Companies: 10,813     total market cap: HK$1131.204 T
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iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#294
ETF rank
HK$71.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$483.65
Share price
1.90%
Change (1 day)
47.46%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 30, 2026Number of holdings: 862

Full holdings list

Weight %NameTickerShares Held
14.14%
TAIWAN SEMICONDUCTOR MANUFACTURING233018602370.00
6.00%
SAMSUNG ELECTRONICS LTD0059303575928.00
4.03%
SK HYNIX INC000660412285.00
3.62%
ISH MSCI CHINA A ETF USD ACCCNYA52035259.00
3.25%
TENCENT HOLDINGS LTD7004822091.00
2.35%
ALIBABA GROUP HOLDING LTD998812979736.00
2.22%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3563170.00
1.13%
DELTA ELECTRONICS INC23081469194.00
1.08%
MEDIATEK INC24541160923.00
0.92%
CHINA CONSTRUCTION BANK CORP H93972468870.00
0.79%
HDFC BANK LTDHDFCBANK8567847.00
0.78%
RELIANCE INDUSTRIES LTDRELIANCE4592707.00
0.74%
HON HAI PRECISION INDUSTRY LTD23179533054.00
0.74%
SAMSUNG ELECTRONICS NON VOTING PRE005935614276.00
0.60%
PDD HOLDINGS ADS INCPDD535023.00
0.60%
ICICI BANK LTDICICIBANK3985860.00
0.54%
XIAOMI CORP181012956000.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF139849524369.00
0.46%
PING AN INSURANCE (GROUP) CO OF CH23185110450.00
0.46%
AL RAJHI BANK11202214153.00
0.45%
MEITUAN36903772529.00
0.45%
SK SQUARE LTD40234070056.00
0.43%
BHARTI AIRTEL LTDBHARTIARTL1939086.00
0.42%
ASE TECHNOLOGY HOLDING LTD37112497662.00
0.41%
BYD LTD H12112801000.00
0.40%
HYUNDAI MOTOR00538099711.00
0.40%
ANGLOGOLD ASHANTI PLCANG381112.00
0.39%
BANK OF CHINA LTD H398854109687.00
0.38%
SAUDI ARABIAN OIL22224588917.00
0.37%
ELITE MATERIAL LTD2383229000.00
0.36%
NASPERS LIMITED LTD CLASS NNPN593525.00
0.34%
INFOSYS LTDINFY2443934.00
0.34%
NETEASE INC99991320600.00
0.33%
KB FINANCIAL GROUP INC105560274016.00
0.33%
GOLD FIELDS LTDGFI676211.00
0.32%
DOOSAN ENERBILITY LTD034020334685.00
0.32%
ACCTON TECHNOLOGY CORP2345395000.00
0.31%
UNIMICRON TECHNOLOGY CORP3037971442.00
0.30%
JD.COM CLASS A INC96181802085.00
0.29%
BAIDU CLASS A INC98881683268.00
0.29%
GRUPO MEXICO BGMEXICOB2322386.00
0.28%
TRIP.COM GROUP LTD9961471254.00
0.28%
PETROCHINA LTD H85716052000.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD00915042849.00
0.27%
HANWHA AEROSPACE LTD01245024630.00
0.27%
CIA VALE DO RIO DOCE SHVALE31442659.00
0.26%
AXIS BANK LTDAXISBANK1733891.00
0.26%
THE SAUDI NATIONAL BANK11802197178.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2366300.00
0.26%
KUWAIT FINANCE HOUSEKFH8892749.00
0.26%
OTP BANKOTP169613.00
0.25%
MAHINDRA AND MAHINDRA LTDM&M691929.00
0.25%
SHINHAN FINANCIAL GROUP LTD055550328784.00
0.25%
ASIA VITAL COMPONENTS LTD3017247000.00
0.24%
SAMSUNG SDI LTD00640045939.00
0.24%
UNITED MICRO ELECTRONICS CORP23038786000.00
0.24%
LARSEN AND TOUBRO LTDLT501184.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE2126319.00
0.23%
CTBC FINANCIAL HOLDING LTD289112573331.00
0.23%
CHINA LIFE INSURANCE LTD H26285675202.00
0.23%
GPO FINANCE BANORTEGFNORTEO1914126.00
0.23%
ZIJIN MINING GROUP LTD H28994503000.00
0.23%
QUANTA COMPUTER INC23822077443.00
0.23%
FIRSTRAND LTDFSR3839594.00
0.22%
NU HOLDINGS CLASS ANU1368592.00
0.22%
CHROMA ATE INC2360285000.00
0.21%
STANDARD BANK GROUPSBK991276.00
0.21%
ITAU UNIBANCO HOLDING PREF SAITUB42131333.00
0.21%
NATIONAL BANK OF KUWAITNBK6582396.00
0.21%
FUBON FINANCIAL HOLDING LTD28816411716.00
0.20%
KIA CORPORATION CORP000270177026.00
0.20%
AMERICA MOVIL BAMXB13626818.00
0.20%
PETROLEO BRASILEIRO PREF SAPETR41821071.00
0.20%
HANA FINANCIAL GROUP INC086790207940.00
0.20%
CHINA MERCHANTS BANK LTD H39682965495.00
0.20%
TATA CONSULTANCY SERVICES LTDTCS683364.00
0.20%
CATHAY FINANCIAL HOLDING LTD28827274181.00
0.20%
SAUDI ARABIAN MINING12111004687.00
0.20%
POSCO00549055647.00
0.19%
CAPITEC LTDCPI66580.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO659948.00
0.19%
SAUDI TELECOM70101466338.00
0.19%
QATAR NATIONAL BANKQNBK3514775.00
0.19%
MTN GROUP LTDMTN1327636.00
0.19%
KOTAK MAHINDRA BANK LTDKOTAKBANK4087724.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H128821020000.00
0.18%
CREDICORP LTDBAP50075.00
0.18%
VALTERRA PLATINUM LTDVAL202271.00
0.18%
FIRST ABU DHABI BANKFAB3368016.00
0.18%
ORLEN SAPKN438600.00
0.18%
CHINA SHENHUA ENERGY LTD H10882554488.00
0.18%
EMAAR PROPERTIESEMAAR4882815.00
0.18%
PETROLEO BRASILEIRO SA PETROBRASPETR31424441.00
0.17%
STATE BANK OF INDIASBIN1372874.00
0.17%
CELLTRION INC068270113776.00
0.17%
NAVER CORP035420106771.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1262232.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR624585.00
0.17%
HD HYUNDAI ELECTRIC LTD26726017422.00
0.16%
BEONE MEDICINES AG6160652674.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD1754925297.00
0.16%
BANK CENTRAL ASIABBCA42156020.00
0.16%
CEMEX CPOCEMEXCPO11524398.00
0.16%
NTPC LTDNTPC3338812.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA729893.00
0.15%
MARUTI SUZUKI INDIA LTDMARUTI95700.00
0.15%
YUANTA FINANCIAL HOLDING LTD28858116507.00
0.15%
EMIRATES TELECOMEAND2594834.00
0.15%
SAMSUNG C&T CORP02826064795.00
0.15%
YUM CHINA HOLDINGS INC9987267473.00
0.15%
YAGEO CORP23271287152.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD32918027861.00
0.15%
MALAYAN BANKINGMAYBANK4610813.00
0.14%
HYUNDAI MOBIS LTD01233044692.00
0.14%
PUBLIC BANKPBBANK10859240.00
0.14%
TATA STEEL LTDTATASTEEL5717113.00
0.14%
INNOVENT BIOLOGICS INC18011103500.00
0.14%
BHARAT ELECTRONICS LTDBEL2773649.00
0.14%
