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11,062
total market cap:
โน14061.382 T
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Watchlist
Account
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#281
ETF rank
โน932.52 B
Marketcap
๐ช๐บ EU
Market
โน6,095
Share price
-1.23%
Change (1 day)
57.53%
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
June 24, 2026
Number of holdings:
829
Full holdings list
Weight %
Name
Ticker
Shares Held
14.84%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
19602370.00
8.27%
SAMSUNG ELECTRONICS LTD
005930
3719971.00
7.40%
SK HYNIX INC
000660
439308.00
3.68%
ISH MSCI CHINA A ETF USD ACC
CNYA
57623372.00
2.70%
TENCENT HOLDINGS LTD
700
4899091.00
1.77%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3679117.00
1.70%
ALIBABA GROUP HOLDING LTD
9988
13316236.00
1.57%
MEDIATEK INC
2454
1158923.00
0.98%
DELTA ELECTRONICS INC
2308
1549194.00
0.88%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
634360.00
0.85%
SK SQUARE LTD
402340
72336.00
0.79%
HON HAI PRECISION INDUSTRY LTD
2317
9725054.00
0.73%
CHINA CONSTRUCTION BANK CORP H
939
66936870.00
0.72%
HDFC BANK LTD
HDFCBANK
8567847.00
0.68%
RELIANCE INDUSTRIES LTD
RELIANCE
4845069.00
0.61%
ICICI BANK LTD
ICICIBANK
4158211.00
0.58%
SAMSUNG ELECTRO MECHANICS LTD
009150
44909.00
0.55%
ASE TECHNOLOGY HOLDING LTD
3711
2642662.00
0.51%
UNITED MICRO ELECTRONICS CORP
2303
9074000.00
0.44%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51156369.00
0.44%
BHARTI AIRTEL LTD
BHARTIARTL
2182038.00
0.41%
AL RAJHI BANK
1120
2340632.00
0.41%
YAGEO CORP
2327
1223152.00
0.40%
XIAOMI CORP
1810
13640600.00
0.40%
ELITE MATERIAL LTD
2383
227000.00
0.36%
BANK OF CHINA LTD H
3988
53238687.00
0.36%
PING AN INSURANCE (GROUP) CO OF CH
2318
5278450.00
0.35%
HYUNDAI MOTOR
005380
105902.00
0.35%
MEITUAN
3690
4006529.00
0.34%
PDD HOLDINGS ADS INC
PDD
451932.00
0.33%
SAUDI ARABIAN OIL
2222
4741257.00
0.33%
NETEASE INC
9999
1363800.00
0.32%
ANGLOGOLD ASHANTI PLC
ANG
401920.00
0.32%
ACCTON TECHNOLOGY CORP
2345
419000.00
0.31%
UNIMICRON TECHNOLOGY CORP
3037
1056442.00
0.30%
NASPERS LIMITED LTD CLASS N
NPN
613254.00
0.29%
CTBC FINANCIAL HOLDING LTD
2891
12981331.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
6627716.00
0.28%
BYD LTD H
1211
2892600.00
0.28%
KB FINANCIAL GROUP INC
105560
283140.00
0.27%
INFOSYS LTD
INFY
2433726.00
0.26%
GRUPO MEXICO B
GMEXICOB
2334137.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
7514181.00
0.26%
AXIS BANK LTD
AXISBANK
1738731.00
0.25%
OTP BANK
OTP
175296.00
0.25%
QUANTA COMPUTER INC
2382
2149443.00
0.25%
THE SAUDI NATIONAL BANK
1180
2270849.00
0.24%
JD.COM CLASS A INC
9618
1861985.00
0.24%
FIRSTRAND LTD
FSR
4072236.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2444400.00
0.23%
LARSEN AND TOUBRO LTD
LT
518036.00
0.23%
KUWAIT FINANCE HOUSE
KFH
9191315.00
0.23%
BAIDU CLASS A INC
9888
1661968.00
0.23%
MAHINDRA AND MAHINDRA LTD
M&M
696655.00
0.22%
CIA VALE DO RIO DOCE SH
VALE3
1491036.00
0.22%
GOLD FIELDS LTD
GFI
698795.00
0.22%
USD CASH
USD
21746060.00
0.21%
CHINA LIFE INSURANCE LTD H
2628
5867202.00
0.21%
SHINHAN FINANCIAL GROUP LTD
055550
339842.00
0.21%
TRIP.COM GROUP LTD
9961
466654.00
0.21%
SAMSUNG C&T CORP
028260
66977.00
0.21%
BAJAJ FINANCE LTD
BAJFINANCE
1992349.00
0.21%
GPO FINANCE BANORTE
GFNORTEO
1978442.00
0.20%
CREDICORP LTD
BAP
53978.00
0.20%
DOOSAN ENERBILITY LTD
034020
345909.00
0.20%
STANDARD BANK GROUP
SBK
1054736.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
247000.00
0.19%
CHROMA ATE INC
2360
285000.00
0.19%
CAPITEC LTD
CPI
68825.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
702555.00
0.19%
PETROCHINA LTD H
857
16580000.00
0.19%
HANWHA AEROSPACE LTD
012450
26682.00
0.19%
NU HOLDINGS CLASS A
NU
1507431.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4368594.00
0.19%
NAN YA PLASTICS CORP
1303
3813430.00
0.19%
MTN GROUP LTD
MTN
1372641.00
0.18%
LENOVO GROUP LTD
992
6234000.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
8699507.00
0.18%
CHINA MERCHANTS BANK LTD H
3968
3061495.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
6805488.00
0.18%
QATAR NATIONAL BANK
QNBK
3634367.00
0.18%
SAUDI TELECOM
7010
1516125.00
0.18%
SAMSUNG LIFE LTD
032830
62222.00
0.18%
ZIJIN MINING GROUP LTD H
2899
4647000.00
0.17%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2203800.00
0.17%
EMAAR PROPERTIES
EMAAR
5049344.00
0.17%
FIRST ABU DHABI BANK
FAB
3482869.00
0.17%
KIA CORPORATION
000270
182997.00
0.17%
TS FINANCIAL HOLDING LTD
2887
16505103.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1305106.00
0.16%
HANA FINANCIAL GROUP INC
086790
215015.00
0.16%
AMERICA MOVIL B
AMXB
11984054.00
0.16%
STATE BANK OF INDIA
SBIN
1419948.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H
1288
21720000.00
0.15%
SAUDI ARABIAN MINING
1211
929788.00
0.15%
HYUNDAI MOBIS LTD
012330
46191.00
0.15%
