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Watchlist
Konto
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#292
ETF Rang
€8.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,70 €
Aktienkurs
-3.54%
Veränderung (1 Tag)
42.83%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI EM UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
3. Juni 2026
Anzahl der Bestände:
890
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
14.77%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
19264370.00
8.64%
SAMSUNG ELECTRONICS LTD
005930
3656691.00
6.68%
SK HYNIX INC
000660
431839.00
3.54%
ISH MSCI CHINA A ETF USD ACC
CNYA
56641757.00
2.85%
TENCENT HOLDINGS LTD
700
4815891.00
2.10%
ALIBABA GROUP HOLDING LTD
9988
13089636.00
1.75%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3616300.00
1.63%
MEDIATEK INC
2454
1132923.00
1.18%
DELTA ELECTRONICS INC
2308
1523194.00
0.95%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
623483.00
0.93%
HON HAI PRECISION INDUSTRY LTD
2317
9556054.00
0.71%
CHINA CONSTRUCTION BANK CORP H
939
65792870.00
0.67%
HDFC BANK LTD
HDFCBANK
8567847.00
0.65%
RELIANCE INDUSTRIES LTD
RELIANCE
4761689.00
0.63%
SK SQUARE LTD
402340
71101.00
0.52%
SAMSUNG ELECTRO MECHANICS LTD
009150
44142.00
0.51%
ICICI BANK LTD
ICICIBANK
3985860.00
0.51%
ASE TECHNOLOGY HOLDING LTD
3711
2603662.00
0.50%
HYUNDAI MOTOR
005380
104071.00
0.49%
USD CASH
USD
49341419.00
0.49%
XIAOMI CORP
1810
13405800.00
0.43%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
50272369.00
0.41%
AL RAJHI BANK
1120
2300017.00
0.41%
BHARTI AIRTEL LTD
BHARTIARTL
2144191.00
0.40%
MEITUAN
3690
3937629.00
0.38%
PING AN INSURANCE (GROUP) CO OF CH
2318
5187450.00
0.38%
PDD HOLDINGS ADS INC
PDD
444075.00
0.37%
UNITED MICRO ELECTRONICS CORP
2303
8918000.00
0.36%
ANGLOGOLD ASHANTI PLC
ANG
394921.00
0.35%
BANK OF CHINA LTD H
3988
52315687.00
0.34%
ELITE MATERIAL LTD
2383
221000.00
0.34%
SAUDI ARABIAN OIL
2222
4658630.00
0.34%
BYD LTD H
1211
2842800.00
0.33%
ACCTON TECHNOLOGY CORP
2345
406000.00
0.33%
NETEASE INC
9999
1340400.00
0.33%
UNIMICRON TECHNOLOGY CORP
3037
1043442.00
0.33%
NASPERS LIMITED LTD CLASS N
NPN
602558.00
0.31%
YAGEO CORP
2327
1201152.00
0.30%
INFOSYS LTD
INFY
2391142.00
0.29%
KB FINANCIAL GROUP INC
105560
278196.00
0.28%
CTBC FINANCIAL HOLDING LTD
2891
12760331.00
0.28%
GRUPO MEXICO B
GMEXICOB
2293313.00
0.28%
QUANTA COMPUTER INC
2382
2110443.00
0.28%
BAIDU CLASS A INC
9888
1632818.00
0.27%
JD.COM CLASS A INC
9618
1829585.00
0.26%
GOLD FIELDS LTD
GFI
686536.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2401700.00
0.24%
CIA VALE DO RIO DOCE SH
VALE3
1464784.00
0.23%
FUBON FINANCIAL HOLDING LTD
2881
6510716.00
0.23%
THE SAUDI NATIONAL BANK
1180
2230906.00
0.23%
OTP BANK
OTP
172217.00
0.23%
CHROMA ATE INC
2360
285000.00
0.23%
AXIS BANK LTD
AXISBANK
1738731.00
0.23%
HYUNDAI MOBIS LTD
012330
45374.00
0.22%
KUWAIT FINANCE HOUSE
KFH
9029425.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
247000.00
0.22%
DOOSAN ENERBILITY LTD
034020
339807.00
0.22%
PETROCHINA LTD H
857
16294000.00
0.22%
FIRSTRAND LTD
FSR
4000540.00
0.22%
TRIP.COM GROUP LTD
9961
458854.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
7384181.00
0.21%
MAHINDRA AND MAHINDRA LTD
M&M
684357.00
0.21%
SHINHAN FINANCIAL GROUP LTD
055550
333844.00
0.21%
SAMSUNG C&T CORP
028260
65796.00
0.21%
LARSEN AND TOUBRO LTD
LT
508896.00
0.20%
CHINA LIFE INSURANCE LTD H
2628
5763202.00
0.20%
LENOVO GROUP LTD
992
6130000.00
0.20%
GPO FINANCE BANORTE
GFNORTEO
1943467.00
0.20%
NAVER CORP
035420
108437.00
0.20%
LG ELECTRONICS INC
066570
77359.00
0.20%
KIA CORPORATION
000270
179754.00
0.20%
ZIJIN MINING GROUP LTD H
2899
4569000.00
0.19%
STANDARD BANK GROUP
SBK
1036062.00
0.19%
SAMSUNG LIFE LTD
032830
61076.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
690096.00
0.18%
SAMSUNG SDI LTD
006400
46643.00
0.18%
HANWHA AEROSPACE LTD
012450
26214.00
0.18%
CHINA MERCHANTS BANK LTD H
3968
3009495.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
6684342.00
0.18%
BAJAJ FINANCE LTD
BAJFINANCE
1956980.00
0.18%
CAPITEC LTD
CPI
67605.00
0.18%
MTN GROUP LTD
MTN
1348236.00
0.18%
ORLEN SA
PKN
445420.00
0.17%
CREDICORP LTD
BAP
53029.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
8556507.00
0.17%
SAUDI TELECOM
7010
1489109.00
0.17%
NU HOLDINGS CLASS A
NU
1480606.00
0.17%
QATAR NATIONAL BANK
QNBK
3569423.00
0.17%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4290851.00
0.17%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2164463.00
0.16%
VALTERRA PLATINUM LTD
VAL
205415.00
0.16%
HANA FINANCIAL GROUP INC
086790
211180.00
0.16%
ASUSTEK COMPUTER INC
2357
544619.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H
1288
21339000.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1281757.00
0.15%
CHINA SHENHUA ENERGY LTD H
1088
2592988.00
0.15%
SAUDI ARABIAN MINING
1211
913062.00
0.15%
CEMEX CPO
CEMEXCPO
11704402.00
0.15%
PETROLEO BRASILEIRO PREF SA
PETR4
1849477.00
0.15%
EMAAR PROPERTIES
EMAAR
4958995.00
0.15%
AMERICA MOVIL B
AMXB
11769351.00
0.15%
HONPRECISION INC
7769
63000.00
0.15%
FIRST ABU DHABI BANK
FAB
3420602.00
0.15%
TATA CONSULTANCY SERVICES LTD
TCS
640142.00
0.15%
POSCO
005490
56511.00
0.15%
TS FINANCIAL HOLDING LTD
2887
16219103.00
0.14%
CELLTRION INC
068270
115555.00
0.14%
WIWYNN CORPORATION
6669
80000.00
0.14%
STATE BANK OF INDIA
SBIN
1394427.00
0.14%
WISTRON CORP
3231
