Companies:
10,638
total market cap:
C$188.555 T
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Account
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#375
ETF rank
C$8.43 B
Marketcap
๐ช๐บ EU
Market
C$71.95
Share price
1.40%
Change (1 day)
28.50%
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
December 3, 2025
Number of holdings:
872
Full holdings list
Weight %
Name
Ticker
Shares Held
11.39%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14695370.00
5.01%
TENCENT HOLDINGS LTD
700
3816291.00
3.82%
ISH MSCI CHINA A ETF USD ACC
CNYA
41137391.00
3.38%
ALIBABA GROUP HOLDING LTD
9988
10232336.00
3.36%
SAMSUNG ELECTRONICS LTD
005930
2820618.00
2.20%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2843900.00
2.05%
SK HYNIX INC
000660
325205.00
1.26%
HDFC BANK LTD
HDFCBANK
6771666.00
1.04%
RELIANCE INDUSTRIES LTD
RELIANCE
3627115.00
0.97%
CHINA CONSTRUCTION BANK CORP H
939
57278870.00
0.91%
HON HAI PRECISION INDUSTRY LTD
2317
7518054.00
0.89%
XIAOMI CORP
1810
10241400.00
0.83%
PDD HOLDINGS ADS INC
PDD
422384.00
0.81%
ICICI BANK LTD
ICICIBANK
3152905.00
0.68%
MEDIATEK INC
2454
910923.00
0.62%
DELTA ELECTRONICS INC
2308
1159194.00
0.61%
MEITUAN
3690
2982029.00
0.59%
BHARTI AIRTEL LTD
BHARTIARTL
1529835.00
0.58%
INFOSYS LTD
INFY
1975162.00
0.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
39131369.00
0.50%
AL RAJHI BANK
1120
1164372.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH
2318
4025450.00
0.49%
NETEASE INC
9999
1041600.00
0.48%
NASPERS LIMITED LTD CLASS N
NPN
468113.00
0.47%
BYD LTD H
1211
2212000.00
0.43%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
484722.00
0.43%
TRIP.COM GROUP LTD
9961
370504.00
0.42%
ANGLOGOLD ASHANTI PLC
ANG
300637.00
0.41%
BANK OF CHINA LTD H
3988
42725687.00
0.39%
SAUDI ARABIAN OIL
2222
3616853.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
559525.00
0.37%
GOLD FIELDS LTD
GFI
533140.00
0.35%
JD.COM CLASS A INC
9618
1422335.00
0.33%
BAIDU CLASS A INC
9888
1329518.00
0.32%
KB FINANCIAL GROUP INC
105560
215874.00
0.32%
AXIS BANK LTD
AXISBANK
1362918.00
0.32%
TATA CONSULTANCY SERVICES LTD
TCS
538005.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
1673876.00
0.31%
NU HOLDINGS LTD CLASS A
NU
1077532.00
0.30%
LARSEN AND TOUBRO LTD
LT
405742.00
0.29%
THE SAUDI NATIONAL BANK
1180
1766509.00
0.28%
KUWAIT FINANCE HOUSE
KFH
6541443.00
0.28%
GRUPO MEXICO B
GMEXICOB
1834986.00
0.28%
BANK CENTRAL ASIA
BBCA
33157620.00
0.27%
NATIONAL BANK OF KUWAIT
NBK
4956894.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
2345495.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
653479.00
0.25%
CIA VALE DO RIO DOCE SH
VALE3
1139207.00
0.25%
FIRSTRAND LTD
FSR
3021691.00
0.25%
QUANTA COMPUTER INC
2382
1612443.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
4435202.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
5016716.00
0.25%
EMAAR PROPERTIES
EMAAR
3993482.00
0.24%
GPO FINANCE BANORTE
GFNORTEO
1511126.00
0.24%
ZIJIN MINING GROUP LTD H
2899
3433000.00
0.24%
DOOSAN ENERBILITY LTD
034020
270640.00
0.24%
ASE TECHNOLOGY HOLDING LTD
3711
1970662.00
0.24%
HYUNDAI MOTOR
005380
78603.00
0.24%
PETROCHINA LTD H
857
12642000.00
0.24%
NAVER CORP
035420
83999.00
0.24%
SHINHAN FINANCIAL GROUP LTD
055550
258648.00
0.24%
OTP BANK
OTP
133442.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
9938331.00
0.23%
QATAR NATIONAL BANK
QNBK
2764198.00
0.23%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1699108.00
0.23%
SAUDI TELECOM
7010
1199471.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
75254.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
490738.00
0.22%
KUAISHOU TECHNOLOGY
1024
1502300.00
0.22%
SAUDI ARABIAN MINING
1211
818575.00
0.22%
BEONE MEDICINES AG
6160
513174.00
0.21%
STANDARD BANK GROUP
SBK
779359.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
5724181.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H
1288
16587000.00
0.20%
CAPITEC LTD
CPI
52371.00
0.20%
SK SQUARE LTD
402340
56140.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1863400.00
0.20%
FIRST ABU DHABI BANK
FAB
2646773.00
0.20%
HANWHA AEROSPACE LTD
012450
19763.00
0.19%
AMERICA MOVIL B
AMXB
10700318.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
572713.00
0.19%
STATE BANK OF INDIA
SBIN
1078455.00
0.19%
KIA CORPORATION CORP
000270
139193.00
0.19%
VALTERRA PLATINUM LTD
VAL
159069.00
0.19%
CELLTRION INC
068270
89427.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
518487.00
0.18%
CREDICORP LTD
BAP
40933.00
0.18%
YUM CHINA HOLDINGS INC
9987
222573.00
0.18%
HANA FINANCIAL GROUP INC
086790
163264.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1043649.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
6926000.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
2011988.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
571296.00
0.17%
INNOVENT BIOLOGICS INC
1801
871000.00
0.17%
WALMART DE MEXICO V
WALMEX*
3117433.00
0.17%
EMIRATES TELECOM
EAND
2036277.00
0.16%
CEMEX CPO
CEMEXCPO
9046498.00
0.16%
MTN GROUP LTD
MTN
1042353.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2175287.00
0.16%
CHUNGHWA TELECOM LTD
2412
2311415.00
0.16%
ACCTON TECHNOLOGY CORP
2345
304000.00
0.16%
WIWYNN CORPORATION CORP
