iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#317
ETF rank
โ‚ฌ6.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
48,92ย โ‚ฌ
Share price
-0.24%
Change (1 day)
26.14%
Change (1 year)

iShares MSCI EM UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 1339

Full holdings list

Weight %NameTickerShares Held
13.16%
TAIWAN SEMICONDUCTOR MANUFACTURING233017566370.00
4.78%
SAMSUNG ELECTRONICS LTD0059303365319.00
3.93%
TENCENT HOLDINGS LTD7004563891.00
3.60%
ISH MSCI CHINA A ETF USD ACCCNYA49083168.00
3.07%
ALIBABA GROUP HOLDING LTD998812209836.00
2.84%
SK HYNIX INC000660389318.00
2.27%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3360928.00
1.06%
USD CASHUSD86133502.00
1.01%
HDFC BANK LTDHDFCBANK8080400.00
0.88%
CHINA CONSTRUCTION BANK CORP H93968352870.00
0.86%
RELIANCE INDUSTRIES LTDRELIANCE4331296.00
0.80%
MEDIATEK INC24541103923.00
0.80%
HON HAI PRECISION INDUSTRY LTD23178987054.00
0.71%
XIAOMI CORP181012221400.00
0.68%
DELTA ELECTRONICS INC23081385194.00
0.65%
PDD HOLDINGS ADS INCPDD504535.00
0.60%
ICICI BANK LTDICICIBANK3152905.00
0.57%
SAMSUNG ELECTRONICS NON VOTING PRE005935579290.00
0.55%
PING AN INSURANCE (GROUP) CO OF CH23184816450.00
0.50%
BHARTI AIRTEL LTDBHARTIARTL1828347.00
0.50%
MEITUAN36903558329.00
0.49%
ANGLOGOLD ASHANTI PLCANG359360.00
0.48%
AL RAJHI BANK11201391835.00
0.48%
INDUSTRIAL AND COMMERCIAL BANK OF139846710369.00
0.47%
INFOSYS LTDINFY2360469.00
0.44%
GOLD FIELDS LTDGFI637582.00
0.41%
BYD LTD H12112641400.00
0.41%
HYUNDAI MOTOR00538094032.00
0.39%
NASPERS LIMITED LTD CLASS NNPN559590.00
0.38%
NETEASE INC99991245000.00
0.38%
BANK OF CHINA LTD H398851043687.00
0.37%
SAUDI ARABIAN OIL22224326437.00
0.36%
BAIDU CLASS A INC98881587218.00
0.36%
KB FINANCIAL GROUP INC105560258345.00
0.33%
MAHINDRA AND MAHINDRA LTDM&M669373.00
0.32%
GRUPO MEXICO BGMEXICOB2192186.00
0.32%
ASE TECHNOLOGY HOLDING LTD37112309662.00
0.31%
TRIP.COM GROUP LTD9961443954.00
0.30%
AXIS BANK LTDAXISBANK1632594.00
0.30%
SK SQUARE LTD40234066066.00
0.29%
JD.COM CLASS A INC96181699185.00
0.29%
THE SAUDI NATIONAL BANK11802071081.00
0.29%
ZIJIN MINING GROUP LTD H28994251000.00
0.29%
CIA VALE DO RIO DOCE SHVALE31359849.00
0.29%
CHINA LIFE INSURANCE LTD H26285339202.00
0.28%
NU HOLDINGS LTD CLASS ANU1289952.00
0.27%
LARSEN AND TOUBRO LTDLT485736.00
0.27%
FIRSTRAND LTDFSR3619049.00
0.26%
SHINHAN FINANCIAL GROUP LTD055550309906.00
0.26%
BAJAJ FINANCE LTDBAJFINANCE2004157.00
0.26%
EMAAR PROPERTIESEMAAR4784005.00
0.26%
GPO FINANCE BANORTEGFNORTEO1804926.00
0.26%
KUWAIT FINANCE HOUSEKFH7832986.00
0.26%
DOOSAN ENERBILITY LTD034020315475.00
0.25%
TATA CONSULTANCY SERVICES LTDTCS643988.00
0.25%
OTP BANKOTP159857.00
0.24%
ITAU UNIBANCO HOLDING PREF SAITUB42090992.00
0.24%
CTBC FINANCIAL HOLDING LTD289111859331.00
0.24%
SAUDI ARABIAN MINING1211980796.00
0.23%
KIA CORPORATION CORP000270166844.00
0.23%
QATAR NATIONAL BANKQNBK3312208.00
0.23%
NATIONAL BANK OF KUWAITNBK5907713.00
0.22%
STANDARD BANK GROUPSBK934169.00
0.22%
FUBON FINANCIAL HOLDING LTD28816033716.00
0.22%
KOTAK MAHINDRA BANK LTDKOTAKBANK3851964.00
0.22%
PETROCHINA LTD H85715128000.00
0.22%
CAPITEC LTDCPI62758.00
0.22%
HANWHA AEROSPACE LTD01245023244.00
0.22%
NAVER CORP035420100608.00
0.22%
QUANTA COMPUTER INC23821951443.00
0.22%
CHINA MERCHANTS BANK LTD H39682797495.00
0.22%
CELLTRION INC068270107222.00
0.22%
VALTERRA PLATINUM LTDVAL190622.00
0.22%
BANK CENTRAL ASIABBCA39722820.00
0.22%
ACCTON TECHNOLOGY CORP2345380000.00
0.21%
FIRST ABU DHABI BANKFAB3173662.00
0.21%
CATHAY FINANCIAL HOLDING LTD28826854181.00
0.21%
SAUDI TELECOM70101437634.00
0.21%
HANA FINANCIAL GROUP INC086790195949.00
0.21%
STATE BANK OF INDIASBIN1293618.00
0.21%
CREDICORP LTDBAP49036.00
0.21%
BEONE MEDICINES AG6160614874.00
0.20%
UNITED MICRO ELECTRONICS CORP23038282000.00
0.20%
KUAISHOU TECHNOLOGY10241796100.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO621823.00
0.20%
HINDUSTAN UNILEVER LTDHINDUNILVR588440.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2231900.00
0.19%
MARUTI SUZUKI INDIA LTDMARUTI90174.00
0.19%
YUM CHINA HOLDINGS INC9987267773.00
0.19%
MTN GROUP LTDMTN1250892.00
0.19%
AMERICA MOVIL BAMXB12840718.00
0.18%
EMIRATES TELECOMEAND2444483.00
0.18%
ELITE MATERIAL LTD2383204000.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H128819820000.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1247049.00
0.17%
CEMEX CPOCEMEXCPO10857598.00
0.17%
CHINA SHENHUA ENERGY LTD H10882407488.00
0.17%
MALAYAN BANKINGMAYBANK4346213.00
0.17%
POSCO00549052440.00
0.16%
PUBLIC BANKPBBANK10229440.00
0.16%
SOUTHERN COPPER CORPSCCO65006.00
0.16%
SAMSUNG C&T CORP02826061057.00
0.16%
WUXI BIOLOGICS CAYMAN INC22692485500.00
0.16%
EMIRATES NBDEMIRATESNBD1379445.00
0.16%
ORLEN SAPKN413172.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA687532.00
0.16%
POP MART INTERNATIONAL GROUP LTD9992397200.00
0.16%
HYUNDAI MOBIS LTD01233042117.00
0.16%
NTPC LTDNTPC3145024.00
0.16%
CIMB GROUP HOLDINGSCIMB5787324.00
0.15%
BHARAT ELECTRONICS LTDBEL2612551.00
0.15%
PETROLEO BRASILEIRO PREF SAPETR41715621.00
0.15%
WALMART DE MEXICO VWALMEX*3739633.00
0.15%
WOORI FINANCIAL GROUP INC316140474022.00
0.15%
TATA STEEL LTDTATASTEEL5384996.00
0.15%
ULTRATECH CEMENT LTDULTRACEMCO84967.00
0.15%
INNOVENT BIOLOGICS INC18011040500.00
0.15%
SHRIRAM FINANCE LTDSHFL1013634.00
0.14%
IMPALA PLATINUM LTDIMP639558.00
0.14%
HCL TECHNOLOGIES LTDHCLTECH685914.00
0.14%
TITAN COMPANY LTDTITAN249754.00
0.14%
CHUNGHWA TELECOM LTD24122763415.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP38616404624.00
0.14%
TS FINANCIAL HOLDING LTD288715042103.00
0.14%
ASIA VITAL COMPONENTS LTD3017221000.00
0.14%
E.SUN FINANCIAL HOLDING LTD288410374753.00
0.14%
PETROLEO BRASILEIRO SA PETROBRASPETR31422963.00
0.14%
HD HYUNDAI ELECTRIC LTD26726016414.00
0.14%
SAMSUNG SDI LTD00640043293.00
0.14%
NATIONAL BANK OF GREECE SAETE624964.00
0.14%
UNIMICRON TECHNOLOGY CORP3037945442.00
0.14%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3404489.00
0.13%
YUANTA FINANCIAL HOLDING LTD28857654507.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI47772286.00
0.13%
MEGA FINANCIAL HOLDING LTD28868405277.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23285070872.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO969866.00
0.12%
ABSA GROUP LTDABG604011.00
0.12%
