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Watchlist
Mon compte
iShares MSCI Emerging Markets ex China ETF
EMXC
#189
ETF rang
€11.40 Md
Capitalisation boursière
🇺🇸 US
Marché
61,75 €
Prix de l'action
0.67%
Changement (1 jour)
14.33%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Emerging Markets ex China ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
679
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
15.87%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
45416000.00
4.72%
SAMSUNG ELECTRONICS LTD
005930
8731156.00
2.81%
SK HYNIX INC
000660
1006930.00
1.76%
HDFC BANK LTD
HDFCBANK
20956347.00
1.45%
RELIANCE INDUSTRIES LTD
RELIANCE
11234866.00
1.28%
HON HAI PRECISION INDUSTRY LTD
2317
23188200.00
1.14%
ICICI BANK LTD
ICICIBANK
9745152.00
0.95%
MEDIATEK INC
2454
2809000.00
0.87%
DELTA ELECTRONICS INC
2308
3595000.00
0.84%
BHARTI AIRTEL LTD
BHARTIARTL
4736938.00
0.84%
NU HOLDINGS LTD CLASS A
NU
6262271.00
0.82%
INFOSYS LTD
INFY
6126000.00
0.70%
AL RAJHI BANK
1120
3630546.00
0.69%
CIA VALE DO RIO DOCE SH
VALE3
6682831.00
0.68%
NASPERS LIMITED LTD CLASS N
NPN
1448923.00
0.61%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1506539.00
0.61%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
9824350.00
0.58%
BLK CSH FND TREASURY SL AGENCY
XTSLA
77203923.00
0.57%
ANGLOGOLD ASHANTI PLC
ANG
928972.00
0.55%
SAUDI ARABIAN OIL
2222
11204826.00
0.53%
MAHINDRA AND MAHINDRA LTD
M&M
1719648.00
0.51%
GOLD FIELDS LTD
GFI
1654022.00
0.46%
AXIS BANK LTD
AXISBANK
4242412.00
0.45%
TATA CONSULTANCY SERVICES LTD
TCS
1667871.00
0.45%
BAJAJ FINANCE LTD
BAJFINANCE
5168497.00
0.44%
KB FINANCIAL GROUP INC
105560
670858.00
0.42%
LARSEN AND TOUBRO LTD
LT
1247637.00
0.41%
THE SAUDI NATIONAL BANK
1180
5444346.00
0.41%
KUWAIT FINANCE HOUSE
KFH
20458077.00
0.40%
GRUPO MEXICO B
GMEXICOB
5739963.00
0.40%
PETROLEO BRASILEIRO PREF SA
PETR4
8526595.00
0.39%
NATIONAL BANK OF KUWAIT
NBK
15343152.00
0.38%
BANK CENTRAL ASIA
BBCA
102469227.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2014494.00
0.36%
FIRSTRAND LTD
FSR
9344088.00
0.36%
HYUNDAI MOTOR
005380
246205.00
0.36%
FUBON FINANCIAL HOLDING LTD
2881
15589504.00
0.36%
QUANTA COMPUTER INC
2382
4999000.00
0.34%
EMAAR PROPERTIES
EMAAR
12225631.00
0.34%
ASE TECHNOLOGY HOLDING LTD
3711
6147000.00
0.34%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
6874373.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
4646542.00
0.34%
DOOSAN ENERBILITY LTD
034020
828754.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
30873000.00
0.33%
NAVER CORP
035420
260507.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
808005.00
0.33%
OTP BANK
OTP
412362.00
0.33%
QATAR NATIONAL BANK
QNBK
8592678.00
0.32%
SAUDI TELECOM
7010
3732954.00
0.31%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1513888.00
0.31%
MARUTI SUZUKI INDIA LTD
MARUTI
232304.00
0.30%
SAUDI ARABIAN MINING
1211
2527314.00
0.30%
STANDARD BANK GROUP
SBK
2438218.00
0.29%
CATHAY FINANCIAL HOLDING LTD
2882
17675379.00
0.29%
CAPITEC LTD
CPI
161299.00
0.28%
FIRST ABU DHABI BANK
FAB
8177169.00
0.28%
SK SQUARE LTD
402340
171639.00
0.28%
AMERICA MOVIL B
AMXB
33383395.00
0.27%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1775879.00
0.27%
HANWHA AEROSPACE LTD
012450
61810.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
5766600.00
0.27%
BANCO BRADESCO PREF SA
BBDC4
9803679.00
0.27%
KIA CORPORATION CORP
000270
435654.00
0.27%
STATE BANK OF INDIA
SBIN
3357576.00
0.26%
VALTERRA PLATINUM LTD
VAL
491143.00
0.26%
CELLTRION INC
068270
280387.00
0.26%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1617776.00
0.26%
CREDICORP LTD
BAP
124172.00
0.25%
HANA FINANCIAL GROUP INC
086790
516941.00
0.25%
EMIRATES TELECOM
EAND
6477246.00
0.24%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3170822.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
1744689.00
0.24%
UNITED MICRO ELECTRONICS CORP
2303
20784000.00
0.23%
WALMART DE MEXICO V
WALMEX*
9531979.00
0.23%
CEMEX CPO
CEMEXCPO
27977544.00
0.23%
