Companies:
10,793
total market cap:
NZ$237.971 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Emerging Markets ex China ETF
EMXC
#136
ETF rank
NZ$33.75 B
Marketcap
๐บ๐ธ US
Market
NZ$144.57
Share price
-0.18%
Change (1 day)
57.06%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets ex China ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
763
Full holdings list
Weight %
Name
Ticker
Shares Held
17.71%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
56773000.00
7.93%
SAMSUNG ELECTRONICS LTD
005930
10913450.00
4.48%
SK HYNIX INC
000660
1257176.00
1.20%
DELTA ELECTRONICS INC
2308
4492000.00
1.17%
HDFC BANK LTD
HDFCBANK
26235129.00
1.04%
RELIANCE INDUSTRIES LTD
RELIANCE
14016106.00
0.94%
HON HAI PRECISION INDUSTRY LTD
2317
29012200.00
0.90%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1869718.00
0.89%
MEDIATEK INC
2454
3514000.00
0.88%
ICICI BANK LTD
ICICIBANK
12194504.00
0.71%
CIA VALE DO RIO DOCE SH
VALE3
8339357.00
0.66%
AL RAJHI BANK
1120
4512170.00
0.63%
ANGLOGOLD ASHANTI PLC
ANG
1158384.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
5918303.00
0.58%
NU HOLDINGS CLASS A
NU
7813682.00
0.56%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
12438318.00
0.55%
INFOSYS LTD
INFY
7468672.00
0.54%
HYUNDAI MOTOR
005380
306342.00
0.52%
GOLD FIELDS LTD
GFI
2060067.00
0.51%
NASPERS LIMITED LTD CLASS N
NPN
1804418.00
0.50%
SAUDI ARABIAN OIL
2222
13817049.00
0.49%
PETROLEO BRASILEIRO PREF SA
PETR4
10647761.00
0.47%
ASE TECHNOLOGY HOLDING LTD
3711
7677000.00
0.45%
KB FINANCIAL GROUP INC
105560
836290.00
0.44%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8601024.00
0.43%
USD CASH
USD
85579751.00
0.43%
GRUPO MEXICO B
GMEXICOB
7153266.00
0.42%
SK SQUARE LTD
402340
212878.00
0.40%
THE SAUDI NATIONAL BANK
1180
6784866.00
0.40%
HANWHA AEROSPACE LTD
012450
77274.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
2149659.00
0.36%
DOOSAN ENERBILITY LTD
034020
1031015.00
0.35%
ELITE MATERIAL LTD
2383
694000.00
0.35%
KUWAIT FINANCE HOUSE
KFH
25491931.00
0.35%
CTBC FINANCIAL HOLDING LTD
2891
38625000.00
0.34%
LARSEN AND TOUBRO LTD
LT
1550837.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
5815082.00
0.34%
SHINHAN FINANCIAL GROUP LTD
055550
1008621.00
0.34%
AXIS BANK LTD
AXISBANK
4596087.00
0.33%
FIRSTRAND LTD
FSR
11641201.00
0.33%
OTP BANK
OTP
518892.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
6465902.00
0.32%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7174400.00
0.32%
ACCTON TECHNOLOGY CORP
2345
1165000.00
0.31%
STANDARD BANK GROUP
SBK
3054733.00
0.31%
QUANTA COMPUTER INC
2382
6239000.00
0.30%
UNIMICRON TECHNOLOGY CORP
3037
3047282.00
0.30%
NATIONAL BANK OF KUWAIT
NBK
20145055.00
0.30%
KIA CORPORATION CORP
000270
538985.00
0.30%
SAUDI ARABIAN MINING
1211
3125519.00
0.29%
VALTERRA PLATINUM LTD
VAL
610921.00
0.29%
TATA CONSULTANCY SERVICES LTD
TCS
2081205.00
0.28%
CREDICORP LTD
BAP
155444.00
0.28%
AMERICA MOVIL B
AMXB
41614287.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
19400504.00
0.27%
CAPITEC LTD
CPI
201533.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
766000.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2008916.00
0.27%
QATAR NATIONAL BANK
QNBK
10661955.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
12660873.00
0.26%
SAUDI TELECOM
7010
4568365.00
0.26%
EMAAR PROPERTIES
EMAAR
15268297.00
0.26%
HANA FINANCIAL GROUP INC
086790
644105.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
22010379.00
0.26%
FIRST ABU DHABI BANK
FAB
10224397.00
0.26%
BANK CENTRAL ASIA
BBCA
128115127.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
25941000.00
0.25%
STATE BANK OF INDIA
SBIN
4280091.00
0.25%
MTN GROUP LTD
MTN
4015769.00
0.24%
BANCO BRADESCO PREF SA
BBDC4
12199093.00
0.24%
ORLEN SA
PKN
1333218.00
0.24%
CELLTRION INC
068270
346066.00
0.24%
CHROMA ATE INC
2360
868000.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3917114.00
0.23%
SAMSUNG ELECTRO MECHANICS LTD
009150
128699.00
0.23%
SAMSUNG SDI LTD
006400
139108.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12154297.00
0.23%
NAVER CORP
035420
324828.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1895645.00
0.22%
EMIRATES TELECOM
EAND
8058166.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
289424.00
0.21%
POSCO
005490
168012.00
0.21%
CEMEX CPO
CEMEXCPO
34989181.00
0.21%
