iShares MSCI EM UCITS ETF USD (Acc)
EUNM.DE
#318
ETF rank
HK$62.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$457.00
Share price
1.01%
Change (1 day)
45.05%
Change (1 year)

iShares MSCI EM UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 1247

Full holdings list

Weight %NameTickerShares Held
12.62%
TAIWAN SEMICONDUCTOR MANUFACTURING233017366370.00
4.79%
SAMSUNG ELECTRONICS LTD0059303326783.00
4.08%
TENCENT HOLDINGS LTD7004511891.00
3.68%
ISH MSCI CHINA A ETF USD ACCCNYA48520944.00
3.08%
ALIBABA GROUP HOLDING LTD998812069836.00
2.95%
SK HYNIX INC000660384862.00
2.23%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3322416.00
1.33%
USD CASHUSD105592186.00
1.04%
HDFC BANK LTDHDFCBANK7987632.00
0.88%
CHINA CONSTRUCTION BANK CORP H93967568870.00
0.87%
RELIANCE INDUSTRIES LTDRELIANCE4281536.00
0.80%
MEDIATEK INC24541087923.00
0.78%
HON HAI PRECISION INDUSTRY LTD23178883054.00
0.69%
XIAOMI CORP181012082200.00
0.66%
PDD HOLDINGS ADS INCPDD498743.00
0.65%
DELTA ELECTRONICS INC23081369194.00
0.61%
ICICI BANK LTDICICIBANK3152905.00
0.57%
SAMSUNG ELECTRONICS NON VOTING PRE005935572626.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH23184760450.00
0.52%
MEITUAN36903517529.00
0.51%
BHARTI AIRTEL LTDBHARTIARTL1807323.00
0.50%
AL RAJHI BANK11201375811.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF139846174369.00
0.49%
INFOSYS LTDINFY2333285.00
0.47%
ANGLOGOLD ASHANTI PLCANG355232.00
0.43%
GOLD FIELDS LTDGFI630238.00
0.42%
NASPERS LIMITED LTD CLASS NNPN553150.00
0.39%
BYD LTD H12112611000.00
0.38%
HYUNDAI MOTOR00538092952.00
0.38%
BANK OF CHINA LTD H398850459687.00
0.38%
NETEASE INC99991230600.00
0.37%
SAUDI ARABIAN OIL22224276517.00
0.36%
BAIDU CLASS A INC98881569218.00
0.33%
KB FINANCIAL GROUP INC105560255369.00
0.33%
GRUPO MEXICO BGMEXICOB2167386.00
0.33%
MAHINDRA AND MAHINDRA LTDM&M661637.00
0.32%
TRIP.COM GROUP LTD9961438754.00
0.32%
SK SQUARE LTD40234065306.00
0.30%
AXIS BANK LTDAXISBANK1613746.00
0.30%
ASE TECHNOLOGY HOLDING LTD37112285662.00
0.30%
CHINA LIFE INSURANCE LTD H26285275202.00
0.30%
THE SAUDI NATIONAL BANK11802047161.00
0.29%
JD.COM CLASS A INC96181679585.00
0.29%
CIA VALE DO RIO DOCE SHVALE31344145.00
0.28%
NU HOLDINGS LTD CLASS ANU1275048.00
0.28%
ZIJIN MINING GROUP LTD H28994203000.00
0.27%
LARSEN AND TOUBRO LTDLT480128.00
0.27%
GPO FINANCE BANORTEGFNORTEO1784126.00
0.27%
BAJAJ FINANCE LTDBAJFINANCE1981005.00
0.27%
EMAAR PROPERTIESEMAAR4728589.00
0.27%
FIRSTRAND LTDFSR3577121.00
0.26%
TATA CONSULTANCY SERVICES LTDTCS636524.00
0.26%
KUWAIT FINANCE HOUSEKFH7742266.00
0.26%
DOOSAN ENERBILITY LTD034020311819.00
0.26%
OTP BANKOTP158009.00
0.25%
SHINHAN FINANCIAL GROUP LTD055550306314.00
0.24%
CTBC FINANCIAL HOLDING LTD289111723331.00
0.24%
ITAU UNIBANCO HOLDING PREF SAITUB42066776.00
0.24%
SAUDI ARABIAN MINING1211969452.00
0.24%
HANWHA AEROSPACE LTD01245022980.00
0.23%
NATIONAL BANK OF KUWAITNBK5839281.00
0.23%
QATAR NATIONAL BANKQNBK3273824.00
0.23%
KOTAK MAHINDRA BANK LTDKOTAKBANK3807340.00
0.23%
STANDARD BANK GROUPSBK923321.00
0.22%
FUBON FINANCIAL HOLDING LTD28815961716.00
0.22%
CAPITEC LTDCPI62030.00
0.22%
BANK CENTRAL ASIABBCA39262020.00
0.22%
PETROCHINA LTD H85714952000.00
0.22%
CHINA MERCHANTS BANK LTD H39682765495.00
0.22%
KIA CORPORATION CORP000270164908.00
0.22%
QUANTA COMPUTER INC23821927443.00
0.22%
CREDICORP LTDBAP48468.00
0.21%
NAVER CORP03542099440.00
0.21%
VALTERRA PLATINUM LTDVAL188414.00
0.21%
FIRST ABU DHABI BANKFAB3136790.00
0.21%
SAUDI TELECOM70101420962.00
0.21%
CELLTRION INC068270105982.00
0.21%
CATHAY FINANCIAL HOLDING LTD28826774181.00
0.21%
BEONE MEDICINES AG6160607674.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO614591.00
0.20%
UNITED MICRO ELECTRONICS CORP23038186000.00
0.20%
STATE BANK OF INDIASBIN1278578.00
0.20%
HANA FINANCIAL GROUP INC086790193669.00
0.20%
KUAISHOU TECHNOLOGY10241775300.00
0.20%
HINDUSTAN UNILEVER LTDHINDUNILVR581608.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2206300.00
0.19%
ACCTON TECHNOLOGY CORP2345370000.00
0.19%
YUM CHINA HOLDINGS INC9987264573.00
0.19%
MARUTI SUZUKI INDIA LTDMARUTI89126.00
0.18%
MTN GROUP LTDMTN1236340.00
0.18%
AMERICA MOVIL BAMXB12691118.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H128819596000.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1232649.00
0.17%
EMIRATES TELECOMEAND2415987.00
0.17%
CEMEX CPOCEMEXCPO10731198.00
0.17%
ELITE MATERIAL LTD2383204000.00
0.17%
CHINA SHENHUA ENERGY LTD H10882379488.00
0.17%
SOUTHERN COPPER CORPSCCO63714.00
0.17%
MALAYAN BANKINGMAYBANK4295813.00
0.16%
PUBLIC BANKPBBANK10110240.00
0.16%
POP MART INTERNATIONAL GROUP LTD9992392400.00
0.16%
SAMSUNG C&T CORP02826060345.00
0.16%
POSCO00549051832.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA679500.00
0.16%
ORLEN SAPKN408348.00
0.16%
WALMART DE MEXICO VWALMEX*3696433.00
0.16%
EMIRATES NBDEMIRATESNBD1363325.00
0.16%
BHARAT ELECTRONICS LTDBEL2582079.00
0.16%
CIMB GROUP HOLDINGSCIMB5720124.00
0.16%
HYUNDAI MOBIS LTD01233041629.00
0.16%
NTPC LTDNTPC3108368.00
0.15%
PETROLEO BRASILEIRO PREF SAPETR41695605.00
0.15%
ULTRATECH CEMENT LTDULTRACEMCO83975.00
0.15%
WUXI BIOLOGICS CAYMAN INC22692457500.00
0.15%
HCL TECHNOLOGIES LTDHCLTECH677898.00
0.15%
TATA STEEL LTDTATASTEEL5322036.00
0.15%
SHRIRAM FINANCE LTDSHFL1001794.00
0.15%
TITAN COMPANY LTDTITAN246834.00
0.14%
CHUNGHWA TELECOM LTD24122731415.00
0.14%
INNOVENT BIOLOGICS INC18011028500.00
0.14%
TS FINANCIAL HOLDING LTD288714866103.00
0.14%
ASIA VITAL COMPONENTS LTD3017221000.00
0.14%
IMPALA PLATINUM LTDIMP632070.00
0.14%
SAMSUNG SDI LTD00640042789.00
0.14%
WOORI FINANCIAL GROUP INC316140468478.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP38616212624.00
0.14%
NATIONAL BANK OF GREECE SAETE617644.00
0.14%
E.SUN FINANCIAL HOLDING LTD288410254753.00
0.14%
PETROLEO BRASILEIRO SA PETROBRASPETR31406291.00
0.14%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3364577.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI47213886.00
0.13%
YUANTA FINANCIAL HOLDING LTD28857566507.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23285006872.00