BHARAT ELECTRONICS LTD
BEL
6766947.00
0.23%
WIWYNN CORPORATION CORP
6669
206000.00
0.23%
MTN GROUP LTD
MTN
3220573.00
0.22%
PUBLIC BANK
PBBANK
27371300.00
0.22%
CHUNGHWA TELECOM LTD
2412
7037000.00
0.22%
NTPC LTD
NTPC
8103113.00
0.22%
ACCTON TECHNOLOGY CORP
2345
937000.00
0.22%
CIMB GROUP HOLDINGS
CIMB
14897600.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
21883666.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2233483.00
0.21%
POSCO
005490
134709.00
0.21%
ULTRATECH CEMENT LTD
ULTRACEMCO
217143.00
0.21%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
126318171.00
0.21%
MALAYAN BANKING
MAYBANK
11133600.00
0.21%
TITAN COMPANY LTD
TITAN
656172.00
0.21%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9722542.00
0.21%
ORLEN SA
PKN
1075887.00
0.20%
WEG SA
WEGE3
3099317.00
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
10766319.00
0.20%
E.SUN FINANCIAL HOLDING LTD
2884
26628995.00
0.20%
ALTEOGEN INC
196170
73862.00
0.20%
HYUNDAI MOBIS LTD
012330
110207.00
0.20%
WISTRON CORP
3231
5550000.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
611000.00
0.19%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
8602413.00
0.19%
TATA STEEL LTD
TATASTEEL
13850770.00
0.19%
SAMSUNG C&T CORP
028260
156665.00
0.19%
NATIONAL BANK OF GREECE SA
ETE
1602386.00
0.19%
ASUSTEK COMPUTER INC
2357
1298000.00
0.19%
ELITE MATERIAL LTD
2383
552000.00
0.19%
EMIRATES NBD
EMIRATESNBD
3506332.00
0.19%
ITC LTD
ITC
5530989.00
0.19%
SAUDI BASIC INDUSTRIES
2010
1677705.00
0.18%
SAMSUNG BIOLOGICS LTD
207940
21411.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
67701.00
0.18%
LG ENERGY SOLUTION LTD
373220
86403.00
0.18%
SHRIRAM FINANCE LTD
SHFL
2610233.00
0.18%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
883409.00
0.18%
TS FINANCIAL HOLDING LTD
2887
39085067.00
0.18%
ABU DHABI COMMERCIAL BANK
ADCB
5842390.00
0.18%
BCO BTG PACTUAL UNT SA
BPAC11
2192606.00
0.18%
WOORI FINANCIAL GROUP INC
316140
1228081.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
43227.00
0.18%
LG CHEM LTD
051910
91519.00
0.18%
KAKAO CORP
035720
570845.00
0.18%
SOUTHERN COPPER CORP
SCCO
166397.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
19539771.00
0.18%
YAGEO CORP
2327
3070840.00
0.17%
AMBEV SA
ABEV3
8712819.00
0.17%
SAMSUNG SDI LTD
006400
111215.00
0.17%
ASIAN PAINTS LTD
ASIANPAINT
690814.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
2473690.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
78269.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1298967.00
0.16%
UNI-PRESIDENT ENTERPRISES CORP
1216
8981000.00
0.16%
QATAR ISLAMIC BANK
QIBK
3299076.00
0.16%
INTERGLOBE AVIATION LTD
INDIGO
351378.00
0.16%
IMPALA PLATINUM LTD
IMP
1666600.00
0.16%
EMBRAER SA
EMBJ3
1292519.00
0.16%
BANK MANDIRI (PERSERO)
BMRI
69352000.00
0.15%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1060212.00
0.15%
EICHER MOTORS LTD
EICHERMOT
254355.00
0.15%
TELEKOMUNIKASI INDONESIA
TLKM
91154700.00
0.15%
ABSA GROUP LTD
ABG
1560295.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
22681721.00
0.15%
EUROBANK HOLDINGS SA
EUROB
4763362.00
0.15%
NAN YA PLASTICS CORP
1303
9564000.00
0.15%
PZU SA
PZU
1097525.00
0.14%
LITE ON TECHNOLOGY CORP
2301
3635000.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
55588.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
21129111.00
0.14%
SANLAM LIMITED LTD
SLM
3322355.00
0.14%
HINDUSTAN AERONAUTICS LTD
HAL
371566.00
0.14%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
830602.00
0.14%
BANK PEKAO SA
PEO
337429.00
0.14%
RIYAD BANK
1010
2671753.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
18553400.00
0.14%
HANWHA OCEAN LTD
042660
253658.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
101924.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1918000.00
0.14%
TVS MOTOR COMPANY LTD
TVSMOTOR
440759.00
0.13%
CIPLA LTD
CIPLA
1049080.00
0.13%
JIO FINANCIAL SERVICES LTD
JIOFIN
5272338.00
0.13%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1442598.00
0.13%
KT&G CORP
033780
178261.00
