Companies:
11,165
total market cap:
HK$1165.727 T
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Account
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#299
ETF rank
HK$72.79 B
Marketcap
๐ช๐บ EU
Market
HK$466.04
Share price
-1.74%
Change (1 day)
28.46%
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
July 24, 2026
Number of holdings:
824
Full holdings list
Weight %
Name
Ticker
Shares Held
15.17%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20040370.00
6.76%
SAMSUNG ELECTRONICS LTD
005930
3797859.00
5.62%
SK HYNIX INC
000660
448496.00
3.65%
ISH MSCI CHINA A ETF USD ACC
CNYA
58831365.00
2.90%
TENCENT HOLDINGS LTD
700
5001491.00
2.01%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3756419.00
1.99%
ALIBABA GROUP HOLDING LTD
9988
13595536.00
1.43%
MEDIATEK INC
2454
1185923.00
0.91%
DELTA ELECTRONICS INC
2308
1581194.00
0.82%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
647759.00
0.81%
HON HAI PRECISION INDUSTRY LTD
2317
9933054.00
0.80%
CHINA CONSTRUCTION BANK CORP H
939
68344870.00
0.73%
HDFC BANK LTD
HDFCBANK
9079168.00
0.68%
RELIANCE INDUSTRIES LTD
RELIANCE
4947697.00
0.65%
ICICI BANK LTD
ICICIBANK
4214859.00
0.58%
SK SQUARE LTD
402340
73860.00
0.53%
ASE TECHNOLOGY HOLDING LTD
3711
2690662.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
52241369.00
0.50%
XIAOMI CORP
1810
13930800.00
0.47%
MEITUAN
3690
4091329.00
0.46%
BHARTI AIRTEL LTD
BHARTIARTL
2228569.00
0.43%
SAMSUNG ELECTRO MECHANICS LTD
009150
45857.00
0.43%
AL RAJHI BANK
1120
2390588.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH
2318
5390450.00
0.40%
PDD HOLDINGS ADS INC
PDD
461608.00
0.39%
BANK OF CHINA LTD H
3988
54371687.00
0.38%
UNITED MICRO ELECTRONICS CORP
2303
9170000.00
0.36%
SAUDI ARABIAN OIL
2222
4842901.00
0.35%
KB FINANCIAL GROUP INC
105560
289226.00
0.35%
BYD LTD H
1211
2954300.00
0.35%
NETEASE INC
9999
1392600.00
0.35%
ELITE MATERIAL LTD
2383
227000.00
0.34%
ANGLOGOLD ASHANTI PLC
ANG
410547.00
0.31%
ACCTON TECHNOLOGY CORP
2345
435000.00
0.31%
HYUNDAI MOTOR
005380
108171.00
0.31%
NASPERS LIMITED LTD CLASS N
NPN
626428.00
0.30%
JD.COM CLASS A INC
9618
1901835.00
0.30%
GRUPO MEXICO B
GMEXICOB
2384519.00
0.29%
UNIMICRON TECHNOLOGY CORP
3037
1072442.00
0.28%
INFOSYS LTD
INFY
2486263.00
0.28%
CTBC FINANCIAL HOLDING LTD
2891
13594331.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
6771716.00
0.27%
OTP BANK
OTP
179079.00
0.26%
YAGEO CORP
2327
1255152.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
347224.00
0.26%
THE SAUDI NATIONAL BANK
1180
2320077.00
0.25%
FIRSTRAND LTD
FSR
4160490.00
0.25%
KUWAIT FINANCE HOUSE
KFH
9390679.00
0.24%
GOLD FIELDS LTD
GFI
713954.00
0.24%
MAHINDRA AND MAHINDRA LTD
M&M
711777.00
0.24%
CATHAY FINANCIAL HOLDING LTD
2882
7674181.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2496900.00
0.24%
CIA VALE DO RIO DOCE SH
VALE3
1523439.00
0.24%
BAIDU CLASS A INC
9888
1697818.00
0.23%
GPO FINANCE BANORTE
GFNORTEO
2021541.00
0.23%
QUANTA COMPUTER INC
2382
2197443.00
0.23%
AXIS BANK LTD
AXISBANK
1738731.00
0.23%
PETROCHINA LTD H
857
16932000.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
5995202.00
0.23%
NU HOLDINGS CLASS A
NU
1540316.00
0.22%
CREDICORP LTD
BAP
55143.00
0.22%
BAJAJ FINANCE LTD
BAJFINANCE
2035706.00
0.22%
NAN YA PLASTICS CORP
1303
3848430.00
0.22%
TRIP.COM GROUP LTD
9961
476254.00
0.22%
LARSEN AND TOUBRO LTD
LT
529283.00
0.21%
STANDARD BANK GROUP
SBK
1077689.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
717900.00
0.21%
HANA FINANCIAL GROUP INC
086790
219745.00
0.21%
LENOVO GROUP LTD
992
6362000.00
0.20%
ZIJIN MINING GROUP LTD H
2899
4743000.00
0.20%
CHINA MERCHANTS BANK LTD H
3968
3125495.00
0.20%
CAPITEC LTD
CPI
70323.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
261000.00
0.20%
ORLEN SA
PKN
463518.00
0.20%
MTN GROUP LTD
MTN
1402659.00
0.20%
USD CASH
USD
18914671.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2252120.00
0.19%
CHROMA ATE INC
2360
285000.00
0.19%
NATIONAL BANK OF KUWAIT
NBK
6936083.00
0.19%
HANWHA AEROSPACE LTD
012450
27258.00
0.19%
FIRST ABU DHABI BANK
FAB
3559553.00
0.19%
TS FINANCIAL HOLDING LTD
2887
17025234.00
0.19%
SAUDI TELECOM
7010
1549424.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4464374.00
0.18%
DOOSAN ENERBILITY LTD
034020
353489.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
8875507.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1333832.00
0.18%
QATAR NATIONAL BANK
QNBK
3704128.00
0.17%
KIA CORPORATION
000270
187021.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
22197000.00
0.17%
BEONE MEDICINES AG
6160
644074.00
0.17%
PETROLEO BRASILEIRO PREF SA
PETR4
1925184.00
0.17%
AMERICA MOVIL B
AMXB
12248654.00
0.17%
NAVER CORP
035420
112850.00
0.17%
SAMSUNG C&T CORP
028260
68434.00
0.16%
EMAAR PROPERTIES
EMAAR
5160557.00
0.16%
TATA CONSULTANCY SERVICES LTD
TCS
666315.00
0.16%
