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Watchlist
Konto
iShares MSCI Emerging Markets ex China ETF
EMXC
#136
ETF Rang
€17.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
74,56 €
Aktienkurs
0.18%
Veränderung (1 Tag)
61.32%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Emerging Markets ex China ETF - Bestände
ETF-Bestände zum Stand
14. April 2026
Anzahl der Bestände:
743
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
18.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
57230000.00
7.56%
SAMSUNG ELECTRONICS LTD
005930
10997822.00
4.65%
SK HYNIX INC
000660
1266896.00
1.23%
DELTA ELECTRONICS INC
2308
4516000.00
1.10%
HDFC BANK LTD
HDFCBANK
26235129.00
0.98%
RELIANCE INDUSTRIES LTD
RELIANCE
14089858.00
0.95%
MEDIATEK INC
2454
3536000.00
0.94%
HON HAI PRECISION INDUSTRY LTD
2317
29228200.00
0.89%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1884514.00
0.87%
ICICI BANK LTD
ICICIBANK
12194504.00
0.74%
CIA VALE DO RIO DOCE SH
VALE3
8405885.00
0.65%
AL RAJHI BANK
1120
4548278.00
0.63%
ANGLOGOLD ASHANTI PLC
ANG
1167654.00
0.60%
NU HOLDINGS CLASS A
NU
7876502.00
0.59%
BHARTI AIRTEL LTD
BHARTIARTL
5949971.00
0.58%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
12538476.00
0.51%
ASE TECHNOLOGY HOLDING LTD
3711
7731000.00
0.51%
GOLD FIELDS LTD
GFI
2076717.00
0.51%
PETROLEO BRASILEIRO PREF SA
PETR4
10733891.00
0.51%
INFOSYS LTD
INFY
7508776.00
0.51%
HYUNDAI MOTOR
005380
308796.00
0.50%
SAUDI ARABIAN OIL
2222
13928817.00
0.50%
NASPERS LIMITED LTD CLASS N
NPN
1818986.00
0.46%
SK SQUARE LTD
402340
214606.00
0.45%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8670996.00
0.44%
KB FINANCIAL GROUP INC
105560
843076.00
0.43%
GRUPO MEXICO B
GMEXICOB
7209066.00
0.40%
ELITE MATERIAL LTD
2383
708000.00
0.40%
THE SAUDI NATIONAL BANK
1180
6840450.00
0.40%
HANWHA AEROSPACE LTD
012450
77904.00
0.37%
AXIS BANK LTD
AXISBANK
5218004.00
0.37%
OTP BANK
OTP
523176.00
0.37%
MAHINDRA AND MAHINDRA LTD
M&M
2161419.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7232000.00
0.35%
KUWAIT FINANCE HOUSE
KFH
25702441.00
0.35%
DOOSAN ENERBILITY LTD
034020
1039499.00
0.34%
ACCTON TECHNOLOGY CORP
2345
1165000.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
1016943.00
0.33%
GPO FINANCE BANORTE
GFNORTEO
5860082.00
0.33%
LARSEN AND TOUBRO LTD
LT
1559381.00
0.32%
CTBC FINANCIAL HOLDING LTD
2891
38931000.00
0.32%
FIRSTRAND LTD
FSR
11737843.00
0.32%
QUANTA COMPUTER INC
2382
6275000.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
6501698.00
0.30%
STANDARD BANK GROUP
SBK
3080167.00
0.30%
SAUDI ARABIAN MINING
1211
3151631.00
0.29%
VALTERRA PLATINUM LTD
VAL
616015.00
0.29%
UNIMICRON TECHNOLOGY CORP
3037
3088282.00
0.29%
NATIONAL BANK OF KUWAIT
NBK
20308561.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2025806.00
0.28%
ASIA VITAL COMPONENTS LTD
3017
769000.00
0.28%
CREDICORP LTD
BAP
156734.00
0.27%
TATA CONSULTANCY SERVICES LTD
TCS
2092809.00
0.27%
AMERICA MOVIL B
AMXB
41963487.00
0.27%
KIA CORPORATION CORP
000270
543473.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
19544504.00
0.26%
CAPITEC LTD
CPI
203213.00
0.26%
QATAR NATIONAL BANK
QNBK
10751919.00
0.26%
HANA FINANCIAL GROUP INC
086790
649517.00
0.26%
SAUDI TELECOM
7010
4606891.00
0.26%
FIRST ABU DHABI BANK
FAB
10310887.00
0.25%
CHROMA ATE INC
2360
885000.00
0.25%
BANCO BRADESCO PREF SA
BBDC4
12302665.00
0.25%
SAMSUNG ELECTRO MECHANICS LTD
009150
129773.00
0.25%
BANK CENTRAL ASIA
BBCA
129195127.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
22172379.00
0.25%
MTN GROUP LTD
MTN
4049813.00
0.25%
EMAAR PROPERTIES
EMAAR
15397579.00
0.25%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
12502142.00
0.24%
UNITED MICRO ELECTRONICS CORP
2303
26250000.00
0.24%
STATE BANK OF INDIA
SBIN
4304295.00
0.24%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12258229.00
0.24%
ORLEN SA
PKN
1344528.00
0.23%
CELLTRION INC
068270
349000.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3947714.00
0.22%
NAVER CORP
035420
327600.00
0.22%
SAMSUNG SDI LTD
006400
140278.00
0.21%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1906469.00
0.21%
EMIRATES TELECOM
EAND
8127472.00
0.21%
NTPC LTD
NTPC
10137909.00
0.21%
CEMEX CPO
CEMEXCPO
35288581.00
0.20%
POSCO
005490
169416.00
0.20%
SOUTHERN COPPER CORP
SCCO
211477.00
0.20%
MARUTI SUZUKI INDIA LTD
MARUTI
291068.00
0.20%
WEG SA
WEGE3
3886296.00
0.20%
BHARAT ELECTRONICS LTD
BEL
8482857.00
0.20%