SAMSUNG SDI LTD
006400
47486.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
754942.00
0.15%
MPI CORP
6223
66000.00
0.15%
ORLEN SA
PKN
453522.00
0.15%
TATA CONSULTANCY SERVICES LTD
TCS
651860.00
0.15%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
589000.00
0.14%
EMIRATES TELECOM
EAND
2684226.00
0.14%
NAVER CORP
035420
110400.00
0.14%
CEMEX CPO
CEMEXCPO
11918495.00
0.14%
CHINA SHENHUA ENERGY LTD H
1088
2638488.00
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
98987.00
0.14%
CELLTRION INC
068270
123555.00
0.14%
PETROLEO BRASILEIRO PREF SA
PETR4
1883379.00
0.14%
CHUNGHWA TELECOM LTD
2412
3027415.00
0.14%
VALTERRA PLATINUM LTD
VAL
209164.00
0.14%
ASUSTEK COMPUTER INC
2357
557619.00
0.13%
HONPRECISION INC
7769
63000.00
0.13%
BEONE MEDICINES AG
6160
631274.00
0.13%
ASPEED TECHNOLOGY INC
5274
23000.00
0.13%
PUBLIC BANK
PBBANK
11232740.00
0.13%
TITAN COMPANY LTD
TITAN
287772.00
0.13%
SK INC
034730
28433.00
0.13%
BANK CENTRAL ASIA
BBCA
39495520.00
0.13%
NTPC LTD
NTPC
3453867.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
9197277.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
564608.00
0.13%
INNOLUX CORP
3481
5828941.00
0.13%
SHRIRAM FINANCE LTD
SHFL
1171815.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
136600.00
0.13%
BHARAT ELECTRONICS LTD
BEL
2869788.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
11364753.00
0.13%
MALAYAN BANKING
MAYBANK
4769613.00
0.12%
SOUTHERN COPPER CORP
SCCO
72067.00
0.12%
POSCO
005490
57542.00
0.12%
EMIRATES NBD
EMIRATESNBD
1458348.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
9738500.00
0.12%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1473542.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
686791.00
0.12%
WALMART DE MEXICO V
WALMEX*
4105971.00
0.12%
TATA STEEL LTD
TATASTEEL
5915038.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
12461737.00
0.12%
WIWYNN CORPORATION
6669
80000.00
0.12%
WISTRON CORP
3231
2319000.00
0.11%
CIMB GROUP HOLDINGS
CIMB
6355524.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
5093297.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
616709.00
0.11%
INNOVENT BIOLOGICS INC
1801
1139500.00
0.11%
YUM CHINA HOLDINGS INC
9987
275873.00
0.11%
LARGAN PRECISION LTD
3008
73225.00
0.11%
WUXI BIOLOGICS CAYMAN INC
2269
2716500.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
805120.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
438340.00
0.11%
HINDALCO INDUSTRIES LTD
HINDALCO
1065847.00
0.11%
HD HYUNDAI ELECTRIC LTD
267260
18017.00
0.11%
KUAISHOU TECHNOLOGY
1024
1970100.00
0.11%
LG ELECTRONICS INC
066570
78785.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1531359.00
0.10%
PICC PROPERTY AND CASUALTY LTD H
2328
5598872.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
312000.00
0.10%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3354124.00
0.10%
GLOBAL UNICHIP CORP
3443
67000.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2488306.00
0.10%
KING SLIDE WORKS LTD
2059
43000.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
257000.00
0.10%
SAUDI BASIC INDUSTRIES
2010
712205.00
0.10%
ULTRATECH CEMENT LTD
ULTRACEMCO
82655.00
0.10%
WOORI FINANCIAL GROUP INC
316140
520888.00
0.10%
ACWA POWER CO
2082
183450.00
0.10%
ABSA GROUP LTD
ABG
664174.00
0.10%
KINGBOARD LAMINATES HOLDINGS LTD
1888
809000.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25091.00
0.10%
CHINA PETROLEUM AND CHEMICAL CORP
386
17988624.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
9263814.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
22549.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
108254.00
0.09%
EUROBANK SA
EUROB
1908831.00
0.09%
CHINA RESOURCES LAND LTD
1109
2269833.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
3764266.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
754297.00
0.09%
LS ELECTRIC LTD
010120
60911.00
0.09%
PIRAEUS BANK SA
TPEIR
856271.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4072.00
0.09%
LG ENERGY SOLUTION LTD
373220
37253.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
436800.00
0.09%
KING YUAN ELECTRONICS LTD
2449
834000.00
0.09%
RIYAD BANK
1010
1562213.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
814571.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
303472.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
535272.00
0.08%
ANTA SPORTS PRODUCTS LTD
2020
972299.00
0.08%
EICHER MOTORS LTD
EICHERMOT
104968.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
151241.00
0.08%
BANK PEKAO SA
PEO
137516.00
0.08%
PZU SA
PZU
476414.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7116225.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
108773.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
427316.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
60000.00
0.08%
BIZLINK HOLDING INC
3665
129000.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