HYUNDAI MOBIS LTD
012330
47209.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
771644.00
0.16%
CELLTRION INC
068270
126294.00
0.16%
STATE BANK OF INDIA
SBIN
1451316.00
0.16%
EMIRATES TELECOM
EAND
2743786.00
0.16%
CHINA SHENHUA ENERGY LTD H
1088
2694488.00
0.15%
SAUDI ARABIAN MINING
1211
950414.00
0.15%
CEMEX CPO
CEMEXCPO
12182611.00
0.15%
PUBLIC BANK
PBBANK
11482540.00
0.15%
TITAN COMPANY LTD
TITAN
294174.00
0.15%
VALTERRA PLATINUM LTD
VAL
213811.00
0.15%
SAMSUNG SDI LTD
006400
48536.00
0.15%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1506553.00
0.15%
WIWYNN CORPORATION
6669
80000.00
0.15%
BANK CENTRAL ASIA
BBCA
40376420.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
101174.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
9389277.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
2772500.00
0.14%
SAMSUNG LIFE LTD
032830
63590.00
0.14%
ASUSTEK COMPUTER INC
2357
573619.00
0.14%
INNOVENT BIOLOGICS INC
1801
1163500.00
0.14%
TWD CASH
TWD
431995580.00
0.14%
CHUNGHWA TELECOM LTD
2412
3091415.00
0.14%
SOUTHERN COPPER CORP
SCCO
73674.00
0.14%
WISTRON CORP
3231
2367000.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
823140.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
11611753.00
0.13%
MALAYAN BANKING
MAYBANK
4876013.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
577227.00
0.13%
NTPC LTD
NTPC
3531121.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
5205297.00
0.13%
POSCO
005490
58832.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
702222.00
0.13%
SK INC
034730
29061.00
0.13%
SHRIRAM FINANCE LTD
SHFL
1198021.00
0.13%
KUAISHOU TECHNOLOGY
1024
2308100.00
0.13%
BHARAT ELECTRONICS LTD
BEL
2934046.00
0.13%
EMIRATES NBD
EMIRATESNBD
1491105.00
0.13%
CIMB GROUP HOLDINGS
CIMB
6498024.00
0.13%
YUM CHINA HOLDINGS INC
9987
281473.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
10145430.00
0.13%
KGI FINANCIAL HOLDING LTD
2883
12733737.00
0.12%
HONPRECISION INC
7769
63000.00
0.12%
MPI CORP
6223
66000.00
0.12%
WALMART DE MEXICO V
WALMEX*
4198271.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
605000.00
0.12%
ASPEED TECHNOLOGY INC
5274
25300.00
0.12%
TATA STEEL LTD
TATASTEEL
6047996.00
0.12%
WOORI FINANCIAL GROUP INC
316140
532721.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
139800.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
5726872.00
0.11%
HINDALCO INDUSTRIES LTD
HINDALCO
1089976.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
454340.00
0.11%
ULTRATECH CEMENT LTD
ULTRACEMCO
84531.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1563359.00
0.11%
SAUDI BASIC INDUSTRIES
2010
728431.00
0.11%
KING SLIDE WORKS LTD
2059
43000.00
0.11%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3430418.00
0.11%
HD HYUNDAI ELECTRIC LTD
267260
18414.00
0.11%
HCL TECHNOLOGIES LTD
HCLTECH
771643.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
23058.00
0.10%
CHINA PETROLEUM AND CHEMICAL CORP
386
18382624.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
9468814.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2545006.00
0.10%
ACWA POWER CO
2082
187645.00
0.10%
EUROBANK SA
EUROB
1952630.00
0.10%
HKD CASH
HKD
75950898.00
0.10%
CHINA RESOURCES LAND LTD
1109
2317833.00
0.10%
ANTA SPORTS PRODUCTS LTD
2020
991499.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
632709.00
0.10%
PIRAEUS BANK SA
TPEIR
875964.00
0.10%
LG ELECTRONICS INC
066570
80572.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
832171.00
0.10%
SAMSUNG BIOLOGICS LTD
207940
8963.00
0.10%
KT&G CORP
033780
73695.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
3844266.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
446400.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7273225.00
0.09%
INNOLUX CORP
3481
5956941.00
0.09%
RIYAD BANK
1010
1598296.00
0.09%
PZU SA
PZU
487423.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
7605800.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
110730.00
0.09%
ABSA GROUP LTD
ABG
679399.00
0.09%
LARGAN PRECISION LTD
3008
73225.00
0.09%
KE HOLDINGS INC
2423
1656419.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34649.00
0.09%
BIZLINK HOLDING INC
3665
129000.00
0.09%
BANK PEKAO SA
PEO
140690.00
0.09%
LS ELECTRIC LTD
010120
62311.00
0.09%
LG ENERGY SOLUTION LTD
373220
38111.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
547709.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25664.00
0.09%
EICHER MOTORS LTD
EICHERMOT
107397.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
310466.00
0.09%
GLOBAL UNICHIP CORP
3443
67000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2191200.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
342435.00
0.09%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
49753486.00
0.08%
QATAR ISLAMIC BANK
QIBK
1366646.00
0.08%
PHARMAESSENTIA CORP
6446
230022.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
