE CLOUD MUSIC INC
9899
66400.00
0.01%
QATAR FUEL
QFLS
265231.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
623000.00
0.01%
CHINA LITERATURE LTD
772
293308.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
10914000.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
87967.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
57257.00
0.01%
KLABIN UNITS SA
KLBN11
285836.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
20356.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
2136000.00
0.01%
ENERGISA UNITS SA
ENGI11
104139.00
0.01%
YTL CORPORATION
YTL
2192380.00
0.01%
QAR CASH
QAR
3311313.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
2124400.00
0.01%
PHP CASH
PHP
52480290.00
0.01%
TRY CASH
TRY
38693453.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
261717.00
0.01%
LG UPLUS CORP
032640
80513.00
0.01%
GBP CASH
GBP
604973.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1876542.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
13000.00
0.01%
EUR CASH
EUR
657432.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
17755.00
0.01%
PORTO SEGURO SA
PSSA3
79757.00
0.01%
CPFL ENERGIA SA
CPFE3
81019.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
115887.00
0.01%
KWEICHOW MOUTAI LTD A
600519
3100.00
0.01%
STONECO LTD CLASS A
STNE
45282.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
234200.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
185417.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
17592.00
0.01%
PLN CASH
PLN
1725582.00
0.01%
MXN CASH
MXN
8286193.00
0.01%
CNH CASH
CNH
3050655.00
0.01%
SAR CASH(COMMITTED)
SAR
1549840.00
0.00%
COP CASH
COP
822019562.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
45300.00
0.00%
EASTERN CO.
EAST
247085.00
0.00%
KWD CASH
KWD
25562.00
0.00%
CZK CASH
CZK
1739948.00
0.00%
CLP CASH
CLP
56760931.00
0.00%
HUF CASH
HUF
10307712.00
0.00%
EGP CASH
EGP
67446.00
0.00%
INTER RAO EES
IRAO
6614591.00
0.00%
RUB CASH
RUB
3135.00
0.00%
BANK VTB
VTBR
88891.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
6102.00
0.00%
China Common Rich Renewable Energy Prvt
-
93300.00
0.00%
POLYUS
PLZL
58110.00
0.00%
PHOSAGRO
PHOR
7684.00
0.00%
OZON HOLDINGS ADR PLC
OZON
9051.00
0.00%
GMK NORILSKIY NIKEL
GMKN
1089400.00
0.00%
PJSC PHOSAGRO GDR
PHOR
149.00
0.00%
VK COMPANY LTD
VKCO
20397.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
20620.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
21821.00
0.00%
SEVERSTAL
CHMF
36457.00
0.00%
NK LUKOIL
LKOH
71160.00
0.00%
MOBILNYE TELESISTEMY
MTSS
153068.00
0.00%
NOVATEK
NVTK
157270.00
0.00%
NK ROSNEFT
ROSN
195714.00
0.00%
MOSCOW EXCHANGE
MOEX
221764.00
0.00%
TATNEFT
TATN
239387.00
0.00%
NOVOLIPETSK STEEL
NLMK
254308.00
0.00%
AK ALROSA
ALRS
436748.00
0.00%
UNITED COMPANY RUSAL
RUAL
504790.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
1107431.00
0.00%
SURGUTNEFTEGAZ
SNGS
1273098.00
0.00%
SBERBANK ROSSII
SBER
1840490.00
0.00%
GAZPROM
GAZP
2026136.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
396.00
0.00%
EUR/USD
EUR
1732997.00