CHUNGHWA TELECOM LTD24122931415.00
0.14%
USD CASHUSD12523291.00
0.14%
WALMART DE MEXICO VWALMEX*3968333.00
0.14%
WIWYNN CORPORATION CORP666984000.00
0.14%
TITAN COMPANY LTDTITAN265172.00
0.14%
TS FINANCIAL HOLDING LTD288715966103.00
0.13%
ASPEED TECHNOLOGY INC527423000.00
0.13%
CIMB GROUP HOLDINGSCIMB6143224.00
0.13%
SOUTHERN COPPER CORPSCCO68991.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3407878.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP2980404292.00
0.13%
WOORI FINANCIAL GROUP INC316140503249.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD010140517049.00
0.13%
BIZLINK HOLDING INC3665129000.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO1030053.00
0.13%
SAUDI BASIC INDUSTRIES2010688089.00
0.13%
LG ENERGY SOLUTION LTD37322035994.00
0.13%
EMIRATES NBDEMIRATESNBD1409192.00
0.13%
WUXI BIOLOGICS CAYMAN INC22692632500.00
0.12%
E.SUN FINANCIAL HOLDING LTD288411004753.00
0.12%
JENTECH PRECISION INDUSTRIAL LTD365365000.00
0.12%
LS ELECTRIC LTD01012058843.00
0.12%
ULTRATECH CEMENT LTDULTRACEMCO90206.00
0.12%
MEGA FINANCIAL HOLDING LTD28868909277.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD2368244000.00
0.12%
SHRIRAM FINANCE LTDSHFL1076276.00
0.12%
HYUNDAI-ROTEM06435057944.00
0.12%
NATIONAL BANK OF GREECE SAETE663720.00
0.12%
NAN YA PLASTICS CORP13033693430.00
0.12%
KUAISHOU TECHNOLOGY10241905300.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP38617412624.00
0.12%
LG CHEM LTD05191038212.00
0.11%
CHINA RESOURCES LAND LTD11092457333.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E00954032724.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1076743.00
0.11%
ASUSTEK COMPUTER INC2357533619.00
0.11%
ANTA SPORTS PRODUCTS LTD2020943499.00
0.11%
SAMSUNG LIFE LTD03283057783.00
0.11%
WISTRON CORP32312247000.00
0.11%
PICC PROPERTY AND CASUALTY LTD H23285406872.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B105047.00
0.11%
IMPALA PLATINUM LTDIMP679105.00
0.11%
HANWHA OCEAN LTD042660105110.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD28909426500.00
0.10%
HCL TECHNOLOGIES LTDHCLTECH728449.00
0.10%
NONGFU SPRING LTD H96331529400.00
0.10%
HONPRECISION INC776958000.00
0.10%
ABU DHABI COMMERCIAL BANKADCB2403272.00
0.10%
LENOVO GROUP LTD9926042000.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT26012071200.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT777960.00
0.10%
ABSA GROUP LTDABG641525.00
0.10%
NIO CLASS A INC98661423628.00
0.10%
CHINA HONGQIAO GROUP LTD13782138500.00
0.10%
AKESO INC9926507000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI50734086.00
0.10%
KGHM POLSKA MIEDZ SAKGH104593.00
0.10%
HANMI SEMICONDUCTOR LTD04270034964.00
0.10%
POP MART INTERNATIONAL GROUP LTD9992422400.00
0.10%
KE HOLDINGS INC24231565119.00
0.09%
SAMSUNG BIOLOGICS LTD2079408483.00
0.09%
KT&G CORP03378069567.00
0.09%
RIYAD BANK10101508295.00
0.09%
BANK PEKAO SAPEO132797.00
0.09%
HUA HONG SEMICONDUCTOR LTD1347565000.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R788171.00
0.09%
LI AUTO CLASS A INC2015949180.00
0.09%
KGI FINANCIAL HOLDING LTD288312053737.00
0.09%
FIRST FINANCIAL HOLDING LTD28928951814.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057324435.00
0.09%
PZU SAPZU459977.00
0.09%
ECOPRO LTD08652078098.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD4958603709.00
0.09%
BANCO BRADESCO PREF SABBDC42064318.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP12163644266.00
0.09%
EUROBANK SAEUROB1843263.00
0.09%
NESTLE INDIA LTDNESTLEIND516703.00
0.09%
GLOBAL UNICHIP CORP344359000.00
0.09%
QATAR ISLAMIC BANKQIBK1293018.00
0.09%
SK INC03473027484.00
0.09%
H WORLD GROUP ADR LTDHTHT152425.00
0.09%
B3 BRASIL BOLSA BALCAO SAB3SA32160277.00
0.09%
LITE ON TECHNOLOGY CORP23011483359.00
0.09%
PTT NON-VOTING DR PCLPTT.R7177600.00
0.09%
ALTEOGEN INC19617031131.00
0.09%
KING YUAN ELECTRONICS LTD2449810000.00
0.09%
PIRAEUS BANK SATPEIR826897.00
0.09%
INDUST PENOLESPE&OLES*152863.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO6869300000.00
0.09%
ITC LTDITC2294126.00
0.09%
EICHER MOTORS LTDEICHERMOT101332.00
0.09%
OIL AND NATURAL GAS LTDONGC2400613.00
0.09%
ASIAN PAINTS LTDASIANPAINT293016.00
0.08%
KAKAO CORP035720234693.00
0.08%
WEICHAI POWER LTD H23381493800.00
0.08%
TENAGA NASIONALTENAGA2010086.00
0.08%
XPENG CLASS A INC9868945092.00
0.08%
ALCHIP TECHNOLOGIES LTD366156000.00
0.08%
COAL INDIA LTDCOALINDIA1432068.00
0.08%
ALINMA BANK11501117286.00
0.08%
LG ELECTRONICS INC06657076162.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS412501.00
0.08%
BANK MANDIRI (PERSERO)BMRI28160374.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL154551.00
0.08%
REALTEK SEMICONDUCTOR CORP2379414340.00
0.08%
SABIC AGRI-NUTRIENTS2020180657.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB278799.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD28806876225.00
0.08%
SAUDI AWWAL BANK1060754208.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA42449459.00
0.08%
SANLAM LIMITED LTDSLM1334173.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800155666.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR430482.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT00081021783.00
0.07%
DISCOVERY LTDDSY428613.00
0.07%
ABU DHABI ISLAMIC BANKADIB1108000.00
0.07%
BANCO DE CHILECHILE35371392.00
0.07%
TATA MOTORS LTDTMCV1529945.00
0.07%
INTERGLOBE AVIATION LTDINDIGO145953.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD04781057825.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD10936099840.00
0.07%
HD HYUNDAI LTD26725031093.00