437226.00
0.08%
BANCO BRADESCO PREF SA
BBDC4
2189104.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
154730.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
367583.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
2624000.00
0.08%
SANLAM LIMITED LTD
SLM
1529612.00
0.08%
ALLEGRO SA
ALE
653261.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
111296.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
492000.00
0.08%
BANCO DE CHILE
CHILE
37519622.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4152.00
0.08%
IMPALA PLATINUM LTD
IMP
719589.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
82659.00
0.08%
ALINMA BANK
1150
1184751.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
931562.00
0.08%
TENAGA NASIONAL
TENAGA
2129586.00
0.08%
INDUST PENOLES
PE&OLES*
162055.00
0.08%
DIVIS LABORATORIES LTD
DIVISLAB
97837.00
0.08%
NONGFU SPRING LTD H
9633
1436600.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
456580.00
0.07%
LG CHEM LTD
051910
40480.00
0.07%
TVS MOTOR COMPANY LTD
TVSMOTOR
178280.00
0.07%
ITC LTD
ITC
2433358.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
257000.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9010792.00
0.07%
NESTLE INDIA LTD
NESTLEIND
475119.00
0.07%
KING YUAN ELECTRONICS LTD
2449
850000.00
0.07%
SAUDI AWWAL BANK
1060
800164.00
0.07%
BID CORPORATION LTD
BID
269568.00
0.07%
NIO CLASS A INC
9866
1509328.00
0.07%
TECH MAHINDRA LTD
TECHM
435059.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD
1093
6419840.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2292365.00
0.07%
AKESO INC
9926
547000.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
216692.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2599786.00
0.07%
DISCOVERY LTD
DSY
454550.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
29880274.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
65000.00
0.07%
ADVANTECH LTD
2395
383114.00
0.07%
TATA MOTORS LTD
TMCV
1623580.00
0.07%
ABU DHABI ISLAMIC BANK
ADIB
1176043.00
0.07%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
351380.00
0.07%
ALTEOGEN INC
196170
32999.00
0.07%
GLOBALWAFERS LTD
6488
213000.00
0.07%
CIPLA LTD
CIPLA
462792.00
0.07%
WEICHAI POWER LTD H
2338
1573800.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
7174300.00
0.07%
HANWHA OCEAN LTD
042660
111430.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
115191.00
0.07%
TRENT LTD
TRENT
223066.00
0.07%
HYUNDAI-ROTEM
064350
61429.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
61358.00
0.07%
H WORLD GROUP ADR LTD
HTHT
161722.00
0.07%
LATAM AIRLINES GROUP SA
LTM
259141825.00
0.07%
HINDUSTAN AERONAUTICS LTD
HAL
137409.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
579856.00
0.07%
WEG SA
WEGE3
713154.00
0.07%
ALDAR PROPERTIES
ALDAR
3082717.00
0.07%
CEZ
CEZ
100548.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
295780.00
0.07%
CMOC GROUP LTD
3993
2973000.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
385297.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
354170.00
0.07%
XPENG CLASS A INC
9868
1000592.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
60000.00
0.07%
SABIC AGRI-NUTRIENTS
2020
191738.00
0.06%
CHINA CITIC BANK CORP LTD H
998
6532800.00
0.06%
WUXI APPTEC LTD H
2359
307204.00
0.06%
CP ALL NON-VOTING DR PCL
CPALL.R
4454923.00
0.06%
KAKAO CORP
035720
249107.00
0.06%
LI AUTO CLASS A INC
2015
1005180.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
2953250.00
0.06%
JSW STEEL LTD
JSWSTEEL
476174.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
314220.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3211400.00
0.06%
AMBEV SA
ABEV3
1941007.00
0.06%
FORMOSA PLASTICS CORP
1301
3097960.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3052067.00
0.06%
SASOL LTD
SOL
499729.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3084800.00
0.06%
SK TELECOM LTD
017670
86534.00
0.06%
ERSTE BANK POLSKA SA
EBP
33717.00
0.06%
ALPHA BANK SA
ALPHA
1305654.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
2378794.00
0.06%
ETERNAL LTD
ETERNAL
1983972.00
0.06%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1026000.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
8596979.00
0.06%
AVENUE SUPERMARTS LTD
DMART
135631.00
0.06%
CHINA STEEL CORP
2002
9556498.00
0.06%
NEDBANK GROUP LTD
NED
347386.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
10835.00
0.06%
PUBLIC POWER CORPORATION SA
PPC
219864.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
48670.00
0.06%
COAL INDIA LTD
COALINDIA
1266317.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1664721.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2417000.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
491045.00
0.06%
FEDERAL BANK LTD
FEDERALBNK
1491618.00
0.06%
TELEKOMUNIKASI INDONESIA
TLKM
37259636.00
0.06%
OIL AND NATURAL GAS LTD
ONGC