SAMSUNG C&T CORP
028260
195537.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2209620.00
0.21%
NTPC LTD
NTPC
10079829.00
0.21%
WALMART DE MEXICO V
WALMEX*
11932355.00
0.20%
WEG SA
WEGE3
3852912.00
0.20%
MALAYAN BANKING
MAYBANK
13947000.00
0.20%
TITAN COMPANY LTD
TITAN
813299.00
0.20%
BHARAT ELECTRONICS LTD
BEL
8434113.00
0.20%
SOUTHERN COPPER CORP
SCCO
209683.00
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
13588573.00
0.19%
TATA STEEL LTD
TATASTEEL
17343025.00
0.19%
TS FINANCIAL HOLDING LTD
2887
49117067.00
0.19%
PUBLIC BANK
PBBANK
31998800.00
0.19%
HYUNDAI MOBIS LTD
012330
135635.00
0.19%
EMIRATES NBD
EMIRATESNBD
4400763.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
24701771.00
0.19%
CHUNGHWA TELECOM LTD
2412
8656000.00
0.18%
SHRIRAM FINANCE LTD
SHFL
3270218.00
0.18%
CIMB GROUP HOLDINGS
CIMB
18920100.00
0.18%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1138731.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
53708.00
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
2186324.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
33705995.00
0.17%
NATIONAL BANK OF GREECE SA
ETE
1972961.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10778358.00
0.17%
WOORI FINANCIAL GROUP INC
316140
1511005.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
271647.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
27437666.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2786400.00
0.17%
BCO BTG PACTUAL UNT SA
BPAC11
2778086.00
0.17%
AMBEV SA
ABEV3
10871133.00
0.17%
IMPALA PLATINUM LTD
IMP
2084485.00
0.17%
YAGEO CORP
2327
3825840.00
0.17%
SAUDI BASIC INDUSTRIES
2010
2064093.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
3122970.00
0.16%
NAN YA PLASTICS CORP
1303
11864000.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1633137.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
157813871.00
0.16%
ABSA GROUP LTD
ABG
1985284.00
0.15%
SAMSUNG LIFE LTD
032830
185058.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
28884721.00
0.15%
LG ENERGY SOLUTION LTD
373220
107586.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
26722.00
0.15%
WIWYNN CORPORATION CORP
6669
257000.00
0.15%
ASUSTEK COMPUTER INC
2357
1627000.00
0.15%
WISTRON CORP
3231
6970000.00
0.14%
BANK PEKAO SA
PEO
425698.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
84558.00
0.14%
ASPEED TECHNOLOGY INC
5274
70000.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2351880.00
0.14%
HANWHA OCEAN LTD
042660
317566.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
326395.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
328848.00
0.14%
EMBRAER SA
EMBJ3
1624042.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2377600.00
0.14%
LG CHEM LTD
051910
114510.00
0.14%
ABU DHABI COMMERCIAL BANK
ADCB
7346370.00
0.13%
EUROBANK SA
EUROB
5771577.00
0.13%
QATAR ISLAMIC BANK
QIBK
4100080.00
0.13%
RIYAD BANK
1010
4558721.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
97934.00
0.13%
BIZLINK HOLDING INC
3665
405000.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3155579.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
12831.00
0.13%
PTT NON-VOTING DR PCL
PTT.R
23305400.00
0.13%
PZU SA
PZU
1384488.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
11099000.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD
3653
201000.00
0.13%
KGI FINANCIAL HOLDING LTD
2883
37636785.00
0.13%
HONPRECISION INC
7769
187000.00
0.13%
HYUNDAI-ROTEM
064350
177283.00
0.13%
VEDANTA LTD
VEDL
3184912.00
0.13%
INDUST PENOLES
PE&OLES*
461976.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
27140111.00
0.12%
ECOPRO LTD
086520
234718.00
0.12%
EICHER MOTORS LTD
EICHERMOT
316678.00
0.12%
PETRO RIO SA
PRIO3
1904509.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD
2368
758000.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
86586600.00
0.12%
ALTEOGEN INC
196170
92529.00
0.12%
KT&G CORP
033780
218355.00
0.12%
SAUDI AWWAL BANK
1060
2376052.00
0.12%
KAKAO CORP
035720
719385.00
0.12%
PIRAEUS BANK SA
TPEIR
2366824.00
0.12%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
179442.00
0.12%
EQUATORIAL SA
EQTL3
2721335.00
0.12%
SANLAM LIMITED LTD
SLM
4203332.00
0.12%
ITC LTD
ITC
6996661.00
0.12%
OIL AND NATURAL GAS LTD
ONGC
7386872.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
901909.00
0.11%