YAGEO CORP23271203152.00
0.12%
SAUDI BASIC INDUSTRIES2010647855.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT26011953600.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD32918026265.00
0.12%
ANTA SPORTS PRODUCTS LTD2020893099.00
0.12%
ABU DHABI COMMERCIAL BANKADCB2262296.00
0.12%
SAMSUNG BIOLOGICS LTD2079408021.00
0.12%
CHINA RESOURCES LAND LTD11092310333.00
0.12%
CHINA HONGQIAO GROUP LTD13782012500.00
0.12%
WIWYNN CORPORATION CORP666979000.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD1754336297.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD010140486800.00
0.11%
KE HOLDINGS INC24231475019.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R741971.00
0.11%
LG ENERGY SOLUTION LTD37322033896.00
0.11%
NONGFU SPRING LTD H96331445400.00
0.11%
QATAR ISLAMIC BANKQIBK1311779.00
0.11%
INDUST PENOLESPE&OLES*143968.00
0.11%
EUROBANK SAEUROB1872906.00
0.11%
CHROMA ATE INC2360269000.00
0.11%
KAKAO CORP035720220878.00
0.11%
ASUSTEK COMPUTER INC2357533619.00
0.11%
WISTRON CORP32312121000.00
0.11%
SIBANYE STILLWATER LTDSSW2048910.00
0.11%
KGHM POLSKA MIEDZ SAKGH98461.00
0.11%
HANWHA OCEAN LTD04266098961.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD28908880500.00
0.11%
BANK PEKAO SAPEO134888.00
0.11%
NAN YA PLASTICS CORP13033483430.00
0.11%
EICHER MOTORS LTDEICHERMOT101376.00
0.11%
HARMONY GOLD MINING COMPANY LIMITEHAR405113.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD00915040387.00
0.11%
LI AUTO CLASS A INC2015894580.00
0.10%
PZU SAPZU432904.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT732410.00
0.10%
KT&G CORP03378070722.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081022030.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB283914.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E00954030834.00
0.10%
ALDAR PROPERTIESALDAR2756782.00
0.10%
SAMSUNG LIFE LTD03283058644.00
0.10%
BANCO BRADESCO PREF SABBDC41942690.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12163434266.00
0.10%
XPENG CLASS A INC9868890492.00
0.10%
LG CHEM LTD05191035986.00
0.10%
LITE ON TECHNOLOGY CORP23011399359.00
0.10%
SANLAM LIMITED LTDSLM1255484.00
0.10%
RIYAD BANK10101064581.00
0.10%
PIRAEUS BANK SATPEIR778008.00
0.10%
BANK MANDIRI (PERSERO)BMRI26501574.00
0.10%
FIRST FINANCIAL HOLDING LTD28928447814.00
0.10%
VEDANTA LTDVEDL1007518.00
0.10%
ALTEOGEN INC19617029325.00
0.09%
TATA MOTORS LTDTMCV1439492.00
0.09%
ECOPRO LTD08652073513.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD10935763840.00
0.09%
PTT NON-VOTING DR PCLPTT.R6755500.00
0.09%
KING YUAN ELECTRONICS LTD2449768000.00
0.09%
BANCO DE CHILECHILE33275384.00
0.09%
H WORLD GROUP ADR LTDHTHT143447.00
0.09%
HYUNDAI-ROTEM06435054544.00
0.09%
TELEKOMUNIKASI INDONESIATLKM36118736.00
0.09%
INTERGLOBE AVIATION LTDINDIGO137315.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057305535.00
0.09%
ITC LTDITC2158585.00
0.09%
ALPHA BANK SAALPHA1579434.00
0.09%
ABU DHABI ISLAMIC BANKADIB1051543.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE333071.00
0.09%
CMOC GROUP LTD39932514000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B98863.00
0.09%
TVS MOTOR COMPANY LTDTVSMOTOR173268.00
0.09%
ASIAN PAINTS LTDASIANPAINT275683.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD28806498225.00
0.09%
LATAM AIRLINES GROUP SALTM229714004.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUPTME415277.00
0.09%
NESTLE INDIA LTDNESTLEIND486077.00
0.09%
LG ELECTRONICS INC06657079157.00
0.09%
KGI FINANCIAL HOLDING LTD288311357737.00
0.09%
TECH MAHINDRA LTDTECHM385420.00
0.08%
LENOVO GROUP LTD9925706000.00
0.08%
KOREA ELECTRIC POWER CORP015760163389.00
0.08%
OIL AND NATURAL GAS LTDONGC2258230.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1013242.00
0.08%
NIO CLASS A INC98661339538.00
0.08%
B3 BRASIL BOLSA BALCAO SAB3SA32032579.00
0.08%
TENAGA NASIONALTENAGA1892486.00
0.08%
ALINMA BANK1150875795.00
0.08%
SINO BIOPHARMACEUTICAL LTD11777654979.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP2980404040.00
0.08%
HUA HONG SEMICONDUCTOR LTD1347523000.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA42303951.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS387969.00
0.08%
SAUDI AWWAL BANK1060725331.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL145368.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH565139.00
0.08%
WEG SAWEGE3631663.00
0.08%
ASPEED TECHNOLOGY INC527421000.00
0.08%
GRUPO CIBEST PREF SAPFCIBEST325784.00
0.08%
JD HEALTH INTERNATIONAL INC6618823100.00
0.08%
JSW STEEL LTDJSWSTEEL456857.00
0.08%
COAL INDIA LTDCOALINDIA1346865.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN2106094.00
0.08%
BID CORPORATION LTDBID238955.00
0.08%
AKESO INC9926465000.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1474549.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R3949523.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV278248.00
0.08%
GRASIM INDUSTRIES LTDGRASIM192048.00
0.08%
NORTHAM PLATINUM HLDGS LTDNPH259684.00
0.08%
TRENT LTDTRENT131768.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD365360000.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB86717.00
0.07%
CIPLA LTDCIPLA410018.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808011792.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD04781054408.00
0.07%
DISCOVERY LTDDSY403071.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP73307.00
0.07%
NEDBANK GROUP LTDNED343844.00
0.07%
SK INC03473025879.00
0.07%
HAIER SMART HOME CLASS H LTD H66901720200.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN313586.00
0.07%
ETERNAL LTDETERNAL1755212.00
0.07%
SABIC AGRI-NUTRIENTS2020169882.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3164100.00
0.07%
BANK OF COMMUNICATIONS LTD H33286396300.00
0.07%
CEZCEZ97677.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD2368216000.00
0.07%
CHINA STEEL CORP20028517498.00
0.07%
SHOPRITE HOLDINGS LTDSHP341379.00
0.07%
CHINA CITIC BANK CORP LTD H9985836800.00
0.07%
REALTEK SEMICONDUCTOR CORP2379372340.00
0.07%
ASTRA INTERNATIONALASII13970461.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3113367.00
0.07%
HD HYUNDAI LTD26725032430.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM434677.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO87828.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY391847.00
0.07%