WALMART DE MEXICO V
WALMEX*
12034355.00
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
13331243.00
0.19%
SAMSUNG C&T CORP
028260
197199.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2222340.00
0.19%
MALAYAN BANKING
MAYBANK
14065200.00
0.19%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1148673.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
24899771.00
0.19%
TITAN COMPANY LTD
TITAN
817979.00
0.19%
HD HYUNDAI ELECTRIC LTD
267260
54170.00
0.19%
TATA STEEL LTD
TATASTEEL
17443657.00
0.19%
TS FINANCIAL HOLDING LTD
2887
49531067.00
0.19%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2810946.00
0.19%
YAGEO CORP
2327
3843840.00
0.19%
PUBLIC BANK
PBBANK
31998800.00
0.18%
HYUNDAI MOBIS LTD
012330
136793.00
0.18%
CHUNGHWA TELECOM LTD
2412
8710000.00
0.18%
CIMB GROUP HOLDINGS
CIMB
19032500.00
0.18%
EMIRATES NBD
EMIRATESNBD
4439283.00
0.18%
WOORI FINANCIAL GROUP INC
316140
1524295.00
0.18%
BCO BTG PACTUAL UNT SA
BPAC11
2802560.00
0.17%
SHRIRAM FINANCE LTD
SHFL
3289322.00
0.17%
NATIONAL BANK OF GREECE SA
ETE
1978751.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
33993995.00
0.17%
AMBEV SA
ABEV3
10967133.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10841706.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
27653666.00
0.17%
SAUDI BASIC INDUSTRIES
2010
2082405.00
0.17%
IMPALA PLATINUM LTD
IMP
2102953.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
2199164.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
273231.00
0.17%
NAN YA PLASTICS CORP
1303
11954000.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
3141474.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
158461171.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1647681.00
0.15%
SAMSUNG LIFE LTD
032830
186702.00
0.15%
ABSA GROUP LTD
ABG
2003032.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
29136721.00
0.15%
WIWYNN CORPORATION CORP
6669
257000.00
0.15%
WISTRON CORP
3231
7006000.00
0.15%
BANK PEKAO SA
PEO
429526.00
0.15%
ASUSTEK COMPUTER INC
2357
1627000.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
331806.00
0.14%
BIZLINK HOLDING INC
3665
405000.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3184379.00
0.14%
LG ENERGY SOLUTION LTD
373220
108534.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
329341.00
0.14%
ASPEED TECHNOLOGY INC
5274
70000.00
0.14%
EMBRAER SA
EMBJ3
1638802.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2373060.00
0.14%
SAMSUNG BIOLOGICS LTD
207940
26944.00
0.14%
GOLD CIRCUIT ELECTRONICS LTD
2368
766000.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
85308.00
0.14%
EUROBANK SA
EUROB
5789211.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2397400.00
0.13%
RIYAD BANK
1010
4600445.00
0.13%
HANWHA OCEAN LTD
042660
320446.00
0.13%
QATAR ISLAMIC BANK
QIBK
4137604.00
0.13%
LG CHEM LTD
051910
115542.00
0.13%
PZU SA
PZU
1397196.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
12939.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
98804.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
7413618.00
0.13%
INDUST PENOLES
PE&OLES*
466116.00
0.13%
VEDANTA LTD
VEDL
3204508.00
0.13%
HYUNDAI-ROTEM
064350
178891.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD
3653
202000.00
0.13%
PTT NON-VOTING DR PCL
PTT.R
23517800.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
11171000.00
0.12%
PETRO RIO SA
PRIO3
1922161.00
0.12%
HONPRECISION INC
7769
190000.00
0.12%
KT&G CORP
033780
220365.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
37978785.00
0.12%
EQUATORIAL SA
EQTL3
2746745.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
27374111.00
0.12%
KING YUAN ELECTRONICS LTD
2449
2577000.00
0.12%
EICHER MOTORS LTD
EICHERMOT
318622.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
87390000.00
0.12%
SAUDI AWWAL BANK
1060
2398234.00
0.12%
PIRAEUS BANK SA
TPEIR
2374162.00
0.12%
KAKAO CORP
035720
726075.00
0.12%
SABIC AGRI-NUTRIENTS
2020
552716.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20978090.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
70106.00
0.11%
ECOPRO LTD
086520
236884.00
0.11%
ALINMA BANK
1150
2889854.00
0.11%
SANLAM LIMITED LTD
SLM
4242746.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
7433060.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
464922.00
0.11%
LITE ON TECHNOLOGY CORP
2301
4561000.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