ALINMA BANK
1150
2862932.00
0.11%
LITE ON TECHNOLOGY CORP
2301
4543000.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20816090.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1323007.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
69476.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
440864.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
169610.00
0.11%
KING YUAN ELECTRONICS LTD
2449
2482000.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
886987.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
546472.00
0.11%
TATA MOTORS LTD
TMCV
4656260.00
0.11%
SABIC AGRI-NUTRIENTS
2020
547592.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1050410.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
114858100.00
0.11%
SIBANYE STILLWATER LTD
SSW
6520144.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
3404652.00
0.11%
TENAGA NASIONAL
TENAGA
6020600.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
460590.00
0.11%
COAL INDIA LTD
COALINDIA
4361326.00
0.11%
ALDAR PROPERTIES
ALDAR
8900360.00
0.11%
DISCOVERY LTD
DSY
1348441.00
0.11%
LOCALIZA RENT A CAR SA
RENT3
2140351.00
0.10%
NESTLE INDIA LTD
NESTLEIND
1565499.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
20256146.00
0.10%
BANCO DE CHILE
CHILE
105317930.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1267521.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
1051700.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
464576.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10322165.00
0.10%
SK INC
034730
84172.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
244721.00
0.10%
LG ELECTRONICS INC
066570
246294.00
0.10%
TECH MAHINDRA LTD
TECHM
1240345.00
0.10%
BID CORPORATION LTD
BID
768635.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
25657230.00
0.10%
BANCO DO BRASIL SA
BBAS3
4000952.00
0.10%
LATAM AIRLINES GROUP SA
LTM
726949415.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
628641.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
97874.00
0.09%
LS ELECTRIC LTD
010120
34830.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
1090426.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
12528800.00
0.09%
XP CLASS A INC
XP
934019.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
829385.00
0.09%
JSW STEEL LTD
JSWSTEEL
1425788.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1785205.00
0.09%
AVENUE SUPERMARTS LTD
DMART
378437.00
0.09%
TRENT LTD
TRENT
422624.00
0.09%
NEDBANK GROUP LTD
NED
1058033.00
0.09%
JIO FINANCIAL SERVICES LTD
JIOFIN
6636309.00
0.09%
CEZ
CEZ
313483.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
275627.00
0.09%
CHINA STEEL CORP
2002
27564000.00
0.09%
CIPLA LTD
CIPLA
1318936.00
0.09%
HD HYUNDAI LTD
267250
101300.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
1084000.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4770073.00
0.09%
JBS N V NV CLASS A
JBS
947131.00
0.09%
LIG NEX1 LTD
079550
30406.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
891800.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8582600.00
0.09%
SANTANDER BANK POLSKA SA
SPL
96586.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1039808.00
0.09%
ASTRA INTERNATIONAL
ASII
46515700.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9884800.00
0.08%
ACWA POWER CO
2082
357309.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
318471.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
982062.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
1267622.00
0.08%
SASOL LTD
SOL
1335926.00
0.08%
LARGAN PRECISION LTD
3008
225000.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
177976.00
0.08%
TATA POWER LTD
TATAPOWER
3737445.00
0.08%
ECOPRO BM LTD
247540
112466.00
0.08%
GLOBAL UNICHIP CORP
3443
201000.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1370622.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
277007.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
97316.00
0.08%
VIBRA ENERGIA SA
VBBR3
2530396.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
3497363.00
0.08%
ETIHAD ETISALAT
7020
886892.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2466400.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
1270000.00
0.08%
LPP SA
LPP
2530.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
154270.00
0.08%
HANWHA SYSTEMS LTD
272210
175311.00