BAJAJ AUTO LTDBAJAJ.AUTO50349.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG9901889020.00
0.07%
BILIBILI INC9626168424.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2735600.00
0.07%
BCO BTG PACTUAL UNT SABPAC11475410.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)13396249000.00
0.07%
BIM BIRLESIK MAGAZALAR ABIMAS.E334701.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DESBSP3181359.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA80439.00
0.07%
WEICHAI POWER LTD H23381409800.00
0.07%
ACWA POWER CO2082111872.00
0.07%
AVENUE SUPERMARTS LTDDMART120066.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6882802000.00
0.06%
AMBEV SAABEV31718419.00
0.06%
DB ISLAMIC BANKDIB2091223.00
0.06%
ALCHIP TECHNOLOGIES LTD366148000.00
0.06%
MIRAE ASSET SECURITIES CO LTD006800145371.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7622500.00
0.06%
LS ELECTRIC LTD01012011088.00
0.06%
MERITZ FINANCIAL GROUP INC13804056313.00
0.06%
BUENAVENTURA ADR REPRESENTINGBVN125788.00
0.06%
ECOPRO BM LTD24754036841.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336656500.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36921040000.00
0.06%
INDUS TOWERS LTDINDUSTOWER973838.00
0.06%
POWER FINANCE CORPORATION LTDPFC1093441.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3435563.00
0.06%
ENN ENERGY HOLDINGS LTD2688569100.00
0.06%
BANCO DE CREDITO E INVERSIONBCI64699.00
0.06%
BHARAT PETROLEUM LTDBPCL1167678.00
0.06%
TATA POWER LTDTATAPOWER1203217.00
0.06%
SANTANDER BANK POLSKA SASPL29860.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT78946.00
0.06%
VARUN BEVERAGES LTDVBL986635.00
0.06%
ASHOK LEYLAND LTDASHOKLEY2183678.00
0.06%
BIZLINK HOLDING INC3665114000.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE639538.00
0.06%
AMMAN MINERAL INTERNASIONALAMMN10622300.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1724111.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ268877.00
0.06%
CUMMINS INDIA LTDCUMMINSIND102062.00
0.06%
NOVATEK MICROELECTRONICS CORP3034410000.00
0.06%
ETIHAD ETISALAT7020265381.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18181148000.00
0.06%
WIPRO LTDWIPRO1904846.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE BASURB127647.00
0.06%
CHINA MENGNIU DAIRY LTD23192171000.00
0.06%
PHARMAESSENTIA CORP6446207362.00
0.06%
BANCO SANTANDER CHILEBSANTANDER51800180.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313584200.00
0.06%
CITIC LTD2672875000.00
0.06%
GLOBAL UNICHIP CORP344359000.00
0.06%
LI NING LTD23311648000.00
0.06%
INDIAN HOTELS LTDINDHOTEL595128.00
0.06%
HYUNDAI GLOVIS LTD08628026140.00
0.06%
EMBRAER SAEMBJ3254064.00
0.06%
LARGAN PRECISION LTD300862225.00
0.06%
CHINA TOWER CORP LTD H7883171300.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105028899.00
0.05%
VODACOM GROUP LTDVOD460079.00
0.05%
GRUPO CIBEST SACIBEST191521.00
0.05%
ADNOC GAS PLCADNOCGAS4499107.00
0.05%
HYUNDAI MOTOR S2 PREF00538724027.00
0.05%
AKBANK AAKBNK.E2292220.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3064991.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD2259150000.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD2603741554.00
0.05%
HYBE LTD35282016448.00
0.05%
GDS HOLDINGS LTD CLASS A9698758400.00
0.05%
HANMI SEMICONDUCTOR LTD04270032882.00
0.05%
PB FINTECH LTDPOLICYBZR251843.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401362762.00
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CITIC SECURITIES COMPANY LTD H60301150775.00
0.05%
LG CORP00355063474.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD11712510000.00
0.05%
INDUSIND BANK LTDINDUSINDBK419978.00
0.05%
TAIWAN MOBILE LTD30451260343.00
0.05%
LPP SALPP725.00
0.05%
INDIAN OIL CORP LTDIOC2123996.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16586402616.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD26002516549.00
0.05%
ARCA CONTINENTALAC*355624.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS240245.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES2099164000.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL371454.00
0.05%
JIANGXI COPPER LTD H358731000.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1002452.00
0.05%
PEPKOR HOLDINGS SHS LTDPPH2568582.00
0.05%
CHAILEASE HOLDING LTD58711218945.00
0.05%
ALLEGRO SAALE502956.00
0.05%
BDO UNIBANK INCBDO1731942.00
0.05%
FORMOSA PLASTICS CORP13012769960.00
0.05%
BANQUE SAUDI FRANSI1050826397.00
0.05%
REMGRO LTDREM352373.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP307419.00
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MUTHOOT FINANCE LTDMUTHOOTFIN94409.00
0.05%
TAIWAN CEMENT LTD11014943544.00
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DLF LTDDLF545991.00
0.05%
LUPIN LTDLUPIN166080.00
0.05%
3SBIO INC15301310000.00
0.05%
ALMARAI2280359397.00
0.05%
HORIZON ROBOTICS96603636000.00
0.05%
DINO POLSKA SADNP370225.00
0.05%
E INK HOLDINGS INC8069666000.00
0.05%
DB INSURANCE LTD00583032721.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606482000.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R568100.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD2911141285.00
0.05%
DIAN SWASTATIKA SENTOSADSSA688900.00
0.05%
SK TELECOM LTD01767076570.00
0.05%
BANK ALBILAD1140554688.00
0.05%
INDUSTRIES QATARIQCD1117635.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER518865.00
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SK INNOVATION LTD09677049946.00
0.05%
HANWHA SYSTEMS LTD27221055909.00
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POSCO FUTURE M LTD00367025861.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC123810.00
0.05%
EQUATORIAL SAEQTL3474647.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041310975.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD2382502131.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND232228.00
0.05%
SWIGGY LTDSWIGGY999980.00
0.05%
KRAFTON INC25996021012.00
0.05%
WUXI APPTEC LTD H2359235104.00
0.05%
EMAAR DEVELOPMENTEMAARDEV734435.00
0.05%
GE VERNOVA T&D INDIA LTDGVT&D91376.00
0.05%
GRUPO BIMBO ABIMBOA938725.00
0.05%
SUZLON ENERGY LTDSUZLON7058544.00
0.05%
NEPI ROCKCASTLE NVNRP398605.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA4415273.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM81926.00
0.04%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14739330.00
