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Mon compte
iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#292
ETF rang
€8.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,70 €
Prix de l'action
-3.54%
Changement (1 jour)
44.76%
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
3 Juin, 2026
Nombre de participations :
890
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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