6669
64000.00
0.16%
PUBLIC BANK
PBBANK
8726840.00
0.16%
NTPC LTD
NTPC
2618691.00
0.16%
CIMB GROUP HOLDINGS
CIMB
4822224.00
0.15%
POSCO
005490
43693.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
329400.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
4166872.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
41359686.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
70759.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
7049277.00
0.15%
MALAYAN BANKING
MAYBANK
3622213.00
0.15%
TITAN COMPANY LTD
TITAN
207909.00
0.15%
PETROLEO BRASILEIRO PREF SA
PETR4
1431807.00
0.15%
ORLEN SA
PKN
343893.00
0.15%
ALTEOGEN INC
196170
24395.00
0.14%
SAMSUNG C&T CORP
028260
50844.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
8679753.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2830444.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
192000.00
0.14%
TATA STEEL LTD
TATASTEEL
4480579.00
0.14%
ASUSTEK COMPUTER INC
2357
420619.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
2090000.00
0.14%
WISTRON CORP
3231
1782000.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
757499.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
521657.00
0.13%
LG ENERGY SOLUTION LTD
373220
28221.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
21902.00
0.13%
ITC LTD
ITC
1791069.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
3658297.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
13692624.00
0.13%
EMIRATES NBD
EMIRATESNBD
1147917.00
0.13%
SAUDI BASIC INDUSTRIES
2010
538312.00
0.13%
ELITE MATERIAL LTD
2383
170000.00
0.13%
LG CHEM LTD
051910
29913.00
0.13%
SHRIRAM FINANCE LTD
SHFL
843286.00
0.13%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1186261.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
13691.00
0.13%
WOORI FINANCIAL GROUP INC
316140
393941.00
0.13%
HYUNDAI MOBIS LTD
012330
35104.00
0.13%
KAKAO CORP
035720
183447.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
6709.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
1879757.00
0.13%
TS FINANCIAL HOLDING LTD
2887
12556103.00
0.13%
ASIAN PAINTS LTD
ASIANPAINT
228822.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
6411507.00
0.13%
SAMSUNG SDI LTD
006400
36008.00
0.13%
NONGFU SPRING LTD H
9633
1209200.00
0.12%
SOUTHERN COPPER CORP
SCCO
53685.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
25657.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
806278.00
0.12%
YAGEO CORP
2327
977152.00
0.12%
CHINA RESOURCES LAND LTD
1109
1914833.00
0.12%
XPENG CLASS A INC
9868
743592.00
0.12%
QATAR ISLAMIC BANK
QIBK
1089457.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
1673500.00
0.12%
INTERGLOBE AVIATION LTD
INDIGO
113831.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
2869266.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
404497.00
0.11%
KE HOLDINGS INC
2423
1230819.00
0.11%
IMPALA PLATINUM LTD
IMP
532297.00
0.11%
LI AUTO CLASS A INC
2015
747680.00
0.11%
EICHER MOTORS LTD
EICHERMOT
84146.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1637200.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
336411.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
21980474.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
29946636.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7411500.00
0.11%
ABSA GROUP LTD
ABG
501743.00
0.11%
NAN YA PLASTICS CORP
1303
2918430.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
344007.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
7040814.00
0.10%
PZU SA
PZU
359287.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18309.00
0.10%
BANK PEKAO SA
PEO
111927.00
0.10%
LENOVO GROUP LTD
992
4802000.00
0.10%
EUROBANK HOLDINGS SA
EUROB
1496839.00
0.10%
HANWHA OCEAN LTD
042660
82234.00
0.10%
RIYAD BANK
1010
882891.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
276170.00
0.10%
LITE ON TECHNOLOGY CORP
2301
1173359.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
6092100.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
33537.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
617671.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
120460.00
0.10%
AKESO INC
9926
389000.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
1742922.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
1614952.00
0.10%
CHROMA ATE INC
2360
225000.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
143550.00
0.10%
KT&G CORP
033780
58627.00
0.10%
SANLAM LIMITED LTD
SLM
1041168.00
0.09%
CIPLA LTD
CIPLA
339245.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
467590.00
0.09%
INTERNATIONAL CONTAINER TERMINAL S
ICT
607610.00
0.09%
H WORLD GROUP ADR LTD
HTHT
118837.00
0.09%
NIO CLASS A INC
9866
1108628.00
0.09%
NESTLE INDIA LTD
NESTLEIND
402626.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
6390979.00
0.09%
HYUNDAI-ROTEM
064350
46307.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
235664.00
0.09%
TECH MAHINDRA LTD
TECHM
319231.00
0.09%
SIBANYE STILLWATER LTD
SSW
1700693.00
0.09%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
647983.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
320883.00
0.09%
KGHM POLSKA MIEDZ SA
KGH
86291.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
