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Mon compte
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#336
ETF rang
€6.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,84 €
Prix de l'action
-0.21%
Changement (1 jour)
24.14%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI EM UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
872
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
12.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
16771370.00
4.69%
SAMSUNG ELECTRONICS LTD
005930
3215898.00
4.48%
TENCENT HOLDINGS LTD
700
4349291.00
3.63%
ISH MSCI CHINA A ETF USD ACC
CNYA
46902941.00
3.35%
ALIBABA GROUP HOLDING LTD
9988
11667336.00
2.91%
SK HYNIX INC
000660
372028.00
2.20%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3211487.00
1.02%
HDFC BANK LTD
HDFCBANK
7737136.00
0.88%
CHINA CONSTRUCTION BANK CORP H
939
65314870.00
0.81%
RELIANCE INDUSTRIES LTD
RELIANCE
4137945.00
0.80%
HON HAI PRECISION INDUSTRY LTD
2317
8584054.00
0.77%
MEDIATEK INC
2454
1041923.00
0.71%
XIAOMI CORP
1810
11677400.00
0.69%
DELTA ELECTRONICS INC
2308
1323194.00
0.64%
PDD HOLDINGS ADS INC
PDD
481961.00
0.61%
ICICI BANK LTD
ICICIBANK
3152905.00
0.58%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
553350.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH
2318
4599450.00
0.56%
MEITUAN
3690
3400229.00
0.53%
INFOSYS LTD
INFY
2254572.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
343242.00
0.49%
AL RAJHI BANK
1120
1329395.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
44633369.00
0.48%
BHARTI AIRTEL LTD
BHARTIARTL
1746358.00
0.46%
GOLD FIELDS LTD
GFI
608941.00
0.45%
NASPERS LIMITED LTD CLASS N
NPN
534444.00
0.43%
HYUNDAI MOTOR
005380
89809.00
0.43%
BYD LTD H
1211
2523600.00
0.41%
NETEASE INC
9999
1189200.00
0.39%
BAIDU CLASS A INC
9888
1516318.00
0.38%
BANK OF CHINA LTD H
3988
48757687.00
0.37%
SAUDI ARABIAN OIL
2222
4131504.00
0.34%
TRIP.COM GROUP LTD
9961
423804.00
0.33%
GRUPO MEXICO B
GMEXICOB
2093786.00
0.31%
ZIJIN MINING GROUP LTD H
2899
4065000.00
0.31%
KB FINANCIAL GROUP INC
105560
246696.00
0.31%
JD.COM CLASS A INC
9618
1623235.00
0.31%
THE SAUDI NATIONAL BANK
1180
1977480.00
0.30%
MAHINDRA AND MAHINDRA LTD
M&M
639143.00
0.30%
SK SQUARE LTD
402340
63098.00
0.30%
AXIS BANK LTD
AXISBANK
1562605.00
0.30%
CHINA LIFE INSURANCE LTD H
2628
5091202.00
0.30%
NU HOLDINGS LTD CLASS A
NU
1231578.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
2216662.00
0.28%
CIA VALE DO RIO DOCE SH
VALE3
1298327.00
0.27%
TATA CONSULTANCY SERVICES LTD
TCS
614797.00
0.26%
GPO FINANCE BANORTE
GFNORTEO
1724326.00
0.26%
VALTERRA PLATINUM LTD
VAL
181952.00
0.26%
FIRSTRAND LTD
FSR
3454819.00
0.26%
HANWHA AEROSPACE LTD
012450
22198.00
0.26%
DOOSAN ENERBILITY LTD
034020
301170.00
0.26%
LARSEN AND TOUBRO LTD
LT
463750.00
0.25%
KUWAIT FINANCE HOUSE
KFH
7477694.00
0.25%
BAJAJ FINANCE LTD
BAJFINANCE
1913269.00
0.25%
NAVER CORP
035420
96036.00
0.25%
SAUDI ARABIAN MINING
1211
936324.00
0.25%
OTP BANK
OTP
152604.00
0.25%
EMAAR PROPERTIES
EMAAR
4566953.00
0.24%
CTBC FINANCIAL HOLDING LTD
2891
11332331.00
0.24%
KUAISHOU TECHNOLOGY
1024
1715500.00
0.23%
SHINHAN FINANCIAL GROUP LTD
055550
295823.00
0.23%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1995846.00
0.23%
NATIONAL BANK OF KUWAIT
NBK
5639288.00
0.22%
PETROCHINA LTD H
857
14446000.00
0.22%
UNITED MICRO ELECTRONICS CORP
2303
7910000.00
0.22%
KIA CORPORATION CORP
000270
159250.00
0.22%
QATAR NATIONAL BANK
QNBK
3161481.00
0.22%
CREDICORP LTD
BAP
46812.00
0.22%
FUBON FINANCIAL HOLDING LTD
2881
5754716.00
0.22%
QUANTA COMPUTER INC
2382
1858443.00
0.22%
STANDARD BANK GROUP
SBK
891602.00
0.22%
CAPITEC LTD
CPI
59914.00
0.21%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3676547.00
0.21%
CHINA MERCHANTS BANK LTD H
3968
2673495.00
0.21%
BANK CENTRAL ASIA
BBCA
37914220.00
0.21%
SAUDI TELECOM
7010
1372149.00
0.21%
CATHAY FINANCIAL HOLDING LTD
2882
6544181.00
0.20%
BEONE MEDICINES AG
6160
586974.00
0.20%
FIRST ABU DHABI BANK
FAB
3028930.00
0.20%
CELLTRION INC
068270
102333.00
0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
593417.00
0.19%
HINDUSTAN UNILEVER LTD
HINDUNILVR
561534.00
0.19%
STATE BANK OF INDIA
SBIN
1234461.00
0.18%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2130400.00
0.18%
IMPALA PLATINUM LTD
IMP
610085.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
18929000.00
0.18%
MTN GROUP LTD
MTN
1193554.00
0.18%
HANA FINANCIAL GROUP INC
086790
186976.00
0.18%
MARUTI SUZUKI INDIA LTD
MARUTI
86052.00
0.17%
CEMEX CPO
CEMEXCPO
10359398.00
0.17%
AMERICA MOVIL B
AMXB
12251818.00
0.17%
ACCTON TECHNOLOGY CORP
2345
349000.00
0.17%
YUM CHINA HOLDINGS INC
9987
255373.00
0.17%
HYUNDAI MOBIS LTD
012330
40188.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
2298988.00
0.17%
SOUTHERN COPPER CORP
SCCO
61506.00
0.17%
POSCO
005490
50038.00
0.16%
EMIRATES TELECOM
EAND
2332226.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1191249.00
0.16%
SAMSUNG C&T CORP
028260
58252.00
0.16%
MALAYAN BANKING
MAYBANK
4147313.00
0.16%
HCL TECHNOLOGIES LTD
HCLTECH
654306.00
0.16%
PUBLIC BANK
PBBANK
9759140.00
0.16%
BHARAT ELECTRONICS LTD
BEL
2492210.00
0.15%
CIMB GROUP HOLDINGS
CIMB
5522324.00