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CALIWAY BIOPHARMACEUTICALS LTD6919716000.00
0.04%
GEDEON RICHTERRICHTER99380.00
0.04%
LOCALIZA RENT A CAR SARENT3368665.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL305704.00
0.04%
REINET INVESTMENTS S.C.A.RNI106240.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO711280.00
0.04%
MMG LTD12082784000.00
0.04%
SHANGHAI COMMERCIAL LTD58762813885.00
0.04%
ARAB NATIONAL BANK1080652060.00
0.04%
SAMSUNG SDS LTD01826030370.00
0.04%
FALABELLA SACI SAFALABELLA469046.00
0.04%
KING SLIDE WORKS LTD205937000.00
0.04%
FORTIS HEALTHCARE LTDFORTIS350827.00
0.04%
ADNOC DRILLING COMPANYADNOCDRILL2371022.00
0.04%
ADANI POWER LTDADANIPOWER2129900.00
0.04%
TURKIYE PETROL RAFINERILERI ATUPRS.E714609.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP13262625250.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT375054400.00
0.04%
MOL HUNGARIAN OIL AND GASMOL297180.00
0.04%
KOMERCNI BANKBAAKOMB60126.00
0.04%
INFO EDGE INDIA LTDNAUKRI272698.00
0.04%
FIBRA UNO ADMINISTRACION REITFUNO112077852.00
0.04%
GAMUDAGAMUDA3345100.00
0.04%
ONE COMMUNICATIONS LTDPAYTM273849.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD9661088530.00
0.04%
DOOSAN CORP0001505456.00
0.04%
CLICKS GROUP LTDCLS170942.00
0.04%
INDUSTRIAL BANK OF KOREA024110199083.00
0.04%
APR LTD27847017625.00
0.04%
INNOLUX CORP34814882941.00
0.04%
JINDAL STEEL LTDJINDALSTEL259659.00
0.04%
MARICO LTDMARICO401264.00
0.04%
CHANG HWA COMMERCIAL BANK LTD28015158707.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTDDIXON26320.00
0.04%
BIDVEST GROUP LTDBVT223993.00
0.04%
PETRO RIO SAPRIO3328672.00
0.04%
SHANDONG GOLD MINING LTD H1787660250.00
0.04%
GIGABYTE TECHNOLOGY LTD2376464000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H26111506416.00
0.04%
RECRECLTD861246.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209542600.00
0.04%
CD PROJEKT SACDR49196.00
0.04%
CENCOSUD SACENCOSUD925540.00
0.04%
LTIMINDTREE LTDLTIM54719.00
0.04%
CHINA GALAXY SECURITIES LTD H68812452000.00
0.04%
MBANK SAMBK11242.00
0.04%
POLYCAB INDIA LTDPOLYCAB38387.00
0.04%
IHH HEALTHCAREIHH1468500.00
0.04%
COSCO SHIPPING HOLDINGS LTD H19191829982.00
0.04%
UNITED SPIRITS LTDUNITDSPR210322.00
0.04%
SASOL LTDSOL442020.00
0.04%
FORTUNE ELECTRIC LTD1519106090.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN720317820.00
0.04%
PRESIDENT CHAIN STORE CORP2912456000.00
0.04%
BANCO DO BRASIL SABBAS3670192.00
0.04%
SRF LTDSRF98866.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB200196.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R7555409.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD2682142855.00
0.04%
BHARAT FORGE LTDBHARATFORG172204.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD4958561709.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO126364.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1560400.00
0.04%
HONG LEONG BANKHLBANK501096.00
0.04%
CHINA RESOURCES POWER LTD8361398823.00
0.04%
CGN POWER LTD H18167884000.00
0.04%
PEGATRON CORP49381408387.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2413998000.00
0.04%
HLB INC02830087165.00
0.04%
AU SMALL FINANCE BANK LTDAUBANK288199.00
0.04%
ANHUI CONCH CEMENT LTD H914946000.00
0.04%
HOTAI MOTOR LTD2207178467.00
0.04%
AIRTAC INTERNATIONAL GROUP159081404.00
0.04%
TURK HAVA YOLLARI AO ATHYAO.E409350.00
0.04%
COMMERCIAL BANK OF QATARCBQK2330015.00
0.04%
ADVANTECH LTD2395319114.00
0.04%
XP CLASS A INCXP151999.00
0.04%
GAIL INDIA LTDGAIL1704111.00
0.04%
LIG NEX1 LTD0795509695.00
0.04%
AMMB HOLDINGSAMBANK1841500.00
0.04%
HYUNDAI MOTOR S1 PREF00538516854.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD3293139000.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI141544.00
0.04%
SUZANO SASUZB3269235.00
0.04%
MIDEA GROUP LTD CLASS H300261300.00
0.04%
PUBLIC POWER CORPORATION SAPPC127450.00
0.04%
BANK NEGARA INDONESIABBNI11189280.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L39081060634.00
0.04%
INVENTEC CORP23562057000.00
0.04%
YUHAN CORP00010039445.00
0.04%
SUNDARAM FINANCE LTDSUNDARMFIN50164.00
0.04%
SM PRIME HOLDINGS INCSMPH7878700.00
0.04%
KUNLUN ENERGY LTD1352818000.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT5347730170.00
0.04%
GREAT WALL MOTOR COMPANY LTD H23331728530.00
0.04%
MASRAF AL RAYANMARK4490687.00
0.04%
SOLAR INDUSTRIES INDIA LTDSOLARINDS19520.00
0.04%
BARITO RENEWABLES ENERGYBREN5829900.00
0.04%
GRUPO CARSO SERIES A1GCARSOA1409210.00
0.04%
HYUNDAI MOTOR INDIA LTDHYUNDAI119254.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1103260.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD16139057324.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD145815.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018600164.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R632482.00
0.03%
VIBRA ENERGIA SAVBBR3459292.00
0.03%
RAIA DROGASILRADL3540440.00
0.03%
CATCHER TECHNOLOGY LTD2474458799.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291499000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD68621273000.00
0.03%
UPL LTDUPL338146.00
0.03%
CHANDRA ASRI PACIFICTPIA6383100.00
0.03%
COMPAL ELECTRONICS INC23242849420.00
0.03%
GREEK ORGANISATION OF FOOTBALL PROOPAP135580.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1139295.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2826600.00
0.03%
QATAR GAS TRANSPORT COMPANY LTDQGTS2017820.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM459488.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1323495.00
0.03%
ADANI ENTERPRISES LTDADANIENT110126.00
0.03%
INTERCONEXION ELECTRICA SAISA351122.00
0.03%
HMM LTD011200186626.00
0.03%
ABB INDIA LTDABB42016.00
0.03%
ALFA ASIGMAFA2528739.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19884926961.00
0.03%
PETRONAS GASPETGAS575897.00
0.03%
KOC HOLDING AKCHOL.E564068.00
0.03%
JUMBO SABELA87461.00
0.03%
REDE DOR SAO LUIZ SARDOR3328833.00
0.03%
BUMI RESOURCES MINERALSBRMS41315300.00
0.03%
BANK OF BARODA LTDBANKBARODA828244.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2407585.00
0.03%
BUPA ARABIA821061675.00
0.03%
TAIWAN BUSINESS BANK LTD28345235804.00
0.03%
BOUBYAN BANKBOUBYAN1168952.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R422900.00
0.03%
COWAY LTD02124044071.00
0.03%
RHB BANKRHBBANK1245119.00