0.07%
SASOL LTDSOL470679.00
0.07%
LIG DEFENSE&AEROSPACE LTD07955010211.00
0.07%
SIBANYE STILLWATER LTDSSW2177421.00
0.07%
CHINA CITIC BANK CORP LTD H9986172800.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DESBSP3966100.00
0.07%
CMOC GROUP LTD39932853000.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION00072058574.00
0.07%
TECH MAHINDRA LTDTECHM409891.00
0.07%
SBI LIFE INSURANCE COMPANY LTDSBILIFE331030.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2909300.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB92213.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH600881.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP77944.00
0.07%
DOOSAN CORP0001505792.00
0.07%
BID CORPORATION LTDBID254071.00
0.07%
BANK OF COMMUNICATIONS LTD H33286774300.00
0.07%
TVS MOTOR COMPANY LTDTVSMOTOR167930.00
0.07%
AVENUE SUPERMARTS LTDDMART127733.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808513792.00
0.07%
TRENT LTDTRENT140143.00
0.07%
SHOPRITE HOLDINGS LTDSHP363091.00
0.07%
ALDAR PROPERTIESALDAR2904537.00
0.07%
WEG SAWEGE3671660.00
0.07%
CUMMINS INDIA LTDCUMMINSIND108564.00
0.07%
CIPLA LTDCIPLA436092.00
0.07%
GRASIM INDUSTRIES LTDGRASIM204241.00
0.07%
CEZCEZ103892.00
0.07%
JSW STEEL LTDJSWSTEEL448521.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST346424.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT375076200.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3308867.00
0.07%
NOVATEK MICROELECTRONICS CORP3034452000.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN2240106.00
0.07%
LARGAN PRECISION LTD300873225.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY416849.00
0.07%
LATAM AIRLINES GROUP SALTM244234697.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3463410.00
0.06%
TELEKOMUNIKASI INDONESIATLKM35090436.00
0.06%
VARUN BEVERAGES LTDVBL1050079.00
0.06%
EMEMORY TECHNOLOGY INC352946000.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1568278.00
0.06%
SINO BIOPHARMACEUTICAL LTD11778116979.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R4197123.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD11712678000.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM462444.00
0.06%
POWER FINANCE CORPORATION LTDPFC1163481.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN333540.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV295902.00
0.06%
ECOPRO BM LTD24754039174.00
0.06%
TATA POWER LTDTATAPOWER1160800.00
0.06%
BCO BTG PACTUAL UNT SABPAC11454209.00
0.06%
ERSTE BANK POLSKA SAEBP31763.00
0.06%
APR LTD27847018756.00
0.06%
CHINA STEEL CORP20029036498.00
0.06%
ACWA POWER CO2082119028.00
0.06%
AMBEV SAABEV31828170.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36921124000.00
0.06%
KING SLIDE WORKS LTD205943000.00
0.06%
ADANI POWER LTDADANIPOWER2270096.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH276124.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3363800.00
0.06%
SENSETIME GROUP CLASS B INC2020794000.00
0.06%
SK INNOVATION LTD09677053161.00
0.06%
NEDBANK GROUP LTDNED327087.00
0.06%
SK TELECOM LTD01767081500.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA85582.00
0.06%
ASTRA INTERNATIONALASII14863261.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E312449.00
0.06%
HAIER SMART HOME CLASS H LTD H66901827200.00
0.06%
LPP SALPP847.00
0.06%
CHINA MENGNIU DAIRY LTD23192297000.00
0.06%
JD HEALTH INTERNATIONAL INC6618874650.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901943620.00
0.06%
WUXI APPTEC LTD H2359291204.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6882970000.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1065452.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO93442.00
0.06%
CITIC LTD2673043000.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD2603783554.00
0.06%
KOREA ELECTRIC POWER CORP015760169759.00
0.06%
BAJAJ AUTO LTDBAJAJ-AUTO47234.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105030728.00
0.06%
LOTES LTD353360000.00
0.06%
ALPHA BANK SAALPHA1229492.00
0.06%
ETIHAD ETISALAT7020282439.00
0.05%
ETERNAL LTDETERNAL1868072.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H18181341500.00
0.05%
FORMOSA PLASTICS CORP13012937960.00
0.05%
CHINA TOWER CORP LTD H7883360300.00
0.05%
CHAILEASE HOLDING LTD58711302945.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER552624.00
0.05%
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POSCO FUTURE M LTD00367027522.00
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PETRO RIO SAPRIO3350249.00
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BANCO DE CREDITO E INVERSIONBCI68860.00
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0.05%
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LI NING LTD23311753000.00
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LG CORP00355067578.00
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THE PEOPLES INSURANCE CO (GROUP)13396627000.00
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REMGRO LTDREM375252.00
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MOL HUNGARIAN OIL AND GASMOL316815.00
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GDS HOLDINGS LTD CLASS A9698804600.00
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SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3263770.00
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CD PROJEKT SACDR52425.00
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ASHOK LEYLAND LTDASHOKLEY2324413.00
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GAMUDAGAMUDA3564800.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL392454.00