0.08%
TELEFONICA BRASIL SA
VIVT3
1868649.00
0.08%
KOREA ELECTRIC POWER CORP
015760
518361.00
0.08%
BANQUE SAUDI FRANSI
1050
2853495.00
0.08%
ALPHA BANK SA
ALPHA
3378600.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
250972.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
25329600.00
0.08%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3196000.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
421015.00
0.08%
SUZANO SA
SUZB3
1612913.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
254167.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
3094475.00
0.07%
SK TELECOM LTD
017670
243321.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
182800.00
0.07%
ETERNAL LTD
ETERNAL
5541338.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2252465.00
0.07%
DB ISLAMIC BANK
DIB
6756450.00
0.07%
REDE DOR SAO LUIZ SA
RDOR3
1821590.00
0.07%
ARCA CONTINENTAL
AC*
1193583.00
0.07%
INNOLUX CORP
3481
17437636.00
0.07%
LUPIN LTD
LUPIN
579827.00
0.07%
VARUN BEVERAGES LTD
VBL
3149143.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
376066.00
0.07%
PHARMAESSENTIA CORP
6446
700693.00
0.07%
GRUPO CIBEST SA
CIBEST
604657.00
0.07%
REMGRO LTD
REM
1147452.00
0.07%
RAIA DROGASIL
RADL3
3048628.00
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4343824.00
0.07%
DOOSAN CORP
000150
16874.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
2001655.00
0.07%
WIPRO LTD
WIPRO
6260055.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
201486.00
0.07%
LOTES LTD
3533
195000.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
81644.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
204953.00
0.07%
TAIWAN MOBILE LTD
3045
3961000.00
0.07%
KING SLIDE WORKS LTD
2059
130000.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1729000.00
0.07%
EMEMORY TECHNOLOGY INC
3529
146000.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
154732006.00
0.07%
ALLEGRO SA
ALE
1804938.00
0.07%
LG CORP
003550
212653.00
0.07%
ALMARAI
2280
1151798.00
0.07%
HYUNDAI GLOVIS LTD
086280
87307.00
0.07%
VODACOM GROUP LTD
VOD
1435319.00
0.07%
PB FINTECH LTD
POLICYBZR
805622.00
0.07%
SK INNOVATION LTD
096770
157123.00
0.06%
BANCO BRADESCO SA
BBDC3
3764485.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1630734.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1223797.00
0.06%
GEDEON RICHTER
RICHTER
325991.00
0.06%
APR LTD
278470
55943.00
0.06%
FORMOSA PLASTICS CORP
1301
8554000.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
6826582.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2244305.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5270826.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
457148.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
9783911.00
0.06%
TAIWAN CEMENT LTD
1101
15508671.00
0.06%
ADNOC GAS PLC
ADNOCGAS
13877610.00
0.06%
AKBANK A
AKBNK.E
7265668.00
0.06%
BANK ALBILAD
1140
1734005.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
507000.00
0.06%
ADANI POWER LTD
ADANIPOWER
6713984.00
0.06%
BSE LTD
BSE
358713.00
0.06%
DB INSURANCE LTD
005830
107462.00
0.06%
ARAB NATIONAL BANK
1080
2096482.00
0.06%
CHAILEASE HOLDING LTD
5871
3529671.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
1345148.00
0.06%
POSCO FUTURE M LTD
003670
82112.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
970776.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
8221062.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
276102.00
0.06%
MBANK SA
MBK
34599.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
1140474.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4045000.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1813300.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
293949.00
0.06%
NEPI ROCKCASTLE NV
NRP
1385571.00
0.06%
GERDAU PREF SA
GGBR4
2943819.00
0.06%
ADVANTECH LTD
2395
1059280.00
0.06%
BB SEGURIDADE SA
BBSE3
1647175.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6647000.00
0.06%
IHH HEALTHCARE
IHH
5178800.00
0.06%
INDUSTRIES QATAR
IQCD
3506711.00
0.06%
BHARAT PETROLEUM LTD
BPCL
3550432.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
8021000.00
0.06%
SUZLON ENERGY LTD
SUZLON
23792231.00
0.06%
PEGATRON CORP
4938
4521000.00
0.06%
BDO UNIBANK INC
BDO
5470624.00
0.06%
ENEVA SA
ENEV3
2213771.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