0.03%
JBS N V NV CLASS AJBS160022.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA847059.00
0.03%
LODHA DEVELOPERS LTDLODHA214557.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R423700.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG21092.00
0.03%
GLOBALWAFERS LTD6488182000.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285602500.00
0.03%
TURKCELL ILETISIM HIZMETLERI ATCELL.E916470.00
0.03%
TURKIYE IS BANKASI CISCTR.E6513793.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO129205.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2768068.00
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VOLTAS LTDVOLTAS151708.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780883200.00
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EVA AIRWAYS CORP26182027000.00
0.03%
KAKAOBANK CORP323410129373.00
0.03%
MRF LTDMRF1495.00
0.03%
PLAZA SAMALLPLAZA559609.00
0.03%
AMOREPACIFIC CORP09043022089.00
0.03%
SUNWAY BHDSWB1688000.00
0.03%
HAVELLS INDIA LTDHAVELLS161570.00
0.03%
HITACHI ENERGY INDIA LTDPOWERINDIA9815.00
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KINGSOFT LTD3888680400.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO684494900.00
0.03%
J&T GLOBAL EXPRESS LTD15191714600.00
0.03%
SALIK COMPANY P.J.S.CSALIK1389478.00
0.03%
OUTSURANCE GROUP LTDOUT520974.00
0.03%
GANFENG LITHIUM LTD H1772309000.00
0.03%
YES BANK LTDYESBANK10265080.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD380015719000.00
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MOBILE TELZAIN1424157.00
0.03%
KOREAN AIR LINES LTD003490140222.00
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LOTES LTD353346000.00
0.03%
SINOPHARM GROUP LTD H1099888400.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699042400.00
0.03%
GRUMAGRUMAB119008.00
0.03%
BANCO BRADESCO SABBDC3656499.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANKQIIK739042.00
0.03%
VODAFONE IDEA LTDIDEA17936163.00
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SAM YANG FOODS INC0032302911.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL97597.00
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BARITO PACIFICBRPT17202259.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3221408000.00
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SIEMENS LTDSIEMENS66775.00
0.03%
UBTECH ROBOTICS CORP LTD H9880142050.00
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GUANGDONG INVESTMENT LTD2702372000.00
0.03%
TSINGTAO BREWERY LTD H168343600.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD69691383000.00
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CHINA RUYI HOLDINGS LTD1368192000.00
0.03%
YANG MING MARINE TRANSPORT CORP26091357000.00
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AUROBINDO PHARMA LTDAUROPHARMA181854.00
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SD GUTHRIESDG1547929.00
0.03%
CHINA COAL ENERGY LTD H18981410000.00
0.03%
BHARAT HEAVY ELECTRICALS LTDBHEL792905.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE129340.00
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GODREJ PROPERTIES LTDGODREJPROP111512.00
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MPHASIS LTDMPHASIS79748.00
0.03%
EMEMORY TECHNOLOGY INC352936000.00
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DABUR INDIA LTDDABUR394632.00
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WANT WANT CHINA HOLDINGS LTD1513496086.00
0.03%
HUATAI SECURITIES LTD H6886990800.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA83266.00
0.03%
SINOTRUK (HONG KONG) LTD3808436000.00
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BANK MILLENNIUM SAMIL450506.00
0.03%
YAPI VE KREDI BANKASI AYKBNK.E2442335.00
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WAAREE ENERGIES LTDWAAREEENER63535.00
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MISCMISC1083904.00
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OOREDOOORDS566093.00
0.03%
CRRC CORP LTD H17662922000.00
0.03%
CANARA BANK LTD5324831373453.00
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BOSCH LTDBOSCHLTD5465.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL87326.00
0.03%
PUNJAB NATIONAL BANKPNB1610390.00
0.03%
NH INVESTMENT & SECURITIES LTD005940108883.00
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CHINA NATIONAL BUILDING MATERIAL L33232686000.00
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EMPRESAS COPEC SACOPEC254664.00
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UNION BANK OF INDIA LTDUNIONBANK1078455.00
0.03%
VISHAL MEGA MART LTDVMM1546618.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2558100.00
0.03%
JINDAL STAINLESS LTDJSL240267.00
0.03%
MANKIND PHARMA LTDMANKIND91983.00
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CHINA MERCHANTS PORT HOLDINGS LTD144977494.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS1350105.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE731929.00
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SAUDI ELECTRICITY5110559446.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*119899.00
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MEITU INC13572486000.00
0.03%
SHREE CEMENT LTDSHREECEM7104.00
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JD LOGISTICS INC26181418800.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1959500.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504819000.00
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P.I. INDUSTRIES LTDPIIND56806.00
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CHINA GAS HOLDINGS LTD3842026000.00
0.03%
NMDC LTDNMDC2167307.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863353700.00
0.02%
WUXI XDC CAYMAN INC2268243500.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND47712.00
0.02%
ALKEM LABORATORIES LTDALKEM31167.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2980310.00
0.02%
HUANENG POWER INTERNATIONAL INC H9022832000.00
0.02%
TELEFONICA BRASIL SAVIVT3252693.00
0.02%
BOSIDENG INTERNATIONAL LTD39983202000.00
0.02%
SM INVESTMENTS CORPSM164227.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898353100.00
0.02%
BSE LTDBSE56187.00
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THE COOPERATIVE INSURANCE801053289.00
0.02%
OIL INDIA LTDOIL368155.00
0.02%
BUDIMEX SABDX9273.00