2119945.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
63628.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3150000.00
0.06%
ADANI POWER LTD
ADANIPOWER
2410611.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
663684.00
0.06%
AXIA ENERGIA SA
AXIA3
535861.00
0.06%
VARUN BEVERAGES LTD
VBL
1115026.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
442646.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
586887.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1235734.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
572020.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
1931200.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
102002.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
823554.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3466458.00
0.05%
BCO BTG PACTUAL UNT SA
BPAC11
482423.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
808744.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
99227.00
0.05%
CHAILEASE HOLDING LTD
5871
1382945.00
0.05%
ETIHAD ETISALAT
7020
299945.00
0.05%
BANQUE SAUDI FRANSI
1050
934556.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
673096.00
0.05%
INR CASH
INR
489132778.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
90888.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
37078.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
73102.00
0.05%
SK INNOVATION LTD
096770
56441.00
0.05%
HD HYUNDAI LTD
267250
33000.00
0.05%
ALMARAI
2280
406542.00
0.05%
TAIWAN MOBILE LTD
3045
1424343.00
0.05%
DOOSAN CORP
000150
6129.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
320000.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
452000.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
999620.00
0.05%
CITIC LTD
267
3203000.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
475112.00
0.05%
SIBANYE STILLWATER LTD
SSW
2311566.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8613300.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
637700.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
89277.00
0.05%
APR LTD
278470
19876.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1474975.00
0.05%
LG CORP
003550
71736.00
0.05%
TATA POWER LTD
TATAPOWER
1232941.00
0.05%
VODACOM GROUP LTD
VOD
520303.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
7027000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
981170.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
336530.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
32635.00
0.05%
DB ISLAMIC BANK
DIB
2364404.00
0.05%
LPP SA
LPP
887.00
0.05%
GRUPO CIBEST SA
CIBEST
185756.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1724111.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
304155.00
0.05%
EMBRAER SA
EMBJ3
287269.00
0.05%
ADNOC GAS PLC
ADNOCGAS
5089667.00
0.05%
LUPIN LTD
LUPIN
187852.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
441584.00
0.05%
INVENTEC CORP
2356
2303000.00
0.05%
ARCA CONTINENTAL
AC*
399859.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
738300.00
0.05%
PB FINTECH LTD
POLICYBZR
284876.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1273775.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7195616.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
62183.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
1100949.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
3141885.00
0.05%
REMGRO LTD
REM
398590.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
101404.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
103359.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
979847.00
0.05%
ECOPRO LTD
086520
82880.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
142210.00
0.05%
E INK HOLDINGS INC
8069
745000.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
928650.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
5812707.00
0.05%
CHINA TOWER CORP LTD H
788
3560300.00
0.05%
BHARAT FORGE LTD
BHARATFORG
194994.00
0.05%
SUZLON ENERGY LTD
SUZLON
7992101.00
0.05%
PETRO RIO SA
PRIO3
372051.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
969452.00
0.04%
ARAB NATIONAL BANK
1080
738179.00
0.04%
MIDEA GROUP LTD CLASS H
300
355200.00
0.04%
PEGATRON CORP
4938
1572387.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
416625.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
29775.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2838000.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1036000.00
0.04%
DB INSURANCE LTD
005830
36992.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
50486903.00
0.04%
SUNNY OPTICAL TECHNOLOGY LTD
2382
563531.00
0.04%
HYUNDAI GLOVIS LTD
086280
29529.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
284000.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
165260.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
469299.00
0.04%
BANK ALBILAD