476000.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
33871.00
0.08%
SANLAM LIMITED LTD
SLM
1494898.00
0.08%
QATAR ISLAMIC BANK
QIBK
1339433.00
0.08%
KE HOLDINGS INC
2423
1619919.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
8771.00
0.08%
KT&G CORP
033780
72032.00
0.08%
PTT NON-VOTING DR PCL
PTT.R
7433500.00
0.08%
ALTEOGEN INC
196170
32246.00
0.08%
ALINMA BANK
1150
1157695.00
0.08%
DISCOVERY LTD
DSY
444120.00
0.08%
LG CHEM LTD
051910
39556.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
48618686.00
0.08%
HYUNDAI-ROTEM
064350
60017.00
0.08%
PHARMAESSENTIA CORP
6446
207362.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2143200.00
0.08%
NONGFU SPRING LTD H
9633
1405200.00
0.08%
HANWHA OCEAN LTD
042660
108853.00
0.08%
TRENT LTD
TRENT
217941.00
0.08%
HKD CASH
HKD
58585932.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
65000.00
0.07%
WEICHAI POWER LTD H
2338
1541800.00
0.07%
NIO CLASS A INC
9866
1474728.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
335235.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
80775.00
0.07%
ITC LTD
ITC
2377497.00
0.07%
BANCO BRADESCO PREF SA
BBDC4
2139084.00
0.07%
TENAGA NASIONAL
TENAGA
2081886.00
0.07%
IMPALA PLATINUM LTD
IMP
703165.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
910088.00
0.07%
LATAM AIRLINES GROUP SA
LTM
253192456.00
0.07%
CHINA HONGQIAO GROUP LTD
1378
2568000.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
288972.00
0.07%
ALDAR PROPERTIES
ALDAR
3011431.00
0.07%
SAUDI AWWAL BANK
1060
781692.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
359133.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
211701.00
0.07%
BANCO DE CHILE
CHILE
36658468.00
0.07%
BID CORPORATION LTD
BID
263374.00
0.07%
TATA MOTORS LTD
TMCV
1586280.00
0.07%
CIPLA LTD
CIPLA
452113.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
95583.00
0.07%
NESTLE INDIA LTD
NESTLEIND
464176.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
8805792.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
376382.00
0.07%
INDUST PENOLES
PE&OLES*
158329.00
0.07%
ABU DHABI ISLAMIC BANK
ADIB
1148768.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
112527.00
0.07%
H WORLD GROUP ADR LTD
HTHT
157974.00
0.07%
TECH MAHINDRA LTD
TECHM
424970.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
345956.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
446037.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
566441.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
29188874.00
0.06%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2239122.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
343219.00
0.06%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2539581.00
0.06%
BANK OF COMMUNICATIONS LTD H
3328
7014300.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
36220.00
0.06%
TVS MOTOR COMPANY LTD
TVSMOTOR
174144.00
0.06%
ALLEGRO SA
ALE
638113.00
0.06%
CMOC GROUP LTD
3993
2925000.00
0.06%
SABIC AGRI-NUTRIENTS
2020
187281.00
0.06%
WEG SA
WEGE3
696562.00
0.06%
LI AUTO CLASS A INC
2015
982780.00
0.06%
HINDUSTAN AERONAUTICS LTD
HAL
134211.00
0.06%
XPENG CLASS A INC
9868
978492.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
965170.00
0.06%
AVENUE SUPERMARTS LTD
DMART
132476.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
432332.00
0.06%
JSW STEEL LTD
JSWSTEEL
465082.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3014700.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1625893.00
0.06%
DOOSAN CORP
000150
5988.00
0.06%
AMBEV SA
ABEV3
1895785.00
0.06%
CP ALL NON-VOTING DR PCL
CPALL.R
4351823.00
0.06%
AKESO INC
9926
531000.00
0.06%
TWD CASH
TWD
186470470.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
2323298.00
0.06%
VARUN BEVERAGES LTD
VBL
1088996.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
306903.00
0.06%
COAL INDIA LTD
COALINDIA
1236790.00
0.06%
CHINA CITIC BANK CORP LTD H
998
6388800.00
0.06%
ALPHA BANK SA
ALPHA
1275207.00
0.06%
ADANI POWER LTD
ADANIPOWER
2354340.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3136800.00
0.06%
CHINA STEEL CORP
2002
9348498.00
0.06%
CEZ
CEZ
98210.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
10582.00
0.06%
ECOPRO LTD
086520
80947.00
0.06%
NEDBANK GROUP LTD
NED
339284.00
0.06%
PUBLIC POWER CORPORATION SA
PPC
214738.00
0.06%
ERSTE BANK POLSKA SA
EBP
32939.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1206866.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
573205.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
479592.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD
047810
59939.00
0.06%
GLOBALWAFERS LTD
6488
182000.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2981967.00
0.06%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1002085.00
0.05%
CSPC PHARMACEUTICAL GROUP LTD
1093
6291840.00
0.05%
AXIA ENERGIA SA
AXIA3
523212.00
0.05%
WUXI APPTEC LTD H
2359