2280000.00
0.14%
SOUTHERN COPPER CORP
SCCO
70769.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
741346.00
0.13%
NAN YA PLASTICS CORP
1303
3748430.00
0.13%
CHUNGHWA TELECOM LTD
2412
2975415.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
134000.00
0.13%
MARUTI SUZUKI INDIA LTD
MARUTI
97204.00
0.13%
EMIRATES TELECOM
EAND
2635782.00
0.13%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1446828.00
0.13%
ASPEED TECHNOLOGY INC
5274
23000.00
0.13%
BEONE MEDICINES AG
6160
620874.00
0.13%
PUBLIC BANK
PBBANK
11029740.00
0.13%
NTPC LTD
NTPC
3391277.00
0.13%
TATA STEEL LTD
TATASTEEL
5807432.00
0.12%
HINDALCO INDUSTRIES LTD
HINDALCO
1046359.00
0.12%
MPI CORP
6223
66000.00
0.12%
SK INC
034730
27915.00
0.12%
MALAYAN BANKING
MAYBANK
4683413.00
0.12%
WALMART DE MEXICO V
WALMEX*
4031111.00
0.12%
HINDUSTAN UNILEVER LTD
HINDUNILVR
554360.00
0.12%
TITAN COMPANY LTD
TITAN
282554.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
5002297.00
0.12%
MEGA FINANCIAL HOLDING LTD
2886
9041277.00
0.12%
LITE ON TECHNOLOGY CORP
2301
1505359.00
0.12%
BHARAT ELECTRONICS LTD
BEL
2817573.00
0.12%
BANK CENTRAL ASIA
BBCA
38780520.00
0.12%
E.SUN FINANCIAL HOLDING LTD
2884
11169753.00
0.12%
HD HYUNDAI ELECTRIC LTD
267260
17692.00
0.12%
YUM CHINA HOLDINGS INC
9987
271323.00
0.11%
KUAISHOU TECHNOLOGY
1024
1935000.00
0.11%
NATIONAL BANK OF GREECE SA
ETE
674266.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
257000.00
0.11%
CIMB GROUP HOLDINGS
CIMB
6240024.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
790450.00
0.11%
HUA HONG SEMICONDUCTOR LTD
1347
576000.00
0.11%
WUXI BIOLOGICS CAYMAN INC
2269
2671000.00
0.11%
INNOVENT BIOLOGICS INC
1801
1120000.00
0.11%
SHRIRAM FINANCE LTD
SHFL
1150426.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
24636.00
0.11%
INNOLUX CORP
3481
5780941.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
106265.00
0.11%
LG ENERGY SOLUTION LTD
373220
36566.00
0.10%
EMIRATES NBD
EMIRATESNBD
1431686.00
0.10%
SAUDI BASIC INDUSTRIES
2010
699085.00
0.10%
CHINA RESOURCES LAND LTD
1109
2230833.00
0.10%
WOORI FINANCIAL GROUP INC
316140
511303.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
9569500.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
305500.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
12240737.00
0.10%
PICC PROPERTY AND CASUALTY LTD H
2328
5494872.00
0.10%
CHINA PETROLEUM AND CHEMICAL CORP
386
17676624.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
605709.00
0.10%
GLOBAL UNICHIP CORP
3443
67000.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
429000.00
0.10%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3292147.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
525339.00
0.09%
LS ELECTRIC LTD
010120
59784.00
0.09%
BIZLINK HOLDING INC
3665
129000.00
0.09%
ULTRATECH CEMENT LTD
ULTRACEMCO
81125.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4007.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
22135.00
0.09%
IMPALA PLATINUM LTD
IMP
689997.00
0.09%
LARGAN PRECISION LTD
3008
73225.00
0.09%
CHINA HONGQIAO GROUP LTD
1378
2522500.00
0.09%
ANTA SPORTS PRODUCTS LTD
2020
956699.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
740237.00
0.09%
LG CHEM LTD
051910
38826.00
0.09%
ABSA GROUP LTD
ABG
651879.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
800271.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
2442140.00
0.09%
KE HOLDINGS INC
2423
1590219.00
0.09%
ACWA POWER CO
2082
180051.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
60000.00
0.09%
NIO CLASS A INC
9866
1446908.00
0.09%
PIRAEUS BANK SA
TPEIR
840303.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
425340.00
0.09%
BANK PEKAO SA
PEO
134944.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
3699266.00
0.09%
KT&G CORP
033780
70691.00
0.09%
INDUST PENOLES
PE&OLES*
155328.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2104200.00
0.08%
EUROBANK SA
EUROB
1873237.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
106741.00
0.08%
KING YUAN ELECTRONICS LTD
2449
821000.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
33247.00
0.08%
FIRST FINANCIAL HOLDING LTD
2892
9094814.00
0.08%
XPENG CLASS A INC
9868
960492.00
0.08%
ASIAN PAINTS LTD
ASIANPAINT
297796.00
0.08%
RIYAD BANK
1010
1532921.00
0.08%
PTT NON-VOTING DR PCL
PTT.R
7294200.00
0.08%
HANWHA OCEAN LTD
042660
106809.00
0.08%
PZU SA
PZU
467488.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6986225.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
65000.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
419268.00
0.08%
QATAR ISLAMIC BANK
QIBK
1314139.00
0.08%
HYUNDAI-ROTEM
064350
58890.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
8615.00
0.08%
WEICHAI POWER LTD H
2338
1515800.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
47700286.00
0.08%
EICHER MOTORS LTD
EICHERMOT
102992.00
0.08%
NONGFU SPRING LTD H
9633
1379200.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
437541.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
892834.00
0.07%
ALTEOGEN INC
196170
31637.00
0.07%
DOOSAN CORP
000150
5880.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
329385.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
463000.00
0.07%
MYR CASH
MYR
29494843.00
0.07%
SANLAM LIMITED LTD
SLM
1466685.00
0.07%
KING SLIDE WORKS LTD
2059
43000.00
0.07%
CMOC GROUP LTD
3993
2886000.00
0.07%
LI AUTO CLASS A INC
2015
964580.00