892543.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1335481.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
171194.00
0.11%
ALTEOGEN INC
196170
93369.00
0.11%
LOCALIZA RENT A CAR SA
RENT3
2160775.00
0.11%
SIBANYE STILLWATER LTD
SSW
6581932.00
0.11%
TENAGA NASIONAL
TENAGA
6074600.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
549892.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
21949145.00
0.11%
LS ELECTRIC LTD
010120
174690.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1057022.00
0.11%
ITC LTD
ITC
6766485.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
181104.00
0.11%
TATA MOTORS LTD
TMCV
4685588.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
910309.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
3437070.00
0.10%
TELEKOMUNIKASI INDONESIA
TLKM
115946500.00
0.10%
DISCOVERY LTD
DSY
1361305.00
0.10%
BANCO DE CHILE
CHILE
106330910.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
443624.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
1061792.00
0.10%
SK INC
034730
84958.00
0.10%
NESTLE INDIA LTD
NESTLEIND
1575459.00
0.10%
BANCO DO BRASIL SA
BBAS3
4039496.00
0.10%
ALDAR PROPERTIES
ALDAR
8985644.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
467540.00
0.10%
COAL INDIA LTD
COALINDIA
4388914.00
0.10%
LG ELECTRONICS INC
066570
248652.00
0.10%
XP CLASS A INC
XP
943019.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1275645.00
0.10%
LATAM AIRLINES GROUP SA
LTM
733957235.00
0.10%
GLOBAL UNICHIP CORP
3443
203000.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
25867230.00
0.10%
BID CORPORATION LTD
BID
776033.00
0.10%
LIG DEFENSE&AEROSPACE LTD
079550
30694.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10421165.00
0.09%
TECH MAHINDRA LTD
TECHM
1248301.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
237484.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
1100908.00
0.09%
LARGAN PRECISION LTD
3008
225000.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
98792.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
12647600.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
837341.00
0.09%
CEZ
CEZ
316489.00
0.09%
JSW STEEL LTD
JSWSTEEL
1434932.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
179976.00
0.09%
AVENUE SUPERMARTS LTD
DMART
380861.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
277391.00
0.09%
CHINA STEEL CORP
2002
27798000.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
1084000.00
0.09%
SANTANDER BANK POLSKA SA
SPL
97504.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4800649.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1742329.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1049816.00
0.09%
TRENT LTD
TRENT
425324.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
605686.00
0.09%
NEDBANK GROUP LTD
NED
1068221.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8663600.00
0.09%
SASOL LTD
SOL
1348796.00
0.09%
JBS N V NV CLASS A
JBS
956245.00
0.09%
HD HYUNDAI LTD
267250
102254.00
0.08%
CIPLA LTD
CIPLA
1327396.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
897500.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
320511.00
0.08%
VIBRA ENERGIA SA
VBBR3
2554762.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
98234.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
1275746.00
0.08%
ASTRA INTERNATIONAL
ASII
46960300.00
0.08%
LPP SA
LPP
2548.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9978400.00
0.08%
ACWA POWER CO
2082
360741.00
0.08%
TATA POWER LTD
TATAPOWER
3761445.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
6438823.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
3519803.00
0.08%
BAJAJ AUTO LTD
BAJAJ-AUTO
155254.00
0.08%
ETIHAD ETISALAT
7020
895412.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1379406.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
1270000.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
988362.00
0.08%
HANWHA SYSTEMS LTD
272210
176985.00
0.08%
SUZANO SA
SUZB3
1628435.00
0.08%
SK TELECOM LTD
017670
245649.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2484400.00
0.08%
BANQUE SAUDI FRANSI
1050
2880987.00
0.08%
DOOSAN CORP
000150
17018.00
0.08%
TELEFONICA BRASIL SA
VIVT3
1886649.00
0.08%
REDE DOR SAO LUIZ SA
RDOR3
1839140.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
278759.00
0.08%
KOREA ELECTRIC POWER CORP
015760
518361.00
0.08%
EMEMORY TECHNOLOGY INC
3529
146000.00
0.08%
ALPHA BANK SA
ALPHA
3389382.00