0.15%
ORLEN SA
PKN
394148.00
0.15%
PETROLEO BRASILEIRO PREF SA
PETR4
1636540.00
0.15%
NTPC LTD
NTPC
3000220.00
0.15%
ELITE MATERIAL LTD
2383
204000.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
2377000.00
0.15%
WALMART DE MEXICO V
WALMEX*
3568433.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
655877.00
0.15%
TATA STEEL LTD
TATASTEEL
5135969.00
0.15%
CHUNGHWA TELECOM LTD
2412
2639415.00
0.15%
SAMSUNG SDI LTD
006400
41302.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
378600.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
81054.00
0.14%
EMIRATES NBD
EMIRATESNBD
1315800.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
15660624.00
0.14%
NATIONAL BANK OF GREECE SA
ETE
596061.00
0.14%
SHRIRAM FINANCE LTD
SHFL
966704.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
9909753.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
221000.00
0.14%
INNOVENT BIOLOGICS INC
1801
994000.00
0.14%
TS FINANCIAL HOLDING LTD
2887
14360103.00
0.14%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1357024.00
0.13%
KGHM POLSKA MIEDZ SA
KGH
99039.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25064.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
924839.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
45558386.00
0.13%
TITAN COMPANY LTD
TITAN
238209.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
4822872.00
0.13%
YAGEO CORP
2327
1141152.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
8033277.00
0.13%
UNIMICRON TECHNOLOGY CORP
3037
914442.00
0.13%
SIBANYE STILLWATER LTD
SSW
1953248.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
7313507.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
15670.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
1919500.00
0.13%
HARMONY GOLD MINING COMPANY LIMITE
HAR
386185.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
464159.00
0.13%
WOORI FINANCIAL GROUP INC
316140
452038.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
7657.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1866800.00
0.12%
ABU DHABI COMMERCIAL BANK
ADCB
2156971.00
0.12%
LG ENERGY SOLUTION LTD
373220
32331.00
0.12%
HANWHA OCEAN LTD
042660
94359.00
0.12%
KE HOLDINGS INC
2423
1407619.00
0.12%
SAUDI BASIC INDUSTRIES
2010
617644.00
0.12%
INDUST PENOLES
PE&OLES*
137268.00
0.12%
ABSA GROUP LTD
ABG
575876.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3246442.00
0.12%
KAKAO CORP
035720
210551.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
4150297.00
0.12%
EUROBANK SA
EUROB
1785538.00
0.11%
ANTA SPORTS PRODUCTS LTD
2020
855899.00
0.11%
NONGFU SPRING LTD H
9633
1380400.00
0.11%
CHINA RESOURCES LAND LTD
1109
2201833.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
29401.00
0.11%
WISTRON CORP
3231
2028000.00
0.11%
QATAR ISLAMIC BANK
QIBK
1250424.00
0.11%
WIWYNN CORPORATION CORP
6669
72000.00
0.11%
ECOPRO LTD
086520
70081.00
0.11%
ALTEOGEN INC
196170
27954.00
0.11%
HYUNDAI-ROTEM
064350
51993.00
0.11%
LG CHEM LTD
051910
34305.00
0.11%
NAN YA PLASTICS CORP
1303
3328430.00
0.11%
ASUSTEK COMPUTER INC
2357
502619.00
0.10%
PZU SA
PZU
412616.00
0.10%
VEDANTA LTD
VEDL
959995.00
0.10%
CHROMA ATE INC
2360
245000.00
0.10%
XPENG CLASS A INC
9868
850192.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8477500.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
707871.00
0.10%
HUA HONG SEMICONDUCTOR LTD
1347
529000.00
0.10%
SANLAM LIMITED LTD
SLM
1196364.00
0.10%
BANK PEKAO SA
PEO
128566.00
0.10%
PIRAEUS BANK SA
TPEIR
741409.00
0.10%
RIYAD BANK
1010
1014519.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
3279266.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
1851154.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
94200.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
5515840.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD
009150
38510.00
0.10%
CMOC GROUP LTD
3993
2421000.00
0.10%
SAMSUNG LIFE LTD
032830
55894.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
8060814.00
0.10%
INTERNATIONAL CONTAINER TERMINAL S
ICT
698010.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
270629.00
0.10%
EICHER MOTORS LTD
EICHERMOT
96619.00
0.10%
LI AUTO CLASS A INC
2015
854280.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
21015.00
0.09%
ALPHA BANK SA
ALPHA
1505097.00
0.09%
BANCO DE CHILE
CHILE
31702414.00
0.09%
KING YUAN ELECTRONICS LTD
2449
737000.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
6437100.00
0.09%
LITE ON TECHNOLOGY CORP
2301
1337359.00
0.09%
ITC LTD
ITC
2056649.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
965159.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
34406336.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
247295.00
0.09%
TECH MAHINDRA LTD
TECHM
367148.00
0.09%
LATAM AIRLINES GROUP SA
LTM
218844843.00
0.09%
TATA MOTORS LTD
TMCV
1371306.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
25250574.00
0.09%
ALDAR PROPERTIES
ALDAR
2626618.00
0.09%
HINDUSTAN AERONAUTICS LTD
HAL
138466.00
0.09%
KOREA ELECTRIC POWER CORP
015760
161453.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
262649.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
317324.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3854.00