300804.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
100955.00
0.05%
KAKAO CORP
035720
243302.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
550731.00
0.05%
OIL AND NATURAL GAS LTD
ONGC
2070433.00
0.05%
ETERNAL LTD
ETERNAL
1937722.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2889250.00
0.05%
TAIWAN MOBILE LTD
3045
1392343.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
648185.00
0.05%
FORMOSA PLASTICS CORP
1301
3033960.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3385472.00
0.05%
INR CASH
INR
488869460.00
0.05%
SASOL LTD
SOL
488059.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
36388836.00
0.05%
BAJAJ AUTO LTD
BAJAJ-AUTO
48986.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
657357.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
96906.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3078000.00
0.05%
FEDERAL BANK LTD
FEDERALBNK
1456737.00
0.05%
TATA POWER LTD
TATAPOWER
1204102.00
0.05%
SK TELECOM LTD
017670
84516.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
88772.00
0.05%
CHINA MENGNIU DAIRY LTD
2319
2369000.00
0.05%
SIBANYE STILLWATER LTD
SSW
2257482.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
431257.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1442975.00
0.05%
ALMARAI
2280
397055.00
0.05%
BCO BTG PACTUAL UNT SA
BPAC11
471154.00
0.05%
CITIC LTD
267
3139000.00
0.05%
CHAILEASE HOLDING LTD
5871
1350945.00
0.05%
BANQUE SAUDI FRANSI
1050
912690.00
0.05%
PB FINTECH LTD
POLICYBZR
278210.00
0.05%
DB ISLAMIC BANK
DIB
2309089.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
979847.00
0.05%
SUZLON ENERGY LTD
SUZLON
7804919.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
1889600.00
0.05%
ADVANTECH LTD
2395
319114.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
807554.00
0.05%
SINO BIOPHARMACEUTICAL LTD
1177
8404979.00
0.05%
ETIHAD ETISALAT
7020
292950.00
0.05%
INVENTEC CORP
2356
2255000.00
0.05%
APR LTD
278470
19428.00
0.05%
ARCA CONTINENTAL
AC*
390495.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
436000.00
0.05%
ADNOC GAS PLC
ADNOCGAS
4970505.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8412600.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
722300.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1724111.00
0.05%
LUPIN LTD
LUPIN
183457.00
0.05%
EMEMORY TECHNOLOGY INC
3529
46000.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
71404.00
0.05%
REMGRO LTD
REM
389253.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
464000.00
0.05%
VODACOM GROUP LTD
VOD
508130.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
87187.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
1075162.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
60732.00
0.05%
LG CORP
003550
70062.00
0.05%
E INK HOLDINGS INC
8069
729000.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
623300.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7035616.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
101404.00
0.04%
AKBANK A
AKBNK.E
2531597.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
1249775.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
161395.00
0.04%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
558654.00
0.04%
HD HYUNDAI LTD
267250
32232.00
0.04%
POLYCAB INDIA LTD
POLYCAB
42432.00
0.04%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
977220.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2774000.00
0.04%
EMBRAER SA
EMBJ3
280540.00
0.04%
BHARAT FORGE LTD
BHARATFORG
190425.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
179000.00
0.04%
THE PEOPLES INSURANCE CO (GROUP)
1339
6867000.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
680703.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
140880.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
406863.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
31873.00
0.04%
LOTES LTD
3533
60000.00
0.04%
GEDEON RICHTER
RICHTER
109821.00
0.04%
ARAB NATIONAL BANK
1080
720846.00
0.04%
MERITZ FINANCIAL GROUP INC
138040
62146.00
0.04%
LPP SA
LPP
871.00
0.04%
GRUPO CIBEST SA
CIBEST
181412.00
0.04%
TAIWAN CEMENT LTD
1101
5429544.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
138872.00
0.04%
CHINA TOWER CORP LTD H
788
3480300.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5684707.00
0.04%
PEGATRON CORP
4938
1540387.00
0.04%
KOREA ELECTRIC POWER CORP
015760
169759.00
0.04%
BANK ALBILAD
1140
612998.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
3077885.00
0.04%
ECOPRO BM LTD
247540
40614.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
286402.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
387939.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
121968.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
69311.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
666164.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2411120.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