0.13%
TECH MAHINDRA LTD
TECHM
997786.00
0.13%
EQUATORIAL SA
EQTL3
2221791.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1855660.00
0.13%
NESTLE INDIA LTD
NESTLEIND
1252319.00
0.13%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
2083172.00
0.13%
CHROMA ATE INC
2360
681000.00
0.13%
HYUNDAI-ROTEM
064350
140774.00
0.13%
ALDAR PROPERTIES
ALDAR
7118966.00
0.13%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
993706.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
713461.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16621090.00
0.12%
BANCO DE CHILE
CHILE
84799986.00
0.12%
ALPHA BANK SA
ALPHA
4039418.00
0.12%
KOREA ELECTRIC POWER CORP
015760
471831.00
0.12%
BAJAJ FINSERV LTD
BAJAJFINSV
709232.00
0.12%
INDUST PENOLES
PE&OLES*
369357.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
262830.00
0.12%
LOCALIZA RENT A CAR SA
RENT3
1704922.00
0.12%
KGHM POLSKA MIEDZ SA
KGH
256869.00
0.12%
SIBANYE STILLWATER LTD
SSW
5216818.00
0.12%
DIVIS LABORATORIES LTD
DIVISLAB
221229.00
0.12%
SAMSUNG LIFE LTD
032830
148309.00
0.12%
TRENT LTD
TRENT
334075.00
0.12%
CEZ
CEZ
253655.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
222011.00
0.12%
OIL AND NATURAL GAS LTD
ONGC
5780733.00
0.12%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
193859.00
0.12%
BIZLINK HOLDING INC
3665
316000.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
905000.00
0.12%
GRASIM INDUSTRIES LTD
GRASIM
506974.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
2424000.00
0.12%
ASTRA INTERNATIONAL
ASII
37897500.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
19861230.00
0.11%
SAUDI AWWAL BANK
1060
1837436.00
0.11%
LATAM AIRLINES GROUP SA
LTM
581140140.00
0.11%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1776876.00
0.11%
BID CORPORATION LTD
BID
623563.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
2697570.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
29059785.00
0.11%
VEDANTA LTD
VEDL
2516542.00
0.11%
TATA MOTORS LTD
TMCV
3733419.00
0.11%
ALINMA BANK
1150
2270961.00
0.11%
ETERNAL LTD
ETERNAL
4475707.00
0.11%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
3709525.00
0.11%
XP CLASS A INC
XP
734035.00
0.11%
JSW STEEL LTD
JSWSTEEL
1137610.00
0.11%
ACWA POWER CO
2082
284035.00
0.11%
PERSISTENT SYSTEMS LTD
PERSISTENT
202471.00
0.11%
ALCHIP TECHNOLOGIES LTD
3661
142976.00
0.11%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
776566.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
895869.00
0.11%
TENAGA NASIONAL
TENAGA
4744200.00
0.11%
DR REDDYS LABORATORIES LTD
DRREDDY
1014740.00
0.11%
COAL INDIA LTD
COALINDIA
3385924.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
159000.00
0.11%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1102350.00
0.11%
KING YUAN ELECTRONICS LTD
2449
1999000.00
0.10%
WIPRO LTD
WIPRO
4846733.00
0.10%
BANCO DO BRASIL SA
BBAS3
3185161.00
0.10%
DISCOVERY LTD
DSY
1035080.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
830475.00
0.10%
DB ISLAMIC BANK
DIB
5308896.00
0.10%
REDE DOR SAO LUIZ SA
RDOR3
1497031.00
0.10%
VARUN BEVERAGES LTD
VBL
2500658.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
9923500.00
0.10%
BRITANNIA INDUSTRIES LTD
BRITANNIA
201761.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
1073000.00
0.10%
SABIC AGRI-NUTRIENTS
2020
425270.00
0.10%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
7927400.00
0.10%
AVENUE SUPERMARTS LTD
DMART
301315.00
0.10%
PB FINTECH LTD
POLICYBZR
634723.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
10423.00
0.10%
NEDBANK GROUP LTD
NED
844264.00
0.10%
INDIAN HOTELS LTD
INDHOTEL
1580080.00
0.10%
CHINA STEEL CORP
2002
21213000.00
0.10%
LARGAN PRECISION LTD
3008
185000.00
0.10%
LG ELECTRONICS INC
066570
198164.00
0.10%
CUMMINS INDIA LTD
CUMMINSIND
256324.00
0.10%
TATA POWER LTD
TATAPOWER
2954273.00
0.10%
DIAN SWASTATIKA SENTOSA
DSSA
1835500.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
123399.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
20709100.00
0.09%
ETIHAD ETISALAT