0.09%
KT&G CORP
033780
67385.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
395500.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
1001737.00
0.09%
H WORLD GROUP ADR LTD
HTHT
136642.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6196225.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
130825.00
0.08%
TVS MOTOR COMPANY LTD
TVSMOTOR
165043.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
291585.00
0.08%
NESTLE INDIA LTD
NESTLEIND
462995.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
310243.00
0.08%
OIL AND NATURAL GAS LTD
ONGC
2150551.00
0.08%
TENAGA NASIONAL
TENAGA
1803386.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
7300979.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
784750.00
0.08%
COAL INDIA LTD
COALINDIA
1282527.00
0.08%
ALINMA BANK
1150
834061.00
0.08%
SAUDI AWWAL BANK
1060
665444.00
0.08%
LENOVO GROUP LTD
992
5458000.00
0.08%
KGI FINANCIAL HOLDING LTD
2883
10838737.00
0.08%
USD CASH
USD
6276776.00
0.08%
ASPEED TECHNOLOGY INC
5274
21000.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1935282.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
51813.00
0.08%
AKESO INC
9926
434000.00
0.08%
NIO CLASS A INC
9866
1275578.00
0.08%
ECOPRO BM LTD
247540
35075.00
0.08%
SK INC
034730
26618.00
0.08%
WEG SA
WEGE3
601422.00
0.08%
JSW STEEL LTD
JSWSTEEL
434971.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7647792.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
2193500.00
0.08%
BID CORPORATION LTD
BID
227500.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
369439.00
0.07%
BILIBILI INC
9626
160524.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
1101500.00
0.07%
DISCOVERY LTD
DSY
383676.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
182832.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
264903.00
0.07%
CIPLA LTD
CIPLA
390333.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
341340.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
538087.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
2005058.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
1641200.00
0.07%
CEZ
CEZ
92977.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
324898.00
0.07%
NEDBANK GROUP LTD
NED
327269.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
82552.00
0.07%
SABIC AGRI-NUTRIENTS
2020
161694.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
6094300.00
0.07%
CHINA STEEL CORP
2002
8122498.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1403653.00
0.07%
DB ISLAMIC BANK
DIB
1990354.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
298505.00
0.07%
LG ELECTRONICS INC
066570
75346.00
0.07%
ACWA POWER CO
2082
106483.00
0.07%
CHINA CITIC BANK CORP LTD H
998
5565800.00
0.07%
BCO BTG PACTUAL UNT SA
BPAC11
452400.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
5970000.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
3759723.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
626300.00
0.07%
TRENT LTD
TRENT
125428.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
69790.00
0.07%
ASTRA INTERNATIONAL
ASII
13295161.00
0.07%
HD HYUNDAI LTD
267250
30873.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2603900.00
0.07%
GLOBAL UNICHIP CORP
3443
59000.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
83585.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2678000.00
0.06%
ALCHIP TECHNOLOGIES LTD
3661
48000.00
0.06%
ETERNAL LTD
ETERNAL
1670298.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3011500.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
631842.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
846420.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
413653.00
0.06%
BIZLINK HOLDING INC
3665
114000.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
75122.00
0.06%
BAJAJ AUTO LTD
BAJAJ.AUTO
47919.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
318436.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1724111.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
372860.00
0.06%
PHARMAESSENTIA CORP
6446
207362.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
255736.00
0.06%
LARGAN PRECISION LTD
3008
62225.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
978000.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
52000.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
542000.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
216000.00
0.06%
VARUN BEVERAGES LTD
VBL
938426.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
76535.00
0.06%
ETIHAD ETISALAT
7020
252441.00
0.06%
JIANGXI COPPER LTD H
358
700000.00
0.06%
WIPRO LTD
WIPRO
1811776.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7251500.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
379000.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
157800.00
0.06%
AMBEV SA
ABEV3
1634569.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
119629.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
2392549.00
0.06%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
172516.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
22850.00
0.06%
TATA POWER LTD
TATAPOWER
1144329.00
0.06%
CITIC LTD
267