1140
627746.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2351359.00
0.04%
SAMSUNG SDS LTD
018260
28879.00
0.04%
GEDEON RICHTER
RICHTER
112455.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
310119.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1455834.00
0.04%
KOREA ELECTRIC POWER CORP
015760
169759.00
0.04%
TAIWAN CEMENT LTD
1101
5557544.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
70975.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
2034982.00
0.04%
POLYCAB INDIA LTD
POLYCAB
43449.00
0.04%
NEPI ROCKCASTLE NV
NRP
451243.00
0.04%
GAMUDA
GAMUDA
3784800.00
0.04%
KINGBOARD LAMINATES HOLDINGS LTD
1888
825000.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
293284.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
683733.00
0.04%
KRAFTON INC
259960
23731.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
179000.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
124901.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
397279.00
0.04%
BDO UNIBANK INC
BDO
1960022.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
899874.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
144260.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2469129.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
180400.00
0.04%
CHINA RESOURCES POWER LTD
836
1562823.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
347863.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
1264285.00
0.04%
INDUSTRIES QATAR
IQCD
1261455.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
547600.00
0.04%
WIPRO LTD
WIPRO
2048864.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
461304.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
309021.00
0.04%
BILIBILI INC
9626
214804.00
0.04%
SENSETIME GROUP CLASS B INC
20
22074000.00
0.04%
AKBANK A
AKBNK.E
2592555.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
20154.00
0.04%
ASTRA INTERNATIONAL
ASII
13313561.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3694000.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
1421500.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
847437.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1140728.00
0.04%
REC LTD
RECLTD
975441.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
224085.00
0.04%
LOTES LTD
3533
60000.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4999711.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
27162.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
238316.00
0.04%
JIANGXI COPPER LTD H
358
813000.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
398147.00
0.04%
MBANK SA
MBK
10387.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
11100.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
656900.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
638700.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
2906469.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8553409.00
0.04%
BIDVEST GROUP LTD
BVT
253683.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
18501.00
0.04%
GRUPO BIMBO A
BIMBOA
1059270.00
0.04%
EMEMORY TECHNOLOGY INC
3529
46000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
1227730.00
0.04%
MARICO LTD
MARICO
390120.00
0.04%
INDIAN OIL CORP LTD
IOC
2404018.00
0.04%
EQUATORIAL SA
EQTL3
454549.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
165338.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
132520.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
852600.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2640700.00
0.04%
LI NING LTD
2331
1853000.00
0.04%
GAIL INDIA LTD
GAIL
1931233.00
0.04%
DLF LTD
DLF
508794.00
0.04%
HOTAI MOTOR LTD
2207
223467.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
196815.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
682164.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1762600.00
0.04%
FALABELLA SACI SA
FALABELLA
531326.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
472100.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2160555.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
630500.00
0.03%
CD PROJEKT SA
CDR
55665.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
50600.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1699416.00
0.03%
MMG LTD
1208
3112000.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
5928804.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
714282.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
225453.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
206354.00
0.03%
AMMB HOLDINGS
AMBANK
2086100.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
440000.00
0.03%
3SBIO INC
1530
1474000.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
226509.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
961392.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
120237.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