297025.00
0.04%
GAMUDA
GAMUDA
3696800.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
10844.00
0.04%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
81494.00
0.04%
BDO UNIBANK INC
BDO
1914032.00
0.04%
JD HEALTH INTERNATIONAL INC
6618
907050.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4882145.00
0.04%
NEPI ROCKCASTLE NV
NRP
440648.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
49301323.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
328634.00
0.04%
SENSETIME GROUP CLASS B INC
20
21562000.00
0.04%
INDUSTRIES QATAR
IQCD
1235461.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2296074.00
0.04%
PETRO RIO SA
PRIO3
363311.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
458281.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
2838199.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1004000.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
878717.00
0.04%
MBANK SA
MBK
10163.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1423834.00
0.04%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
948652.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1113912.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
29087.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
192200.00
0.04%
WIPRO LTD
WIPRO
2000699.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
789823.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
26522.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
339696.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
131935.00
0.04%
REC LTD
RECLTD
952531.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
218823.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
19690.00
0.04%
INDIAN OIL CORP LTD
IOC
2347497.00
0.04%
BIDVEST GROUP LTD
BVT
247727.00
0.04%
CHINA RESOURCES POWER LTD
836
1530823.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
277600.00
0.04%
JIANGXI COPPER LTD H
358
797000.00
0.04%
MIDEA GROUP LTD CLASS H
300
347200.00
0.04%
HYUNDAI GLOVIS LTD
086280
28841.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
827544.00
0.04%
SK INNOVATION LTD
096770
55129.00
0.04%
GAIL INDIA LTD
GAIL
1885855.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
302841.00
0.03%
SAMSUNG SDS LTD
018260
28207.00
0.03%
LI NING LTD
2331
1813000.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
786846.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
388789.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1721200.00
0.03%
GRUPO CARSO SERIES A1
GCARSOA1
450465.00
0.03%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
18069.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
1240285.00
0.03%
ADNOC DRILLING COMPANY
ADNOCDRILL
2109754.00
0.03%
COSCO SHIPPING HOLDINGS LTD H
1919
1994982.00
0.03%
BILIBILI INC
9626
209744.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
534800.00
0.03%
ASTRA INTERNATIONAL
ASII
13001561.00
0.03%
HOTAI MOTOR LTD
2207
223467.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8353409.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
624300.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
232725.00
0.03%
GDS HOLDINGS LTD CLASS A
9698
833400.00
0.03%
KRAFTON INC
259960
23187.00
0.03%
JINDAL STEEL LTD
JINDALSTEL
287095.00
0.03%
HANWHA SYSTEMS LTD
272210
61720.00
0.03%
MARICO LTD
MARICO
380961.00
0.03%
POSCO FUTURE M LTD
003670
28530.00
0.03%
BUPA ARABIA
8210
68257.00
0.03%
SHENZHOU INTERNATIONAL GROUP LTD
2313
642500.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
117409.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
161462.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
201508.00
0.03%
CD PROJEKT SA
CDR
54369.00
0.03%
DLF LTD
DLF
496853.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
5787804.00
0.03%
GRUPO BIMBO A
BIMBOA
1034390.00
0.03%
EQUATORIAL SA
EQTL3
443861.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
1389500.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
301757.00
0.03%
DB INSURANCE LTD
005830
36128.00
0.03%
SRF LTD
SRF
109462.00
0.03%
AMMB HOLDINGS
AMBANK
2036500.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
764937.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
453157.00
0.03%
HLB INC
028300
96390.00
0.03%
DINO POLSKA SA
DNP
409109.00
0.03%
FALABELLA SACI SA
FALABELLA
518842.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
3125000.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1661016.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
92258.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
614500.00
0.03%
EVA AIRWAYS CORP
2618
2225000.00
0.03%
MOBILE TEL
ZAIN
1577945.00
0.03%
CGN POWER LTD H
1816
8544000.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
938789.00
0.03%
VEDANTA LTD
VEDL
1016404.00
0.03%
3SBIO INC
1530
1442000.00
0.03%
VODAFONE IDEA LTD
IDEA