254685.00
0.09%
BANCO DE CHILE
CHILE
27557625.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
684050.00
0.09%
KOREA ELECTRIC POWER CORP
015760
151694.00
0.09%
ALPHA BANK SA
ALPHA
1313340.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
5412225.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
230126.00
0.09%
SAMSUNG LIFE LTD
032830
48610.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
81988.00
0.09%
ALDAR PROPERTIES
ALDAR
2283236.00
0.09%
INDUST PENOLES
PE&OLES*
119638.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
71734.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6699792.00
0.08%
TRENT LTD
TRENT
108905.00
0.08%
CMOC GROUP LTD
3993
2175000.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
72558.00
0.08%
SAUDI AWWAL BANK
1060
614853.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
1435200.00
0.08%
CEZ
CEZ
80791.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
1867475.00
0.08%
BIZLINK HOLDING INC
3665
102000.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
593608.00
0.08%
ASTRA INTERNATIONAL
ASII
12428761.00
0.08%
VEDANTA LTD
VEDL
834791.00
0.08%
TENAGA NASIONAL
TENAGA
1569186.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
60599.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
5310300.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1218280.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
4859840.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
9480737.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
221788.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
259164.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
869987.00
0.08%
GRASIM INDUSTRIES LTD
GRASIM
158753.00
0.08%
JSW STEEL LTD
JSWSTEEL
377609.00
0.08%
LATAM AIRLINES GROUP SA
LTM
190200589.00
0.08%
ACWA POWER CO
2082
92351.00
0.08%
ETERNAL LTD
ETERNAL
1449100.00
0.08%
TATA MOTORS LTD
TMCV
1192033.00
0.08%
BID CORPORATION LTD
BID
197512.00
0.08%
KING YUAN ELECTRONICS LTD
2449
655000.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1684821.00
0.08%
ALINMA BANK
1150
724162.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
272340.00
0.08%
UNIMICRON TECHNOLOGY CORP
3037
742000.00
0.08%
COAL INDIA LTD
COALINDIA
1114018.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
323321.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
65197.00
0.08%
SHOPRITE HOLDINGS LTD
SHP
281949.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
358966.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
5232000.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
3266023.00
0.07%
CHINA CITIC BANK CORP LTD H
998
4863800.00
0.07%
WEG SA
WEGE3
523623.00
0.07%
WIPRO LTD
WIPRO
1571566.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1870875.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
541202.00
0.07%
DISCOVERY LTD
DSY
332887.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
359552.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
486900.00
0.07%
DB ISLAMIC BANK
DIB
1726256.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
43000.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
471800.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3362.00
0.07%
NEDBANK GROUP LTD
NED
284026.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
269274.00
0.07%
CHINA STEEL CORP
2002
7092498.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
346000.00
0.07%
VARUN BEVERAGES LTD
VBL
813873.00
0.07%
SABIC AGRI-NUTRIENTS
2020
140199.00
0.07%
AVENUE SUPERMARTS LTD
DMART
99001.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
66402.00
0.07%
CHINA TOWER CORP LTD H
788
2628300.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
447000.00
0.07%
PB FINTECH LTD
POLICYBZR
207371.00
0.07%
TATA POWER LTD
TATAPOWER
991428.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
84056.00
0.07%
SK INC
034730
23126.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
814000.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
47000.00
0.07%
BCO BTG PACTUAL UNT SA
BPAC11
393208.00
0.07%
BAJAJ AUTO LTD
BAJAJ.AUTO
41576.00
0.07%
3SBIO INC
1530
1084000.00
0.07%
LG ELECTRONICS INC
066570
65318.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2332000.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
197549.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
145467.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2613400.00
0.06%
EMBRAER SA
EMBJ3
237797.00
0.06%
ECOPRO LTD
086520
60718.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
214658.00
0.06%
CITIC LTD
267
2423000.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
569000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
735220.00
0.06%
BHARAT PETROLEUM LTD
BPCL
961322.00
0.06%
LARGAN PRECISION LTD
3008
55225.00
0.06%
AMBEV SA
ABEV3
1419311.00
0.06%
ASPEED TECHNOLOGY INC
5274
18000.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
49955.00
0.06%
ETIHAD ETISALAT
7020
218595.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
6278500.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H
1818
978500.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
838298.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2257500.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