2751000.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
557100.00
0.06%
AVENUE SUPERMARTS LTD
DMART
114220.00
0.06%
WEICHAI POWER LTD H
2338
1347800.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
624462.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
143800.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
57708.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
49260777.00
0.06%
EMBRAER SA
EMBJ3
241590.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2962567.00
0.06%
AKBANK A
AKBNK.E
2179295.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
2078000.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
31271.00
0.06%
SANTANDER BANK POLSKA SA
SPL
28419.00
0.06%
HYUNDAI GLOVIS LTD
086280
24862.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
926066.00
0.06%
BHARAT PETROLEUM LTD
BPCL
1110517.00
0.06%
CHINA TOWER CORP LTD H
788
3020300.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
2076679.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1039953.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
414156.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
710554.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
10101000.00
0.06%
PB FINTECH LTD
POLICYBZR
239396.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
97068.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
27482.00
0.05%
LI NING LTD
2331
1570500.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
722000.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
121412.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1104275.00
0.05%
GRUPO CIBEST SA
CIBEST
182034.00
0.05%
FORMOSA PLASTICS CORP
1301
2645960.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
55604.00
0.05%
ADNOC GAS PLC
ADNOCGAS
4277318.00
0.05%
SHANDONG GOLD MINING LTD H
1787
629250.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
59672.00
0.05%
HYBE LTD
352820
15650.00
0.05%
VODACOM GROUP LTD
VOD
437351.00
0.05%
LS ELECTRIC LTD
010120
10569.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2441413.00
0.05%
ALLEGRO SA
ALE
478012.00
0.05%
POSCO FUTURE M LTD
003670
24591.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6100616.00
0.05%
TAIWAN MOBILE LTD
3045
1198343.00
0.05%
ALMARAI
2280
341545.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
228330.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
89708.00
0.05%
TAIWAN CEMENT LTD
1101
4703544.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
138243.00
0.05%
LG CORP
003550
60335.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
399145.00
0.05%
ARCA CONTINENTAL
AC*
340124.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
678965.00
0.05%
MMG LTD
1208
2660000.00
0.05%
REMGRO LTD
REM
334844.00
0.05%
LPP SA
LPP
694.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
457200.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
478131.00
0.05%
CHAILEASE HOLDING LTD
5871
1156945.00
0.05%
3SBIO INC
1530
1248000.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
953652.00
0.05%
HLB INC
028300
82825.00
0.05%
KING SLIDE WORKS LTD
2059
37000.00
0.05%
SK INNOVATION LTD
096770
47475.00
0.05%
BANQUE SAUDI FRANSI
1050
785217.00
0.05%
DINO POLSKA SA
DNP
351808.00
0.05%
ARAB NATIONAL BANK
1080
619545.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
1094785.00
0.05%
CD PROJEKT SA
CDR
46756.00
0.05%
BANK ALBILAD
1140
527053.00
0.05%
BDO UNIBANK INC
BDO
1645762.00
0.05%
HORIZON ROBOTICS
9660
3459600.00
0.05%
INDUSTRIES QATAR
IQCD
1061885.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
290458.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
355954.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
2049855.00
0.05%
GAMUDA
GAMUDA
3178600.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
655600.00
0.05%
HKD CASH
HKD
28646355.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
292143.00
0.05%
LUPIN LTD
LUPIN
157810.00
0.05%
KRAFTON INC
259960
19974.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2912277.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD
6919
685000.00
0.05%
DLF LTD
DLF
518781.00
0.05%
BIDVEST GROUP LTD
BVT
242316.00
0.05%
SAMSUNG SDS LTD
018260
28875.00
0.05%
E INK HOLDINGS INC
8069
635000.00
0.05%
INDIAN OIL CORP LTD
IOC
2018209.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
259079.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
100955.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2386000.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1248975.00
0.05%
SK TELECOM LTD
017670
72759.00
0.05%
NEPI ROCKCASTLE NV
NRP
378717.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
541000.00
0.05%
EQUATORIAL SA
EQTL3
450972.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2501250.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
16960.00
0.05%
KOMERCNI BANK
BAAKOMB
57136.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4194809.00
0.04%
SUZLON ENERGY LTD
SUZLON
6706227.00
0.04%
HANWHA SYSTEMS LTD
272210
53141.00
0.04%
FALABELLA SACI SA
FALABELLA
445626.00
0.04%
FORTUNE ELECTRIC LTD
1519
106090.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
282358.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
220654.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