0.08%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3224200.00
0.07%
ECOPRO BM LTD
247540
113546.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
206897.00
0.07%
GRUPO CIBEST SA
CIBEST
610459.00
0.07%
INNOLUX CORP
3481
17581636.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
252568.00
0.07%
RAIA DROGASIL
RADL3
3077986.00
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4385596.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
25571400.00
0.07%
FORMOSA PLASTICS CORP
1301
8608000.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
184546.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
255787.00
0.07%
APR LTD
278470
56429.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
3114311.00
0.07%
ALLEGRO SA
ALE
1822296.00
0.07%
VARUN BEVERAGES LTD
VBL
3169351.00
0.07%
ARCA CONTINENTAL
AC*
1204383.00
0.07%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
425065.00
0.07%
LUPIN LTD
LUPIN
583547.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2170556.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
379684.00
0.07%
PHARMAESSENTIA CORP
6446
700693.00
0.07%
KING SLIDE WORKS LTD
2059
130000.00
0.07%
REMGRO LTD
REM
1158498.00
0.07%
ETERNAL LTD
ETERNAL
5576858.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
156223618.00
0.07%
MOL HUNGARIAN OIL AND GAS
MOL
980100.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
8075000.00
0.07%
GEDEON RICHTER
RICHTER
329093.00
0.07%
TAIWAN MOBILE LTD
3045
3979000.00
0.07%
BANCO BRADESCO SA
BBDC3
3800767.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1729000.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
2014495.00
0.07%
LOTES LTD
3533
195000.00
0.07%
WIPRO LTD
WIPRO
6300243.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
203412.00
0.07%
DB ISLAMIC BANK
DIB
6821508.00
0.07%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2265923.00
0.07%
ALMARAI
2280
1162886.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5270826.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
82406.00
0.07%
LG CORP
003550
214687.00
0.06%
ADANI POWER LTD
ADANIPOWER
6757088.00
0.06%
HYUNDAI GLOVIS LTD
086280
88129.00
0.06%
SK INNOVATION LTD
096770
158617.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
295821.00
0.06%
GERDAU PREF SA
GGBR4
2972181.00
0.06%
VODACOM GROUP LTD
VOD
1449113.00
0.06%
AKBANK A
AKBNK.E
7335682.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1234597.00
0.06%
BSE LTD
BSE
358713.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
6870406.00
0.06%
CHAILEASE HOLDING LTD
5871
3547671.00
0.06%
BANK ALBILAD
1140
1750679.00
0.06%
PB FINTECH LTD
POLICYBZR
810782.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1641198.00
0.06%
DB INSURANCE LTD
005830
108488.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
9846755.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
460052.00
0.06%
ARAB NATIONAL BANK
1080
2116648.00
0.06%
TAIWAN CEMENT LTD
1101
15634671.00
0.06%
ADNOC GAS PLC
ADNOCGAS
14011368.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
277866.00
0.06%
MBANK SA
MBK
34905.00
0.06%
ENEVA SA
ENEV3
2235071.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1827700.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
507000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4063000.00
0.06%
NEPI ROCKCASTLE NV
NRP
1398885.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
1140474.00
0.06%
BB SEGURIDADE SA
BBSE3
1663033.00
0.06%
POSCO FUTURE M LTD
003670
82886.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6708800.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
1353788.00
0.06%
SUZLON ENERGY LTD
SUZLON
23945063.00
0.06%
HLB INC
028300
277760.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
8300280.00
0.06%
GRUPO CARSO SERIES A1
GCARSOA1
1331333.00
0.06%
IHH HEALTHCARE
IHH
5227400.00
0.06%
INDUSTRIES QATAR
IQCD
3540491.00
0.06%
ADVANTECH LTD
2395
1059280.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
34037900.00
0.06%
GAMUDA
GAMUDA
10945600.00
0.06%
CENTRAIS ELET BRAS PRF SA
AXIA7
863246.00
0.06%
PEGATRON CORP
4938
4539000.00
0.06%
DINO POLSKA SA
DNP
1159399.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
327696.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
16764671.00
0.06%
BHARAT PETROLEUM LTD
BPCL
3573232.00
0.06%
CD PROJEKT SA
CDR
154636.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
57956200.00
0.05%
HOTAI MOTOR LTD
2207