0.07%
ALINMA BANK
1150
1135755.00
0.07%
BANCO BRADESCO PREF SA
BBDC4
2098390.00
0.07%
TENAGA NASIONAL
TENAGA
2043086.00
0.07%
DISCOVERY LTD
DSY
435690.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
148374.00
0.07%
H WORLD GROUP ADR LTD
HTHT
154950.00
0.07%
SAUDI AWWAL BANK
1060
766728.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2957700.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
79239.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
283437.00
0.07%
SK TELECOM LTD
017670
82886.00
0.07%
AKESO INC
9926
518000.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2195999.00
0.07%
ITC LTD
ITC
2332107.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
207643.00
0.07%
KAKAO CORP
035720
238609.00
0.07%
ECOPRO LTD
086520
79382.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1594551.00
0.07%
NESTLE INDIA LTD
NESTLEIND
455260.00
0.07%
BANCO DE CHILE
CHILE
35960698.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
110371.00
0.07%
BID CORPORATION LTD
BID
258326.00
0.06%
SHOPRITE HOLDINGS LTD
SHP
369155.00
0.06%
BANK OF COMMUNICATIONS LTD H
3328
6884300.00
0.06%
SASOL LTD
SOL
478618.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
35540.00
0.06%
BANK MANDIRI (PERSERO)
BMRI
28630174.00
0.06%
SABIC AGRI-NUTRIENTS
2020
183660.00
0.06%
DIVIS LABORATORIES LTD
DIVISLAB
93750.00
0.06%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
8645792.00
0.06%
TECH MAHINDRA LTD
TECHM
416766.00
0.06%
GRUPO CIBEST PREF SA
PFCIBEST
352276.00
0.06%
CIPLA LTD
CIPLA
443391.00
0.06%
LG CORP
003550
68710.00
0.06%
TRENT LTD
TRENT
142496.00
0.06%
SIBANYE STILLWATER LTD
SSW
2213666.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
336561.00
0.06%
JSW STEEL LTD
JSWSTEEL
456079.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3019500.00
0.06%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2490510.00
0.06%
LATAM AIRLINES GROUP SA
LTM
248322692.00
0.06%
CP ALL NON-VOTING DR PCL
CPALL.R
4267723.00
0.06%
TATA MOTORS LTD
TMCV
1555668.00
0.06%
ALLEGRO SA
ALE
625730.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
158259.00
0.06%
INVENTEC CORP
2356
2216000.00
0.06%
ALDAR PROPERTIES
ALDAR
2953342.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
794554.00
0.06%
COAL INDIA LTD
COALINDIA
1212773.00
0.06%
ABU DHABI ISLAMIC BANK
ADIB
1126620.00
0.06%
CEZ
CEZ
96305.00
0.06%
VARUN BEVERAGES LTD
VBL
1067835.00
0.06%
PHARMAESSENTIA CORP
6446
207362.00
0.06%
AMBEV SA
ABEV3
1859026.00
0.06%
TVS MOTOR COMPANY LTD
TVSMOTOR
170763.00
0.06%
CHINA CITIC BANK CORP LTD H
998
6271800.00
0.06%
HINDUSTAN AERONAUTICS LTD
HAL
131606.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2924767.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
540331.00
0.06%
HD HYUNDAI LTD
267250
31610.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD
1093
6187840.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD
047810
58784.00
0.06%
OIL AND NATURAL GAS LTD
ONGC
2030135.00
0.06%
CHINA STEEL CORP
2002
9179498.00
0.06%
TELEKOMUNIKASI INDONESIA
TLKM
35681436.00
0.06%
WEG SA
WEGE3
683018.00
0.06%
AVENUE SUPERMARTS LTD
DMART
129906.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
470276.00
0.06%
ADANI POWER LTD
ADANIPOWER
2308543.00
0.06%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
555430.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
423924.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
2278120.00
0.05%
KINGBOARD LAMINATES HOLDINGS LTD
1888
796000.00
0.05%
ALPHA BANK SA
ALPHA
1250397.00
0.05%
GLOBALWAFERS LTD
6488
182000.00
0.05%
SAMSUNG SDS LTD
018260
27663.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2722000.00
0.05%
BAJAJ FINSERV LTD
BAJAJFINSV
300931.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
423000.00
0.05%
CITIC LTD
267
3087000.00
0.05%
ERSTE BANK POLSKA SA
EBP
32302.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
562048.00
0.05%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3075900.00
0.05%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
982570.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
59562.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
635566.00
0.05%
EMEMORY TECHNOLOGY INC
3529
46000.00
0.05%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
339224.00
0.05%
ADVANTECH LTD
2395
319114.00
0.05%
NEDBANK GROUP LTD
NED
332673.00
0.05%
ECOPRO BM LTD
247540
39834.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
210556.00
0.05%
E INK HOLDINGS INC
8069
716000.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
1183351.00
0.05%
BAJAJ AUTO LTD
BAJAJ-AUTO
48037.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
98992.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
280822.00
0.05%
CHINA MENGNIU DAIRY LTD
2319
2330000.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2837250.00
0.05%
LPP SA
LPP
858.00
0.05%
TATA POWER LTD
TATAPOWER
1180628.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3319490.00
0.05%
TAIWAN MOBILE LTD
3045
1366343.00
0.05%
APR LTD
278470
19064.00
0.05%
SINO BIOPHARMACEUTICAL LTD
1177
8248979.00
0.05%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
547777.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
31251.00
0.05%
LIG DEFENSE&AEROSPACE LTD
079550
10376.00
0.05%
CHAILEASE HOLDING LTD
5871
1324945.00
0.05%
FORMOSA PLASTICS CORP
1301
2981960.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
1855800.00
0.05%
LOTES LTD