2689885.00
0.04%
LTIMINDTREE LTD
LTIM
52000.00
0.04%
LIG NEX1 LTD
079550
9207.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
1034330.00
0.04%
SWIGGY LTD
SWIGGY
950048.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
122298.00
0.04%
WUXI APPTEC LTD H
2359
225804.00
0.04%
REC
RECLTD
818195.00
0.04%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
77844.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2252590.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
260183.00
0.04%
CLICKS GROUP LTD
CLS
162406.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
433000.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
697815.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
699170.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
702930.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1974052.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
2332000.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
3812000.00
0.04%
APR LTD
278470
16765.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
139000.00
0.04%
DOOSAN CORP
000150
5185.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
350278.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
4918707.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
675796.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
16025.00
0.04%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
493020.00
0.04%
INNOLUX CORP
3481
4642941.00
0.04%
IHH HEALTHCARE
IHH
1395700.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
1752482.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
51300.00
0.04%
GEDEON RICHTER
RICHTER
94423.00
0.04%
DB INSURANCE LTD
005830
31079.00
0.04%
ADVANTECH LTD
2395
319114.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
246698.00
0.04%
SASOL LTD
SOL
419886.00
0.04%
BANCO DO BRASIL SA
BBAS3
636654.00
0.04%
CHINA RESOURCES POWER LTD
836
1336823.00
0.04%
CGN POWER LTD H
1816
7512000.00
0.04%
GRUPO BIMBO A
BIMBOA
895325.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1433616.00
0.04%
HOTAI MOTOR LTD
2207
178467.00
0.04%
PETRO RIO SA
PRIO3
312238.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
333288.00
0.04%
MBANK SA
MBK
10692.00
0.04%
CENCOSUD SA
CENCOSUD
879293.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
517800.00
0.04%
MARICO LTD
MARICO
381222.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
530709.00
0.04%
PEGATRON CORP
4938
1346387.00
0.04%
HONG LEONG BANK
HLBANK
477096.00
0.04%
ADANI POWER LTD
ADANIPOWER
2023508.00
0.04%
GAIL INDIA LTD
GAIL
1618801.00
0.04%
AU SMALL FINANCE BANK LTD
AUBANK
273804.00
0.04%
ANHUI CONCH CEMENT LTD H
914
899500.00
0.04%
GLOBALWAFERS LTD
6488
182000.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
189129.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
425000.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
121067.00
0.04%
XP CLASS A INC
XP
144392.00
0.04%
YUHAN CORP
000100
37485.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
199803.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
2213319.00
0.04%
SRF LTD
SRF
93916.00
0.04%
AMMB HOLDINGS
AMBANK
1752400.00
0.04%
BARITO RENEWABLES ENERGY
BREN
5538600.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
1651030.00
0.04%
INVENTEC CORP
2356
1964000.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1426200.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
25019.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1011034.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
141544.00
0.04%
BANK NEGARA INDONESIA
BBNI
10631080.00
0.04%
POLYCAB INDIA LTD
POLYCAB
36466.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
333509.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
190241.00
0.04%
COMPAL ELECTRONICS INC
2324
2725420.00
0.04%
KUNLUN ENERGY LTD
135
2694000.00
0.04%
CATCHER TECHNOLOGY LTD
2474
427799.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
133740.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
390610.00
0.04%
MIDEA GROUP LTD CLASS H
300
248900.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1483700.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
569164.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
81404.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
388864.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1048260.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
7177409.00
0.03%
SM PRIME HOLDINGS INC
SMPH
7485700.00
0.03%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
18544.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
47675.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
120033.00
0.03%
MASRAF AL RAYAN
MARK
4265429.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
113281.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
602282.00
0.03%
KINGSOFT LTD
3888
649400.00
0.03%
BANK OF BARODA LTD
BANKBARODA
786634.00
0.03%
GANFENG LITHIUM LTD H
1772
296600.00
0.03%
BUPA ARABIA
8210
58576.00
0.03%
BHARAT FORGE LTD
BHARATFORG
163595.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
312327.00
0.03%
KOC HOLDING A
KCHOL.E
535769.00
0.03%
PETRONAS GAS
PETGAS