324582.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
838264.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
944626.00
0.06%
AMMAN MINERAL INTERNASIONAL
AMMN
33713900.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
16620671.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
8749678.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
574277.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
23941182.00
0.05%
HOTAI MOTOR LTD
2207
689591.00
0.05%
DINO POLSKA SA
DNP
1148353.00
0.05%
GAMUDA
GAMUDA
10843000.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
13798152.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
889669.00
0.05%
CD PROJEKT SA
CDR
153178.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
281255.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
7387803.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
726000.00
0.05%
BHARAT FORGE LTD
BHARATFORG
552116.00
0.05%
BIDVEST GROUP LTD
BVT
734174.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
311439.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
1320533.00
0.05%
TIM SA
TIMS3
1945424.00
0.05%
DLF LTD
DLF
1696850.00
0.05%
REC
RECLTD
2834387.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2533718.00
0.05%
GRUPO BIMBO A
BIMBOA
3034724.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3950619.00
0.05%
HLB INC
028300
275132.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2246783.00
0.05%
INDIAN OIL CORP LTD
IOC
6621514.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
1122256.00
0.05%
KRAFTON INC
259960
63627.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
855020.00
0.05%
SAMSUNG SDS LTD
018260
95045.00
0.05%
KOMERCNI BANK
BAAKOMB
179653.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
676369.00
0.05%
POLYCAB INDIA LTD
POLYCAB
120088.00
0.05%
ULTRAPAR PARTICIPOES SA
UGPA3
1728518.00
0.05%
CLICKS GROUP LTD
CLS
537937.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
84651.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
649743.00
0.05%
MARICO LTD
MARICO
1201776.00
0.05%
SWIGGY LTD
SWIGGY
3228283.00
0.05%
HYBE LTD
352820
54214.00
0.05%
FALABELLA SACI SA
FALABELLA
1484778.00
0.05%
RUMO SA
RAIL3
3026476.00
0.05%
FORTUNE ELECTRIC LTD
1519
364310.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
850922.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4668500.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
7681815.00
0.05%
AMMB HOLDINGS
AMBANK
6009200.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
423432.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
1297000.00
0.05%
BUPA ARABIA
8210
194019.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
63173.00
0.05%
E INK HOLDINGS INC
8069
1991000.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3555147.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
2297536.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
677498.00
0.05%
GAIL INDIA LTD
GAIL
5515283.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
2310400.00
0.05%
SRF LTD
SRF
343478.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
1267620.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
1170000.00
0.05%
MASRAF AL RAYAN
MARK
14760282.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8103400.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1964800.00
0.05%
OUTSURANCE GROUP LTD
OUT
1975686.00
0.05%
ALFA A
SIGMAFA
8511553.00
0.05%
HYUNDAI MOTOR S1 PREF
005385
52416.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2240189.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
609810.00
0.04%
TOTVS SA
TOTS3
1259132.00
0.04%
ABB INDIA LTD
ABB
121760.00
0.04%
SAUDI ENERGY
5110
1922336.00
0.04%
RHB BANK
RHBBANK
4125500.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
30651.00
0.04%
BOUBYAN BANK
BOUBYAN
3961563.00
0.04%
SM PRIME HOLDINGS INC
SMPH
24159400.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
371193.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2328000.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
455879.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
1068413.00
0.04%
COMPAL ELECTRONICS INC
2324
9539000.00
0.04%
HONG LEONG BANK
HLBANK
1504600.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
378832.00
0.04%
LTIMINDTREE LTD
LTM
171014.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
17274122.00