0.13%
MEGA FINANCIAL HOLDING LTD28868309277.00
0.13%
HD HYUNDAI ELECTRIC LTD26726016222.00
0.13%
UNIMICRON TECHNOLOGY CORP3037937442.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO958490.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT26011931200.00
0.12%
ABSA GROUP LTDABG596931.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD32918025961.00
0.12%
SAUDI BASIC INDUSTRIES2010640247.00
0.12%
YAGEO CORP23271187152.00
0.12%
ABU DHABI COMMERCIAL BANKADCB2235696.00
0.12%
CHINA RESOURCES LAND LTD11092282333.00
0.12%
ANTA SPORTS PRODUCTS LTD2020883499.00
0.12%
INDUST PENOLESPE&OLES*142288.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD010140481088.00
0.12%
SAMSUNG BIOLOGICS LTD2079407933.00
0.12%
KE HOLDINGS INC24231458219.00
0.12%
EUROBANK SAEUROB1850898.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD1754288297.00
0.11%
NONGFU SPRING LTD H96331429400.00
0.11%
WIWYNN CORPORATION CORP666979000.00
0.11%
LG ENERGY SOLUTION LTD37322033504.00
0.11%
CHINA HONGQIAO GROUP LTD13781988500.00
0.11%
QATAR ISLAMIC BANKQIBK1296339.00
0.11%
HANWHA OCEAN LTD04266097801.00
0.11%
KGHM POLSKA MIEDZ SAKGH97301.00
0.11%
CHROMA ATE INC2360269000.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R733171.00
0.11%
BANK PEKAO SAPEO133304.00
0.11%
WISTRON CORP32312097000.00
0.11%
PZU SAPZU427808.00
0.11%
KAKAO CORP035720218278.00
0.11%
HARMONY GOLD MINING COMPANY LIMITEHAR400337.00
0.11%
SIBANYE STILLWATER LTDSSW2024750.00
0.11%
NAN YA PLASTICS CORP13033443430.00
0.11%
ASUSTEK COMPUTER INC2357525619.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD28908776500.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD00915039915.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB280594.00
0.10%
LI AUTO CLASS A INC2015884180.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E00954030474.00
0.10%
KT&G CORP03378069890.00
0.10%
ALDAR PROPERTIESALDAR2724278.00
0.10%
RIYAD BANK10101052005.00
0.10%
PIRAEUS BANK SATPEIR768816.00
0.10%
EICHER MOTORS LTDEICHERMOT100184.00
0.10%
ECOPRO LTD08652072649.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081021774.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12163394266.00
0.10%
SANLAM LIMITED LTDSLM1240644.00
0.10%
HYUNDAI-ROTEM06435053904.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT723770.00
0.10%
BANK MANDIRI (PERSERO)BMRI26188774.00
0.10%
ALPHA BANK SAALPHA1560746.00
0.10%
XPENG CLASS A INC9868880092.00
0.10%
BANCO BRADESCO PREF SABBDC41919746.00
0.10%
FIRST FINANCIAL HOLDING LTD28928351814.00
0.10%
ALTEOGEN INC19617028981.00
0.10%
SAMSUNG LIFE LTD03283057956.00
0.10%
LITE ON TECHNOLOGY CORP23011383359.00
0.10%
ITC LTDITC2133089.00
0.10%
LG CHEM LTD05191035562.00
0.10%
PTT NON-VOTING DR PCLPTT.R6675500.00
0.09%
H WORLD GROUP ADR LTDHTHT141751.00
0.09%
VEDANTA LTDVEDL995590.00
0.09%
BANCO DE CHILECHILE32880976.00
0.09%
INTERGLOBE AVIATION LTDINDIGO135691.00
0.09%
LATAM AIRLINES GROUP SALTM226991372.00
0.09%
ABU DHABI ISLAMIC BANKADIB1039111.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE329135.00
0.09%
TATA MOTORS LTDTMCV1422460.00
0.09%
ASIAN PAINTS LTDASIANPAINT272419.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057301935.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD10935699840.00
0.09%
TELEKOMUNIKASI INDONESIATLKM35689936.00
0.09%
TVS MOTOR COMPANY LTDTVSMOTOR171212.00
0.09%
KING YUAN ELECTRONICS LTD2449760000.00
0.09%
CMOC GROUP LTD39932490000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B97695.00
0.09%
KOREA ELECTRIC POWER CORP015760161453.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD28806426225.00
0.09%
NESTLE INDIA LTDNESTLEIND480301.00
0.09%
B3 BRASIL BOLSA BALCAO SAB3SA32008459.00
0.09%
TECH MAHINDRA LTDTECHM380852.00
0.09%
HUA HONG SEMICONDUCTOR LTD1347515000.00
0.08%
TENAGA NASIONALTENAGA1870086.00
0.08%
KGI FINANCIAL HOLDING LTD288311229737.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1001210.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUPTME410349.00
0.08%
LENOVO GROUP LTD9925642000.00
0.08%
ALINMA BANK1150865395.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS383353.00
0.08%
NIO CLASS A INC98661323618.00
0.08%
OIL AND NATURAL GAS LTDONGC2231358.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP2980403992.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL143640.00
0.08%
WEG SAWEGE3624151.00
0.08%
GRUPO CIBEST PREF SAPFCIBEST321912.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA42276551.00
0.08%
JD HEALTH INTERNATIONAL INC6618813500.00
0.08%
SINO BIOPHARMACEUTICAL LTD11777566979.00
0.08%
COAL INDIA LTDCOALINDIA1330833.00
0.08%
ASPEED TECHNOLOGY INC527421000.00
0.08%
SAUDI AWWAL BANK1060671870.00
0.08%
BID CORPORATION LTDBID236107.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH558411.00
0.08%
JSW STEEL LTDJSWSTEEL451409.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN2080958.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV274936.00
0.08%
GRASIM INDUSTRIES LTDGRASIM189760.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1456957.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN309842.00
0.08%
CIPLA LTDCIPLA405122.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD365360000.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781053760.00
0.08%
TRENT LTDTRENT130200.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807923792.00
0.08%
AKESO INC9926457000.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R3902323.00
0.07%
DISCOVERY LTDDSY398255.00
0.07%
NORTHAM PLATINUM HLDGS LTDNPH256588.00
0.07%
HAIER SMART HOME CLASS H LTD H66901701000.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3126500.00
0.07%
SK INC03473025575.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB85685.00
0.07%
NEDBANK GROUP LTDNED339732.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP72435.00
0.07%
DB ISLAMIC BANKDIB2066223.00
0.07%
CEZCEZ96509.00
0.07%
SABIC AGRI-NUTRIENTS2020167850.00
0.07%
BANK OF COMMUNICATIONS LTD H33286324300.00
0.07%
SHOPRITE HOLDINGS LTDSHP337299.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM429477.00