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AKBANK AAKBNK.E2440569.00
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BANK ALBILAD1140590951.00
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DB INSURANCE LTD00583034832.00
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FUYAO GLASS INDUSTRY GROUP LTD H3606515600.00
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PEGATRON CORP49381492387.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ286347.00
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MIDEA GROUP LTD CLASS H300335200.00
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HLB INC02830092939.00
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FIBRA UNO ADMINISTRACION REITFUNO112213552.00
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BANCO SANTANDER CHILEBSANTANDER47527684.00
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MBANK SAMBK11965.00
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HITACHI ENERGY INDIA LTDPOWERINDIA10460.00
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BHARAT FORGE LTDBHARATFORG183581.00
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FORTIS HEALTHCARE LTDFORTIS373998.00
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TAL EDUCATION GROUP ADR REPTGTAL325889.00
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ADVANTECH LTD2395319114.00
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JIANGXI COPPER LTD H358773000.00
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DLF LTDDLF581918.00
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PIDILITE INDUSTRIES LTDPIDILITIND247506.00
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NEPI ROCKCASTLE NVNRP424797.00
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HORIZON ROBOTICS96603862800.00
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JINDAL STEEL LTDJINDALSTEL276771.00
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COSCO SHIPPING HOLDINGS LTD H19191934982.00
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CHINA INTERNATIONAL CAPITAL CORP L39081375834.00
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GIGABYTE TECHNOLOGY LTD2376412000.00
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VANGUARD INTERNATIONAL SEMICONDUCT5347772170.00
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POLYCAB INDIA LTDPOLYCAB40920.00
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DINO POLSKA SADNP394404.00
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IHH HEALTHCAREIHH1564100.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209576200.00
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BDO UNIBANK INCBDO1845262.00
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REC LTDRECLTD918317.00
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BHARAT PETROLEUM LTDBPCL1073891.00
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INDIAN OIL CORP LTDIOC2263057.00
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GRUPO BIMBO ABIMBOA997525.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R8053409.00
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ONE COMMUNICATIONS LTDPAYTM291952.00
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HOTAI MOTOR LTD2207223467.00
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BIDVEST GROUP LTDBVT238824.00
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GLOBALWAFERS LTD6488182000.00
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CATCHER TECHNOLOGY LTD2474500799.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTDDIXON28055.00
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GRUPO CARSO SERIES A1GCARSOA1434410.00
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CHINA TAIPING INSURANCE HLDGS LTD9661155730.00
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INTERNATIONAL GAMES SYSTEM LTD3293139000.00
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INDUSTRIAL BANK OF KOREA024110212235.00
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BUPA ARABIA821065809.00
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BANCO DO BRASIL SABBAS3714503.00
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INVENTEC CORP23562183000.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R1661200.00
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BHARAT HEAVY ELECTRICALS LTDBHEL847121.00
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UNITED SPIRITS LTDUNITDSPR224362.00
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MMG LTD12082952000.00
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GAIL INDIA LTDGAIL1818031.00
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HYBE LTD35282017512.00
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XP CLASS A INCXP162078.00
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TSINGTAO BREWERY LTD H168449600.00
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EMAAR DEVELOPMENTEMAARDEV775793.00
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E INK HOLDINGS INC8069708000.00
0.03%
ZIJIN GOLD INTERNATIONAL LTD2259158400.00
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AMMB HOLDINGSAMBANK1963100.00
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SWIGGY LTDSWIGGY1066317.00
0.03%
FALABELLA SACI SAFALABELLA500184.00
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HYUNDAI MOTOR S1 PREF00538517959.00
0.03%
LOCALIZA RENT A CAR SARENT3326021.00
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MARICO LTDMARICO367264.00