689591.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2266583.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
577925.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
8803678.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
843604.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
311439.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3988671.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
283055.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
950686.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
24168582.00
0.05%
TIM SA
TIMS3
1964168.00
0.05%
BIDVEST GROUP LTD
BVT
741224.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
7458867.00
0.05%
BHARAT FORGE LTD
BHARATFORG
555656.00
0.05%
BDO UNIBANK INC
BDO
5523004.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
895381.00
0.05%
REC LTD
RECLTD
2852555.00
0.05%
ULTRAPAR PARTICIPOES SA
UGPA3
1745156.00
0.05%
RUMO SA
RAIL3
3055606.00
0.05%
DLF LTD
DLF
1707722.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
730632.00
0.05%
KRAFTON INC
259960
64221.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
13931016.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
1129456.00
0.05%
KOMERCNI BANK
BAAKOMB
181369.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2599718.00
0.05%
GRUPO BIMBO A
BIMBOA
3061124.00
0.05%
INDIAN OIL CORP LTD
IOC
6663994.00
0.05%
FALABELLA SACI SA
FALABELLA
1499064.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
655959.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
63569.00
0.05%
SAMSUNG SDS LTD
018260
95945.00
0.05%
POLYCAB INDIA LTD
POLYCAB
120844.00
0.05%
MARICO LTD
MARICO
1209480.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
1170000.00
0.05%
CLICKS GROUP LTD
CLS
543067.00
0.05%
BUPA ARABIA
8210
195873.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
682759.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
85191.00
0.05%
FORTUNE ELECTRIC LTD
1519
364310.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
2319646.00
0.05%
GLOBALWAFERS LTD
6488
599000.00
0.05%
E INK HOLDINGS INC
8069
1991000.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
7755717.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
30843.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4711100.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
1297000.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3587547.00
0.05%
AMMB HOLDINGS
AMBANK
6065000.00
0.05%
SWIGGY LTD
SWIGGY
3248983.00
0.05%
INTERCONEXION ELECTRICA SA
ISA
1078697.00
0.05%
GAIL INDIA LTD
GAIL
5550683.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
856370.00
0.04%
SAUDI ENERGY
5110
1940846.00
0.04%
HYBE LTD
352820
54718.00
0.04%
MASRAF AL RAYAN
MARK
14902332.00
0.04%
SRF LTD
SRF
345674.00
0.04%
OUTSURANCE GROUP LTD
OUT
1994700.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
426144.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
681842.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1982800.00
0.04%
COMPAL ELECTRONICS INC
2324
9629000.00
0.04%
ABB INDIA LTD
ABB
122540.00
0.04%
TOTVS SA
TOTS3
1271246.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
613710.00
0.04%
PLAZA SA
MALLPLAZA
1793274.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
56137.00
0.04%
ALFA A
SIGMAFA
8592553.00
0.04%
CENCOSUD SA
CENCOSUD
2977197.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
381256.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
52902.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
372375.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
458795.00
0.04%
S-OIL CORP
010950
106722.00
0.04%
PETRONAS GAS
PETGAS
1853900.00
0.04%
RHB BANK
RHBBANK
4163300.00
0.04%
OOREDOO
ORDS
2302535.00
0.04%
BOUBYAN BANK
BOUBYAN
3998085.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
17418122.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2254565.00
0.04%
INVENTEC CORP
2356
5983000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8179000.00
0.04%
MOBILE TEL
ZAIN
4471510.00
0.04%
HONG LEONG BANK
HLBANK
1517200.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
5599400.00
0.04%
SUNWAY BHD
SWB
6313100.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
1150973.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2364370.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
563472.00
0.04%
KOC HOLDING A
KCHOL.E
1800276.00
0.04%
YUHAN CORP
000100
130819.00
0.04%
UPL LTD
UPL