628554.00
0.06%
HD HYUNDAI LTD
267250
26787.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
5316616.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
801488.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
416131.00
0.06%
BILIBILI INC
9626
139924.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
188000.00
0.06%
DLF LTD
DLF
448523.00
0.06%
KING SLIDE WORKS LTD
2059
32000.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
899594.00
0.06%
HKD CASH
HKD
27304602.00
0.06%
TAIWAN MOBILE LTD
3045
1034343.00
0.06%
GLOBAL UNICHIP CORP
3443
51000.00
0.06%
ALLEGRO SA
ALE
413466.00
0.06%
ALMARAI
2280
295301.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
1832000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
2398549.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
275633.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
8748100.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
391600.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
223990.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
971785.00
0.06%
GAMUDA
GAMUDA
2750200.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
51639.00
0.06%
SUZLON ENERGY LTD
SUZLON
5796290.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
21663.00
0.06%
ADNOC GAS PLC
ADNOCGAS
3698593.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
2110628.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
224928.00
0.06%
HOTAI MOTOR LTD
2207
178467.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
981275.00
0.06%
E INK HOLDINGS INC
8069
553000.00
0.06%
DINO POLSKA SA
DNP
304122.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
114736.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
139000.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
44938.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
42588121.00
0.05%
SANTANDER BANK POLSKA SA
SPL
24617.00
0.05%
BANQUE SAUDI FRANSI
1050
761257.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
346962.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2516931.00
0.05%
ECOPRO BM LTD
247540
30368.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
546200.00
0.05%
FORMOSA PLASTICS CORP
1301
2317960.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
1796290.00
0.05%
SK INNOVATION LTD
096770
41045.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1339474.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
77558.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
603000.00
0.05%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2564467.00
0.05%
CHAILEASE HOLDING LTD
5871
992945.00
0.05%
INDIAN OIL CORP LTD
IOC
1743952.00
0.05%
ARAB NATIONAL BANK
1080
535346.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
105142.00
0.05%
LUPIN LTD
LUPIN
136380.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
252569.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
426037.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
190661.00
0.05%
BANK ALBILAD
1140
455366.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
141544.00
0.05%
LTIMINDTREE LTD
LTIM
44970.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
1803855.00
0.05%
INDUSTRIES QATAR
IQCD
917492.00
0.05%
ARCA CONTINENTAL
AC*
299124.00
0.05%
REMGRO LTD
REM
289353.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
14701.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
141400.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1084975.00
0.05%
HORIZON ROBOTICS
9660
3016800.00
0.05%
BDO UNIBANK INC
BDO
1422372.00
0.05%
LS ELECTRIC LTD
010120
9165.00
0.05%
TAIWAN CEMENT LTD
1101
4083544.00
0.05%
POSCO FUTURE M LTD
003670
21263.00
0.05%
LI NING LTD
2331
1365500.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
2361885.00
0.05%
KRAFTON INC
259960
17269.00
0.05%
BARITO PACIFIC
BRPT
14108959.00
0.05%
EQUATORIAL SA
EQTL3
390884.00
0.05%
VODACOM GROUP LTD
VOD
377972.00
0.05%
AKBANK A
AKBNK.E
1883252.00
0.05%
SAMSUNG SDS LTD
018260
24965.00
0.05%
WEICHAI POWER LTD H
2338
1183800.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
583822.00
0.05%
LG CORP
003550
52150.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
87228.00
0.05%
GRUPO CIBEST SA
CIBEST
157297.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
287850.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
1945445.00
0.05%
PHARMAESSENTIA CORP
6446
172362.00
0.05%
CLICKS GROUP LTD
CLS
140263.00
0.05%
LPP SA
LPP
612.00
0.05%
BIDVEST GROUP LTD
BVT
209303.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
314954.00
0.05%
CD PROJEKT SA
CDR
40408.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
48062.00
0.05%
ADANI POWER LTD
ADANIPOWER
1747448.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
4298707.00
0.05%
CHINA RESOURCES POWER LTD
836
1172823.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
826052.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
250892.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2058000.00
0.05%
KOMERCNI BANK
BAAKOMB
49386.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
67254.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
470800.00
0.05%
BARITO RENEWABLES ENERGY
BREN
4785900.00
0.05%
NEPI ROCKCASTLE NV