7020
684439.00
0.09%
SK INC
034730
66656.00
0.09%
SUZANO SA
SUZB3
1284273.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2010400.00
0.09%
PETRO RIO SA
PRIO3
1572298.00
0.09%
ECOPRO LTD
086520
188904.00
0.09%
KING SLIDE WORKS LTD
2059
105000.00
0.09%
HD HYUNDAI LTD
267250
80946.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
639326.00
0.08%
TAIWAN MOBILE LTD
3045
3306000.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
6764000.00
0.08%
BHARAT PETROLEUM LTD
BPCL
2789051.00
0.08%
JBS N V NV CLASS A
JBS
736759.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2528956.00
0.08%
BSE LTD
BSE
358713.00
0.08%
GLOBAL UNICHIP CORP
3443
162000.00
0.08%
DLF LTD
DLF
1387806.00
0.08%
ASPEED TECHNOLOGY INC
5274
53000.00
0.08%
CALIWAY BIOPHARMACEUTICALS LTD
6919
1864000.00
0.08%
RAIA DROGASIL
RADL3
2391143.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
145968.00
0.08%
ALLEGRO SA
ALE
1268610.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
2417492.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
581000.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
2746251.00
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
160155.00
0.08%
GAMUDA
GAMUDA
8545600.00
0.08%
ALMARAI
2280
905524.00
0.08%
HOTAI MOTOR LTD
2207
566591.00
0.08%
SUZLON ENERGY LTD
SUZLON
18673805.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4293179.00
0.08%
ONE COMMUNICATIONS LTD
PAYTM
708107.00
0.08%
ADNOC GAS PLC
ADNOCGAS
11395191.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
8191665.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
831322.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
26771100.00
0.08%
LUPIN LTD
LUPIN
440498.00
0.08%
PEPKOR HOLDINGS SHS LTD
PPH
6405370.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
7814437.00
0.08%
INFO EDGE INDIA LTD
NAUKRI
657939.00
0.08%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
66736.00
0.08%
INDUSIND BANK LTD
INDUSINDBK
1050981.00
0.08%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
349084.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
329752.00
0.08%
TELEFONICA BRASIL SA
VIVT3
1505546.00
0.07%
FORMOSA PLASTICS CORP
1301
7186000.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
444787.00
0.07%
SANTANDER BANK POLSKA SA
SPL
73438.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
421000.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
5465272.00
0.07%
ARCA CONTINENTAL
AC*
943708.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
135670.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1319556.00
0.07%
VIBRA ENERGIA SA
VBBR3
1983708.00
0.07%
LPP SA
LPP
2074.00
0.07%
DINO POLSKA SA
DNP
909790.00
0.07%
E INK HOLDINGS INC
8069
1594000.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
124305635.00
0.07%
ECOPRO BM LTD
247540
89669.00
0.07%
LTIMINDTREE LTD
LTIM
137826.00
0.07%
INDIAN OIL CORP LTD
IOC
5266947.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
161158.00
0.07%
NEPI ROCKCASTLE NV
NRP
1121516.00
0.07%
REMGRO LTD
REM
910458.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
754084.00
0.07%
SK INNOVATION LTD
096770
123587.00
0.07%
INDUSTRIES QATAR
IQCD
2850085.00
0.07%
PIDILITE INDUSTRIES LTD
PIDILITIND
571762.00
0.07%
BANQUE SAUDI FRANSI
1050
2177044.00
0.07%
ARAB NATIONAL BANK
1080
1599584.00
0.07%
PHARMAESSENTIA CORP
6446
567693.00
0.07%
CHAILEASE HOLDING LTD
5871
2893671.00
0.07%
SAMSUNG SDS LTD
018260
77369.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
3368000.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
220099.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
7298678.00
0.07%
BDO UNIBANK INC
BDO
4395684.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
44003.00
0.07%
MUTHOOT FINANCE LTD
MUTHOOTFIN
222735.00
0.07%
LS ELECTRIC LTD
010120
27737.00
0.07%
BANK ALBILAD
1140
1322945.00
0.07%
TAIWAN CEMENT LTD
1101
12439671.00
0.07%
BANCO BRADESCO SA
BBDC3
2912649.00
0.07%
POSCO FUTURE M LTD
003670
65151.00
0.07%
LG CORP
003550
162667.00
0.07%
GERDAU PREF SA
GGBR4