0.02%
CELCOMDIGICDB2339598.00
0.02%
S-OIL CORP01095026215.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E811847.00
0.02%
BB SEGURIDADE SABBSE3257459.00
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LG DISPLAY LTD034220235255.00
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ZTE CORP H763549200.00
0.02%
FAR EASTERN NEW CENTURY CORP14022120669.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193683200.00
0.02%
SIEMENS ENERGY INDIA LTDENRIN64910.00
0.02%
PETRINDO JAYA KREASICUAN16592500.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME4300403945.00
0.02%
PETRONET LNG LTDPETRONET564959.00
0.02%
MAXISMAXIS1913700.00
0.02%
TORRENT POWER LTDTORNTPOWER119326.00
0.02%
JABAL OMAR DEVELOPMENT4250429403.00
0.02%
PAGE INDUSTRIES LTDPAGEIND4912.00
0.02%
NHPC LTDNHPC2168922.00
0.02%
ENEL CHILE SAENELCHILE21323208.00
0.02%
SK BIOPHARMACEUTICALS LTD32603023998.00
0.02%
MANILA ELECTRICMER177970.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258924000.00
0.02%
XTALPI HOLDINGS LTD22281252000.00
0.02%
DONGFENG MOTOR GROUP LTD H4891560000.00
0.02%
DOOSAN BOBCAT INC24156040338.00
0.02%
ASTRAL LTDASTRAL102638.00
0.02%
KUALA LUMPUR KEPONGKLK351400.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601367000.00
0.02%
JSW ENERGY LTDJSWENERGY332638.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2633429.00
0.02%
POSCO INTERNATIONAL CORP04705039339.00
0.02%
AYALA LAND INCALI4580800.00
0.02%
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TOTVS SATOTS3229651.00
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CHINA LONGYUAN POWER GROUP CORP LT9161846000.00
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TIM SATIMS3300253.00
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TELEKOM MALAYSIATM791785.00
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UNITED TRACTORSUNTR936331.00
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YADEA GROUP HOLDINGS LTD15851080000.00
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BEIJING ENTERPRISES HOLDINGS LTD392338000.00
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SAUDI INVESTMENT BANK1030417195.00
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HANJIN KAL18064018033.00
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WARBABANKWARBABANK1634003.00
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HENGAN INTERNATIONAL GROUP LTD1044415065.00
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TWO POINT ZERO GROUP2POINTZERO2526043.00
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ULTRAPAR PARTICIPOES SAUGPA3294282.00
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CENTRAIS ELET BRAS PRF SAAXIA7137046.00
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PETRONAS CHEMICALS GROUPPCHEM1764198.00
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GULF BANKGBK1367273.00
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NETEASE CLOUD MUSIC INC989963800.00
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CHINA AIRLINES LTD26102067000.00
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PLDT INCTEL62070.00
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PT SUMBER ALFARIA TRIJAYAAMRT12825800.00
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XINYI SOLAR HOLDINGS LTD9683219473.00
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SAUDI TADAWUL GROUP CO111134861.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB206742.00
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BANK ALJAZIRA1020450710.00
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WAN HAI LINES LTD2615587220.00
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JARIR MARKETING4190357914.00
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CHAROEN POKPHAND INDONESIACPIN5097857.00
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INDOFOOD SUKSES MAKMURINDF3389351.00
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LG H & H LTD0519007172.00
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CCC SACCC39986.00
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JOLLIBEE FOODS CORPJFC369920.00
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GF SECURITIES LTD H1776597000.00
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HD HYUNDAI MARINE SOLUTION LTD44306011388.00
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FORD OTOMOTIV SANAYI AFROTO.E473654.00
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AXIATA GROUPAXIATA2191421.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI183985.00
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CHINA STATE CONSTRUCTION INTERNATI33111041000.00
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CHENG SHIN RUBBER INDUSTRY LTD21051283290.00
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BARWA REAL ESTATEBRES1702874.00
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CIA PARANAENSE DE ENERGIA COPELCPLE3456970.00
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ORIENT OVERSEAS (INTERNATIONAL) LT31671500.00
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CHONGQING RURAL COMMERCIAL BANK LT36181556000.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R19085000.00
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FENG TAY ENTERPRISES LTD9910410767.00
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INDIAN RAILWAY CATERING AND TOURISIRCTC174034.00
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DUKHAN BANKDUBK1222773.00
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GIANT BIOGENE HOLDING LTD2367272000.00
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C D INTERNATIONAL INVESTMENT GROUP1908597000.00
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ADES HOLDING CO2382247827.00
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ENEVA SAENEV3305717.00
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AMERICANA RESTAURANTS INTERNATIONAAMR2276685.00
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MESAIEED PETROCHEMICAL HOLDINGMPHC3982099.00
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QATAR FUELQFLS265231.00
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REMEGEN LTD H9995110500.00
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ARABIAN INTERNET AND COMMUNICATION720219524.00