0.03%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO758582.00
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MUTHOOT FINANCE LTDMUTHOOTFIN82699.00
0.03%
ADANI ENTERPRISES LTDADANIENT117600.00
0.03%
INFO EDGE INDIA LTDNAUKRI290911.00
0.03%
TURK HAVA YOLLARI AO ATHYAO.E436868.00
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FORTUNE ELECTRIC LTD1519106090.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN720318994.00
0.03%
EUR CASHEUR2526905.00
0.03%
PLAZA SAMALLPLAZA597566.00
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AAC TECHNOLOGIES HOLDINGS INC2018642164.00
0.03%
BOUBYAN BANKBOUBYAN1335706.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO137961.00
0.03%
COMMERCIAL BANK OF QATARCBQK2486137.00
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JD LOGISTICS INC26181513600.00
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INTERCONEXION ELECTRICA SAISA374815.00
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SINOTRUK (HONG KONG) LTD3808590500.00
0.03%
PHOENIX MILLS LTDPHOENIXLTD155665.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO1174660.00
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TAIWAN BUSINESS BANK LTD28345571804.00
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PUBLIC POWER CORPORATION SAPPC136027.00
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KUNLUN ENERGY LTD1352986000.00
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CLICKS GROUP LTDCLS182277.00
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SIEMENS LTDSIEMENS71329.00
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ABB INDIA LTDABB37484.00
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MASRAF AL RAYANMARK4793186.00
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AUROBINDO PHARMA LTDAUROPHARMA194271.00
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SAUDI ENERGY5110597767.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB213456.00
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MOBILE TELZAIN1521193.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1881798.00
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VEDANTA LTDVEDL979847.00
0.03%
SRF LTDSRF105531.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699046600.00
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CHINA COAL ENERGY LTD H18981494000.00
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SAM YANG FOODS INC0032303079.00
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KOMERCNI BANKBAAKOMB52251.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA88942.00
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COMPAL ELECTRONICS INC23243017420.00
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PETRONAS GASPETGAS613697.00
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GUOTAI HAITONG SECURITIES CO LTD H26111603416.00
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JBS N V NV CLASS AJBS170853.00
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CHINA GALAXY SECURITIES LTD H68812599000.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1214695.00
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RHB BANKRHBBANK1328119.00
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GREAT WALL MOTOR COMPANY LTD H23331833530.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R674282.00
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APL APOLLO TUBES LTDAPLAPOLLO134825.00
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REDE DOR SAO LUIZ SARDOR3351061.00
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KOC HOLDING AKCHOL.E602361.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R448100.00
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GUANGDONG INVESTMENT LTD2702540000.00
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NH INVESTMENT & SECURITIES LTD005940116252.00
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VIBRA ENERGIA SAVBBR3394674.00
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LTM LTDLTM58401.00
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YUHAN CORP00010042082.00
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SD GUTHRIESDG1652729.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2571425.00
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BANK NEGARA INDONESIABBNI11943980.00
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SUNDARAM FINANCE LTDSUNDARMFIN53532.00
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ALFA ASIGMAFA2698439.00
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JUMBO SABELA93406.00
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SHANDONG GOLD MINING LTD H1787702250.00
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RAIA DROGASILRADL3577122.00
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S-OIL CORP01095028011.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS2155010.00
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SUZANO SASUZB3287364.00
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HONG LEONG BANKHLBANK450396.00
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FSN E-COMMERCE VENTURES LTDNYKAA905024.00
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ANHUI CONCH CEMENT LTD H9141009000.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2484700.00
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INR CASHINR237811868.00
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CALIWAY BIOPHARMACEUTICALS LTD6919758000.00