0.07%
ETERNAL LTDETERNAL1734172.00
0.07%
ACWA POWER CO2082110536.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO86780.00
0.07%
LG ELECTRONICS INC06657078213.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG9901878620.00
0.07%
ASTRA INTERNATIONALASII13803261.00
0.07%
BCO BTG PACTUAL UNT SABPAC11469706.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD2368216000.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY387159.00
0.07%
REALTEK SEMICONDUCTOR CORP2379364340.00
0.07%
CHINA STEEL CORP20028421498.00
0.07%
CHINA CITIC BANK CORP LTD H9985772800.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)13396177000.00
0.07%
HD HYUNDAI LTD26725032046.00
0.07%
BIM BIRLESIK MAGAZALAR ABIMAS.E330693.00
0.07%
BAJAJ AUTO LTDBAJAJ.AUTO49749.00
0.07%
MIRAE ASSET SECURITIES CO LTD006800143627.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3076567.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2702800.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6882770000.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336649300.00
0.06%
ECOPRO BM LTD24754036401.00
0.06%
COMPANHIA DE SANEAMENTO BASICO DESBSP3179183.00
0.06%
AVENUE SUPERMARTS LTDDMART118626.00
0.06%
BILIBILI INC9626166504.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA79471.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7531300.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT78002.00
0.06%
AMBEV SAABEV31697739.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18181136000.00
0.06%
WEICHAI POWER LTD H23381393800.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1724111.00
0.06%
ALCHIP TECHNOLOGIES LTD366148000.00
0.06%
POWER FINANCE CORPORATION LTDPFC1080257.00
0.06%
ENN ENERGY HOLDINGS LTD2688562700.00
0.06%
BHARAT PETROLEUM LTDBPCL1153606.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE631842.00
0.06%
CUMMINS INDIA LTDCUMMINSIND100838.00
0.06%
VARUN BEVERAGES LTDVBL974747.00
0.06%
SANTANDER BANK POLSKA SASPL29500.00
0.06%
ASHOK LEYLAND LTDASHOKLEY2157342.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3430307.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36921024000.00
0.06%
BUENAVENTURA ADR REPRESENTINGBVN124276.00
0.06%
LS ELECTRIC LTD01012010960.00
0.06%
INDUS TOWERS LTDINDUSTOWER962102.00
0.06%
TATA POWER LTDTATAPOWER1188689.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ265645.00
0.06%
PHARMAESSENTIA CORP6446207362.00
0.06%
CHINA MENGNIU DAIRY LTD23192147000.00
0.06%
ETIHAD ETISALAT7020262189.00
0.06%
BANCO SANTANDER CHILEBSANTANDER51175588.00
0.06%
WIPRO LTDWIPRO1881838.00
0.06%
NOVATEK MICROELECTRONICS CORP3034402000.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE BASURB126127.00
0.06%
AMMAN MINERAL INTERNASIONALAMMN10494300.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313577800.00
0.06%
CITIC LTD2672843000.00
0.06%
MERITZ FINANCIAL GROUP INC13804055633.00
0.06%
GLOBAL UNICHIP CORP344359000.00
0.06%
EMBRAER SAEMBJ3251000.00
0.06%
BIZLINK HOLDING INC3665114000.00
0.06%
LARGAN PRECISION LTD300862225.00
0.06%
ADNOC GAS PLCADNOCGAS4444611.00
0.06%
INDIAN HOTELS LTDINDHOTEL587936.00
0.06%
LI NING LTD23311628000.00
0.06%
BANCO DE CREDITO E INVERSIONBCI57779.00
0.06%
VODACOM GROUP LTDVOD454511.00
0.06%
AKBANK AAKBNK.E2264484.00
0.06%
HANMI SEMICONDUCTOR LTD04270032490.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105028555.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD2603733554.00
0.05%
CHINA TOWER CORP LTD H7883135300.00
0.05%
HYUNDAI GLOVIS LTD08628025828.00
0.05%
GRUPO CIBEST SACIBEST189193.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS237325.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16586330616.00
0.05%
GDS HOLDINGS LTD CLASS A9698749600.00
0.05%
LPP SALPP717.00
0.05%
INDUSIND BANK LTDINDUSINDBK414874.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401362002.00
0.05%
CITIC SECURITIES COMPANY LTD H60301138775.00
0.05%
ARCA CONTINENTALAC*351624.00
0.05%
PB FINTECH LTDPOLICYBZR248787.00
0.05%
PEPKOR HOLDINGS SHS LTDPPH2537358.00
0.05%
HYBE LTD35282016248.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3027695.00
0.05%
TAIWAN MOBILE LTD30451244343.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD26002484549.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL367454.00
0.05%
HYUNDAI MOTOR S2 PREF00538723739.00
0.05%
ALLEGRO SAALE496844.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R990452.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES2099162400.00
0.05%
INDIAN OIL CORP LTDIOC2098108.00
0.05%
DINO POLSKA SADNP365721.00
0.05%
FORMOSA PLASTICS CORP13012737960.00
0.05%
REMGRO LTDREM348085.00
0.05%
BDO UNIBANK INCBDO1710822.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD11712478000.00
0.05%
CHAILEASE HOLDING LTD58711202945.00
0.05%
JIANGXI COPPER LTD H358723000.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP303683.00
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ZIJIN GOLD INTERNATIONAL LTD2259148400.00
0.05%
DLF LTDDLF539335.00
0.05%
ALMARAI2280355013.00
0.05%
LUPIN LTDLUPIN164056.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD2911129285.00
0.05%
HANWHA SYSTEMS LTD27221055229.00
0.05%
POSCO FUTURE M LTD00367025549.00
0.05%
TAIWAN CEMENT LTD11014887544.00
0.05%
LG CORP00355062706.00
0.05%
BANK ALBILAD1140547912.00
0.05%
BANQUE SAUDI FRANSI1050816309.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R561700.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606475600.00
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CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER512545.00
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3SBIO INC15301294000.00
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MUTHOOT FINANCE LTDMUTHOOTFIN93257.00
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INDUSTRIES QATARIQCD1103971.00
0.05%
SK TELECOM LTD01767075634.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041294975.00
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HORIZON ROBOTICS96603592800.00
0.05%