547997.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2286682.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
436444.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
846000.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
138502.00
0.03%
HMM LTD
011200
177263.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1916467.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
571500.00
0.03%
BUMI RESOURCES MINERALS
BRMS
39237700.00
0.03%
UPL LTD
UPL
321178.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1211000.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1084295.00
0.03%
JUMBO SA
BELA
83084.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
54442.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
4987804.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
135850.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
72109.00
0.03%
BOUBYAN BANK
BOUBYAN
1110222.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2685600.00
0.03%
MEITU INC
1357
2362000.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
650033500.00
0.03%
ALFA A
SIGMAFA
2403239.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
404300.00
0.03%
SUZANO SA
SUZB3
255737.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1257025.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
4682961.00
0.03%
RAIA DROGASIL
RADL3
513344.00
0.03%
COWAY LTD
021240
41863.00
0.03%
VIBRA ENERGIA SA
VBBR3
436272.00
0.03%
JBS N V NV CLASS A
JBS
151978.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2628985.00
0.03%
SAM YANG FOODS INC
003230
2787.00
0.03%
ABB INDIA LTD
ABB
39901.00
0.03%
PLAZA SA
MALLPLAZA
531473.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
870352.00
0.03%
EVA AIRWAYS CORP
2618
1934000.00
0.03%
SUNWAY BHD
SWB
1605100.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
20046.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
122718.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
6186209.00
0.03%
SINOPHARM GROUP LTD H
1099
851200.00
0.03%
HUATAI SECURITIES LTD H
6886
942800.00
0.03%
TSINGTAO BREWERY LTD H
168
343600.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1319645.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
104602.00
0.03%
MPHASIS LTD
MPHASIS
75735.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
6063900.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1295000.00
0.03%
YES BANK LTD
YESBANK
9748211.00
0.03%
MOBILE TEL
ZAIN
1352522.00
0.03%
BRL CASH
BRL
11681529.00
0.03%
KOREAN AIR LINES LTD
003490
133164.00
0.03%
OUTSURANCE GROUP LTD
OUT
494735.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
701835.00
0.03%
BANCO BRADESCO SA
BBDC3
623408.00
0.03%
EMEMORY TECHNOLOGY INC
3529
36000.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
405100.00
0.03%
CHINA RUYI HOLDINGS LTD
136
7820000.00
0.03%
SD GUTHRIE
SDG
1471229.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
172707.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
2319210.00
0.03%
LOTES LTD
3533
46000.00
0.03%
GUANGDONG INVESTMENT LTD
270
2248000.00
0.03%
BARITO PACIFIC
BRPT
16333359.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
14944000.00
0.03%
SIEMENS LTD
SIEMENS
63420.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
752996.00
0.03%
CANARA BANK LTD
532483
1304186.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
92700.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
788000.00
0.03%
HAVELLS INDIA LTD
HAVELLS
153448.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1634000.00
0.03%
VOLTAS LTD
VOLTAS
144082.00
0.03%
CRRC CORP LTD H
1766
2798000.00
0.03%
LODHA DEVELOPERS LTD
LODHA
203788.00
0.03%
OOREDOO
ORDS
537559.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
39300.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
893000.00
0.03%
PUNJAB NATIONAL BANK
PNB
1529132.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
804517.00
0.03%
MISC
MISC
1031204.00
0.03%
DABUR INDIA LTD
DABUR
374722.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1346000.00
0.03%
BANK MILLENNIUM SA
MIL
427786.00
0.03%
EMPRESAS COPEC SA
COPEC
241815.00
0.03%
AMOREPACIFIC CORP
090430
21002.00
0.03%
MRF LTD
MRF
1433.00
0.03%
SAUDI ELECTRICITY
5110
531182.00
0.03%
GRUMA
GRUMAB
113043.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
3341086.00
0.03%
BOSCH LTD
BOSCHLTD
5194.00
0.03%
KAKAOBANK CORP
323410
122870.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
82938.00
0.03%
RHB BANK
RHBBANK
980219.00
0.03%
JINDAL STAINLESS LTD
JSL
228130.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
2708000.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
79082.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1023973.00
0.03%
CHINA COAL ENERGY LTD H
1898
1348000.00
0.03%
MANKIND PHARMA LTD
MANKIND
87349.00
0.03%
SHREE CEMENT LTD
SHREECEM
6763.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
420500.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1281943.00
0.03%
JD LOGISTICS INC
2618
1348300.00
0.03%
CHINA GAS HOLDINGS LTD
384
1926800.00
0.03%
OIL INDIA LTD
OIL
349545.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
770753.00
0.03%
VISHAL MEGA MART LTD
VMM
1468457.00
0.03%
ZTE CORP H
763
524400.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1321000.00