1198733.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3470272.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6810714.00
0.04%
LTIMINDTREE LTD
LTM
172106.00
0.04%
SAM YANG FOODS INC
003230
9714.00
0.04%
SM PRIME HOLDINGS INC
SMPH
24389800.00
0.04%
ENERGISA UNITS SA
ENGI11
695302.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
338999.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1347500.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2366000.00
0.04%
HMM LTD
011200
560030.00
0.04%
BANK MILLENNIUM SA
MIL
1490769.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
151785.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
20243500.00
0.04%
BARITO PACIFIC
BRPT
54268605.00
0.04%
BANK NEGARA INDONESIA
BBNI
35145900.00
0.04%
STONECO LTD CLASS A
STNE
523159.00
0.04%
MRF LTD
MRF
5238.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7357337.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
455804.00
0.04%
KLABIN UNITS SA
KLBN11
1910313.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2430393.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
4508438.00
0.04%
SIEMENS LTD
SIEMENS
208111.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2858348.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
2692715.00
0.04%
VOLTAS LTD
VOLTAS
507937.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1378200.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
254192.00
0.04%
CATCHER TECHNOLOGY LTD
2474
1181000.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2414205.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
177362.00
0.04%
BANK OF BARODA LTD
BANKBARODA
2475795.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
3661069.00
0.04%
MPHASIS LTD
MPHASIS
291750.00
0.04%
SD GUTHRIE
SDG
4759700.00
0.04%
EMPRESAS COPEC SA
COPEC
927399.00
0.04%
HAVELLS INDIA LTD
HAVELLS
521809.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
380514.00
0.04%
KOREAN AIR LINES LTD
003490
426138.00
0.03%
BARITO RENEWABLES ENERGY
BREN
18678100.00
0.03%
MANILA ELECTRIC
MER
684040.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
327798.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
195858.00
0.03%
YES BANK LTD
YESBANK
34053651.00
0.03%
AIR ARABIA
AIRARABIA
5259955.00
0.03%
KAKAOBANK CORP
323410
399781.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
7219320.00
0.03%
BRL CASH
BRL
33743807.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
4371561.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1435786.00
0.03%
BOSCH LTD
BOSCHLTD
17196.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
20682224.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
7982840.00
0.03%
EVA AIRWAYS CORP
2618
6041000.00
0.03%
BUMI RESOURCES MINERALS
BRMS
132909900.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
63220.00
0.03%
NMDC LTD
NMDC
7238605.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1512356.00
0.03%
IOI CORPORATION
IOICORP
6052900.00
0.03%
TORRENT POWER LTD
TORNTPOWER
419157.00
0.03%
PUNJAB NATIONAL BANK
PNB
5550027.00
0.03%
MANKIND PHARMA LTD
MANKIND
294778.00
0.03%
AED CASH
AED
24075747.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2125134.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
1807043.00
0.03%
MISC
MISC
3065600.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
950012.00
0.03%
CANARA BANK LTD
532483
4359490.00
0.03%
KRW CASH
KRW
9560653076.00
0.03%
JINDAL STAINLESS LTD
JSL
787602.00
0.03%
GRUMA
GRUMAB
366164.00
0.03%
BUDIMEX SA
BDX
30305.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
285296.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2096877639.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
17428.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
346889.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
207591.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4339455.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
109579.00
0.03%
ASSECO POLAND SA
ACP
124339.00
0.03%
VODAFONE IDEA LTD
IDEA
63495070.00
0.03%
JUMBO SA
BELA
228255.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
6164698.00
0.03%
UNITED TRACTORS
UNTR
3421100.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
151607.00
0.03%
KUALA LUMPUR KEPONG
KLK
1132300.00
0.03%
LODHA DEVELOPERS LTD
LODHA
698661.00
0.03%
THE COOPERATIVE INSURANCE
8010
176131.00
0.03%
LG DISPLAY LTD
034220
704929.00
0.03%
CELCOMDIGI
CDB
8169700.00
0.03%
POSCO INTERNATIONAL CORP
047050
124633.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