3533
60000.00
0.05%
ETERNAL LTD
ETERNAL
1899960.00
0.05%
ARCA CONTINENTAL
AC*
382886.00
0.05%
ETIHAD ETISALAT
7020
287252.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
26002.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
95026.00
0.05%
WUXI APPTEC LTD H
2359
295604.00
0.05%
PEGATRON CORP
4938
1514387.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
1054198.00
0.05%
ALMARAI
2280
389329.00
0.05%
SENSETIME GROUP CLASS B INC
20
21146000.00
0.05%
BCO BTG PACTUAL UNT SA
BPAC11
461965.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
136168.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8248800.00
0.05%
VODACOM GROUP LTD
VOD
498220.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
87043.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
70026.00
0.05%
PERSISTENT SYSTEMS LTD
PERSISTENT
85484.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
959020.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1416975.00
0.04%
PB FINTECH LTD
POLICYBZR
272789.00
0.04%
BANQUE SAUDI FRANSI
1050
894917.00
0.04%
FEDERAL BANK LTD
FEDERALBNK
1428328.00
0.04%
DB ISLAMIC BANK
DIB
2264069.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6905616.00
0.04%
PETRO RIO SA
PRIO3
356222.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
101404.00
0.04%
INDIAN HOTELS LTD
INDHOTEL
644544.00
0.04%
WIPRO LTD
WIPRO
2063129.00
0.04%
NEW CHINA LIFE INSURANCE COMPANY L
1336
709300.00
0.04%
REMGRO LTD
REM
381661.00
0.04%
CHINA TOWER CORP LTD H
788
3415300.00
0.04%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1724111.00
0.04%
THE PEOPLES INSURANCE CO (GROUP)
1339
6737000.00
0.04%
SUZLON ENERGY LTD
SUZLON
7652771.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
272400.00
0.04%
ADNOC GAS PLC
ADNOCGAS
4873554.00
0.04%
JD HEALTH INTERNATIONAL INC
6618
889500.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
398935.00
0.04%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
611600.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
422848.00
0.04%
INDUSIND BANK LTD
INDUSINDBK
454961.00
0.04%
MERITZ FINANCIAL GROUP INC
138040
60937.00
0.04%
LUPIN LTD
LUPIN
179887.00
0.04%
KOREA ELECTRIC POWER CORP
015760
169759.00
0.04%
GEDEON RICHTER
RICHTER
107689.00
0.04%
TAIWAN CEMENT LTD
1101
5325544.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
322227.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
783170.00
0.04%
CHINA RESOURCES POWER LTD
836
1504823.00
0.04%
POLYCAB INDIA LTD
POLYCAB
41613.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
612600.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
412410.00
0.04%
SK INNOVATION LTD
096770
54063.00
0.04%
HYUNDAI GLOVIS LTD
086280
28282.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
138137.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
449359.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
291236.00
0.04%
POSCO FUTURE M LTD
003670
27984.00
0.04%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
931752.00
0.04%
LI NING LTD
2331
1780500.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
680703.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
1230275.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
653164.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
2728549.00
0.04%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
774449.00
0.04%
INDUSTRIES QATAR
IQCD
1211379.00
0.04%
ARAB NATIONAL BANK
1080
706785.00
0.04%
MIDEA GROUP LTD CLASS H
300
340700.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
67968.00
0.04%
GAMUDA
GAMUDA
3625300.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
3025885.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
10636.00
0.04%
BANK ALBILAD
1140
601038.00
0.04%
HANWHA SYSTEMS LTD
272210
60513.00
0.04%
GRUPO CIBEST SA
CIBEST
177876.00
0.04%
JIANGXI COPPER LTD H
358
784000.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
811429.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2251288.00
0.04%
EMBRAER SA
EMBJ3
275080.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
978000.00
0.04%
BILIBILI INC
9626
205584.00
0.04%
KRAFTON INC
259960
22745.00
0.04%
BHARAT FORGE LTD
BHARATFORG
186716.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
1220785.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5580707.00
0.04%
MMG LTD
1208
2996000.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
524400.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
1363500.00
0.04%
NEPI ROCKCASTLE NV
NRP
432051.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
380378.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
48339586.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
817800.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
861584.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
119602.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
630800.00
0.04%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
79921.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
1962482.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2364111.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
19313.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
281501.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
2782879.00
0.04%
BDO UNIBANK INC
BDO
1876722.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8190909.00
0.03%
MBANK SA
MBK
9981.00
0.03%
AKBANK A
AKBNK.E
2482214.00
0.03%