2421324.00
0.07%
BARITO PACIFIC
BRPT
42563305.00
0.07%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
1783851.00
0.07%
CLICKS GROUP LTD
CLS
437864.00
0.07%
ADNOC DRILLING COMPANY
ADNOCDRILL
5919344.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
968834.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
64005.00
0.07%
AKBANK A
AKBNK.E
5794881.00
0.07%
VODACOM GROUP LTD
VOD
1126359.00
0.07%
TOTVS SA
TOTS3
976442.00
0.07%
GRUPO CIBEST SA
CIBEST
474862.00
0.07%
FORTIS HEALTHCARE LTD
FORTIS
879101.00
0.07%
BB SEGURIDADE SA
BBSE3
1299987.00
0.06%
REC
RECLTD
2185977.00
0.06%
KRAFTON INC
259960
51766.00
0.06%
ADANI POWER LTD
ADANIPOWER
5348531.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11231105.00
0.06%
HYBE LTD
352820
42173.00
0.06%
UNITED SPIRITS LTD
UNITDSPR
531166.00
0.06%
CD PROJEKT SA
CDR
119960.00
0.06%
PEGATRON CORP
4938
3655000.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
76200.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
2525500.00
0.06%
DOOSAN CORP
000150
13822.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1448500.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
1787904.00
0.06%
YUHAN CORP
000100
102639.00
0.06%
SRF LTD
SRF
260675.00
0.06%
BARITO RENEWABLES ENERGY
BREN
14408000.00
0.06%
HYUNDAI GLOVIS LTD
086280
68136.00
0.06%
BIDVEST GROUP LTD
BVT
606131.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
246073.00
0.06%
ADVANTECH LTD
2395
878280.00
0.06%
PRESIDENT CHAIN STORE CORP
2912
1070000.00
0.06%
GAIL INDIA LTD
GAIL
4255580.00
0.06%
IHH HEALTHCARE
IHH
3990800.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
1975799.00
0.06%
POLYCAB INDIA LTD
POLYCAB
98304.00
0.06%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
300523.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
12013671.00
0.06%
FALABELLA SACI SA
FALABELLA
1166291.00
0.06%
MARICO LTD
MARICO
975646.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
990000.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
305031.00
0.06%
GRUPO BIMBO A
BIMBOA
2383953.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
5245900.00
0.06%
KOMERCNI BANK
BAAKOMB
136232.00
0.06%
CENCOSUD SA
CENCOSUD
2396751.00
0.06%
RUMO SA
RAIL3
2388743.00
0.06%
EMEMORY TECHNOLOGY INC
3529
117000.00
0.06%
MBANK SA
MBK
27191.00
0.06%
INVENTEC CORP
2356
5133000.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
259439.00
0.06%
UPL LTD
UPL
895515.00
0.06%
GEDEON RICHTER
RICHTER
253023.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
667387.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
1834726.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
236408.00
0.06%
APR LTD
278470
43768.00
0.06%
MRF LTD
MRF
4302.00
0.06%
COMPAL ELECTRONICS INC
2324
7559000.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
15945000.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
6637000.00
0.06%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
50731.00
0.06%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3001102.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
506064.00
0.05%
MASRAF AL RAYAN
MARK
11647804.00
0.05%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
340759.00
0.05%
SWIGGY LTD
SWIGGY
1619662.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
3707268.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
293099.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
1046933.00
0.05%
HLB INC
028300
218391.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
674849.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
368653.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
345040.00
0.05%
TIM SA
TIMS3
1570424.00
0.05%
BANK NEGARA INDONESIA
BBNI
27296900.00
0.05%
DB INSURANCE LTD
005830
82961.00
0.05%
YES BANK LTD
YESBANK
27477966.00
0.05%
JUMBO SA
BELA
215085.00
0.05%
SM PRIME HOLDINGS INC
SMPH
18465200.00
0.05%
AMMB HOLDINGS
AMBANK
4625500.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3176645.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