0.04%
CENCOSUD SA
CENCOSUD
2948799.00
0.04%
PETRONAS GAS
PETGAS
1839500.00
0.04%
YUHAN CORP
000100
129595.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
156650.00
0.04%
MOBILE TEL
ZAIN
4428904.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6745746.00
0.04%
UPL LTD
UPL
1191101.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3439672.00
0.04%
OOREDOO
ORDS
2280569.00
0.04%
ZAR CASH
ZAR
132480222.00
0.04%
KOC HOLDING A
KCHOL.E
1783110.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1336700.00
0.04%
S-OIL CORP
010950
105714.00
0.04%
GLOBALWAFERS LTD
6488
582000.00
0.04%
INVENTEC CORP
2356
5947000.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
55633.00
0.04%
SUNWAY BHD
SWB
6255500.00
0.04%
PLAZA SA
MALLPLAZA
1776168.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
4465598.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
5549000.00
0.04%
HMM LTD
011200
554702.00
0.04%
BANK NEGARA INDONESIA
BBNI
34811100.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
335795.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7287107.00
0.04%
SAM YANG FOODS INC
003230
9624.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
451574.00
0.04%
YES BANK LTD
YESBANK
37104831.00
0.04%
BANK MILLENNIUM SA
MIL
1476543.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2341816.00
0.04%
MRF LTD
MRF
5214.00
0.04%
ENERGISA UNITS SA
ENGI11
688708.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
558108.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
252572.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1367400.00
0.04%
MPHASIS LTD
MPHASIS
289890.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2391159.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
175688.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
2675543.00
0.04%
BANK OF BARODA LTD
BANKBARODA
2460003.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
3637717.00
0.04%
STONECO LTD CLASS A
STNE
518185.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
378102.00
0.04%
SIEMENS LTD
SIEMENS
206791.00
0.04%
CATCHER TECHNOLOGY LTD
2474
1181000.00
0.04%
KOREAN AIR LINES LTD
003490
422088.00
0.04%
SD GUTHRIE
SDG
4714700.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2831102.00
0.04%
HAVELLS INDIA LTD
HAVELLS
518485.00
0.04%
MANILA ELECTRIC
MER
677560.00
0.04%
KLABIN UNITS SA
KLBN11
1892127.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2414889.00
0.04%
VOLTAS LTD
VOLTAS
504697.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1426642.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
326760.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
62836.00
0.03%
BUMI RESOURCES MINERALS
BRMS
131643300.00
0.03%
KAKAOBANK CORP
323410
395983.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
7906634.00
0.03%
EVA AIRWAYS CORP
2618
6005000.00
0.03%
EMPRESAS COPEC SA
COPEC
918573.00
0.03%
BOSCH LTD
BOSCHLTD
17100.00
0.03%
PUNJAB NATIONAL BANK
PNB
5514651.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
194622.00
0.03%
GRUMA
GRUMAB
362744.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
1795523.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
4329897.00
0.03%
TORRENT POWER LTD
TORNTPOWER
416493.00
0.03%
CANARA BANK LTD
532483
4331710.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
20484764.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
283484.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
7152720.00
0.03%
MANKIND PHARMA LTD
MANKIND
292906.00
0.03%
NMDC LTD
NMDC
7192441.00
0.03%
AIR ARABIA
AIRARABIA
5209855.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2104860.00
0.03%
JINDAL STAINLESS LTD
JSL
782586.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4298037.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2076894639.00
0.03%
MISC
MISC
3036800.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
6125362.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
344693.00
0.03%
IOI CORPORATION
IOICORP
5997100.00
0.03%
ALLWYN AG
ALWN
359613.00
0.03%
JUMBO SA
BELA
227535.00
0.03%
VODAFONE IDEA LTD
IDEA
63089794.00
0.03%
KUALA LUMPUR KEPONG
KLK
1123300.00
0.03%
ASSECO POLAND SA
ACP
123169.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
3807000.00
0.03%
UNITED TRACTORS
UNTR
3390500.00
0.03%
CELCOMDIGI
CDB
8095300.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