805753.00
0.03%
DINO POLSKA SA
DNP
418956.00
0.03%
CGN POWER LTD H
1816
8628000.00
0.03%
JINDAL STEEL LTD
JINDALSTEL
294003.00
0.03%
MOBILE TEL
ZAIN
1615913.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
64987.00
0.03%
BUPA ARABIA
8210
69889.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
764937.00
0.03%
SRF LTD
SRF
112086.00
0.03%
ECOPRO BM LTD
247540
41574.00
0.03%
S-OIL CORP
010950
29731.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
464055.00
0.03%
BANCO DO BRASIL SA
BBAS3
758972.00
0.03%
ABB INDIA LTD
ABB
39804.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1247768.00
0.03%
SAUDI ENERGY
5110
634954.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
2844549.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
608200.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2731506.00
0.03%
SWIGGY LTD
SWIGGY
1132681.00
0.03%
HANWHA SYSTEMS LTD
272210
63208.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
226737.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1290124.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
2633223.00
0.03%
RHB BANK
RHBBANK
1408119.00
0.03%
VIBRA ENERGIA SA
VBBR3
419246.00
0.03%
SIEMENS LTD
SIEMENS
75749.00
0.03%
LODHA DEVELOPERS LTD
LODHA
243611.00
0.03%
BOUBYAN BANK
BOUBYAN
1418863.00
0.03%
XP CLASS A INC
XP
172158.00
0.03%
VEDANTA LTD
VEDL
1040875.00
0.03%
EVA AIRWAYS CORP
2618
2273000.00
0.03%
OUTSURANCE GROUP LTD
OUT
591278.00
0.03%
SD GUTHRIE
SDG
1752729.00
0.03%
KUNLUN ENERGY LTD
135
3146000.00
0.03%
IHH HEALTHCARE
IHH
1394100.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
274286.00
0.03%
POSCO FUTURE M LTD
003670
29202.00
0.03%
VODAFONE IDEA LTD
IDEA
20371365.00
0.03%
YES BANK LTD
YESBANK
11655046.00
0.03%
PETRONAS GAS
PETGAS
649697.00
0.03%
KOREAN AIR LINES LTD
003490
159110.00
0.03%
ALFA A
SIGMAFA
2866347.00
0.03%
MASRAF AL RAYAN
MARK
5076738.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2991316.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
87819.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
94482.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
143205.00
0.03%
HYBE LTD
352820
18592.00
0.03%
BOSCH LTD
BOSCHLTD
6193.00
0.03%
KOMERCNI BANK
BAAKOMB
55491.00
0.03%
KOC HOLDING A
KCHOL.E
639862.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
126639.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
2759000.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
23894.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
115626.00
0.03%
BANK MILLENNIUM SA
MIL
511386.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
3142844.00
0.03%
LTM LTD
LTM
62001.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
56828.00
0.03%
TSINGTAO BREWERY LTD H
168
449600.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1533356.00
0.03%
JUMBO SA
BELA
99206.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2282466.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
19039.00
0.03%
HONG LEONG BANK
HLBANK
474396.00
0.03%
SAM YANG FOODS INC
003230
3239.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
5573461.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
836557.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
346317.00
0.03%
SUZANO SA
SUZB3
305253.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
472900.00
0.03%
PLAZA SA
MALLPLAZA
634741.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1501555.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
73684.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
2225487.00
0.03%
HMM LTD
011200
166325.00
0.03%
GENSCRIPT BIOTECH CORP
1548
1195236.00
0.03%
ANHUI CONCH CEMENT LTD H
914
1069000.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
123468.00
0.03%
CLICKS GROUP LTD
CLS
193622.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2408000.00
0.03%
HUATAI SECURITIES LTD H
6886
1121600.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3160000.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
146868.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1521000.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
676099.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
798000.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1994498.00
0.03%
BB SEGURIDADE SA
BBSE3
292399.00
0.03%
UPL LTD
UPL
383666.00
0.03%
SUNWAY BHD
SWB
1909200.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
667487.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
1927800.00
0.02%
AIR ARABIA
AIRARABIA
1796504.00
0.02%
GEK TERNA SA
GEKTERNA
48636.00
0.02%
BANCO BRADESCO SA
BBDC3
745173.00
0.02%
VOLTAS LTD
VOLTAS
172166.00
0.02%
OOREDOO
ORDS
641000.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
1577578.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
458785.00
0.02%
KINGSOFT LTD
3888
762400.00
0.02%
HAVELLS INDIA LTD
HAVELLS