0.02%
TOTVS SA
TOTS3
218001.00
0.02%
XTALPI HOLDINGS LTD
2228
1190000.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
22789.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
122829.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
1860550.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
2562000.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
383506.00
0.02%
NMDC LTD
NMDC
2057731.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2831310.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
103381.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3078000.00
0.02%
WUXI XDC CAYMAN INC
2268
228000.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
694897.00
0.02%
VODAFONE IDEA LTD
IDEA
17031810.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
337600.00
0.02%
HITACHI ENERGY INDIA LTD
POWERINDIA
9327.00
0.02%
P.I. INDUSTRIES LTD
PIIND
53931.00
0.02%
LG DISPLAY LTD
034220
223326.00
0.02%
THE COOPERATIVE INSURANCE
8010
50600.00
0.02%
CELCOMDIGI
CDB
2224898.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
915494.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
29615.00
0.02%
SM INVESTMENTS CORP
SM
156167.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
2027669.00
0.02%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
113894.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
338200.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
649100.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
60348.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
105902.00
0.02%
JABAL OMAR DEVELOPMENT
4250
407637.00
0.02%
INR CASH
INR
164299462.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2430800.00
0.02%
NHPC LTD
NHPC
2059044.00
0.02%
DONGFENG MOTOR GROUP LTD H
489
1498000.00
0.02%
BB SEGURIDADE SA
BBSE3
244407.00
0.02%
MAXIS
MAXIS
1817600.00
0.02%
S-OIL CORP
010950
24913.00
0.02%
ENEL CHILE SA
ENELCHILE
20242208.00
0.02%
BSE LTD
BSE
56187.00
0.02%
KRW CASH
KRW
2490293227.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1305000.00
0.02%
PETRINDO JAYA KREASI
CUAN
15751400.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
45302.00
0.02%
PETRONET LNG LTD
PETRONET
536317.00
0.02%
TELEFONICA BRASIL SA
VIVT3
239905.00
0.02%
BUDIMEX SA
BDX
8839.00
0.02%
MANILA ELECTRIC
MER
169290.00
0.02%
TORRENT POWER LTD
TORNTPOWER
113281.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2018200.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
4664.00
0.02%
KUALA LUMPUR KEPONG
KLK
335900.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
69133.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
61653.00
0.02%
ASIA CEMENT CORP
1102
1459717.00
0.02%
MABANEE COMPANY
MABANEE
503394.00
0.02%
NESTLE MALAYSIA
NESTLE
56800.00
0.02%
CHINA RAILWAY GROUP LTD H
390
2749000.00
0.02%
GERDAU PREF SA
GGBR4
377388.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2499718.00
0.02%
POSCO INTERNATIONAL CORP
047050
37355.00
0.02%
DOOSAN BOBCAT INC
241560
38313.00
0.02%
LG UPLUS CORP
032640
142955.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
1753000.00
0.02%
ENEL AMERICAS SA
ENELAM
16491379.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
518000.00
0.02%
GENSCRIPT BIOTECH CORP
1548
969236.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
190805.00
0.02%
LAOPU GOLD LTD H
6181
15700.00
0.02%
JSW ENERGY LTD
JSWENERGY
315749.00
0.02%
ASTRAL LTD
ASTRAL
97441.00
0.02%
MONETA MONEY BNK
MONET
154597.00
0.02%
AYALA LAND INC
ALI
4351400.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1289744.00
0.02%
TELEKOM MALAYSIA
TM
754585.00
0.02%
MINISO GROUP HOLDING LTD
9896
310800.00
0.02%
AYALA CORP
AC
167880.00
0.02%
NEBRAS ENERGY
QEWS
356229.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1316000.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
91110.00
0.02%
SAUDI INVESTMENT BANK
1030
396041.00
0.02%
ECLAT TEXTILE LTD
1476
113506.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
322500.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
1018000.00
0.02%
GULF BANK
GBK
1297935.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
2397798.00
0.02%
NETEASE CLOUD MUSIC INC
9899
60700.00
0.02%
IOI CORPORATION
IOICORP
1413917.00
0.02%
BOC AVIATION LTD
2588
137260.00
0.02%
WARBABANK
WARBABANK
1551045.00
0.02%
BANK ALJAZIRA
1020
427830.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
399565.00
0.02%
SAUDI TADAWUL GROUP CO
1111
33094.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
107000.00
0.02%
CHINA AIRLINES LTD
2610
1974000.00
0.02%
QL RESOURCES
QL
1345775.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
10830.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
75166.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
192917.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3095473.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
373576.00
0.02%
GF SECURITIES LTD H
1776
572200.00
0.02%
HANJIN KAL
180640
17134.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
197442.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
81910.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
52949.00
0.02%
TIM SA
TIMS3
285012.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