BIDVEST GROUP LTD
BVT
242900.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1397834.00
0.03%
INTERNATIONAL GAMES SYSTEM LTD
3293
139000.00
0.03%
CHINA GOLD INTERNATIONAL RESOURCES
2099
174600.00
0.03%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
131935.00
0.03%
HOTAI MOTOR LTD
2207
223467.00
0.03%
GRUPO CARSO SERIES A1
GCARSOA1
441679.00
0.03%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
17718.00
0.03%
EQUATORIAL SA
EQTL3
435208.00
0.03%
ASTRA INTERNATIONAL
ASII
12748061.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
333075.00
0.03%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
188456.00
0.03%
CGN POWER LTD H
1816
8520000.00
0.03%
GRUPO BIMBO A
BIMBOA
1014245.00
0.03%
VEDANTA LTD
VEDL
996582.00
0.03%
DB INSURANCE LTD
005830
35426.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
18256.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
115134.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1688700.00
0.03%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
28528.00
0.03%
BHARAT PETROLEUM LTD
BPCL
1092210.00
0.03%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4786912.00
0.03%
CD PROJEKT SA
CDR
53316.00
0.03%
INDIAN OIL CORP LTD
IOC
2301710.00
0.03%
ONE COMMUNICATIONS LTD
PAYTM
296935.00
0.03%
DINO POLSKA SA
DNP
401131.00
0.03%
PIDILITE INDUSTRIES LTD
PIDILITIND
214568.00
0.03%
HLB INC
028300
94518.00
0.03%
INR CASH
INR
309984990.00
0.03%
ADNOC DRILLING COMPANY
ADNOCDRILL
2068604.00
0.03%
AMMB HOLDINGS
AMBANK
1996200.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
381206.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
601500.00
0.03%
REC LTD
RECLTD
933985.00
0.03%
MARICO LTD
MARICO
373534.00
0.03%
GAIL INDIA LTD
GAIL
1849081.00
0.03%
FORTUNE ELECTRIC LTD
1519
106090.00
0.03%
BUPA ARABIA
8210
66931.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
411000.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
295872.00
0.03%
FALABELLA SACI SA
FALABELLA
508726.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
771524.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
216876.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
585000.00
0.03%
SRF LTD
SRF
107330.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
5670804.00
0.03%
VODAFONE IDEA LTD
IDEA
19504665.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
228190.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1629816.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
1175530.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1194673.00
0.03%
MOBILE TEL
ZAIN
1547177.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
197582.00
0.03%
GANFENG LITHIUM LTD H
1772
383600.00
0.03%
DLF LTD
DLF
487177.00
0.03%
3SBIO INC
1530
1416000.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
647334.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3044000.00
0.03%
IHH HEALTHCARE
IHH
1336100.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
90460.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
215861.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
685282.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
444326.00
0.03%
ABB INDIA LTD
ABB
38122.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
62232.00
0.03%
SWIGGY LTD
SWIGGY
1084520.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
2528596.00
0.03%
BOUBYAN BANK
BOUBYAN
1358515.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
454700.00
0.03%
RHB BANK
RHBBANK
1350119.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
158316.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
84107.00
0.03%
MASRAF AL RAYAN
MARK
4875013.00
0.03%
TSINGTAO BREWERY LTD H
168
449600.00
0.03%
LG DISPLAY LTD
034220
255809.00
0.03%
BANCO DO BRASIL SA
BBAS3
726700.00
0.03%
SIEMENS LTD
SIEMENS
72539.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
764937.00
0.03%
KUNLUN ENERGY LTD
135
3030000.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
217095.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2527600.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1235266.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
70552.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2615312.00
0.03%
SAUDI ENERGY
5110
607970.00
0.03%
YES BANK LTD
YESBANK
11159156.00
0.03%
CLICKS GROUP LTD
CLS
185379.00
0.03%
HORIZON ROBOTICS
9660
3928800.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
331587.00
0.03%
PETRONAS GAS
PETGAS
623597.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
2643000.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1912598.00
0.03%
EVA AIRWAYS CORP
2618
2186000.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
920483.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
137124.00
0.03%
XP CLASS A INC
XP
164839.00
0.03%
CHINA COAL ENERGY LTD H
1898
1516000.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
262630.00
0.03%
ALFA A
SIGMAFA
2744352.00
0.03%
BANK MILLENNIUM SA
MIL
489664.00
0.03%
JUMBO SA
BELA
94990.00
0.03%
KOREAN AIR LINES LTD
003490
152349.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2191771.00
0.02%
PLAZA SA
MALLPLAZA
607761.00
0.02%
LTM LTD
LTM
59391.00
0.02%
KOC HOLDING A
KCHOL.E
612642.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2864003.00
0.02%
KOMERCNI BANK
BAAKOMB
53142.00
0.02%
HYBE LTD
352820
17809.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
1463000.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