13418122.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
757966.00
0.05%
SAM YANG FOODS INC
003230
7729.00
0.05%
BHARAT FORGE LTD
BHARATFORG
439823.00
0.05%
LODHA DEVELOPERS LTD
LODHA
548925.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
523404.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
339505.00
0.05%
FORTUNE ELECTRIC LTD
1519
294310.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
5945159.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
1107381.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
283872.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
6148161.00
0.05%
BRL CASH
BRL
34629901.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
19209782.00
0.05%
BOUBYAN BANK
BOUBYAN
2836902.00
0.05%
OUTSURANCE GROUP LTD
OUT
1533156.00
0.05%
SASOL LTD
SOL
1063730.00
0.05%
PETRINDO JAYA KREASI
CUAN
40368400.00
0.05%
HAVELLS INDIA LTD
HAVELLS
409329.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
477560.00
0.05%
SK TELECOM LTD
017670
176344.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
1015317.00
0.05%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
5232820.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1078400.00
0.05%
STONECO LTD CLASS A
STNE
406528.00
0.05%
INNOLUX CORP
3481
13908636.00
0.05%
KOREA ZINC INC
010130
7223.00
0.05%
MPHASIS LTD
MPHASIS
196162.00
0.05%
ENEVA SA
ENEV3
1607207.00
0.05%
CATCHER TECHNOLOGY LTD
2474
978000.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1512600.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
1633780439.00
0.05%
LOTES LTD
3533
155000.00
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
308581.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
120011.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
78897.00
0.05%
PETRONAS GAS
PETGAS
1474700.00
0.05%
BANK OF BARODA LTD
BANKBARODA
1932171.00
0.05%
SUNWAY BHD
SWB
4668400.00
0.05%
BUMI RESOURCES MINERALS
BRMS
104727500.00
0.05%
SIEMENS LTD
SIEMENS
164645.00
0.05%
LIG NEX1 LTD
079550
24598.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1322000.00
0.05%
HONG LEONG BANK
HLBANK
1185400.00
0.05%
ULTRAPAR PARTICIPOES SA
UGPA3
1376907.00
0.05%
FSN E-COMMERCE VENTURES LTD
NYKAA
2145783.00
0.05%
GLOBALWAFERS LTD
6488
492000.00
0.05%
TECO ELECTRIC & MACHINERY LTD
1504
2138000.00
0.05%
MOBILE TEL
ZAIN
3573244.00
0.05%
SAUDI ELECTRICITY
5110
1594163.00
0.05%
HMM LTD
011200
440380.00
0.05%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
325024.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
3623200.00
0.05%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
48351.00
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
450101.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
1933781.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
6648613.00
0.04%
VODAFONE IDEA LTD
IDEA
49691678.00
0.04%
VOLTAS LTD
VOLTAS
397656.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2011718.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
6465600.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
193018.00
0.04%
VISHAL MEGA MART LTD
VMM
3892486.00
0.04%
COWAY LTD
021240
97557.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
1884487.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
2747922.00
0.04%
BUPA ARABIA
8210
148394.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
841914.00
0.04%
MANKIND PHARMA LTD
MANKIND
231691.00
0.04%
ABB INDIA LTD
ABB
98759.00
0.04%
PUNJAB NATIONAL BANK
PNB
4274594.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
164403.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
134363.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
220757.00
0.04%
BOSCH LTD
BOSCHLTD
13760.00
0.04%
RHB BANK
RHBBANK
3175100.00
0.04%
DABUR INDIA LTD
DABUR
994607.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1787131.00
0.04%
EVA AIRWAYS CORP
2618
5079000.00
0.04%
CANARA BANK LTD
532483
3410627.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
3415256.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