NRP
327090.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
1547482.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
351000.00
0.05%
PEGATRON CORP
4938
1182387.00
0.05%
REC
RECLTD
706533.00
0.05%
DOOSAN CORP
000150
4483.00
0.05%
HYBE LTD
352820
13554.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
3622502.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
172543.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
586162.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
303455.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
1446030.00
0.04%
JIANGXI COPPER LTD H
358
618000.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
23736.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
19788.00
0.04%
GAIL INDIA LTD
GAIL
1397609.00
0.04%
YUHAN CORP
000100
32381.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2022000.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
43100.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
627200.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
452200.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
103393.00
0.04%
MARICO LTD
MARICO
329180.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
97792.00
0.04%
CGN POWER LTD H
1816
6528000.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
343000.00
0.04%
FALABELLA SACI SA
FALABELLA
384716.00
0.04%
MBANK SA
MBK
9252.00
0.04%
SRF LTD
SRF
81107.00
0.04%
GRUPO BIMBO A
BIMBOA
780525.00
0.04%
MIDEA GROUP LTD CLASS H
300
216100.00
0.04%
POLYCAB INDIA LTD
POLYCAB
31509.00
0.04%
WUXI APPTEC LTD H
2359
201204.00
0.04%
SHANDONG GOLD MINING LTD H
1787
547250.00
0.04%
HYUNDAI GLOVIS LTD
086280
21501.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
236389.00
0.04%
INVENTEC CORP
2356
1718000.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2173250.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1706952.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
5233800.00
0.04%
MMG LTD
1208
2332000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1244016.00
0.04%
SM PRIME HOLDINGS INC
SMPH
6464300.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
115860.00
0.04%
APR LTD
278470
14505.00
0.04%
IHH HEALTHCARE
IHH
1206100.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
602262.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
487164.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
212906.00
0.04%
GEDEON RICHTER
RICHTER
81475.00
0.04%
CENCOSUD SA
CENCOSUD
758774.00
0.04%
XP CLASS A INC
XP
124530.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
598361.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
127400.00
0.04%
HLB INC
028300
71502.00
0.04%
ANHUI CONCH CEMENT LTD H
914
776500.00
0.04%
TSINGTAO BREWERY LTD H
168
343600.00
0.04%
BANK NEGARA INDONESIA
BBNI
9174580.00
0.04%
SWIGGY LTD
SWIGGY
525758.00
0.04%
EMEMORY TECHNOLOGY INC
3529
36000.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
270340.00
0.04%
DB INSURANCE LTD
005830
26875.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
81404.00
0.04%
SASOL LTD
SOL
362216.00
0.04%
BANCO DO BRASIL SA
BBAS3
551122.00
0.04%
OUTSURANCE GROUP LTD
OUT
546869.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
163149.00
0.04%
COMPAL ELECTRONICS INC
2324
2397420.00
0.04%
JUMBO SA
BELA
71967.00
0.04%
SK TELECOM LTD
017670
62782.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
3320000.00
0.04%
ADVANTECH LTD
2395
250114.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
341410.00
0.04%
UPL LTD
UPL
277111.00
0.04%
KUNLUN ENERGY LTD
135
2366000.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
119531.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
16000.00
0.04%
MASRAF AL RAYAN
MARK
3678718.00
0.04%
CATCHER TECHNOLOGY LTD
2474
345799.00
0.04%
AMMB HOLDINGS
AMBANK
1518200.00
0.04%
BOUBYAN BANK
BOUBYAN
975074.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
27024.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
376489.00
0.04%
SAM YANG FOODS INC
003230
2459.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
4044961.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
911834.00
0.04%
BHARAT FORGE LTD
BHARATFORG
141106.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1236600.00
0.04%
KOREA ZINC INC
010130
2457.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
4331804.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
523882.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
90239.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
747600.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
489500.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
335287.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
243523.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
104803.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
904260.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
560598400.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1282300.00
0.04%
BANK OF BARODA LTD
BANKBARODA
678345.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
106209.00
0.04%
PETRINDO JAYA KREASI
CUAN
13577300.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
17307.00
0.04%
LODHA DEVELOPERS LTD
LODHA
175719.00
0.04%
HONG LEONG BANK