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CENCOSUD SACENCOSUD987588.00
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HAIDILAO INTERNATIONAL HOLDING LTD68621357000.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R448900.00
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KOREAN AIR LINES LTD003490149797.00
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KINGDEE INT L SOFTWARE GROUP LTD2682268855.00
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THB CASHTHB80634701.00
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POSCO INTERNATIONAL CORP04705042035.00
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QATAR INTERNATIONAL ISLAMIC BANKQIIK789840.00
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UPL LTDUPL361216.00
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VOLTAS LTDVOLTAS162086.00
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HANKOOK TIRE & TECHNOLOGY LTD16139061187.00
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SUNWAY BHDSWB1801200.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI127324.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG22518.00
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CIA PARANAENSE DE ENERGIA COPELCPLE3761804.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E979087.00
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SIEMENS ENERGY INDIA LTDENRIN69364.00
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HUANENG POWER INTERNATIONAL INC H9023000000.00
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CHINA MINSHENG BANKING CORP LTD H19885253461.00
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ALIBABA HEALTH INFORMATION TECH LT2414250000.00
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BANK MILLENNIUM SAMIL481458.00
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OUTSURANCE GROUP LTDOUT556646.00
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BANCO BRADESCO SABBDC3701526.00
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TORRENT POWER LTDTORNTPOWER127568.00
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MANKIND PHARMA LTDMANKIND98314.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS1443449.00
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GODREJ PROPERTIES LTDGODREJPROP119219.00
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YES BANK LTDYESBANK10971916.00
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AED CASHAED8458108.00
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AMBUJA CEMENTS LTDAMBUJACEM490985.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE782358.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3221492000.00
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GOTO GOJEK TOKOPEDIAGOTO731593300.00
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J&T GLOBAL EXPRESS LTD15191823800.00
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AIR ARABIAAIRARABIA1691182.00
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OOREDOOORDS605201.00
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EVA AIRWAYS CORP26182153000.00
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KAKAOBANK CORP323410138220.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863374700.00
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SALIK COMPANY P.J.S.CSALIK1485103.00
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HAVELLS INDIA LTDHAVELLS172644.00
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YANG MING MARINE TRANSPORT CORP26091441000.00
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WAAREE ENERGIES LTDWAAREEENER67885.00
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SINOPHARM GROUP LTD H1099938800.00
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BOSCH LTDBOSCHLTD5833.00
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TURKIYE IS BANKASI CISCTR.E6961349.00
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NMDC LTDNMDC2317260.00
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GRUMAGRUMAB127138.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2815903.00
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HUATAI SECURITIES LTD H68861057600.00
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YTL POWER INTERNATIONALYTLPOWR2268000.00
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BYD ELECTRONIC (INTERNATIONAL) LTD285644500.00
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HD HYUNDAI MARINE SOLUTION LTD44306012144.00
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CHOW TAI FOOK JEWELLERY GROUP LTD19291599400.00
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IDFC FIRST BANK LTDIDFCFIRSTB2958616.00
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LODHA DEVELOPERS LTDLODHA229344.00
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SM PRIME HOLDINGS INCSMPH7014200.00
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HMM LTD011200156603.00
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MRF LTDMRF1579.00
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BSE LTDBSE56187.00
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AMOREPACIFIC CORP09043023588.00
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YAPI VE KREDI BANKASI AYKBNK.E2610731.00
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VISHAL MEGA MART LTDVMM1653672.00
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GMR AIRPORTS LTDGMRAIRPORT2095071.00
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TELEFONICA BRASIL SAVIVT3270132.00