DIAN SWASTATIKA SENTOSADSSA680900.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND229388.00
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EQUATORIAL SAEQTL3468839.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD2382496531.00
0.05%
DB INSURANCE LTD00583032321.00
0.05%
EMAAR DEVELOPMENTEMAARDEV725459.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA4361137.00
0.05%
SK INNOVATION LTD09677049338.00
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SUZLON ENERGY LTDSUZLON6972120.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC122298.00
0.05%
GE VERNOVA T&D INDIA LTDGVT&D90256.00
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TAL EDUCATION GROUP ADR REPTGTAL301952.00
0.05%
E INK HOLDINGS INC8069658000.00
0.05%
CALIWAY BIOPHARMACEUTICALS LTD6919708000.00
0.05%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14730530.00
0.05%
GRUPO BIMBO ABIMBOA927525.00
0.05%
REINET INVESTMENTS S.C.A.RNI104936.00
0.05%
SWIGGY LTDSWIGGY987708.00
0.05%
ARAB NATIONAL BANK1080644052.00
0.05%
GEDEON RICHTERRICHTER98164.00
0.05%
NEPI ROCKCASTLE NVNRP393709.00
0.05%
FALABELLA SACI SAFALABELLA463286.00
0.05%
KOMERCNI BANKBAAKOMB59390.00
0.05%
MOL HUNGARIAN OIL AND GASMOL293540.00
0.05%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO702568.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM80926.00
0.04%
TURKIYE PETROL RAFINERILERI ATUPRS.E705833.00
0.04%
LOCALIZA RENT A CAR SARENT3364145.00
0.04%
SHANGHAI COMMERCIAL LTD58762781885.00
0.04%
MMG LTD12082752000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD9661075730.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT375053600.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP13262585250.00
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ADNOC DRILLING COMPANYADNOCDRILL2341886.00
0.04%
ONE COMMUNICATIONS LTDPAYTM270481.00
0.04%
ADANI POWER LTDADANIPOWER2103708.00
0.04%
INFO EDGE INDIA LTDNAUKRI269354.00
0.04%
WUXI APPTEC LTD H2359232704.00
0.04%
FIBRA UNO ADMINISTRACION REITFUNO112052252.00
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SAMSUNG SDS LTD01826030002.00
0.04%
CLICKS GROUP LTDCLS168838.00
0.04%
CD PROJEKT SACDR48596.00
0.04%
KING SLIDE WORKS LTD205937000.00
0.04%
MBANK SAMBK11106.00
0.04%
FORTIS HEALTHCARE LTDFORTIS346499.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H26111488816.00
0.04%
GAMUDAGAMUDA3304300.00
0.04%
RECRECLTD850630.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTDDIXON26000.00
0.04%
JINDAL STEEL LTDJINDALSTEL256467.00
0.04%
BIDVEST GROUP LTDBVT221233.00
0.04%
KRAFTON INC25996020756.00
0.04%
LTIMINDTREE LTDLTIM54047.00
0.04%
CHANG HWA COMMERCIAL BANK LTD28015102707.00
0.04%
IHH HEALTHCAREIHH1450900.00
0.04%
CENCOSUD SACENCOSUD914124.00
0.04%
MARICO LTDMARICO396304.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209536200.00
0.04%
DOOSAN CORP0001505392.00
0.04%
POLYCAB INDIA LTDPOLYCAB37915.00
0.04%
CHINA GALAXY SECURITIES LTD H68812424000.00
0.04%
GIGABYTE TECHNOLOGY LTD2376456000.00
0.04%
INNOLUX CORP34814826941.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN720317604.00
0.04%
UNITED SPIRITS LTDUNITDSPR207722.00
0.04%
SRF LTDSRF97642.00
0.04%
SHANDONG GOLD MINING LTD H1787652250.00
0.04%
PETRO RIO SAPRIO3324608.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD4958553709.00
0.04%
COSCO SHIPPING HOLDINGS LTD H19191809982.00
0.04%
FORTUNE ELECTRIC LTD1519106090.00
0.04%
BANCO DO BRASIL SABBAS3661880.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2413950000.00
0.04%
APR LTD27847017409.00
0.04%
INDUSTRIAL BANK OF KOREA024110196619.00
0.04%
AU SMALL FINANCE BANK LTDAUBANK284631.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB197716.00
0.04%
HONG LEONG BANKHLBANK495496.00
0.04%
CHINA RESOURCES POWER LTD8361382823.00
0.04%
AIRTAC INTERNATIONAL GROUP159081404.00
0.04%
PRESIDENT CHAIN STORE CORP2912448000.00
0.04%
CGN POWER LTD H18167788000.00
0.04%
HLB INC02830086085.00
0.04%
PEGATRON CORP49381392387.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R7461809.00
0.04%
XP CLASS A INCXP150111.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO124796.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD2682118855.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1541200.00
0.04%
AMMB HOLDINGSAMBANK1819100.00
0.04%
TURK HAVA YOLLARI AO ATHYAO.E404270.00
0.04%
COMMERCIAL BANK OF QATARCBQK2301055.00
0.04%
SASOL LTDSOL436532.00
0.04%
GAIL INDIA LTDGAIL1682959.00
0.04%
HOTAI MOTOR LTD2207178467.00
0.04%
ANHUI CONCH CEMENT LTD H914934000.00
0.04%
BHARAT FORGE LTDBHARATFORG170060.00
0.04%
SUNDARAM FINANCE LTDSUNDARMFIN49540.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD3293139000.00
0.04%
BANK NEGARA INDONESIABBNI11050080.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI141544.00
0.04%
ADVANTECH LTD2395319114.00
0.04%
LIG NEX1 LTD0795509575.00
0.04%
PUBLIC POWER CORPORATION SAPPC125866.00
0.04%
MIDEA GROUP LTD CLASS H300258100.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1089660.00
0.04%
KUNLUN ENERGY LTD1352786000.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L39081047834.00
0.04%
GREAT WALL MOTOR COMPANY LTD H23331708530.00
0.04%
INVENTEC CORP23562033000.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT5347722170.00
0.04%
MASRAF AL RAYANMARK4434543.00
0.04%
HYUNDAI MOTOR S1 PREF00538516646.00
0.04%
YUHAN CORP00010038957.00
0.04%
SM PRIME HOLDINGS INCSMPH7780300.00
0.04%
GRUPO CARSO SERIES A1GCARSOA1404410.00
0.04%
SOLAR INDUSTRIES INDIA LTDSOLARINDS19280.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD68621257000.00
0.04%
HYUNDAI MOTOR INDIA LTDHYUNDAI117766.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R625282.00
0.04%
CATCHER TECHNOLOGY LTD2474450799.00
0.04%
INTERCONEXION ELECTRICA SAISA346722.00
0.04%
VIBRA ENERGIA SAVBBR3453548.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD143991.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC2018592164.00
0.03%
GLOBALWAFERS LTD6488182000.00
0.03%
BARITO RENEWABLES ENERGYBREN5757100.00
0.03%
GREEK ORGANISATION OF FOOTBALL PROOPAP135580.00
0.03%