24928.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
40954.00
0.04%
ALFA A
ALFAA
6613053.00
0.04%
KOC HOLDING A
KCHOL.E
1387427.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
1991861.00
0.04%
EMPRESAS COPEC SA
COPEC
735129.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
370047.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
230270.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
4760413.00
0.04%
OOREDOO
ORDS
1528226.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1108100.00
0.04%
ASIA CEMENT CORP
1102
4341000.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
3182000.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
160086.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
57263.00
0.04%
P.I. INDUSTRIES LTD
PIIND
139648.00
0.04%
KLABIN UNITS SA
KLBN11
1517193.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
16206496.00
0.04%
MANILA ELECTRIC
MER
520360.00
0.04%
UNITED TRACTORS
UNTR
2800100.00
0.04%
ENERGISA UNITS SA
ENGI11
534342.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
5581000.00
0.04%
KOREAN AIR LINES LTD
003490
338371.00
0.04%
ALKEM LABORATORIES LTD
ALKEM
80211.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2201472.00
0.04%
ECLAT TEXTILE LTD
1476
368000.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
6074403.00
0.04%
NHPC LTD
NHPC
5865804.00
0.04%
GRUMA
GRUMAB
290064.00
0.04%
JINDAL STAINLESS LTD
JSL
597468.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
346884.00
0.04%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
517399.00
0.04%
SM INVESTMENTS CORP
SM
405905.00
0.04%
CELCOMDIGI
CDB
6101200.00
0.04%
SHREE CEMENT LTD
SHREECEM
16583.00
0.04%
LG DISPLAY LTD
034220
547376.00
0.04%
TORRENT POWER LTD
TORNTPOWER
330139.00
0.04%
NMDC LTD
NMDC
5608211.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
2774027.00
0.04%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
2977758.00
0.03%
SD GUTHRIE
SDG
3581600.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
11076.00
0.03%
S-OIL CORP
010950
83185.00
0.03%
IOI CORPORATION
IOICORP
4602700.00
0.03%
BANK MILLENNIUM SA
MIL
1106138.00
0.03%
KAKAOBANK CORP
323410
302452.00
0.03%
AMOREPACIFIC CORP
090430
53374.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
652810.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
6904700.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
676826.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
628366.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1163039.00
0.03%
PETRONET LNG LTD
PETRONET
1409748.00
0.03%
TWO POINT ZERO GROUP
2POINTZERO
6095660.00
0.03%
GULF BANK
GBK
3681342.00
0.03%
HANWHA SYSTEMS LTD
272210
139548.00
0.03%
MABANEE COMPANY
MABANEE
1277252.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
5498720.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1062059.00
0.03%
THE COOPERATIVE INSURANCE
8010
135808.00
0.03%
KUALA LUMPUR KEPONG
KLK
920200.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
232134.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
115292.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
206737.00
0.03%
PLAZA SA
MALLPLAZA
1213127.00
0.03%
MISC
MISC
2305600.00
0.03%
OIL INDIA LTD
OIL
927335.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
5979300.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2120059.00
0.03%
MONETA MONEY BNK
MONET
459746.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
751658.00
0.03%
AYALA LAND INC
ALI
12019300.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
655910.00
0.03%
JSW ENERGY LTD
JSWENERGY
792092.00
0.03%
ENEL CHILE SA
ENELCHILE
50870369.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
331000.00
0.03%
MAXIS
MAXIS
4285000.00
0.03%
LG UPLUS CORP
032640
387898.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
946692.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
494468.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
383457.00
0.03%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
175669.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