19892712.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
424000.00
0.03%
YES BANK LTD
YESBANK
11380970.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
698282.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
221411.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
221190.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
2578896.00
0.03%
SAUDI ENERGY
5110
620049.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
1198930.00
0.03%
CHINA GOLD INTERNATIONAL RESOURCES
2099
177200.00
0.03%
MMG LTD
1208
3048000.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2667278.00
0.03%
BOUBYAN BANK
BOUBYAN
1385528.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
462500.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
220155.00
0.03%
IHH HEALTHCARE
IHH
1362100.00
0.03%
ABB INDIA LTD
ABB
38876.00
0.03%
SWIGGY LTD
SWIGGY
1106080.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
2780549.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
85771.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
71956.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1218432.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
595400.00
0.03%
MASRAF AL RAYAN
MARK
4971994.00
0.03%
BANCO DO BRASIL SA
BBAS3
741145.00
0.03%
GANFENG LITHIUM LTD H
1772
391400.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2578300.00
0.03%
SIEMENS LTD
SIEMENS
73973.00
0.03%
RHB BANK
RHBBANK
1376119.00
0.03%
KOREAN AIR LINES LTD
003490
155378.00
0.03%
FORTUNE ELECTRIC LTD
1519
106090.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
338182.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
139845.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
55500.00
0.03%
PETRONAS GAS
PETGAS
635297.00
0.03%
OUTSURANCE GROUP LTD
OUT
577381.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2235378.00
0.03%
AIR ARABIA
AIRARABIA
1754280.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1259822.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
49000.00
0.03%
BANK MILLENNIUM SA
MIL
499379.00
0.03%
CLICKS GROUP LTD
CLS
189071.00
0.03%
XP CLASS A INC
XP
168110.00
0.03%
TSINGTAO BREWERY LTD H
168
449600.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
23334.00
0.03%
KUNLUN ENERGY LTD
135
3082000.00
0.03%
KOC HOLDING A
KCHOL.E
624827.00
0.03%
BOSCH LTD
BOSCHLTD
6049.00
0.03%
PLAZA SA
MALLPLAZA
619840.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
2695000.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
3069006.00
0.03%
ALFA A
SIGMAFA
2798946.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
18607.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
782000.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
463300.00
0.03%
SD GUTHRIE
SDG
1712729.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
651806.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1540504.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2920978.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
2708120.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2173210.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
63467.00
0.02%
KOMERCNI BANK
BAAKOMB
54195.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
819306.00
0.02%
GEK TERNA SA
GEKTERNA
47500.00
0.02%
HONG LEONG BANK
HLBANK
464796.00
0.02%
JUMBO SA
BELA
96870.00
0.02%
TAL EDUCATION GROUP ADR REPTG
TAL
267847.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
112906.00
0.02%
LTM LTD
LTM
60561.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1497303.00
0.02%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
660208.00
0.02%
PLN CASH
PLN
9160562.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
1489000.00
0.02%
SUZANO SA
SUZB3
298081.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1015620.00
0.02%
THE COOPERATIVE INSURANCE
8010
59075.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
970000.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
123663.00
0.02%
UPL LTD
UPL
374667.00
0.02%
HUATAI SECURITIES LTD H
6886
1096000.00
0.02%
LODHA DEVELOPERS LTD
LODHA
237892.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5440.00
0.02%
SUNWAY BHD
SWB
1866000.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
7221117.00
0.02%
CENCOSUD SA
CENCOSUD
1024428.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
143414.00
0.02%
OOREDOO
ORDS
627777.00
0.02%
VOLTAS LTD
VOLTAS
168118.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1893530.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2352000.00
0.02%
SAM YANG FOODS INC
003230
3175.00
0.02%
BSE LTD
BSE
56187.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
509290.00
0.02%
BANK OF THE PHILIPPINE ISLANDS
BPI
1466355.00
0.02%
VIBRA ENERGIA SA
VBBR3
409392.00
0.02%
HYBE LTD
352820
18160.00
0.02%
BRL CASH
BRL
11879248.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
790171.00
0.02%
HUANENG POWER INTERNATIONAL INC H
902