RAIA DROGASILRADL3533664.00
0.03%
COMPAL ELECTRONICS INC23242817420.00
0.03%
UPL LTDUPL333914.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291481400.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1125695.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM453720.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139056604.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2791400.00
0.03%
QATAR GAS TRANSPORT COMPANY LTDQGTS1992452.00
0.03%
ADANI ENTERPRISES LTDADANIENT108742.00
0.03%
KOC HOLDING AKCHOL.E556996.00
0.03%
ALFA ASIGMAFA2497539.00
0.03%
PETRONAS GASPETGAS568697.00
0.03%
CHANDRA ASRI PACIFICTPIA6303100.00
0.03%
ABB INDIA LTDABB41488.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2377337.00
0.03%
JUMBO SABELA86365.00
0.03%
REDE DOR SAO LUIZ SARDOR3324705.00
0.03%
SUZANO SASUZB3265851.00
0.03%
BUPA ARABIA821060899.00
0.03%
BANK OF BARODA LTDBANKBARODA817812.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R418100.00
0.03%
BOUBYAN BANKBOUBYAN1154232.00
0.03%
RHB BANKRHBBANK1229919.00
0.03%
HMM LTD011200184274.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1306855.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285594500.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA836387.00
0.03%
JBS N V NV CLASS AJBS158006.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2733164.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG20828.00
0.03%
LODHA DEVELOPERS LTDLODHA211853.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780873600.00
0.03%
TAIWAN BUSINESS BANK LTD28345171804.00
0.03%
SALIK COMPANY P.J.S.CSALIK1371918.00
0.03%
TURKIYE IS BANKASI CISCTR.E6431489.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19884866961.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO127573.00
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VOLTAS LTDVOLTAS149788.00
0.03%
AMOREPACIFIC CORP09043021809.00
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EVA AIRWAYS CORP26182003000.00
0.03%
PLAZA SAMALLPLAZA552537.00
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COWAY LTD02124043519.00
0.03%
BUMI RESOURCES MINERALSBRMS40792100.00
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SUNWAY BHDSWB1667200.00
0.03%
TURKCELL ILETISIM HIZMETLERI ATCELL.E904846.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO675806900.00
0.03%
HAVELLS INDIA LTDHAVELLS159522.00
0.03%
YES BANK LTDYESBANK10134720.00
0.03%
HITACHI ENERGY INDIA LTDPOWERINDIA9695.00
0.03%
OUTSURANCE GROUP LTDOUT514350.00
0.03%
GRUMAGRUMAB117528.00
0.03%
AUROBINDO PHARMA LTDAUROPHARMA179542.00
0.03%
SINOPHARM GROUP LTD H1099878800.00
0.03%
MOBILE TELZAIN1406085.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R418900.00
0.03%
BHARAT HEAVY ELECTRICALS LTDBHEL782817.00
0.03%
MRF LTDMRF1479.00
0.03%
J&T GLOBAL EXPRESS LTD15191693800.00
0.03%
KINGSOFT LTD3888672400.00
0.03%
LOTES LTD353346000.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD380015519000.00
0.03%
KAKAOBANK CORP323410127725.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANKQIIK729634.00
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TSINGTAO BREWERY LTD H168343600.00
0.03%
KOREAN AIR LINES LTD003490138438.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL96357.00
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GANFENG LITHIUM LTD H1772305800.00
0.03%
UBTECH ROBOTICS CORP LTD H9880140450.00
0.03%
GUANGDONG INVESTMENT LTD2702340000.00
0.03%
MPHASIS LTDMPHASIS78732.00
0.03%
BANCO BRADESCO SABBDC3648107.00
0.03%
VODAFONE IDEA LTDIDEA17707139.00
0.03%
SIEMENS LTDSIEMENS65927.00
0.03%
SD GUTHRIESDG1528729.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221392000.00
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OOREDOOORDS558853.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE127684.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699041600.00
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BANK MILLENNIUM SAMIL444746.00
0.03%
HUATAI SECURITIES LTD H6886979600.00
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YANG MING MARINE TRANSPORT CORP26091341000.00
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WANT WANT CHINA HOLDINGS LTD1513456086.00
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CANARA BANK LTD5324831355885.00
0.03%
DABUR INDIA LTDDABUR389576.00
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CHINA RUYI HOLDINGS LTD1368096000.00
0.03%
MISCMISC1070304.00
0.03%
YAPI VE KREDI BANKASI AYKBNK.E2411079.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP110088.00
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SINOTRUK (HONG KONG) LTD3808432000.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL86206.00
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CRRC CORP LTD H17662890000.00
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PUNJAB NATIONAL BANKPNB1589742.00
0.03%
WAAREE ENERGIES LTDWAAREEENER62719.00
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SAM YANG FOODS INC0032302879.00
0.03%
CHINA COAL ENERGY LTD H18981394000.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA82202.00
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EMEMORY TECHNOLOGY INC352936000.00
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SMOORE INTERNATIONAL HOLDINGS LTD69691367000.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS1332753.00
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BOSCH LTDBOSCHLTD5401.00
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EMPRESAS COPEC SACOPEC251400.00
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UNION BANK OF INDIA LTDUNIONBANK1064567.00
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SHREE CEMENT LTDSHREECEM7016.00
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SAUDI ELECTRICITY5110552238.00
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GMR AIRPORTS LTDGMRAIRPORT1934228.00
0.03%
MANKIND PHARMA LTDMANKIND90799.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2525300.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*118379.00