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TONGCHENG TRAVEL HOLDINGS LTD780933600.00
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JSW ENERGY LTDJSWENERGY355676.00
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KINGSOFT LTD3888722400.00
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CHINA MERCHANTS PORT HOLDINGS LTD1441061494.00
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GF SECURITIES LTD H1776932600.00
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WANT WANT CHINA HOLDINGS LTD1513706086.00
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CHANDRA ASRI PACIFICTPIA6818300.00
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CANARA BANK LTD5324831468193.00
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LG DISPLAY LTD034220251512.00
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JINDAL STAINLESS LTDJSL256855.00
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VODAFONE IDEA LTDIDEA19177076.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL566456.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE138254.00
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BANK OF THE PHILIPPINE ISLANDSBPI1413755.00
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BUMI RESOURCES MINERALSBRMS44153100.00
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CRRC CORP LTD H17663090000.00
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MPHASIS LTDMPHASIS85256.00
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SAMSUNG EPIS HOLDINGS LTD0126Z05582.00
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ENEL CHILE SAENELCHILE22801504.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME4300431906.00
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OIL INDIA LTDOIL393658.00
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UBTECH ROBOTICS CORP LTD H9880150450.00
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PAGE INDUSTRIES LTDPAGEIND5248.00
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NHPC LTDNHPC2319210.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*128099.00
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ASSECO POLAND SAACP40283.00
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UNION BANK OF INDIA LTDUNIONBANK1152751.00
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MANILA ELECTRICMER190040.00
0.02%
BANK OF BARODA LTDBANKBARODA724326.00
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CHINA GAS HOLDINGS LTD3842165000.00
0.02%
KUALA LUMPUR KEPONGKLK372400.00
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WUXI XDC CAYMAN INC2268264500.00
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ALLWYN AGALWN139749.00
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PUNJAB NATIONAL BANKPNB1721713.00
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THE COOPERATIVE INSURANCE801056963.00
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MABANEE COMPANYMABANEE601082.00
0.02%
DABUR INDIA LTDDABUR421905.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948735400.00
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P.I. INDUSTRIES LTDPIIND60730.00
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GENSCRIPT BIOTECH CORP15481115236.00
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BARITO PACIFICBRPT18390859.00
0.02%
COROMANDEL INTERNATIONAL LTDCOROMANDEL93333.00
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SUPREME INDUSTRIES LTDSUPREMEIND51000.00
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JABAL OMAR DEVELOPMENT4250459161.00
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GCL TECHNOLOGY HOLDINGS LTD380016790000.00
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L&T FINANCE LTDLTF654239.00
0.02%
SHREE CEMENT LTDSHREECEM7566.00
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GERDAU PREF SAGGBR4425054.00
0.02%
HESAI GROUP CLASS B252587140.00
0.02%
MISCMISC904604.00
0.02%
EMPRESAS COPEC SACOPEC272270.00
0.02%
ALKEM LABORATORIES LTDALKEM33307.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA3314672.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT316108500.00
0.02%
CELCOMDIGICDB2501198.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R3185910.00
0.02%
BB SEGURIDADE SABBSE3275277.00
0.02%
REMEGEN LTD H9995145500.00
0.02%
BRL CASHBRL9260927.00
0.02%
ZTE CORP H763582800.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L33232854000.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E868096.00
0.02%
BOSIDENG INTERNATIONAL LTD39983370000.00
0.02%
COLGATE PALMOLIVE INDIA LTDCOLPAL82902.00
0.02%
FAR EASTERN NEW CENTURY CORP14022246669.00
0.02%
OBEROI REALTY LTDOBEROIRLTY102594.00
0.02%
MAXISMAXIS2045500.00
0.02%
YADEA GROUP HOLDINGS LTD15851164000.00
0.02%
BUDIMEX SABDX9861.00
0.02%
ENEVA SAENEV3326873.00
0.02%
ASIA CEMENT CORP11021605717.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS17316.00
0.02%
CENTRAIS ELET BRAS PRF SAAXIA7146531.00
0.02%
PETRONET LNG LTDPETRONET604079.00
0.02%
CHINA OILFIELD SERVICES LTD H28831462000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD69691467000.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193729400.00
0.02%
NESTLE MALAYSIANESTLE64100.00
0.02%
WARBABANKWARBABANK1834651.00
0.02%
SM INVESTMENTS CORPSM175547.00
0.02%
IOI CORPORATIONIOICORP1589117.00
0.02%
SK BIOPHARMACEUTICALS LTD32603025645.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898374100.00
0.02%
DIAN SWASTATIKA SENTOSADSSA18304500.00
0.02%
TECO ELECTRIC & MACHINERY LTD1504861000.00
0.02%
GULF BANKGBK1535160.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9161972000.00