17284.00
0.03%
VISHAL MEGA MART LTD
VMM
4909524.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
108895.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
150647.00
0.03%
POSCO INTERNATIONAL CORP
047050
123463.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
8550502.00
0.03%
AMOREPACIFIC CORP
090430
68654.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1240739.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
206271.00
0.03%
THE COOPERATIVE INSURANCE
8010
174475.00
0.03%
L&T FINANCE LTD
LTF
2015348.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
7181000.00
0.03%
BUDIMEX SA
BDX
30035.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
285793.00
0.03%
LODHA DEVELOPERS LTD
LODHA
694209.00
0.03%
MONETA MONEY BNK
MONET
611354.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
8956200.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1497932.00
0.03%
ASIA CEMENT CORP
1102
5164000.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
940976.00
0.03%
NHPC LTD
NHPC
6972391.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2666489.00
0.03%
LG DISPLAY LTD
034220
698221.00
0.03%
OIL INDIA LTD
OIL
1154243.00
0.03%
ENEL CHILE SA
ENELCHILE
66576817.00
0.03%
DABUR INDIA LTD
DABUR
1232002.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
630949.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
398082.00
0.03%
BARITO PACIFIC
BRPT
54710405.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1332334.00
0.03%
JSW ENERGY LTD
JSWENERGY
1037904.00
0.03%
P.I. INDUSTRIES LTD
PIIND
179048.00
0.03%
BARITO RENEWABLES ENERGY
BREN
18839500.00
0.03%
SM INVESTMENTS CORP
SM
527105.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
14374.00
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1455983.00
0.03%
SHREE CEMENT LTD
SHREECEM
20719.00
0.03%
WARBABANK
WARBABANK
5603237.00
0.03%
AYALA CORP
AC
596830.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
20430000.00
0.03%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
229804.00
0.03%
CPFL ENERGIA SA
CPFE3
529597.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
7955349.00
0.03%
PETRONET LNG LTD
PETRONET
1808586.00
0.03%
SAUDI INVESTMENT BANK
1030
1471861.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
296697.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7328400.00
0.03%
JARIR MARKETING
4190
1370234.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
2711000.00
0.03%
GULF BANK
GBK
5025427.00
0.03%
MAXIS
MAXIS
5549100.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
849502.00
0.03%
MABANEE COMPANY
MABANEE
1681311.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
72786.00
0.02%
AYALA LAND INC
ALI
15718100.00
0.02%
THB CASH
THB
154445897.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
663765.00
0.02%
ASTRAL LTD
ASTRAL
287695.00
0.02%
TELEKOM MALAYSIA
TM
2644500.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4267787.00
0.02%
BANK ALJAZIRA
1020
1469709.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
958477.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
478806.00
0.02%
NEBRAS ENERGY
QEWS
1125487.00
0.02%
PORTO SEGURO SA
PSSA3
449154.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
17061100.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
734964.00
0.02%
DUKHAN BANK
DUBK
4533559.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
183254.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
927595.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
36178.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
647874.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
223991.00
0.02%
SAUDI TADAWUL GROUP CO
1111
113027.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
270635.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
58484200.00
0.02%
HANJIN KAL
180640
54143.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
52498.00
0.02%
ADES HOLDING CO
2382
803073.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
43380000.00
0.02%
PLDT INC
TEL
178340.00
0.02%
AXIATA GROUP
AXIATA
6651600.00
0.02%
PETRINDO JAYA KREASI
CUAN
52828700.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1660758.00
0.02%
CHINA AIRLINES LTD
2610
6320000.00
0.02%
PETRONAS DAGANGAN
PETDAG
667500.00
0.02%
WAN HAI LINES LTD
2615
1479015.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1225016.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