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JINDAL STAINLESS LTDJSL237171.00
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TECO ELECTRIC & MACHINERY LTD1504811000.00
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MEITU INC13572454000.00
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VISHAL MEGA MART LTDVMM1526650.00
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CHINA MERCHANTS PORT HOLDINGS LTD144961494.00
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CHINA GAS HOLDINGS LTD3842000400.00
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JD LOGISTICS INC26181401200.00
0.03%
BARITO PACIFICBRPT16979859.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2941910.00
0.03%
NMDC LTDNMDC2139259.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE722441.00
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P.I. INDUSTRIES LTDPIIND56070.00
0.03%
BOSIDENG INTERNATIONAL LTD39983170000.00
0.02%
NH INVESTMENT & SECURITIES LTD005940107475.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863349700.00
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OIL INDIA LTDOIL363387.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME4300398705.00
0.02%
SM INVESTMENTS CORPSM162147.00
0.02%
ALKEM LABORATORIES LTDALKEM30767.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E801287.00
0.02%
HUANENG POWER INTERNATIONAL INC H9022800000.00
0.02%
BUDIMEX SABDX9161.00
0.02%
WUXI XDC CAYMAN INC2268239500.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND47096.00
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CHINA NATIONAL BUILDING MATERIAL L33232654000.00
0.02%
TELEFONICA BRASIL SAVIVT3249405.00
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THE COOPERATIVE INSURANCE801052601.00
0.02%
CELCOMDIGICDB2309998.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898349100.00
0.02%
SIEMENS ENERGY INDIA LTDENRIN64070.00
0.02%
FAR EASTERN NEW CENTURY CORP14022096669.00
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ZTE CORP H763542800.00
0.02%
MAXISMAXIS1888900.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193674400.00
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PAGE INDUSTRIES LTDPAGEIND4848.00
0.02%
NHPC LTDNHPC2140618.00
0.02%
TORRENT POWER LTDTORNTPOWER117766.00
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BSE LTDBSE56187.00
0.02%
PETRONET LNG LTDPETRONET557567.00
0.02%
BB SEGURIDADE SABBSE3254099.00
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ENEL CHILE SAENELCHILE21044240.00
0.02%
JABAL OMAR DEVELOPMENT4250423779.00
0.02%
LG DISPLAY LTD034220232175.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601351000.00
0.02%
MANILA ELECTRICMER175730.00
0.02%
DONGFENG MOTOR GROUP LTD H4891544000.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2598829.00
0.02%
XTALPI HOLDINGS LTD22281236000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258916000.00
0.02%
SK BIOPHARMACEUTICALS LTD32603023686.00
0.02%
MABANEE COMPANYMABANEE523354.00
0.02%
S-OIL CORP01095025879.00
0.02%
JSW ENERGY LTDJSWENERGY328270.00
0.02%
KUALA LUMPUR KEPONGKLK347400.00
0.02%
POSCO INTERNATIONAL CORP04705038827.00
0.02%
TOTVS SATOTS3226635.00
0.02%
ASIA CEMENT CORP11021505717.00
0.02%
GERDAU PREF SAGGBR4392334.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410071862.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1340614.00
0.02%
NESTLE MALAYSIANESTLE59100.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD198353.00
0.02%
HAITIAN INTERNATIONAL LTD1882541000.00
0.02%
DOOSAN BOBCAT INC24156039810.00
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ASTRAL LTDASTRAL101286.00
0.02%
MONETA MONEY BNKMONET160707.00
0.02%
YTL POWER INTERNATIONALYTLPOWR2096400.00
0.02%
AYALA LAND INCALI4521600.00
0.02%
AYALA CORPAC174320.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9161822000.00
0.02%
OBEROI REALTY LTDOBEROIRLTY94713.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND55023.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD265869.00
0.02%
ENEL AMERICAS SAENELAM17144603.00
0.02%
PETRINDO JAYA KREASICUAN16374900.00
0.02%
LG UPLUS CORP032640148615.00
0.02%
TWO POINT ZERO GROUP2POINTZERO2492867.00
0.02%
TELEKOM MALAYSIATM782185.00
0.02%
GENSCRIPT BIOTECH CORP15481015236.00
0.02%
BOC AVIATION LTD2588141860.00
0.02%
CHINA RAILWAY GROUP LTD H3902841000.00
0.02%
NEBRAS ENERGYQEWS370339.00
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CHINA OILFIELD SERVICES LTD H28831362000.00
0.02%
LAOPU GOLD LTD H618115700.00
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YADEA GROUP HOLDINGS LTD15851064000.00
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MINISO GROUP HOLDING LTD9896320000.00
0.02%
SAUDI INVESTMENT BANK1030411723.00
0.02%
WARBABANKWARBABANK1612531.00
0.02%
ECLAT TEXTILE LTD1476113506.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392334000.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA3290418.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044411065.00
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GULF BANKGBK1349313.00
0.02%
IOI CORPORATIONIOICORP1469117.00
0.02%
TIM SATIMS3296309.00
0.02%
QL RESOURCESQL1398675.00
0.02%
UNITED TRACTORSUNTR925131.00
0.02%
CENTRAIS ELET BRAS PRF SAAXIA7135246.00
0.02%
CHINA AIRLINES LTD26102043000.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE145060.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM85153.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM1741798.00
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PLDT INCTEL61270.00
0.02%
EMPRESAS CMPC SACMPC906372.00
0.02%
XINYI SOLAR HOLDINGS LTD9683187473.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT12657800.00
0.02%
YANBU NATIONAL PETROCHEMICALS2290200555.00
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SAUDI TADAWUL GROUP CO111134405.00
0.02%
RUMO SARAIL3478400.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB204342.00
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BANK ALJAZIRA1020444790.00
0.02%
HANJIN KAL18064017801.00
0.02%
NIEN MADE ENTERPRISE LTD8464107000.00
0.02%