183382.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
809188.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5568.00
0.02%
HORIZON ROBOTICS
9660
4102800.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
831086.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
521546.00
0.02%
YUHAN CORP
000100
44682.00
0.02%
FORTUNE ELECTRIC LTD
1519
106090.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1572000.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1040075.00
0.02%
THE COOPERATIVE INSURANCE
8010
60483.00
0.02%
JD LOGISTICS INC
2618
1265000.00
0.02%
MRF LTD
MRF
1659.00
0.02%
SHREE CEMENT LTD
SHREECEM
8006.00
0.02%
KAKAOBANK CORP
323410
146832.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
779400.00
0.02%
CHINA COAL ENERGY LTD H
1898
1574000.00
0.02%
SM PRIME HOLDINGS INC
SMPH
7450200.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3381910.00
0.02%
GUANGDONG INVESTMENT LTD
270
2092000.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1933530.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1141494.00
0.02%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
136063.00
0.02%
RAIA DROGASIL
RADL3
613066.00
0.02%
L&T FINANCE LTD
LTF
694958.00
0.02%
CENCOSUD SA
CENCOSUD
1049079.00
0.02%
ALLWYN AG
ALWN
148443.00
0.02%
GERDAU PREF SA
GGBR4
451521.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
1224550.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
334257.00
0.02%
JSW ENERGY LTD
JSWENERGY
377819.00
0.02%
GF SECURITIES LTD H
1776
980600.00
0.02%
MPHASIS LTD
MPHASIS
90556.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3530000.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
2388855.00
0.02%
NMDC LTD
NMDC
2461579.00
0.02%
SINOPHARM GROUP LTD H
1099
986800.00
0.02%
HLB LTD
028300
98694.00
0.02%
MANKIND PHARMA LTD
MANKIND
81088.00
0.02%
PUNJAB NATIONAL BANK
PNB
1828955.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
253575.00
0.02%
JABAL OMAR DEVELOPMENT
4250
487713.00
0.02%
ENEL CHILE SA
ENELCHILE
24221991.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
743178300.00
0.02%
GRUMA
GRUMAB
135021.00
0.02%
BSE LTD
BSE
56187.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1437000.00
0.02%
ASSECO POLAND SA
ACP
42783.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
35347.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
108952.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
108500.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
684500.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
99125.00
0.02%
CRRC CORP LTD H
1766
3250000.00
0.02%
BRL CASH
BRL
10273496.00
0.02%
CANARA BANK LTD
532483
1559640.00
0.02%
NHPC LTD
NHPC
2463635.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18356.00
0.02%
JINDAL STAINLESS LTD
JSL
272854.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
7395013.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
72085.00
0.02%
WUXI XDC CAYMAN INC
2268
284500.00
0.02%
AMOREPACIFIC CORP
090430
25028.00
0.02%
BUDIMEX SA
BDX
10421.00
0.02%
TORRENT POWER LTD
TORNTPOWER
135477.00
0.02%
TELEFONICA BRASIL SA
VIVT3
286936.00
0.02%
KUALA LUMPUR KEPONG
KLK
392400.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1279000.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
230804.00
0.02%
VISHAL MEGA MART LTD
VMM
1756671.00
0.02%
BANK OF BARODA LTD
BANKBARODA
769430.00
0.02%
DABUR INDIA LTD
DABUR
448125.00
0.02%
GANFENG LITHIUM LTD H
1772
401000.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
2773279.00
0.02%
BANK NEGARA INDONESIA
BBNI
9942180.00
0.02%
OIL INDIA LTD
OIL
418159.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
21676800.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
54160.00
0.02%
EMPRESAS COPEC SA
COPEC
289215.00
0.02%
ZTE CORP H
763
614800.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
166907.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4490000.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
88029.00
0.02%
BARITO PACIFIC
BRPT
19534959.00
0.02%
ITAU UNIBANCO HOLDING SA
ITUB3
214689.00
0.02%
MABANEE COMPANY
MABANEE
638478.00
0.02%
INDIAN BANK
INDIANB
220376.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
285508.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
82650.00
0.02%
MISC
MISC
956604.00
0.02%
MAXIS
MAXIS
2173500.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
1006000.00
0.02%
CELCOMDIGI
CDB
2657198.00
0.02%
SHANDONG GOLD MINING LTD H
1787
742250.00
0.02%
GULF BANK
GBK
1630724.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
394700.00
0.02%
IOI CORPORATION
IOICORP
1687117.00
0.02%
PETRONET LNG LTD
PETRONET
641693.00
0.02%
P.I. INDUSTRIES LTD
PIIND
64494.00
0.02%
JARIR MARKETING
4190
406472.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
97952.00
0.02%
WAN HAI LINES LTD
2615
669220.00
0.02%
LG DISPLAY LTD
034220
267175.00
0.02%
SM INVESTMENTS CORP