80867.00
0.02%
QL RESOURCES
QL
3670450.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
4290000.00
0.02%
NESTLE MALAYSIA
NESTLE
141000.00
0.02%
JOLLIBEE FOODS CORP
JFC
1207070.00
0.02%
YTL CORPORATION
YTL
7148460.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10428881.00
0.02%
EMPRESAS CMPC SA
CMPC
2585079.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
7768650.00
0.02%
AED CASH
AED
10977725.00
0.01%
LG UPLUS CORP
032640
268580.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
54226.00
0.01%
QATAR FUEL
QFLS
665574.00
0.01%
IDR CASH
IDR
44873467356.00
0.01%
CASH COLLATERAL USD HBCFT
HBCFT
2460000.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1430189.00
0.01%
EASTERN CO.
EAST
3144873.00
0.01%
PLN CASH
PLN
7548201.00
0.01%
KRW/USD
KRW
98237436683.00
0.01%
PHP CASH
PHP
64529438.00
0.00%
MXN CASH
MXN
13124707.00
0.00%
EUR CASH
EUR
633710.00
0.00%
KWD CASH
KWD
190662.00
0.00%
TRY CASH
TRY
26347941.00
0.00%
EGP CASH
EGP
30043708.00
0.00%
CZK CASH
CZK
5026335.00
0.00%
BRL/USD
BRL
93649425.00
0.00%
HUF CASH
HUF
49372986.00
0.00%
CLP/USD
CLP
2196464508.00
0.00%
MYR/USD
MYR
17222874.00
0.00%
INR/USD
INR
1065123038.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
COP/USD
COP
2872535630.00
0.00%
KWD/USD
KWD
335635.00
0.00%
KWD/USD
KWD
276991.00
0.00%
KWD/USD
KWD
31169.00
0.00%
KWD/USD
KWD
45245.00
0.00%
KWD/USD
KWD
48947.00
0.00%
KRW/USD
KRW
-8777531798.00
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%
AED/USD
AED
2933008.00
0.00%
AED/USD
AED
2780267.00
0.00%
AED/USD
AED
2572753.00
0.00%
AED/USD
AED
2091449.00
0.00%
AED/USD
AED
1670163.00
0.00%
AED/USD
AED
1321904.00
0.00%
AED/USD
AED
1300496.00
0.00%
PHP/USD
PHP
-23560477.00
0.00%
AED/USD
AED
944026.00
0.00%
IDR/USD
IDR
-4893748800.00
0.00%
AED/USD
AED
838009.00
0.00%
AED/USD
AED
710096.00
0.00%
AED/USD
AED
693697.00
0.00%
AED/USD
AED
578409.00
0.00%
AED/USD
AED
512257.00
0.00%
COP/USD
COP
-445724409.00
0.00%
AED/USD
AED
418331.00
0.00%
AED/USD
AED
409973.00
0.00%
AED/USD
AED
396935.00
0.00%
CLP/USD
CLP
-134599933.00
0.00%
ZAR/USD
ZAR
-46000536.00
0.00%
BRL/USD
BRL
-6682930.00
0.00%
KWD/USD
KWD
-120377.00
0.00%
KWD/USD
KWD
-102068.00
0.00%
ZAR/USD
ZAR
-4660101.00
0.00%
AED/USD
AED
-613333.00
0.00%
AED/USD
AED
-524443.00
0.00%
TRY/USD
TRY
-6188708.00
0.00%
MYR/USD
MYR
-1209.00
0.00%
SAR/USD
SAR
-517272.00
0.00%
SAR/USD
SAR
-571170.00
0.00%
SAR/USD
SAR
-645429.00
0.00%
SAR/USD
SAR
-758732.00
0.00%
SAR/USD
SAR
-954458.00
0.00%
SAR/USD
SAR
-1427738.00
0.00%
SAR/USD
SAR
-2437231.00
0.00%
SAR/USD
SAR
187963.00
0.00%
SAR/USD
SAR
235892.00
0.00%
SAR/USD
SAR
267358.00
0.00%
SAR/USD
SAR
284540.00
0.00%
SAR/USD
SAR
290071.00
0.00%
SAR/USD
SAR
316681.00
0.00%
SAR/USD
SAR
358444.00
0.00%
SAR/USD
SAR
361620.00
0.00%
SAR/USD
SAR
362092.00
0.00%
SAR/USD
SAR
382175.00
0.00%
SAR/USD
SAR
400296.00
0.00%
SAR/USD
SAR
402177.00
0.00%
SAR/USD
SAR
421728.00
0.00%
SAR/USD
SAR
537810.00
0.00%
SAR/USD
SAR
605181.00
0.00%
SAR/USD
SAR
622839.00
0.00%
QAR/USD
QAR
296310.00
0.00%
QAR/USD
QAR
303703.00
0.00%
SAR/USD
SAR
842954.00
0.00%
SAR/USD
SAR
845249.00
0.00%
SAR/USD
SAR
913141.00
0.00%
SAR/USD
SAR
920347.00
0.00%
SAR/USD
SAR
1055521.00
0.00%
SAR/USD
SAR
1090641.00
0.00%
SAR/USD
SAR
1092858.00
0.00%
QAR/USD
QAR
490703.00
0.00%
QAR/USD
QAR
522508.00
0.00%
QAR/USD
QAR
544807.00
0.00%
SAR/USD
SAR
1351843.00
0.00%
QAR/USD
QAR
601103.00
0.00%
SAR/USD
SAR
1481491.00
0.00%
QAR/USD
QAR
627087.00
0.00%
SAR/USD
SAR
1500094.00
0.00%
SAR/USD
SAR
1553667.00
0.00%
QAR/USD
QAR
741178.00
0.00%
SAR/USD
SAR
2092578.00
0.00%
SAR/USD
SAR
3170830.00
0.00%
SAR/USD
SAR
3346567.00
0.00%
QAR/USD
QAR
1657553.00
0.00%
SAR/USD
SAR
4509596.00
0.00%
SAR/USD
SAR
6027964.00
0.00%
QAR/USD
QAR
3030632.00
0.00%
SAR/USD
SAR
7402863.00
0.00%
KRW/USD
KRW
-2544041790.00
0.00%
KWD/USD
KWD
26420.00
0.00%
KWD/USD
KWD
27429.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
754.00
0.00%
TWD/USD
TWD
520723860.00
0.00%
INR/USD
INR
-872372789.00
0.00%
COP CASH
COP
-2762304038.00
-0.01%
CLP CASH
CLP
-996583140.00
-0.01%
INR CASH
INR
-158334007.00
-0.01%
QAR CASH
QAR
-8816545.00
-0.01%
MYR CASH
MYR
-11140586.00
-0.03%
TWD CASH
TWD
-190990156.00
-0.04%
BRL CASH
BRL
-41408143.00
-0.05%
SAR CASH(COMMITTED)
SAR
-35684208.00
-0.19%
KRW CASH
KRW
-56279479299.00