AL MOUWASAT MEDICAL SERVICES400278133.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL289752.00
0.02%
QFIN HOLDINGS ADR INCQFIN85125.00
0.02%
NETEASE CLOUD MUSIC INC989963000.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB220317.00
0.02%
FAR EAST HORIZON LTD33601380000.00
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INDOFOOD SUKSES MAKMURINDF3345351.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3409128.00
0.02%
RAIL VIKAS NIGAM LTDRVNL388376.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5031457.00
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WAN HAI LINES LTD2615579220.00
0.02%
CHINA LITERATURE LTD772279708.00
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INNER MONGOLIA YITAI COAL LTD B900948680400.00
0.02%
CCC SACCC39466.00
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SHANDONG WEIGAO GP MEDICAL POLYMER10661979200.00
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JARIR MARKETING4190353218.00
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JIANGSU EXPRESSWAY LTD H1771002000.00
0.02%
GF SECURITIES LTD H1776590600.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI183985.00
0.02%
LG H & H LTD0519007084.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD44306011244.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS16016.00
0.02%
FORD OTOMOTIV SANAYI AFROTO.E467438.00
0.02%
ENEVA SAENEV3301709.00
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BARWA REAL ESTATEBRES1680506.00
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CHINA STATE CONSTRUCTION INTERNATI33111025000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908589000.00
0.02%
JOLLIBEE FOODS CORPJFC365120.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331421000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R18834600.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31671500.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD21051267290.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181540000.00
0.02%
AXIATA GROUPAXIATA2163421.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE3450978.00
0.01%
GIANT BIOGENE HOLDING LTD2367268800.00
0.01%
ADES HOLDING CO2382244579.00
0.01%
DUKHAN BANKDUBK1206717.00
0.01%
INDIAN RAILWAY CATERING AND TOURISIRCTC171746.00
0.01%
FENG TAY ENTERPRISES LTD9910402767.00
0.01%
QATAR FUELQFLS265231.00
0.01%
MESAIEED PETROCHEMICAL HOLDINGMPHC3982099.00
0.01%
ARABIAN INTERNET AND COMMUNICATION720219268.00
0.01%
CHINA FEIHE LTD61862196000.00
0.01%
AMERICANA RESTAURANTS INTERNATIONAAMR2239307.00
0.01%
REMEGEN LTD H9995110500.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H279910336000.00
0.01%
GBP CASHGBP812533.00
0.01%
PETRONAS DAGANGANPETDAG208973.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD23572034000.00
0.01%
ZHEJIANG EXPRESSWAY LTD H5761130359.00
0.01%
YTL CORPORATIONYTL2076780.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4485149.00
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL2310272329.00
0.01%
AUTOHOME ADS REPRESENTING INC CLAATHM50157.00
0.01%
KLABIN UNITS SAKLBN11270517.00
0.01%
KWD CASHKWD313635.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA683249.00
0.01%
ENERGISA UNITS SAENGI1198563.00
0.01%
ANHUI GUJING DISTILLERY LTD B20059689200.00
0.01%
MR D.I.Y. GROUP (M)MRDIY2012200.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN54205.00
0.01%
FOSUN INTERNATIONAL LTD6561753900.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SACXSE3247700.00
0.01%
CP AXTRA NON-VOTING DR PCLCPAXT.R1587585.00
0.01%
CHINA COMMUNICATIONS SERVICES CORP5521422000.00
0.01%
CHINA VANKE LTD H22021658100.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO426316837.00
0.01%
STONECO LTD CLASS ASTNE42868.00
0.01%
PORTO SEGURO SAPSSA375492.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23801876542.00
0.01%
CPFL ENERGIA SACPFE376695.00
0.01%
TALAAT MOUSTAFA GROUPTMGH383230.00
0.01%
ENGIE BRASIL ENERGIA SAEGIE3109687.00
0.01%
DALLAH HEALTHCARE400422890.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP421025121.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3175474.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT538000.00
0.00%
QAR CASHQAR1054723.00
0.00%
EASTERN CO.EAST247085.00
0.00%
KWALITY WALLS INDIA LTD-490738.00
0.00%
KRW/USDKRW23144798520.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN537720.00
0.00%
ZAR/USDZAR65634813.00
0.00%
KRW/USDKRW10286577120.00
0.00%
BRL/USDBRL12123597.00
0.00%
ZAR/USDZAR29171028.00
0.00%
PLN/USDPLN4427688.00
0.00%
BRL/USDBRL5388265.00
0.00%
EGP CASHEGP384333.00
0.00%
PLN/USDPLN1967861.00
0.00%
HUF/USDHUF122922720.00
0.00%
EUR/USDEUR539904.00
0.00%
IDR/USDIDR19155411000.00
0.00%
MYR/USDMYR5175216.00
0.00%
CLP/USDCLP593595059.00
0.00%
HUF/USDHUF54632320.00
0.00%
EUR/USDEUR239957.00
0.00%
IDR/USDIDR8513516000.00
0.00%
CLP/USDCLP263820026.00
0.00%
MYR/USDMYR2300096.00
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INTER RAO EESIRAO6614591.00
0.00%
PHP/USDPHP10936896.00
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KRW/USDKRW-1476599674.00
0.00%
CZK/USDCZK1474956.00
0.00%
COP/USDCOP713360880.00
0.00%
INR/USDINR-42183807.00
0.00%
THB/USDTHB1452491.00
0.00%
TRY/USDTRY24373936.00
0.00%
PHP/USDPHP24608016.00
0.00%
CZK/USDCZK3318651.00
0.00%
RUB CASHRUB3135.00
0.00%
CNH CASHCNH839.00
0.00%
BANK VTBVTBR88891.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP6102.00
0.00%
China Common Rich Renewable Energy Prvt-93300.00
0.00%
POLYUSPLZL58110.00
0.00%
PHOSAGROPHOR7684.00
0.00%
OZON HOLDINGS ADR PLCOZON9051.00
0.00%
GMK NORILSKIY NIKELGMKN1089400.00
0.00%
PJSC PHOSAGRO GDRPHOR149.00
0.00%
VK COMPANY LTDVKCO20397.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG20620.00
0.00%
X5 RETAIL GROUP GDR NVFIVE21821.00
0.00%
SEVERSTALCHMF36457.00
0.00%
NK LUKOILLKOH71160.00
0.00%
MOBILNYE TELESISTEMYMTSS153068.00
0.00%
NOVATEKNVTK157270.00
0.00%
NK ROSNEFTROSN195714.00
0.00%
MOSCOW EXCHANGEMOEX221764.00
0.00%
TATNEFTTATN239387.00
0.00%
NOVOLIPETSK STEELNLMK254308.00
0.00%
AK ALROSAALRS436748.00
0.00%