3096000.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
5445461.00
0.02%
ANHUI CONCH CEMENT LTD H
914
1045000.00
0.02%
ALLWYN AG
ALWN
144957.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
70405.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
120572.00
0.02%
HAVELLS INDIA LTD
HAVELLS
179074.00
0.02%
JSW ENERGY LTD
JSWENERGY
368941.00
0.02%
MRF LTD
MRF
1627.00
0.02%
BANK OF BARODA LTD
BANKBARODA
751343.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
1195762.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
448003.00
0.02%
NMDC LTD
NMDC
2403720.00
0.02%
SM PRIME HOLDINGS INC
SMPH
7275800.00
0.02%
SHREE CEMENT LTD
SHREECEM
7830.00
0.02%
VISHAL MEGA MART LTD
VMM
1715375.00
0.02%
BANCO BRADESCO SA
BBDC3
727674.00
0.02%
CHINA COAL ENERGY LTD H
1898
1542000.00
0.02%
L&T FINANCE LTD
LTF
678635.00
0.02%
BB SEGURIDADE SA
BBSE3
285527.00
0.02%
MPHASIS LTD
MPHASIS
88428.00
0.02%
GRUMA
GRUMAB
131862.00
0.02%
CANARA BANK LTD
532483
1522975.00
0.02%
GF SECURITIES LTD H
1776
961400.00
0.02%
MANKIND PHARMA LTD
MANKIND
79184.00
0.02%
KINGSOFT LTD
3888
746400.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
761800.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
743178300.00
0.02%
LG DISPLAY LTD
034220
260896.00
0.02%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
132863.00
0.02%
HORIZON ROBOTICS
9660
4006800.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
95664.00
0.02%
YUHAN CORP
000100
43642.00
0.02%
PUNJAB NATIONAL BANK
PNB
1785952.00
0.02%
GUANGDONG INVESTMENT LTD
270
2060000.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
96789.00
0.02%
S-OIL CORP
010950
29043.00
0.02%
TORRENT POWER LTD
TORNTPOWER
132309.00
0.02%
NHPC LTD
NHPC
2405738.00
0.02%
KUALA LUMPUR KEPONG
KLK
384400.00
0.02%
ENEL CHILE SA
ENELCHILE
23652397.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1405000.00
0.02%
HMM LTD
011200
162430.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
2950000.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
811545.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
52896.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
17940.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
34531.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
1886200.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
106408.00
0.02%
DABUR INDIA LTD
DABUR
437616.00
0.02%
RAIA DROGASIL
RADL3
598657.00
0.02%
JINDAL STAINLESS LTD
JSL
266442.00
0.02%
SINOPHARM GROUP LTD H
1099
967600.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
80714.00
0.02%
BUDIMEX SA
BDX
10197.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
900484.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1948998.00
0.02%
JABAL OMAR DEVELOPMENT
4250
476266.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
3826086.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
386100.00
0.02%
INDIAN BANK
INDIANB
215196.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
155250.00
0.02%
CRRC CORP LTD H
1766
3186000.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3303510.00
0.02%
PETRONET LNG LTD
PETRONET
626606.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
668500.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
162995.00
0.02%
ASSECO POLAND SA
ACP
41775.00
0.02%
MABANEE COMPANY
MABANEE
623470.00
0.02%
WUXI XDC CAYMAN INC
2268
276500.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1540000.00
0.02%
KAKAOBANK CORP
323410
143380.00
0.02%
JD LOGISTICS INC
2618
1236200.00
0.02%
TELEFONICA BRASIL SA
VIVT3
280192.00
0.02%
ZTE CORP H
763
602000.00
0.02%
MISC
MISC
935804.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1250200.00
0.02%
GULF BANK
GBK
1592386.00
0.02%
P.I. INDUSTRIES LTD
PIIND
62986.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4394000.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
2340855.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
278806.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1109494.00
0.02%
GERDAU PREF SA
GGBR4
440911.00
0.02%
OIL INDIA LTD
OIL
408328.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1163236.00
0.02%
BANK NEGARA INDONESIA
BBNI
9708580.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
60857.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
85974.00
0.02%
EMPRESAS COPEC SA
COPEC
282424.00
0.02%
SHANDONG GOLD MINING LTD H
1787
726250.00
0.02%
JARIR MARKETING
4190
396931.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
225380.00
0.02%
SM INVESTMENTS CORP
SM
182027.00
0.02%
ITAU UNIBANCO HOLDING SA
ITUB3
209642.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
247621.00
0.02%
WARBABANK
WARBABANK
1903014.00
0.02%
IOI CORPORATION
IOICORP
1647117.00
0.02%
ENEVA SA
ENEV3
339064.00
0.02%
MAXIS
MAXIS
2122300.00
0.02%
CELCOMDIGI
CDB
2594798.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
108500.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
386700.00