455500.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1861030.00
0.02%
UPL LTD
UPL
367374.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1514000.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
803327.00
0.02%
SD GUTHRIE
SDG
1680229.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
655500.00
0.02%
SUNWAY BHD
SWB
1830900.00
0.02%
ANHUI CONCH CEMENT LTD H
914
1025500.00
0.02%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
22892.00
0.02%
CENCOSUD SA
CENCOSUD
1004452.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
2301855.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
47700.00
0.02%
HONG LEONG BANK
HLBANK
456996.00
0.02%
OUTSURANCE GROUP LTD
OUT
566137.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
118232.00
0.02%
SUZANO SA
SUZB3
292270.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2306500.00
0.02%
OOREDOO
ORDS
615536.00
0.02%
SUNDARAM FINANCE LTD
SUNDARMFIN
54434.00
0.02%
NMDC LTD
NMDC
2356837.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
769000.00
0.02%
VIBRA ENERGIA SA
VBBR3
401406.00
0.02%
SAM YANG FOODS INC
003230
3123.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
5341461.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
110709.00
0.02%
BOSCH LTD
BOSCHLTD
5932.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
639114.00
0.02%
BSE LTD
BSE
56187.00
0.02%
YUHAN CORP
000100
42797.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
995811.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
1510462.00
0.02%
THE COOPERATIVE INSURANCE
8010
57931.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
795718.00
0.02%
HUATAI SECURITIES LTD H
6886
1075200.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1468104.00
0.02%
GEK TERNA SA
GEKTERNA
46577.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
3009153.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1379000.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
499367.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
69040.00
0.02%
AIR ARABIA
AIRARABIA
1720067.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
774790.00
0.02%
GRUMA
GRUMAB
129301.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2130842.00
0.02%
JSW ENERGY LTD
JSWENERGY
361748.00
0.02%
ALLWYN AG
ALWN
142136.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
152650.00
0.02%
BANK OF THE PHILIPPINE ISLANDS
BPI
1437845.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
121254.00
0.02%
SHANDONG GOLD MINING LTD H
1787
713250.00
0.02%
ASSECO POLAND SA
ACP
40965.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1083494.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
59687.00
0.02%
CRRC CORP LTD H
1766
3134000.00
0.02%
GUANGDONG INVESTMENT LTD
270
2034000.00
0.02%
LODHA DEVELOPERS LTD
LODHA
233260.00
0.02%
BANCO BRADESCO SA
BBDC3
713500.00
0.02%
VOLTAS LTD
VOLTAS
164847.00
0.02%
SM PRIME HOLDINGS INC
SMPH
7134100.00
0.02%
HAVELLS INDIA LTD
HAVELLS
175581.00
0.02%
VISHAL MEGA MART LTD
VMM
1681919.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
1852400.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5336.00
0.02%
KINGSOFT LTD
3888
733400.00
0.02%
MRF LTD
MRF
1601.00
0.02%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
130281.00
0.02%
MPHASIS LTD
MPHASIS
86708.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
439276.00
0.02%
GERDAU PREF SA
GGBR4
432314.00
0.02%
SINOPHARM GROUP LTD H
1099
952000.00
0.02%
BANK OF BARODA LTD
BANKBARODA
736688.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
7080262.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
740913700.00
0.02%
CANARA BANK LTD
532483
1493266.00
0.02%
OIL INDIA LTD
OIL
400374.00
0.02%
HMM LTD
011200
159271.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
3761086.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
747500.00
0.02%
JD LOGISTICS INC
2618
1212800.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
1172436.00
0.02%
RAIA DROGASIL
RADL3
586979.00
0.02%
KAKAOBANK CORP
323410
140585.00
0.02%
S-OIL CORP
010950
28484.00
0.02%
ZTE CORP H
763
591600.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4316000.00
0.02%
LAOPU GOLD LTD H
6181
30400.00
0.02%
GF SECURITIES LTD H
1776
945800.00
0.02%
SHREE CEMENT LTD
SHREECEM
7687.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
2655322.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
380200.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
379600.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
140619.00
0.02%
CHINA GAS HOLDINGS LTD
384
2202400.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3414000.00
0.02%
GENSCRIPT BIOTECH CORP
1548
1137236.00
0.02%
TORRENT POWER LTD
TORNTPOWER
129735.00
0.02%
BB SEGURIDADE SA
BBSE3
279972.00
0.02%
PUNJAB NATIONAL BANK
PNB
1751115.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
51869.00
0.02%
ENEL CHILE SA
ENELCHILE
23191011.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
977000.00
0.02%
MANKIND PHARMA LTD
MANKIND
77650.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
220986.00
0.02%
MABANEE COMPANY
MABANEE
611329.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
108500.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
93805.00
0.02%
BANK NEGARA INDONESIA
BBNI
9518780.00
0.02%
EMPRESAS COPEC SA
COPEC
276921.00
0.02%
HESAI GROUP CLASS B
2525
88460.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3239810.00