HLBANK
415096.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
164186.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
41155.00
0.04%
MRF LTD
MRF
1269.00
0.04%
COWAY LTD
021240
36126.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
355100.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
1083835.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6190509.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
1908645.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1971455.00
0.04%
HMM LTD
011200
152841.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
91327.00
0.03%
YES BANK LTD
YESBANK
8403116.00
0.03%
HAVELLS INDIA LTD
HAVELLS
132296.00
0.03%
MPHASIS LTD
MPHASIS
65329.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
68187.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
448709.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2315700.00
0.03%
KINGSOFT LTD
3888
567400.00
0.03%
SUZANO SA
SUZB3
221290.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1651902.00
0.03%
USD CASH
USD
2037850.00
0.03%
BUMI RESOURCES MINERALS
BRMS
33834000.00
0.03%
LIG NEX1 LTD
079550
7940.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2266195.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
297200.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
46922.00
0.03%
SIEMENS LTD
SIEMENS
54662.00
0.03%
MOBILE TEL
ZAIN
1186793.00
0.03%
PETRONAS GAS
PETGAS
474197.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
103511.00
0.03%
PETRO RIO SA
PRIO3
270127.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
648996.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
62167.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
148841.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
693274.00
0.03%
RAIA DROGASIL
RADL3
435279.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
893930.00
0.03%
SINOPHARM GROUP LTD H
1099
752800.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
2380000.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
706000.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
8051.00
0.03%
ABB INDIA LTD
ABB
34429.00
0.03%
INNOLUX CORP
3481
4283941.00
0.03%
CRRC CORP LTD H
1766
2470000.00
0.03%
BUPA ARABIA
8210
50487.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
287373.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
937295.00
0.03%
JBS N V NV CLASS A
JBS
130944.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
105844.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
12908000.00
0.03%
MEITU INC
1357
2052000.00
0.03%
ZTE CORP H
763
458800.00
0.03%
FORTUNE ELECTRIC LTD
1519
85090.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1157000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1420800.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1047000.00
0.03%
VISHAL MEGA MART LTD
VMM
1264914.00
0.03%
TELEFONICA BRASIL SA
VIVT3
290737.00
0.03%
KOC HOLDING A
KCHOL.E
461473.00
0.03%
GUANGDONG INVESTMENT LTD
270
1920000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1131000.00
0.03%
LOTES LTD
3533
46000.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1602250.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
79882.00
0.03%
HUATAI SECURITIES LTD H
6886
818800.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
53112.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
604570.00
0.03%
EVA AIRWAYS CORP
2618
1688000.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
355900.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1136926.00
0.03%
MANKIND PHARMA LTD
MANKIND
75251.00
0.03%
VOLTAS LTD
VOLTAS
124141.00
0.03%
JD LOGISTICS INC
2618
1163300.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
71455.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
133040.00
0.03%
SUNWAY BHD
SWB
1394700.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
13847.00
0.03%
BOSCH LTD
BOSCHLTD
4492.00
0.03%
CANARA BANK LTD
532483
1123371.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1182000.00
0.03%
VIBRA ENERGIA SA
VBBR3
377068.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
19638.00
0.03%
DABUR INDIA LTD
DABUR
322689.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
2931086.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
119091.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
617170.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
2750000.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
51971.00
0.03%
CHINA GAS HOLDINGS LTD
384
1664400.00
0.03%
GLOBALWAFERS LTD
6488
144000.00
0.03%
KOREAN AIR LINES LTD
003490
114678.00
0.03%
PUNJAB NATIONAL BANK
PNB
1316503.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
811000.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
5325407.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
1996098.00
0.03%
P.I. INDUSTRIES LTD
PIIND
46434.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
31100.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
749159.00
0.03%
SAUDI ELECTRICITY
5110
457255.00
0.03%
ALFA A
ALFAA
2074639.00
0.03%
VODAFONE IDEA LTD
IDEA
14666827.00
0.03%
IOI CORPORATION
IOICORP
1725317.00
0.03%
BSE LTD
BSE
56187.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1103575.00
0.03%