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CHINA CITIC FIN ASSET MGT LTD H279910472000.00
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CHINA FEIHE LTD61862220000.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG4491605.00
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ZHEJIANG EXPRESSWAY LTD H5761146359.00
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KLABIN UNITS SAKLBN11274109.00
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AVICHINA INDUSTRY & TECHNOLOGY LTD23572058000.00
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GBP CASHGBP812533.00
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AUTOHOME ADS REPRESENTING INC CLAATHM50821.00
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PETRONAS DAGANGANPETDAG211373.00
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SAHARA INTERNATIONAL PETROCHEMICAL2310275953.00
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YTL CORPORATIONYTL2103980.00
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CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA684353.00
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LEGEND BIOTECH ADR REP CORPLEGN54917.00
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ENERGISA UNITS SAENGI1199875.00
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MR D.I.Y. GROUP (M)MRDIY2038600.00
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ANHUI GUJING DISTILLERY LTD B20059690000.00
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FOSUN INTERNATIONAL LTD6561773900.00
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CAIXA SEGURIDADE PARTICIPACOES SACXSE3250980.00
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CP AXTRA NON-VOTING DR PCLCPAXT.R1608385.00
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CHINA COMMUNICATIONS SERVICES CORP5521438000.00
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SAL SAUDI LOGISTICS SERVICE CO426317053.00
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CHINA VANKE LTD H22021679700.00
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PORTO SEGURO SAPSSA376492.00
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STONECO LTD CLASS ASTNE43436.00
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CPFL ENERGIA SACPFE377711.00
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ENGIE BRASIL ENERGIA SAEGIE3111143.00
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CHINA POWER INTERNATIONAL DEVELOPM23801876542.00
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TALAAT MOUSTAFA GROUPTMGH383230.00
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DALLAH HEALTHCARE400423186.00
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SAUDI RESEARCH AND MEDIA GROUP421025449.00
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MARFRIG GLOBAL FOODS SAMBRF3177810.00
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KWALITY WALLS INDIA LTD-490738.00
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TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN537720.00
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EGP CASHEGP384333.00
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TWD/USDTWD451674300.00
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ZAR/USDZAR-13379204.00
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TWD/USDTWD150558100.00
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INTER RAO EESIRAO6614591.00
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QAR/USDQAR1612286.00
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RUB CASHRUB3135.00
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CNH CASHCNH839.00
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BANK VTBVTBR88891.00
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FOLLI FOLLIE S.A. SAFFGRP6102.00
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China Common Rich Renewable Energy Prvt-93300.00
0.00%
POLYUSPLZL58110.00
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PHOSAGROPHOR7684.00
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OZON HOLDINGS ADR PLCOZON9051.00
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GMK NORILSKIY NIKELGMKN1089400.00
0.00%
PJSC PHOSAGRO GDRPHOR149.00
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VK COMPANY LTDVKCO20397.00
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TCS GROUP HOLDING REPR CLASS A RETCSG20620.00
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X5 RETAIL GROUP GDR NVFIVE21821.00
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SEVERSTALCHMF36457.00
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NK LUKOILLKOH71160.00
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MOBILNYE TELESISTEMYMTSS153068.00
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NOVATEKNVTK157270.00
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NK ROSNEFTROSN195714.00
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MOSCOW EXCHANGEMOEX221764.00
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TATNEFTTATN239387.00
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AK ALROSAALRS436748.00
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UNITED COMPANY RUSALRUAL504790.00
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SURGUTNEFTEGAZ PREFSNGSP1107431.00
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SURGUTNEFTEGAZSNGS1273098.00
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SBERBANK ROSSIISBER1840490.00
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GAZPROMGAZP2026136.00
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0.00%
INR/USDINR1366281.00
0.00%
INR/USDINR1362367.00
0.00%
INR/USDINR1355887.00
0.00%
INR/USDINR1352041.00
0.00%
INR/USDINR1346784.00
0.00%
TRY/USDTRY15515810.00
0.00%
INR/USDINR1341975.00
0.00%
INR/USDINR1330258.00
0.00%
INR/USDINR1293272.00
0.00%
INR/USDINR1266386.00
0.00%
INR/USDINR1248436.00
0.00%
INR/USDINR1234505.00
0.00%
INR/USDINR1223278.00
0.00%
INR/USDINR1182006.00
0.00%
INR/USDINR1176035.00
0.00%
INR/USDINR1163770.00
0.00%
INR/USDINR1134017.00
0.00%
INR/USDINR1131476.00
0.00%
INR/USDINR1126627.00
0.00%
INR/USDINR1123784.00
0.00%
INR/USDINR1112872.00
0.00%
INR/USDINR1078597.00
0.00%
INR/USDINR1074275.00
0.00%
INR/USDINR1068584.00
0.00%
INR/USDINR1058644.00
0.00%
INR/USDINR1054289.00
0.00%
INR/USDINR1027701.00
0.00%
INR/USDINR1018732.00
0.00%