3825000.00
0.03%
VISHAL MEGA MART LTD
VMM
4941048.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2692169.00
0.03%
AMOREPACIFIC CORP
090430
69302.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
7235000.00
0.03%
CPFL ENERGIA SA
CPFE3
534679.00
0.03%
ENEL CHILE SA
ENELCHILE
67218607.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1252673.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
8605366.00
0.03%
L&T FINANCE LTD
LTF
2028284.00
0.03%
OIL INDIA LTD
OIL
1161647.00
0.03%
MONETA MONEY BNK
MONET
617210.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
637015.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
287617.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
9040800.00
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1469999.00
0.03%
ASIA CEMENT CORP
1102
5200000.00
0.03%
NHPC LTD
NHPC
7017175.00
0.03%
ALLWYN AG
ALWN
360759.00
0.03%
JSW ENERGY LTD
JSWENERGY
1044564.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
8031915.00
0.03%
DABUR INDIA LTD
DABUR
1239898.00
0.03%
P.I. INDUSTRIES LTD
PIIND
180188.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
400626.00
0.03%
WARBABANK
WARBABANK
5657219.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
14458.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1345138.00
0.03%
SHREE CEMENT LTD
SHREECEM
20839.00
0.03%
SM INVESTMENTS CORP
SM
531965.00
0.03%
SAUDI INVESTMENT BANK
1030
1486015.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
298593.00
0.03%
AYALA CORP
AC
602410.00
0.03%
THB CASH
THB
170883958.00
0.03%
JARIR MARKETING
4190
1383416.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
2729000.00
0.03%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
232000.00
0.03%
GULF BANK
GBK
5071585.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7396200.00
0.03%
PETRONET LNG LTD
PETRONET
1820178.00
0.02%
ASTRAL LTD
ASTRAL
289531.00
0.02%
MAXIS
MAXIS
5599500.00
0.02%
ZAR CASH
ZAR
81819585.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
854926.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
654084.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
73470.00
0.02%
MABANEE COMPANY
MABANEE
1696575.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4308707.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
668013.00
0.02%
PORTO SEGURO SA
PSSA3
453474.00
0.02%
TELEKOM MALAYSIA
TM
2667900.00
0.02%
BANK ALJAZIRA
1020
1483845.00
0.02%
AYALA LAND INC
ALI
15867500.00
0.02%
PETRINDO JAYA KREASI
CUAN
51947900.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
36502.00
0.02%
NEBRAS ENERGY
QEWS
1136323.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
964621.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
740364.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
272351.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
184418.00
0.02%
DUKHAN BANK
DUBK
4577191.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
59045200.00
0.02%
SAUDI TADAWUL GROUP CO
1111
114107.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
17224900.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
226127.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
425613.00
0.02%
HANJIN KAL
180640
54641.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
52822.00
0.02%
ADES HOLDING CO
2382
810777.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1676730.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
43796400.00
0.02%
PLDT INC
TEL
179900.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
809240.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
81623.00
0.02%
CHINA AIRLINES LTD
2610
6356000.00
0.02%
AXIATA GROUP
AXIATA
6714000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
4308000.00
0.02%
YTL CORPORATION
YTL
7215060.00
0.02%
USD CASH
USD
3587476.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1232876.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10428881.00
0.02%
QL RESOURCES
QL
3702850.00
0.02%
WAN HAI LINES LTD
2615
1479015.00
0.02%
NESTLE MALAYSIA
NESTLE
141000.00
0.02%
PETRONAS DAGANGAN
PETDAG
671100.00
0.02%
EMPRESAS CMPC SA
CMPC
2609979.00
0.02%
JOLLIBEE FOODS CORP
JFC
1218410.00
0.02%
LG UPLUS CORP
032640
271154.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
54730.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
7841850.00
0.01%
QATAR FUEL
QFLS
665574.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1434755.00
0.01%
EASTERN CO.