SHREE CEMENT LTD
SHREECEM
5861.00
0.03%
UNITED TRACTORS
UNTR
972231.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
119450.00
0.03%
LG DISPLAY LTD
034220
192193.00
0.03%
GRUMA
GRUMAB
97493.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
4044.00
0.03%
GERDAU PREF SA
GGBR4
448365.00
0.03%
BANCO BRADESCO SA
BBDC3
538474.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
1781669.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
560000.00
0.03%
CHINA COAL ENERGY LTD H
1898
1184000.00
0.03%
OOREDOO
ORDS
462588.00
0.03%
SD GUTHRIE
SDG
1268829.00
0.03%
JINDAL STAINLESS LTD
JSL
196375.00
0.03%
PLAZA SA
MALLPLAZA
457341.00
0.03%
S-OIL CORP
010950
29573.00
0.03%
MISC
MISC
891804.00
0.03%
SM INVESTMENTS CORP
SM
134847.00
0.03%
ASIA CEMENT CORP
1102
1295717.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
751494.00
0.03%
GANFENG LITHIUM LTD H
1772
263800.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
25516.00
0.03%
KAKAOBANK CORP
323410
105730.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
164182.00
0.03%
TOTVS SA
TOTS3
188302.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2439310.00
0.03%
CELCOMDIGI
CDB
1921498.00
0.03%
AMOREPACIFIC CORP
090430
18132.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
1334000.00
0.03%
EMPRESAS COPEC SA
COPEC
208127.00
0.03%
BANK MILLENNIUM SA
MIL
368152.00
0.03%
ECLAT TEXTILE LTD
1476
113506.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
2234000.00
0.03%
WUXI XDC CAYMAN INC
2268
187000.00
0.03%
MABANEE COMPANY
MABANEE
441012.00
0.03%
NHPC LTD
NHPC
1771508.00
0.03%
GENSCRIPT BIOTECH CORP
1548
805236.00
0.02%
NMDC LTD
NMDC
1770464.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2094700.00
0.02%
RHB BANK
RHBBANK
844419.00
0.02%
CHINA RUYI HOLDINGS LTD
136
4788000.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
881008.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
2062974.00
0.02%
MANILA ELECTRIC
MER
146330.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
597940.00
0.02%
HANWHA SYSTEMS LTD
272210
45797.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
70484.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
296600.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1141000.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
220079.00
0.02%
MAXIS
MAXIS
1563500.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
78398.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
38978.00
0.02%
JABAL OMAR DEVELOPMENT
4250
350731.00
0.02%
JSW ENERGY LTD
JSWENERGY
271700.00
0.02%
THE COOPERATIVE INSURANCE
8010
43551.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
379500.00
0.02%
TORRENT POWER LTD
TORNTPOWER
97470.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
655530.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
330023.00
0.02%
BB SEGURIDADE SA
BBSE3
211086.00
0.02%
ENEL CHILE SA
ENELCHILE
17414328.00
0.02%
PETRONET LNG LTD
PETRONET
461473.00
0.02%
NESTLE MALAYSIA
NESTLE
48600.00
0.02%
ENEL AMERICAS SA
ENELAM
14187884.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
1739400.00
0.02%
OIL INDIA LTD
OIL
300803.00
0.02%
LAOPU GOLD LTD H
6181
15700.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
854000.00
0.02%
KUALA LUMPUR KEPONG
KLK
294900.00
0.02%
GULF BANK
GBK
1136995.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
166002.00
0.02%
MINISO GROUP HOLDING LTD
9896
278000.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
663160.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
70456.00
0.02%
JARIR MARKETING
4190
397335.00
0.02%
DOOSAN BOBCAT INC
241560
33003.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
1507000.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
59501.00
0.02%
ASTRAL LTD
ASTRAL
83876.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
281500.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
358565.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
239853.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
107000.00
0.02%
AYALA LAND INC
ALI
3749000.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
88974.00
0.02%
WARBABANK
WARBABANK
1358677.00
0.02%
BUDIMEX SA
BDX
7691.00
0.02%
LG UPLUS CORP
032640
123033.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
306502.00
0.02%
NETEASE CLOUD MUSIC INC
9899
52500.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1110044.00
0.02%
RUMO SA
RAIL3
397438.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
183985.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
44917.00
0.02%
SAUDI TADAWUL GROUP CO
1111
28502.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
436000.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
120075.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
172842.00
0.02%
XTALPI HOLDINGS LTD
2228
1026000.00
0.02%
FENG TAY ENTERPRISES LTD
9910
297767.00
0.02%
WAN HAI LINES LTD
2615
474220.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
45613.00
0.02%
TELEKOM MALAYSIA
TM
656185.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
64719.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2150701.00
0.02%
POSCO INTERNATIONAL CORP
047050
32164.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
71500.00
0.02%