0.02%
UNITED TRACTORSUNTR995131.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410077834.00
0.02%
TIM SATIMS3321056.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258966000.00
0.02%
RUMO SARAIL3518344.00
0.02%
XTALPI HOLDINGS LTD22281336000.00
0.02%
CHINA RUYI HOLDINGS LTD1368696000.00
0.02%
NEBRAS ENERGYQEWS401259.00
0.02%
BARITO RENEWABLES ENERGYBREN6227800.00
0.02%
HAITIAN INTERNATIONAL LTD1882591000.00
0.02%
TELEKOM MALAYSIATM842185.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1452514.00
0.02%
SAUDI INVESTMENT BANK1030446079.00
0.02%
TOTVS SATOTS3245556.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT1549000.00
0.02%
BOC AVIATION LTD2588151860.00
0.02%
JARIR MARKETING4190382688.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM92234.00
0.02%
AL MOUWASAT MEDICAL SERVICES400284627.00
0.02%
MONETA MONEY BNKMONET174110.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB238728.00
0.02%
BANK ALJAZIRA1020481914.00
0.02%
JIANGSU EXPRESSWAY LTD H1771102000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI275672.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044436065.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601451000.00
0.02%
WAN HAI LINES LTD2615629220.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE157150.00
0.02%
CHINA RAILWAY GROUP LTD H3903041000.00
0.02%
HANJIN KAL18064019251.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD214926.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181640000.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD288034.00
0.02%
QL RESOURCESQL1513675.00
0.02%
AYALA CORPAC188320.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3443258.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392359000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R20407400.00
0.02%
FAR EAST HORIZON LTD33601480000.00
0.02%
MEITU INC13572653000.00
0.02%
ADES HOLDING CO2382264952.00
0.02%
AXIATA GROUPAXIATA2339321.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN58697.00
0.02%
PONY AI INC2026144200.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL313948.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND59623.00
0.02%
PLDT INCTEL66270.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4525663.00
0.01%
RAIL VIKAS NIGAM LTDRVNL420796.00
0.01%
SAUDI TADAWUL GROUP CO111137255.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23803138542.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI33111125000.00
0.01%
MESAIEED PETROCHEMICAL HOLDINGMPHC3982099.00
0.01%
GRUPO COMERCIAL CHEDRAUICHDRAUIB219342.00
0.01%
ASTRAL LTDASTRAL79207.00
0.01%
TAIWAN HIGH SPEED RAIL CORP26331521000.00
0.01%
CHAROEN POKPHAND INDONESIACPIN5446457.00
0.01%
MALCO ENERGY LIMITED-979847.00
0.01%
VEDANTA ALUMINIUM-979847.00
0.01%
TALWANDI SABO POWER LTDSTLTIN979847.00
0.01%
TALWANDI SABOSTLTIN979847.00
0.01%
DUKHAN BANKDUBK1307549.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA690200.00
0.01%
CHINA AIRLINES LTD26102193000.00
0.01%
XINYI SOLAR HOLDINGS LTD9683387473.00
0.01%
ARABIAN INTERNET AND COMMUNICATION720220868.00
0.01%
PETRINDO JAYA KREASICUAN17739600.00
0.01%
IDR CASHIDR21273833648.00
0.01%
MINISO GROUP HOLDING LTD9896340000.00
0.01%
EMPRESAS CMPC SACMPC982079.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1905400.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP1908639000.00
0.01%
AYALA LAND INCALI4895800.00
0.01%
YTL CORPORATIONYTL2246780.00
0.01%
PETRONAS DAGANGANPETDAG223973.00
0.01%
ENERGISA UNITS SAENGI11106779.00
0.01%
GIANT BIOGENE HOLDING LTD2367288800.00
0.01%
LAOPU GOLD LTD H618115700.00
0.01%
FORD OTOMOTIV SANAYI AFROTO.E506476.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H279911186000.00
0.01%
PT SUMBER ALFARIA TRIJAYAAMRT13712700.00
0.01%
QATAR FUELQFLS265231.00
0.01%
CHINA FEIHE LTD61862346000.00
0.01%
KLABIN UNITS SAKLBN11293093.00
0.01%
JOLLIBEE FOODS CORPJFC395120.00
0.01%
NETEASE CLOUD MUSIC INC989968000.00
0.01%
SAR CASH(COMMITTED)SAR3654200.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SACXSE3268366.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD23572184000.00
0.01%
CHINA LITERATURE LTD772299708.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER10662139200.00
0.01%
MR D.I.Y. GROUP (M)MRDIY2177200.00
0.01%
LG UPLUS CORP03264082545.00
0.01%
HKD CASHHKD6835060.00
0.01%
MYR CASHMYR3427604.00
0.01%
ENGIE BRASIL ENERGIA SAEGIE3118831.00
0.01%
EASTERN CO.EAST1126547.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075013000.00
0.01%
PORTO SEGURO SAPSSA381773.00
0.01%
CPFL ENERGIA SACPFE383067.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO426318196.00
0.01%
TWD CASHTWD25039287.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A68804117592.00
0.01%
ZAR CASHZAR11801243.00
0.01%
KWD CASHKWD215204.00
0.01%
TALAAT MOUSTAFA GROUPTMGH383230.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3190121.00
0.01%
PLN CASHPLN2328143.00
0.01%
KWEICHOW MOUTAI LTD A6005193100.00
0.01%
GUOTAI HAITONG SECURITIES LTD A601211239000.00
0.01%
MXN CASHMXN9020724.00
0.01%
STONECO LTD CLASS ASTNE46427.00
0.01%
CNH CASHCNH3143031.00
0.01%
TRY CASHTRY20453871.00
0.00%
QAR CASHQAR1482627.00
0.00%
COP CASHCOP1382570064.00
0.00%
CLP CASHCLP315506659.00
0.00%
PHP CASHPHP15961268.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR00237946900.00
0.00%
CZK CASHCZK3420576.00
0.00%
HUF CASHHUF4780241.00
0.00%
GBP CASHGBP486.00
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 26MESM6406.00

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