0.02%
SAUDI INVESTMENT BANK
1030
462717.00
0.02%
NEBRAS ENERGY
QEWS
416204.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3466000.00
0.02%
CHINA GAS HOLDINGS LTD
384
2246600.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
990000.00
0.02%
WAN HAI LINES LTD
2615
653220.00
0.02%
JBS N V NV CLASS A
JBS
132704.00
0.02%
CHINA RUYI HOLDINGS LTD
136
8984000.00
0.02%
BARITO PACIFIC
BRPT
19076159.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
962400.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1506624.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
5798.00
0.02%
BANK ALJAZIRA
1020
499857.00
0.02%
MONETA MONEY BNK
MONET
180601.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
326397.00
0.02%
TELEKOM MALAYSIA
TM
870985.00
0.02%
BOC AVIATION LTD
2588
156660.00
0.02%
AMOREPACIFIC CORP
090430
24452.00
0.02%
LAOPU GOLD LTD H
6181
30400.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
150928.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
21168000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
285933.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
615000.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
17414000.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
1212000.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
87775.00
0.01%
HESAI GROUP CLASS B
2525
90020.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
755800.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
61850.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1975000.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
222931.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1515000.00
0.01%
TIM SA
TIMS3
333007.00
0.01%
BUMI RESOURCES MINERALS
BRMS
45796400.00
0.01%
CHINA RAILWAY GROUP LTD H
390
3137000.00
0.01%
SAUDI TADAWUL GROUP CO
1111
38623.00
0.01%
ADES HOLDING CO
2382
274796.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
2044000.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4117783.00
0.01%
MANILA ELECTRIC
MER
144650.00
0.01%
RUMO SA
RAIL3
537681.00
0.01%
ASTRAL LTD
ASTRAL
82159.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1688000.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
371000.00
0.01%
PLDT INC
TEL
68670.00
0.01%
REMEGEN LTD H
9995
145500.00
0.01%
AYALA CORP
AC
195040.00
0.01%
UNITED TRACTORS
UNTR
1028731.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
459778.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
1488000.00
0.01%
DUKHAN BANK
DUBK
1356313.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
448065.00
0.01%
XTALPI HOLDINGS LTD
2228
1384000.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
21636.00
0.01%
AYALA LAND INC
ALI
5075800.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1499000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
3138542.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
545238.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
663000.00
0.01%
PONY AI INC
2026
149000.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
278373.00
0.01%
QATAR FUEL
QFLS
265231.00
0.01%
POSCO INTERNATIONAL CORP
047050
30912.00
0.01%
FAR EAST HORIZON LTD
3360
1528000.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
298400.00
0.01%
ENERGISA UNITS SA
ENGI11
110743.00
0.01%
KLABIN UNITS SA
KLBN11
304024.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
5650457.00
0.01%
MINISO GROUP HOLDING LTD
9896
349600.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
18868.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3483473.00
0.01%
CHINA FEIHE LTD
6186
2418000.00
0.01%
EASTERN CO.
EAST
1126547.00
0.01%
PORTO SEGURO SA
PSSA3
84810.00
0.01%
KRW CASH
KRW
1251146568.00
0.01%
AURA MINERALS INC
AUGO
13881.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
123266.00
0.01%
LG UPLUS CORP
032640
85612.00
0.01%
IDR CASH
IDR
13695960342.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
CPFL ENERGIA SA
CPFE3
86143.00
0.01%
EUR CASH
EUR
618271.00
0.01%
MYR CASH
MYR
2838031.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
197205.00
0.01%
STONECO LTD CLASS A
STNE
48155.00
0.01%
CZK CASH
CZK
10747584.00
0.00%
AED CASH
AED
1747431.00
0.00%
QAR CASH
QAR
1495617.00
0.00%
PHP CASH
PHP
23735263.00
0.00%
HUF CASH
HUF
105484029.00
0.00%
MXN CASH
MXN
5360094.00
0.00%
TRY CASH
TRY
13673119.00
0.00%
CNH CASH
CNH
1961487.00
0.00%
CLP CASH
CLP
219334011.00
0.00%
THB CASH
THB
6764573.00
0.00%
COP CASH
COP
667747063.00
0.00%
KWD CASH
KWD
12253.00
0.00%
CNY CASH
CNY
221496.00
0.00%
SAR CASH(COMMITTED)
SAR
116694.00
0.00%
EGP CASH
EGP
603655.00
0.00%
ZAR/USD
ZAR
-6779644.00
0.00%
EUR/USD
EUR
-361569.00
0.00%
INTER RAO EES
IRAO
6614591.00
0.00%
AXIA ENERGIA PRF SA
AXIA11
143.00
0.00%
RUB CASH
RUB
3135.00
0.00%
GBP CASH
GBP
320.00
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
535.00
0.00%
ZAR/USD
ZAR
27785431.00
-0.01%
ZAR CASH
ZAR
-15077023.00