255755.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
139538.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
279359.00
0.02%
PLDT INC
TEL
58970.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1677398.00
0.02%
FAR EAST HORIZON LTD
3360
1334000.00
0.02%
WAN HAI LINES LTD
2615
556220.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
130092.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
15418.00
0.02%
RUMO SA
RAIL3
460188.00
0.02%
EMPRESAS CMPC SA
CMPC
871819.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
655100.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
3218851.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
81882.00
0.02%
UNITED TRACTORS
UNTR
892931.00
0.02%
CCC SA
CCC
37971.00
0.02%
JARIR MARKETING
4190
339746.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
956000.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1905600.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
211928.00
0.02%
LG H & H LTD
051900
6831.00
0.02%
CHINA LITERATURE LTD
772
270508.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
393538.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
183985.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
4841357.00
0.02%
JOLLIBEE FOODS CORP
JFC
351320.00
0.02%
BARWA REAL ESTATE
BRES
1616484.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1375000.00
0.02%
ADES HOLDING CO
2382
235270.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1221290.00
0.02%
REMEGEN LTD H
9995
110500.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
71500.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3982099.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
12175600.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
979000.00
0.02%
AXIATA GROUP
AXIATA
2082921.00
0.02%
KWD CASH
KWD
362010.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
566000.00
0.02%
ENEVA SA
ENEV3
290238.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
449625.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
18532.00
0.01%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
18117800.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1494000.00
0.01%
FENG TAY ENTERPRISES LTD
9910
379767.00
0.01%
DUKHAN BANK
DUBK
1160709.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
259600.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
9945000.00
0.01%
QATAR FUEL
QFLS
265231.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
278718.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
48269.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
165199.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
433811.00
0.01%
CHINA FEIHE LTD
6186
2127000.00
0.01%
TWD CASH
TWD
33791195.00
0.01%
YTL CORPORATION
YTL
1998580.00
0.01%
PETRONAS DAGANGAN
PETDAG
202073.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
261960.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
1965000.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
466646.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
1084359.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
86900.00
0.01%
KLABIN UNITS SA
KLBN11
260211.00
0.01%
AMERICANA RESTAURANTS INTERNATIONA
AMR
2161136.00
0.01%
FOSUN INTERNATIONAL LTD
656
1696400.00
0.01%
ENERGISA UNITS SA
ENGI11
94812.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
52158.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
1936300.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
80075.00
0.01%
MYR CASH
MYR
3379264.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP
552
1376000.00
0.01%
CHINA VANKE LTD H
2202
1596000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1876542.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
238291.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
16216.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
24178.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1527785.00
0.01%
IDR CASH
IDR
12218388193.00
0.01%
DALLAH HEALTHCARE
4004
22039.00
0.01%
CPFL ENERGIA SA
CPFE3
73782.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
383230.00
0.01%
STONECO LTD CLASS A
STNE
41235.00
0.01%
PORTO SEGURO SA
PSSA3
72617.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
105522.00
0.01%
PLN CASH
PLN
2340798.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
168800.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
529000.00
0.01%
QAR CASH
QAR
1651089.00
0.00%
GBP CASH
GBP
227476.00
0.00%
MXN CASH
MXN
4857205.00
0.00%
KWALITY WALLS INDIA LTD
-
490738.00
0.00%
EASTERN CO.
EAST
247085.00
0.00%
THB CASH
THB
5755097.00
0.00%
EUR CASH
EUR
140875.00
0.00%
PHP CASH
PHP
8187037.00
0.00%
CLP CASH
CLP
97868179.00
0.00%
AED CASH
AED
407631.00
0.00%
CZK CASH
CZK
2007042.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
537720.00
0.00%
TRY CASH
TRY
2421003.00
0.00%
COP CASH
COP
140542885.00
0.00%
HUF CASH
HUF
7813379.00
0.00%
ZAR/USD
ZAR
51868604.00
0.00%
EGP CASH
EGP
384333.00
0.00%
HKD/USD
HKD
-18722365.00
0.00%
SAR CASH(COMMITTED)
SAR
3885.00
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%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
232.00
-0.04%
ZAR CASH
ZAR
-46935634.00