INR/USDINR1017003.00
0.00%
INR/USDINR1009556.00
0.00%
INR/USDINR995067.00
0.00%
INR/USDINR986760.00
0.00%
INR/USDINR978607.00
0.00%
INR/USDINR976733.00
0.00%
INR/USDINR955123.00
0.00%
INR/USDINR953884.00
0.00%
INR/USDINR943811.00
0.00%
INR/USDINR943323.00
0.00%
INR/USDINR932985.00
0.00%
INR/USDINR921023.00
0.00%
INR/USDINR916949.00
0.00%
INR/USDINR899664.00
0.00%
INR/USDINR892722.00
0.00%
INR/USDINR887150.00
0.00%
INR/USDINR877264.00
0.00%
BRL/USDBRL2670238.00
0.00%
INR/USDINR862354.00
0.00%
INR/USDINR830945.00
0.00%
INR/USDINR814425.00
0.00%
INR/USDINR810734.00
0.00%
INR/USDINR805219.00
0.00%
INR/USDINR795443.00
0.00%
INR/USDINR776938.00
0.00%
INR/USDINR771088.00
0.00%
INR/USDINR769836.00
0.00%
INR/USDINR756322.00
0.00%
INR/USDINR748135.00
0.00%
INR/USDINR737672.00
0.00%
INR/USDINR734739.00
0.00%
INR/USDINR724071.00
0.00%
MXN/USDMXN24770550.00
0.00%
INR/USDINR716304.00
0.00%
INR/USDINR707519.00
0.00%
INR/USDINR695895.00
0.00%
INR/USDINR680111.00
0.00%
INR/USDINR675205.00
0.00%
INR/USDINR666006.00
0.00%
INR/USDINR665486.00
0.00%
INR/USDINR663542.00
0.00%
INR/USDINR658508.00
0.00%
INR/USDINR657972.00
0.00%
INR/USDINR657943.00
0.00%
INR/USDINR655190.00
0.00%
INR/USDINR652183.00
0.00%
INR/USDINR651349.00
0.00%
INR/USDINR647719.00
0.00%
INR/USDINR639298.00
0.00%
INR/USDINR635993.00
0.00%
INR/USDINR633007.00
0.00%
INR/USDINR625780.00
0.00%
INR/USDINR621269.00
0.00%
INR/USDINR618334.00
0.00%
INR/USDINR617614.00
0.00%
INR/USDINR612373.00
0.00%
INR/USDINR605886.00
0.00%
PLN/USDPLN2810286.00
0.00%
ZAR/USDZAR14130791.00
0.00%
INR/USDINR596892.00
0.00%
INR/USDINR593513.00
0.00%
INR/USDINR587546.00
0.00%
INR/USDINR587362.00
0.00%
AED/USDAED3984704.00
0.00%
INR/USDINR580053.00
0.00%
INR/USDINR578514.00
0.00%
INR/USDINR574207.00
0.00%
INR/USDINR560175.00
0.00%
INR/USDINR557586.00
0.00%
INR/USDINR550286.00
0.00%
INR/USDINR549937.00
0.00%
INR/USDINR544877.00
0.00%
INR/USDINR531855.00
0.00%
INR/USDINR525571.00
0.00%
INR/USDINR505191.00
0.00%
INR/USDINR495299.00
0.00%
INR/USDINR492302.00
0.00%
INR/USDINR482782.00
0.00%
INR/USDINR475589.00
0.00%
TRY/USDTRY5171937.00
0.00%
INR/USDINR430020.00
0.00%
INR/USDINR412963.00
0.00%
INR/USDINR407778.00
0.00%
INR/USDINR379233.00
0.00%
INR/USDINR359915.00
0.00%
MXN/USDMXN8256850.00
0.00%
EUR/USDEUR333510.00
0.00%
PLN/USDPLN936762.00
0.00%
HUF/USDHUF77232780.00
0.00%
AED/USDAED1328234.00
0.00%
EUR/USDEUR111170.00
0.00%
CZK/USDCZK2076423.00
0.00%
HUF/USDHUF25744260.00
0.00%
CZK/USDCZK692141.00
0.00%
SAR/USDSAR8429.00
0.00%
SAR/USDSAR8627.00
0.00%
SAR/USDSAR9845.00
0.00%
SAR/USDSAR13503.00
0.00%
SAR/USDSAR14277.00
0.00%
SAR/USDSAR14672.00
0.00%
SAR/USDSAR16788.00
0.00%
SAR/USDSAR17779.00
0.00%
SAR/USDSAR17833.00
0.00%
SAR/USDSAR18396.00
0.00%
SAR/USDSAR19232.00
0.00%
SAR/USDSAR20634.00
0.00%
SAR/USDSAR22800.00
0.00%
SAR/USDSAR23488.00
0.00%
SAR/USDSAR23555.00
0.00%
SAR/USDSAR25151.00
0.00%
SAR/USDSAR25659.00
0.00%
SAR/USDSAR25841.00
0.00%
SAR/USDSAR31187.00
0.00%
SAR/USDSAR37254.00
0.00%
SAR/USDSAR40350.00
0.00%
SAR/USDSAR41689.00
0.00%
SAR/USDSAR42798.00
0.00%
SAR/USDSAR43890.00
0.00%
SAR/USDSAR45519.00
0.00%
SAR/USDSAR46210.00
0.00%
SAR/USDSAR46657.00
0.00%
SAR/USDSAR48872.00
0.00%
SAR/USDSAR50340.00
0.00%
SAR/USDSAR53261.00
0.00%
SAR/USDSAR53297.00
0.00%
SAR/USDSAR53532.00
0.00%
SAR/USDSAR54167.00
0.00%
SAR/USDSAR55183.00
0.00%
SAR/USDSAR57507.00
0.00%
SAR/USDSAR60220.00
0.00%
SAR/USDSAR61836.00
0.00%
SAR/USDSAR64532.00
0.00%
SAR/USDSAR68259.00
0.00%
SAR/USDSAR70228.00
0.00%
SAR/USDSAR70318.00
0.00%
SAR/USDSAR70424.00
0.00%
SAR/USDSAR74739.00
0.00%
SAR/USDSAR76862.00
0.00%
SAR/USDSAR88898.00
0.00%
SAR/USDSAR93332.00
0.00%
SAR/USDSAR107302.00
0.00%
SAR/USDSAR111471.00
0.00%
SAR/USDSAR124653.00
0.00%
SAR/USDSAR136215.00
0.00%
SAR/USDSAR138443.00
0.00%
SAR/USDSAR139653.00
0.00%
SAR/USDSAR146409.00
0.00%
SAR/USDSAR162520.00
0.00%
THB/USDTHB86069.00
0.00%
SAR/USDSAR179963.00
0.00%
SAR/USDSAR185142.00
0.00%
SAR/USDSAR193176.00
0.00%
SAR/USDSAR207422.00
0.00%
SAR/USDSAR224230.00
0.00%
SAR/USDSAR247042.00
0.00%
THB/USDTHB126658.00
0.00%
SAR/USDSAR257505.00
0.00%
SAR/USDSAR265875.00
0.00%
SAR/USDSAR321256.00
0.00%
SAR/USDSAR322427.00
0.00%
THB/USDTHB201888.00
0.00%
THB/USDTHB213322.00
0.00%
SAR/USDSAR424249.00
0.00%
THB/USDTHB229328.00
0.00%
THB/USDTHB232028.00
0.00%
THB/USDTHB251835.00
0.00%
THB/USDTHB260826.00
0.00%
THB/USDTHB266365.00
0.00%
SAR/USDSAR555071.00
0.00%
THB/USDTHB301577.00
0.00%
THB/USDTHB309886.00
0.00%
SAR/USDSAR621141.00
0.00%
THB/USDTHB349918.00
0.00%
THB/USDTHB379580.00
0.00%
THB/USDTHB388431.00
0.00%
SAR/USDSAR770253.00
0.00%
THB/USDTHB478271.00
0.00%
SAR/USDSAR966442.00
0.00%
THB/USDTHB514224.00
0.00%
THB/USDTHB533831.00
0.00%
THB/USDTHB574244.00
0.00%
THB/USDTHB607009.00
0.00%
THB/USDTHB641063.00
0.00%
SAR/USDSAR1270894.00
0.00%
THB/USDTHB686852.00
0.00%
THB/USDTHB695754.00
0.00%
THB/USDTHB710240.00
0.00%
THB/USDTHB755822.00
0.00%
SAR/USDSAR1517696.00
0.00%
THB/USDTHB798209.00
0.00%
THB/USDTHB846086.00
0.00%
THB/USDTHB907467.00
0.00%
THB/USDTHB933464.00
0.00%
IDR/USDIDR4094254000.00
0.00%
THB/USDTHB1051709.00
0.00%
THB/USDTHB1162492.00
0.00%
THB/USDTHB1407375.00
0.00%
THB/USDTHB1437212.00
0.00%
THB/USDTHB1551780.00
0.00%
THB/USDTHB1599145.00
0.00%
QAR/USDQAR537429.00
0.00%
QAR/USDQAR550568.00
0.00%
THB/USDTHB1731059.00
0.00%
THB/USDTHB2130626.00
0.00%
INR/USDINR-42183807.00
0.00%
THB/USDTHB2533444.00
0.00%
IDR/USDIDR12282762000.00
0.00%
THB/USDTHB4228643.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6182.00
0.00%
INR/USDINR64613758.00
0.00%
INR/USDINR54728569.00
0.00%
INR/USDINR31759488.00
0.00%
INR/USDINR30273584.00
0.00%
ZAR/USDZAR14256739.00
0.00%
KRW/USDKRW5231517680.00
0.00%
KRW/USDKRW15694553040.00
0.00%
CZK CASHCZK-645381.00
0.00%
COP CASHCOP-452198766.00
0.00%
PHP CASHPHP-13723984.00
0.00%
IDR CASHIDR-4183430016.00
0.00%
HUF CASHHUF-90463222.00
0.00%
QAR CASHQAR-1094118.00
0.00%
EUR CASHEUR-262286.00
-0.01%
TRY CASHTRY-18139937.00
-0.01%
KWD CASHKWD-159470.00
-0.01%
MYR CASHMYR-2780982.00
-0.01%
THB CASHTHB-27164108.00
-0.01%
CLP CASHCLP-785436563.00
-0.02%
AED CASHAED-4878006.00
-0.02%
MXN CASHMXN-27477833.00
-0.04%
SAR CASH(COMMITTED)SAR-10926603.00
-0.04%
ZAR CASHZAR-56710489.00
-0.12%
INR CASHINR-892258151.00
-0.15%
KRW CASHKRW-18192882672.00
-0.23%
HKD CASHHKD-145708847.00
-0.24%
TWD CASHTWD-603313585.00