0.02%
MISC
MISC
918904.00
0.02%
DABUR INDIA LTD
DABUR
429097.00
0.02%
INDIAN BANK
INDIANB
210997.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
33868.00
0.02%
L&T FINANCE LTD
LTF
665410.00
0.02%
JINDAL STAINLESS LTD
JSL
261244.00
0.02%
NHPC LTD
NHPC
2358820.00
0.02%
KUALA LUMPUR KEPONG
KLK
377900.00
0.02%
TELEFONICA BRASIL SA
VIVT3
274741.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
17602.00
0.02%
BARITO PACIFIC
BRPT
18704359.00
0.02%
BUDIMEX SA
BDX
10015.00
0.02%
CELCOMDIGI
CDB
2544098.00
0.02%
JABAL OMAR DEVELOPMENT
4250
466993.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
79154.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
2898000.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
159823.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
273372.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1226800.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
104341.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
84310.00
0.02%
MAXIS
MAXIS
2080700.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1186000.00
0.02%
P.I. INDUSTRIES LTD
PIIND
61764.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1489000.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
882919.00
0.02%
WUXI XDC CAYMAN INC
2268
270000.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
5681.00
0.02%
PETRONET LNG LTD
PETRONET
614395.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
2005000.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
94917.00
0.02%
AMOREPACIFIC CORP
090430
23984.00
0.02%
GULF BANK
GBK
1561355.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
741500.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
946800.00
0.02%
WAN HAI LINES LTD
2615
640220.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
944000.00
0.02%
THB CASH
THB
55072454.00
0.02%
SM INVESTMENTS CORP
SM
178517.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
17076000.00
0.02%
CHINA RUYI HOLDINGS LTD
136
8828000.00
0.02%
WARBABANK
WARBABANK
1865950.00
0.02%
JARIR MARKETING
4190
389209.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
242798.00
0.02%
IOI CORPORATION
IOICORP
1615517.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1632000.00
0.02%
SAUDI INVESTMENT BANK
1030
453697.00
0.02%
ITAU UNIBANCO HOLDING SA
ITUB3
205565.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
602000.00
0.02%
ENEVA SA
ENEV3
332456.00
0.02%
TELEKOM MALAYSIA
TM
855385.00
0.02%
MONETA MONEY BNK
MONET
177080.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
320040.00
0.02%
NEBRAS ENERGY
QEWS
408101.00
0.02%
PONY AI INC
2026
146400.00
0.02%
JBS N V NV CLASS A
JBS
130130.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1484000.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
3138542.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
86068.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
1477264.00
0.01%
BANK ALJAZIRA
1020
490129.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1473000.00
0.01%
BOC AVIATION LTD
2588
154060.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
20755900.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
149028.00
0.01%
RUMO SA
RAIL3
527199.00
0.01%
TIM SA
TIMS3
326529.00
0.01%
CHINA RAILWAY GROUP LTD H
390
3085000.00
0.01%
FAR EAST HORIZON LTD
3360
1502000.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
280369.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
364500.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
60641.00
0.01%
ADES HOLDING CO
2382
269462.00
0.01%
SAUDI TADAWUL GROUP CO
1111
37882.00
0.01%
REMEGEN LTD H
9995
145500.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
218589.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1662000.00
0.01%
XTALPI HOLDINGS LTD
2228
1358000.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
441565.00
0.01%
BUMI RESOURCES MINERALS
BRMS
44905500.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
650000.00
0.01%
MANILA ELECTRIC
MER
141920.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4037545.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1937300.00
0.01%
ASTRAL LTD
ASTRAL
80560.00
0.01%
AYALA CORP
AC
191400.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
450810.00
0.01%
PLDT INC
TEL
67370.00
0.01%
VEDANTA ALUMINIUM
2311004D
979847.00
0.01%
MALCO ENERGY LTD (PROPOSED)
7172841Z
979847.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
979847.00
0.01%
TALWANDI SABO
STLTIN
979847.00
0.01%
DUKHAN BANK
DUBK
1329874.00
0.01%
UNITED TRACTORS
UNTR
1010531.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
21220.00
0.01%
POSCO INTERNATIONAL CORP
047050
30314.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
5539957.00
0.01%
AYALA LAND INC
ALI
4978300.00
0.01%
MINISO GROUP HOLDING LTD
9896
344400.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
534626.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3431473.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
293200.00
0.01%
ENERGISA UNITS SA
ENGI11
108594.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
91740.00
0.01%
QATAR FUEL
QFLS
265231.00
0.01%
CHINA FEIHE LTD
6186
2379000.00
0.01%
KLABIN UNITS SA
KLBN11
298098.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
272948.00
0.01%
TWD CASH
TWD
28873828.00
0.01%
LG UPLUS CORP
032640
83948.00
0.01%
AURA MINERALS INC
AUGO
13621.00
0.01%
EASTERN CO.