UNITED COMPANY RUSALRUAL504790.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP1107431.00
0.00%
SURGUTNEFTEGAZSNGS1273098.00
0.00%
SBERBANK ROSSIISBER1840490.00
0.00%
GAZPROMGAZP2026136.00
0.00%
TWD/USDTWD36753142.00
0.00%
INR/USDINR18278179.00
0.00%
MYR/USDMYR1148596.00
0.00%
INR/USDINR10819687.00
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INR/USDINR10273134.00
0.00%
INR/USDINR7069149.00
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INR/USDINR5874495.00
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INR/USDINR5786854.00
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INR/USDINR5575316.00
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INR/USDINR4889470.00
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CLP/USDCLP130218938.00
0.00%
INR/USDINR4396621.00
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INR/USDINR4253595.00
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HKD/USDHKD170729374.00
0.00%
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AED/USDAED6073616.00
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INR/USDINR2972721.00
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HKD/USDHKD37476169.00
0.00%
INR/USDINR2233516.00
0.00%
PHP/USDPHP5484684.00
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HKD/USDHKD75879722.00
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AED/USDAED2699385.00
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BRL/USDBRL2699350.00
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SAR/USDSAR154950.00
0.00%
SAR/USDSAR150850.00
0.00%
SAR/USDSAR146103.00
0.00%
SAR/USDSAR135408.00
0.00%
SAR/USDSAR133440.00
0.00%
SAR/USDSAR117737.00
0.00%
SAR/USDSAR116229.00
0.00%
SAR/USDSAR109781.00
0.00%
SAR/USDSAR109474.00
0.00%
SAR/USDSAR106337.00
0.00%
SAR/USDSAR104623.00
0.00%
SAR/USDSAR102659.00
0.00%
SAR/USDSAR99156.00
0.00%
SAR/USDSAR98022.00
0.00%
SAR/USDSAR97506.00
0.00%
SAR/USDSAR94293.00
0.00%
SAR/USDSAR93164.00
0.00%
SAR/USDSAR90664.00
0.00%
SAR/USDSAR86041.00
0.00%
SAR/USDSAR80329.00
0.00%
SAR/USDSAR79460.00
0.00%
SAR/USDSAR79608.00
0.00%
SAR/USDSAR77743.00
0.00%
SAR/USDSAR76798.00
0.00%
SAR/USDSAR74806.00
0.00%
SAR/USDSAR74199.00
0.00%
HUF/USDHUF26547260.00
0.00%
SAR/USDSAR67798.00
0.00%
SAR/USDSAR66256.00
0.00%
SAR/USDSAR65923.00
0.00%
SAR/USDSAR64996.00
0.00%
SAR/USDSAR64705.00
0.00%
SAR/USDSAR58631.00
0.00%
SAR/USDSAR58397.00
0.00%
SAR/USDSAR52302.00
0.00%
SAR/USDSAR52098.00
0.00%
SAR/USDSAR49584.00
0.00%
SAR/USDSAR49007.00
0.00%
SAR/USDSAR48837.00
0.00%
SAR/USDSAR48995.00
0.00%
SAR/USDSAR47293.00
0.00%
SAR/USDSAR45678.00
0.00%
SAR/USDSAR45307.00
0.00%
SAR/USDSAR43452.00
0.00%
SAR/USDSAR41934.00
0.00%
SAR/USDSAR38774.00
0.00%
SAR/USDSAR38836.00
0.00%
SAR/USDSAR38558.00
0.00%
SAR/USDSAR38264.00
0.00%
SAR/USDSAR35666.00
0.00%
SAR/USDSAR35370.00
0.00%
SAR/USDSAR35499.00
0.00%
SAR/USDSAR34605.00
0.00%
SAR/USDSAR33263.00
0.00%
SAR/USDSAR32652.00
0.00%
CZK/USDCZK731028.00
0.00%
SAR/USDSAR29503.00
0.00%
SAR/USDSAR28767.00
0.00%
SAR/USDSAR26101.00
0.00%
SAR/USDSAR26129.00
0.00%
SAR/USDSAR24515.00
0.00%
SAR/USDSAR23700.00
0.00%
SAR/USDSAR22773.00
0.00%
SAR/USDSAR20952.00
0.00%
SAR/USDSAR19140.00
0.00%
SAR/USDSAR19349.00
0.00%
SAR/USDSAR17956.00
0.00%
SAR/USDSAR17763.00
0.00%
SAR/USDSAR17845.00
0.00%
SAR/USDSAR17218.00
0.00%
SAR/USDSAR17247.00
0.00%
SAR/USDSAR17312.00
0.00%
SAR/USDSAR16672.00
0.00%
SAR/USDSAR14784.00
0.00%
SAR/USDSAR14422.00
0.00%
SAR/USDSAR13220.00
0.00%
SAR/USDSAR9626.00
0.00%
SAR/USDSAR8574.00
0.00%
SAR/USDSAR8597.00
0.00%
SAR/USDSAR77909.00
0.00%
SAR/USDSAR324465.00
0.00%
COP/USDCOP153505200.00
0.00%
THB/USDTHB160208.00
0.00%
THB/USDTHB247178.00
0.00%
THB/USDTHB361207.00
0.00%
THB/USDTHB403320.00
0.00%
THB/USDTHB408122.00
0.00%
THB/USDTHB414223.00
0.00%
THB/USDTHB452535.00
0.00%
THB/USDTHB524556.00
0.00%
THB/USDTHB548163.00
0.00%
THB/USDTHB559829.00
0.00%
THB/USDTHB605180.00
0.00%
THB/USDTHB610262.00
0.00%
THB/USDTHB785034.00
0.00%
THB/USDTHB813042.00
0.00%
THB/USDTHB903668.00
0.00%
THB/USDTHB927426.00
0.00%
THB/USDTHB935177.00
0.00%
THB/USDTHB84789.00
0.00%
THB/USDTHB995297.00
0.00%
THB/USDTHB1015903.00
0.00%
THB/USDTHB1020224.00
0.00%
THB/USDTHB1060316.00
0.00%
THB/USDTHB1141140.00
0.00%
THB/USDTHB1190605.00
0.00%
THB/USDTHB1230117.00
0.00%
THB/USDTHB1372034.00
0.00%
THB/USDTHB1387802.00
0.00%
THB/USDTHB126091.00
0.00%
THB/USDTHB1466837.00
0.00%
THB/USDTHB1606479.00
0.00%
THB/USDTHB1764025.00
0.00%
THB/USDTHB1818092.00
0.00%
IDR/USDIDR4190026000.00
0.00%
THB/USDTHB2262297.00
0.00%
THB/USDTHB2291045.00
0.00%
THB/USDTHB207830.00
0.00%
THB/USDTHB212472.00
0.00%
THB/USDTHB2389060.00
0.00%
THB/USDTHB216373.00
0.00%
THB/USDTHB2574894.00
0.00%
THB/USDTHB232879.00
0.00%
THB/USDTHB2733214.00
0.00%
THB/USDTHB278394.00
0.00%
THB/USDTHB280095.00
0.00%
THB/USDTHB3322264.00
0.00%
THB/USDTHB310105.00
0.00%
THB/USDTHB320028.00
0.00%
THB/USDTHB3639284.00
0.00%
QAR/USDQAR550568.00
0.00%
THB/USDTHB392533.00
0.00%
THB/USDTHB411339.00
0.00%
THB/USDTHB512573.00
0.00%
THB/USDTHB522026.00
0.00%
THB/USDTHB6117724.00
0.00%
THB/USDTHB582697.00
0.00%
THB/USDTHB589199.00
0.00%
COP/USDCOP317049280.00
0.00%
TRY/USDTRY10832861.00
0.00%
THB/USDTHB733448.00
0.00%
THB/USDTHB823078.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6182.00
0.00%
TWD/USDTWD144045500.00
0.00%
INR/USDINR68735085.00
0.00%
INR/USDINR56541669.00
0.00%
TWD/USDTWD49004189.00
0.00%
KRW/USDKRW5082311340.00
0.00%
INR/USDINR235146826.00
0.00%
MXN CASHMXN-2676169.00
0.00%
CZK CASHCZK-3436097.00
0.00%
COP CASHCOP-1029600812.00
-0.01%
PHP CASHPHP-32933928.00
-0.01%
HUF CASHHUF-191702814.00
-0.01%
EUR CASHEUR-717517.00
-0.01%
TRY CASHTRY-37962085.00
-0.01%
PLN CASHPLN-3142706.00
-0.01%
CLP CASHCLP-865151368.00
-0.01%
IDR CASHIDR-19527864597.00
-0.02%
BRL CASHBRL-8496672.00
-0.02%
MYR CASHMYR-6864438.00
-0.02%
THB CASHTHB-55396595.00
-0.03%
AED CASHAED-9701574.00
-0.05%
INR CASHINR-385549974.00
-0.06%
SAR CASH(COMMITTED)SAR-18379110.00
-0.07%
ZAR CASHZAR-93876167.00
-0.09%
TWD CASHTWD-218066301.00
-0.30%
KRW CASHKRW-34126472367.00
-0.43%
HKD CASHHKD-268883860.00