CHINA RAILWAY GROUP LTD H
390
2421000.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
4170957.00
0.02%
MONETA MONEY BNK
MONET
133024.00
0.02%
REMEGEN LTD H
9995
110500.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
9354.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
13286.00
0.02%
FAR EAST HORIZON LTD
3360
1170000.00
0.02%
SAUDI INVESTMENT BANK
1030
340739.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
2769951.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1447798.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
10477400.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1643200.00
0.02%
QL RESOURCES
QL
1157175.00
0.02%
KRW CASH
KRW
1673327272.00
0.02%
BRL CASH
BRL
6045349.00
0.02%
BOC AVIATION LTD
2588
120860.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
182365.00
0.02%
EMPRESAS CMPC SA
CMPC
750128.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3549918.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
2767473.00
0.02%
LG H & H LTD
051900
5929.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
226800.00
0.02%
AXIATA GROUP
AXIATA
1795921.00
0.02%
AYALA CORP
AC
144920.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
321433.00
0.02%
TIM SA
TIMS3
246161.00
0.02%
PLDT INC
TEL
50990.00
0.02%
CHINA LITERATURE LTD
772
237708.00
0.02%
HANJIN KAL
180640
14813.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1330000.00
0.02%
BANK ALJAZIRA
1020
368102.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1152000.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1057290.00
0.02%
QATAR FUEL
QFLS
265231.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1211000.00
0.02%
GF SECURITIES LTD H
1776
506600.00
0.02%
CCC SA
CCC
32698.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
8551000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
567100.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
142168.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
339876.00
0.02%
CHINA AIRLINES LTD
2610
1728000.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
792000.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
241308.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
484000.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
374663.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
815000.00
0.02%
CHINA FEIHE LTD
6186
1881000.00
0.02%
ANHUI GUJING DISTILLERY LTD B
200596
78900.00
0.02%
BARWA REAL ESTATE
BRES
1390765.00
0.02%
ENEVA SA
ENEV3
250678.00
0.02%
DUKHAN BANK
DUBK
998645.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
225414.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
15589200.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
41581.00
0.02%
FOSUN INTERNATIONAL LTD
656
1491400.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
15955.00
0.02%
JOLLIBEE FOODS CORP
JFC
302870.00
0.02%
INR CASH
INR
84439579.00
0.02%
IDR CASH
IDR
15305633348.00
0.02%
ADES HOLDING CO
2382
202441.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1859327.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
920359.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
69208.00
0.01%
YTL CORPORATION
YTL
1721780.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
1719000.00
0.01%
PETRONAS DAGANGAN
PETDAG
177473.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1876542.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
386849.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
20816.00
0.01%
ENERGISA UNITS SA
ENGI11
81884.00
0.01%
KLABIN UNITS SA
KLBN11
222572.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
1212000.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1315885.00
0.01%
DALLAH HEALTHCARE
4004
19015.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
14002.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
205850.00
0.01%
CHINA VANKE LTD H
2202
1375600.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
1666700.00
0.01%
CPFL ENERGIA SA
CPFE3
63744.00
0.01%
MXN CASH
MXN
10429972.00
0.01%
PORTO SEGURO SA
PSSA3
62723.00
0.01%
STONECO LTD CLASS A
STNE
35485.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
91154.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
145810.00
0.01%
SAR CASH(COMMITTED)
SAR
1937864.00
0.01%
PLN CASH
PLN
1344741.00
0.01%
KWD CASH
KWD
109879.00
0.00%
EASTERN CO.
EAST
247085.00
0.00%
TWD CASH
TWD
6605686.00
0.00%
EUR CASH
EUR
178338.00
0.00%
CASH COLLATERAL USD BZFUT
BZFUT
201000.00
0.00%
THB CASH
THB
5072731.00
0.00%
PHP CASH
PHP
6938272.00
0.00%
TRY CASH
TRY
3765744.00
0.00%
CZK CASH
CZK
1502059.00
0.00%
HUF CASH
HUF
20326079.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
537720.00
0.00%
MYR CASH
MYR
242369.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
729000.00
0.00%
GBP CASH
GBP
28844.00
0.00%
COP CASH
COP
136680711.00
0.00%
QAR CASH
QAR
116715.00
0.00%
CLP CASH
CLP
24546380.00
0.00%
ZAR/USD
ZAR
12736103.00
0.00%
EGP CASH
EGP
67446.00
0.00%
INTER RAO EES
IRAO
6614591.00
0.00%
RUB CASH
RUB
3135.00
0.00%
CNH CASH
CNH
839.00
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%
AED/USD
AED
1098563.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
99.00
0.00%
AED CASH
AED
-462938.00
0.00%
ZAR CASH
ZAR
-3729701.00