EAST
3154911.00
0.01%
PLN CASH
PLN
7548201.00
0.01%
CASH COLLATERAL USD HBCFT
HBCFT
1715000.00
0.01%
TRY CASH
TRY
61981491.00
0.00%
MYR CASH
MYR
3982621.00
0.00%
CLP CASH
CLP
699289677.00
0.00%
MXN CASH
MXN
13594823.00
0.00%
EUR CASH
EUR
633710.00
0.00%
PHP CASH
PHP
40968961.00
0.00%
EGP CASH
EGP
29264333.00
0.00%
CZK CASH
CZK
5026335.00
0.00%
HUF CASH
HUF
49372986.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
IDR CASH
IDR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
232194.00
0.00%
OZON HOLDINGS ADR PLC
OZON
534.00
0.00%
VK COMPANY LTD
VKCO
873.00
0.00%
POLYUS
PLZL
133970.00
0.00%
PJSC PHOSAGRO GDR
PHOR
433.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
58085.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
67732.00
0.00%
SEVERSTAL
CHMF
109143.00
0.00%
MOBILNYE TELESISTEMY
MTSS
418880.00
0.00%
NK ROSNEFT
ROSN
532936.00
0.00%
MOSCOW EXCHANGE
MOEX
631870.00
0.00%
AK ALROSA
ALRS
1271273.00
0.00%
UNITED COMPANY RUSAL
RUAL
1500930.00
0.00%
SBERBANK ROSSII
SBER
4933827.00
0.00%
BRL/USD
BRL
16858495.00
0.00%
CLP/USD
CLP
392298240.00
0.00%
SAR/USD
SAR
1301318.00
0.00%
SAR/USD
SAR
1023578.00
0.00%
KWD/USD
KWD
59501.00
0.00%
KWD/USD
KWD
49899.00
0.00%
SAR/USD
SAR
815176.00
0.00%
AED/USD
AED
534410.00
0.00%
AED/USD
AED
519654.00
0.00%
SAR/USD
SAR
632626.00
0.00%
AED/USD
AED
451636.00
0.00%
SAR/USD
SAR
555182.00
0.00%
AED/USD
AED
390079.00
0.00%
AED/USD
AED
293987.00
0.00%
SAR/USD
SAR
370224.00
0.00%
AED/USD
AED
247639.00
0.00%
AED/USD
AED
238258.00
0.00%
SAR/USD
SAR
306784.00
0.00%
SAR/USD
SAR
274508.00
0.00%
SAR/USD
SAR
269665.00
0.00%
SAR/USD
SAR
268328.00
0.00%
AED/USD
AED
161048.00
0.00%
AED/USD
AED
145635.00
0.00%
SAR/USD
SAR
196010.00
0.00%
SAR/USD
SAR
193475.00
0.00%
SAR/USD
SAR
186514.00
0.00%
AED/USD
AED
125919.00
0.00%
AED/USD
AED
121898.00
0.00%
SAR/USD
SAR
161205.00
0.00%
SAR/USD
SAR
160346.00
0.00%
SAR/USD
SAR
150392.00
0.00%
AED/USD
AED
109285.00
0.00%
SAR/USD
SAR
149001.00
0.00%
KWD/USD
KWD
8311.00
0.00%
KWD/USD
KWD
8214.00
0.00%
AED/USD
AED
88705.00
0.00%
SAR/USD
SAR
113320.00
0.00%
AED/USD
AED
80362.00
0.00%
SAR/USD
SAR
109077.00
0.00%
AED/USD
AED
78487.00
0.00%
AED/USD
AED
73906.00
0.00%
SAR/USD
SAR
97271.00
0.00%
KWD/USD
KWD
5550.00
0.00%
KWD/USD
KWD
4925.00
0.00%
KWD/USD
KWD
4620.00
0.00%
SAR/USD
SAR
71891.00
0.00%
SAR/USD
SAR
71578.00
0.00%
SAR/USD
SAR
70484.00
0.00%
SAR/USD
SAR
66166.00
0.00%
SAR/USD
SAR
64529.00
0.00%
SAR/USD
SAR
63213.00
0.00%
SAR/USD
SAR
62182.00
0.00%
SAR/USD
SAR
55799.00
0.00%
SAR/USD
SAR
51815.00
0.00%
SAR/USD
SAR
51587.00
0.00%
SAR/USD
SAR
47926.00
0.00%
SAR/USD
SAR
42599.00
0.00%
SAR/USD
SAR
36794.00
0.00%
QAR/USD
QAR
51014.00
0.00%
QAR/USD
QAR
52919.00
0.00%
QAR/USD
QAR
85848.00
0.00%
QAR/USD
QAR
94850.00
0.00%
QAR/USD
QAR
97600.00
0.00%
QAR/USD
QAR
105195.00
0.00%
QAR/USD
QAR
108492.00
0.00%
QAR/USD
QAR
134580.00
0.00%
QAR/USD
QAR
296551.00
0.00%
EGP/USD
EGP
385097.00
0.00%
COP/USD
COP
512288770.00
0.00%
EGP/USD
EGP
394278.00
0.00%
QAR/USD
QAR
541377.00
0.00%
MYR/USD
MYR
2958553.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
445.00
0.00%
USD/EGP
USD
568300.00
0.00%
KRW/USD
KRW
18372375650.00
0.00%
TWD/USD
TWD
413259175.00
0.00%
INR/USD
INR
300109749.00
0.00%
COP CASH
COP
-503644390.00
0.00%
KWD CASH
KWD
-67545.00
0.00%
QAR CASH
QAR
-1204378.00
-0.01%
SAR CASH(COMMITTED)
SAR
-5851726.00
-0.01%
INR CASH
INR
-265693507.00
-0.06%
TWD CASH
TWD
-369971243.00