EAST
1126547.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
18504.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
120861.00
0.01%
SAR CASH(COMMITTED)
SAR
3009894.00
0.01%
PORTO SEGURO SA
PSSA3
83159.00
0.01%
CPFL ENERGIA SA
CPFE3
84475.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
193366.00
0.01%
HUF CASH
HUF
182556385.00
0.01%
BRL CASH
BRL
2717005.00
0.00%
STONECO LTD CLASS A
STNE
47219.00
0.00%
CNH CASH
CNH
1961487.00
0.00%
MXN CASH
MXN
4513020.00
0.00%
CZK CASH
CZK
5434988.00
0.00%
PHP CASH
PHP
7536997.00
0.00%
MYR/USD
MYR
-32205697.00
0.00%
EGP CASH
EGP
1728485.00
0.00%
QAR CASH
QAR
13302.00
0.00%
GBP CASH
GBP
969.00
0.00%
INTER RAO EES
IRAO
6614591.00
0.00%
MYR/USD
MYR
3109620.00
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%
THB/USD
THB
6817554.00
0.00%
COP/USD
COP
426757200.00
0.00%
PHP/USD
PHP
14329788.00
0.00%
CZK/USD
CZK
1881339.00
0.00%
THB/USD
THB
-2181464.00
0.00%
THB/USD
THB
-1667104.00
0.00%
THB/USD
THB
2402948.00
0.00%
THB/USD
THB
2321929.00
0.00%
THB/USD
THB
-1159816.00
0.00%
THB/USD
THB
1795609.00
0.00%
THB/USD
THB
1703188.00
0.00%
THB/USD
THB
1586612.00
0.00%
THB/USD
THB
1376234.00
0.00%
AED/USD
AED
3311490.00
0.00%
THB/USD
THB
1236882.00
0.00%
THB/USD
THB
1115654.00
0.00%
THB/USD
THB
1050239.00
0.00%
THB/USD
THB
978973.00
0.00%
THB/USD
THB
825188.00
0.00%
THB/USD
THB
825038.00
0.00%
THB/USD
THB
734567.00
0.00%
THB/USD
THB
640946.00
0.00%
THB/USD
THB
558727.00
0.00%
THB/USD
THB
441365.00
0.00%
THB/USD
THB
384628.00
0.00%
THB/USD
THB
195852.00
0.00%
THB/USD
THB
216941.00
0.00%
THB/USD
THB
279446.00
0.00%
THB/USD
THB
323268.00
0.00%
THB/USD
THB
361988.00
0.00%
THB/USD
THB
403710.00
0.00%
THB/USD
THB
406787.00
0.00%
THB/USD
THB
484002.00
0.00%
THB/USD
THB
517770.00
0.00%
THB/USD
THB
552138.00
0.00%
THB/USD
THB
613219.00
0.00%
THB/USD
THB
682856.00
0.00%
TRY/USD
TRY
14928383.00
0.00%
THB/USD
THB
779431.00
0.00%
THB/USD
THB
818826.00
0.00%
THB/USD
THB
907673.00
0.00%
KWD/USD
KWD
135842.00
0.00%
THB/USD
THB
1153351.00
0.00%
THB/USD
THB
1165507.00
0.00%
THB/USD
THB
3390566.00
0.00%
HKD/USD
HKD
-24880433.00
0.00%
QAR/USD
QAR
1485207.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
375.00
0.00%
THB/USD
THB
-19854332.00
0.00%
EUR/USD
EUR
376698.00
0.00%
HKD/USD
HKD
101334527.00
0.00%
THB/USD
THB
-16614459.00
0.00%
HUF/USD
HUF
83124108.00
0.00%
KRW/USD
KRW
29273303820.00
0.00%
THB/USD
THB
-25206026.00
0.00%
CLP/USD
CLP
346987365.00
0.00%
IDR/USD
IDR
7265466000.00
0.00%
MYR/USD
MYR
1553319.00
0.00%
PLN/USD
PLN
3185308.00
0.00%
BRL/USD
BRL
7653340.00
0.00%
ZAR/USD
ZAR
41467276.00
0.00%
PLN CASH
PLN
-121909.00
0.00%
TRY CASH
TRY
-1900485.00
0.00%
IDR CASH
IDR
-776048366.00
0.00%
COP CASH
COP
-240087066.00
0.00%
EUR CASH
EUR
-73775.00
0.00%
CLP CASH
CLP
-128824456.00
0.00%
KWD CASH
KWD
-123938.00
0.00%
AED CASH
AED
-1485436.00
-0.02%
ZAR CASH
ZAR
-29304829.00
-0.04%
HKD CASH
HKD
-34295046.00
-0.18%
KRW CASH
KRW
-27157966618.00