SM
186347.00
0.02%
SAUDI INVESTMENT BANK
1030
473844.00
0.02%
WARBABANK
WARBABANK
1948838.00
0.02%
CHINA GAS HOLDINGS LTD
384
2301000.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
3906086.00
0.02%
ENEVA SA
ENEV3
347220.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
922157.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1002000.00
0.02%
NEBRAS ENERGY
QEWS
424947.00
0.02%
MONETA MONEY BNK
MONET
184941.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
394100.00
0.02%
JBS N V NV CLASS A
JBS
135900.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1542784.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
981600.00
0.02%
BANK ALJAZIRA
1020
511890.00
0.02%
KRW CASH
KRW
2409167733.00
0.02%
TELEKOM MALAYSIA
TM
890185.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1547000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
631000.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1244000.00
0.02%
CHINA RUYI HOLDINGS LTD
136
9176000.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
158450.00
0.02%
BOC AVIATION LTD
2588
159860.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
773400.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
5942.00
0.02%
AYALA CORP
AC
199660.00
0.02%
REMEGEN LTD H
9995
145500.00
0.02%
BUMI RESOURCES MINERALS
BRMS
46897700.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
2092000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
292817.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
154551.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
379000.00
0.02%
UNITED TRACTORS
UNTR
1051131.00
0.02%
RUMO SA
RAIL3
550618.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
228289.00
0.02%
LAOPU GOLD LTD H
6181
30400.00
0.02%
CHINA RAILWAY GROUP LTD H
390
3201000.00
0.02%
TIM SA
TIMS3
341003.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
89887.00
0.02%
MANILA ELECTRIC
MER
148010.00
0.01%
HESAI GROUP-NEW CLASS B N1
2525
735520.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1720000.00
0.01%
AYALA LAND INC
ALI
5196200.00
0.01%
PLDT INC
TEL
70270.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3014000.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
62329.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
17830000.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
1502000.00
0.01%
ADES HOLDING CO
2382
281393.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
456065.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
470843.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2021400.00
0.01%
FAR EAST HORIZON LTD
3360
1560000.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
63338.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4204502.00
0.01%
SAUDI TADAWUL GROUP CO
1111
39549.00
0.01%
XTALPI HOLDINGS LTD
2228
1416000.00
0.01%
DUKHAN BANK
DUBK
1384857.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1531000.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
679000.00
0.01%
ASTRAL LTD
ASTRAL
84134.00
0.01%
POSCO INTERNATIONAL CORP
047050
31650.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
558349.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
285068.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
22148.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
3138542.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
304800.00
0.01%
ENERGISA UNITS SA
ENGI11
113399.00
0.01%
PONY AI INC
2026
152200.00
0.01%
MINISO GROUP HOLDING LTD
9896
356000.00
0.01%
KLABIN UNITS SA
KLBN11
311334.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
5786457.00
0.01%
QATAR FUEL
QFLS
265231.00
0.01%
CHINA FEIHE LTD
6186
2466000.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3547473.00
0.01%
PORTO SEGURO SA
PSSA3
86842.00
0.01%
LG UPLUS CORP
032640
87660.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
19316.00
0.01%
EASTERN CO.
EAST
1126547.00
0.01%
CPFL ENERGIA SA
CPFE3
88207.00
0.01%
AURA MINERALS INC
AUGO
14201.00
0.01%
IDR CASH
IDR
13631536679.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
EUR CASH
EUR
648692.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
126230.00
0.01%
MYR CASH
MYR
2894667.00
0.01%
PLN CASH
PLN
2506832.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
201941.00
0.01%
QAR CASH
QAR
1997004.00
0.01%
STONECO LTD CLASS A
STNE
49307.00
0.01%
CZK CASH
CZK
10727687.00
0.00%
AED CASH
AED
1746535.00
0.00%
PHP CASH
PHP
24333701.00
0.00%
ZAR CASH
ZAR
6051327.00
0.00%
HUF CASH
HUF
104077872.00
0.00%
CNH CASH
CNH
1961487.00
0.00%
TRY CASH
TRY
13226837.00
0.00%
COP CASH
COP
790545049.00
0.00%
MXN CASH
MXN
4266729.00
0.00%
CLP CASH
CLP
219844773.00
0.00%
THB CASH
THB
4265741.00
0.00%
SAR CASH(COMMITTED)
SAR
264827.00
0.00%
KWD CASH
KWD
12199.00
0.00%
EGP CASH
EGP
603655.00
0.00%
GBP CASH
GBP
657.00
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) SEP 26
MESU6
697.00