13700900.00
0.03%
WARBABANK
WARBABANK
4119286.00
0.03%
BUDIMEX SA
BDX
23195.00
0.03%
SAUDI INVESTMENT BANK
1030
1122916.00
0.03%
JARIR MARKETING
4190
1146351.00
0.03%
DOOSAN BOBCAT INC
241560
97508.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1638667.00
0.03%
TELEKOM MALAYSIA
TM
2017500.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
267395.00
0.03%
FENG TAY ENTERPRISES LTD
9910
939760.00
0.03%
NESTLE MALAYSIA
NESTLE
137100.00
0.03%
CPFL ENERGIA SA
CPFE3
405988.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
140113.00
0.03%
SAUDI TADAWUL GROUP CO
1111
84219.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
33135000.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
4610300.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
3258907.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
6409842.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
39276.00
0.03%
DUKHAN BANK
DUBK
3689126.00
0.03%
POSCO INTERNATIONAL CORP
047050
96063.00
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1145973.00
0.03%
QATAR ELECTRICITY AND WATER
QEWS
861027.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
27278.00
0.03%
AYALA CORP
AC
458030.00
0.03%
CHENG SHIN RUBBER INDUSTRY LTD
2105
3426000.00
0.03%
ASTRAL LTD
ASTRAL
214842.00
0.03%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
458720.00
0.03%
BANK ALJAZIRA
1020
1126915.00
0.03%
AL MOUWASAT MEDICAL SERVICES
4002
181211.00
0.03%
RAIL VIKAS NIGAM LTD
RVNL
975699.00
0.03%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10512754.00
0.03%
INDOFOOD SUKSES MAKMUR
INDF
7955300.00
0.03%
CHINA AIRLINES LTD
2610
5547000.00
0.03%
AXIATA GROUP
AXIATA
5122500.00
0.03%
TAIWAN HIGH SPEED RAIL CORP
2633
3714000.00
0.02%
KRW CASH
KRW
4810308798.00
0.02%
WAN HAI LINES LTD
2615
1257015.00
0.02%
PORTO SEGURO SA
PSSA3
351462.00
0.02%
CCC SA
CCC
98852.00
0.02%
EMPRESAS CMPC SA
CMPC
2073045.00
0.02%
LG H & H LTD
051900
17221.00
0.02%
ENEL AMERICAS SA
ENELAM
31621456.00
0.02%
HANJIN KAL
180640
41914.00
0.02%
EASTERN CO.
EAST
3144873.00
0.02%
PLDT INC
TEL
139050.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
508282.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
704363.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
64161.00
0.02%
YTL CORPORATION
YTL
5688060.00
0.02%
ADES HOLDING CO
2382
631787.00
0.02%
BARWA REAL ESTATE
BRES
4011467.00
0.02%
QL RESOURCES
QL
2851650.00
0.02%
JOLLIBEE FOODS CORP
JFC
924940.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
44665800.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1270049.00
0.02%
PETRONAS DAGANGAN
PETDAG
557700.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
5590782.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
42043.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
65651.00
0.02%
ZAR CASH
ZAR
41888899.00
0.02%
PLN CASH
PLN
8370703.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
5967650.00
0.02%
TALAAT MOUSTAFA GROUP
TMGH
1372050.00
0.02%
QATAR FUEL
QFLS
522982.00
0.02%
DALLAH HEALTHCARE
4004
62355.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
3859087.00
0.01%
TRY CASH
TRY
44902354.00
0.01%
EUR CASH
EUR
746285.00
0.01%
TWD CASH
TWD
26274716.00
0.01%
MXN CASH
MXN
15058515.00
0.01%
PHP CASH
PHP
47835941.00
0.01%
IDR CASH
IDR
13151646759.00
0.01%
MYR CASH
MYR
2883339.00
0.00%
INR CASH
INR
48508614.00
0.00%
CZK CASH
CZK
10467778.00
0.00%
HUF CASH
HUF
156849081.00
0.00%
AED CASH
AED
1055090.00
0.00%
CASH COLLATERAL USD HBCFT
HBCFT
266000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1926488.00
0.00%
CLP CASH
CLP
164770564.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
2451000.00
0.00%
SAR CASH(COMMITTED)
SAR
337117.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
THB CASH
THB
453289.00
0.00%
KRW/USD
KRW
-1501418572.00
0.00%
COP CASH
COP
8644380.00
0.00%
KWD CASH
KWD
30.00
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%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
131.00
-0.61%
USD CASH
USD
-80158952.00