Companies:
10,796
total market cap:
C$195.940 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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 EM ex China UCITS ETF USD Acc
84X0.DE
#477
ETF rank
C$7.13 B
Marketcap
๐ช๐บ EU
Market
C$11.43
Share price
0.45%
Change (1 day)
63.95%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM ex China UCITS ETF USD Acc - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
637
Full holdings list
Weight %
Name
Ticker
Shares Held
17.99%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
16849800.00
7.46%
SAMSUNG ELECTRONICS LTD
005930
3235532.00
6.63%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
6775623.00
4.45%
SK HYNIX INC
000660
373220.00
1.25%
DELTA ELECTRONICS INC
2308
1334500.00
1.13%
HDFC BANK LTD
HDFCBANK
7796221.00
1.00%
RELIANCE INDUSTRIES LTD
RELIANCE
4154225.00
0.93%
HON HAI PRECISION INDUSTRY LTD
2317
8629800.00
0.91%
MEDIATEK INC
2454
1050700.00
0.89%
ICICI BANK LTD
ICICIBANK
3620637.00
0.88%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
556211.00
0.66%
AL RAJHI BANK
1120
1340387.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
345141.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
1763170.00
0.52%
INFOSYS LTD
INFY
2219578.00
0.52%
SAUDI ARABIAN OIL
2222
4119461.00
0.51%
GOLD FIELDS LTD
GFI
614699.00
0.51%
ASE TECHNOLOGY HOLDING LTD
3711
2256400.00
0.50%
HYUNDAI MOTOR
005380
90435.00
0.49%
NASPERS LIMITED LTD CLASS N
NPN
533716.00
0.44%
KB FINANCIAL GROUP INC
105560
246302.00
0.43%
GRUPO MEXICO B
GMEXICOB
2111835.00
0.42%
SK SQUARE LTD
402340
63313.00
0.40%
HANWHA AEROSPACE LTD
012450
22949.00
0.40%
THE SAUDI NATIONAL BANK
1180
1999499.00
0.39%
AXIS BANK LTD
AXISBANK
1574049.00
0.38%
OTP BANK
OTP
154295.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
640150.00
0.37%
ELITE MATERIAL LTD
2383
206000.00
0.37%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2169200.00
0.36%
KUWAIT FINANCE HOUSE
KFH
7567071.00
0.35%
DOOSAN ENERBILITY LTD
034020
308327.00
0.34%
ACCTON TECHNOLOGY CORP
2345
345415.00
0.34%
SHINHAN FINANCIAL GROUP LTD
055550
298742.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
1735302.00
0.33%
LARSEN AND TOUBRO LTD
LT
463165.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
11466000.00
0.32%
QUANTA COMPUTER INC
2382
1897500.00
0.31%
FIRSTRAND LTD
FSR
3479863.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
1914154.00
0.31%
UNIMICRON TECHNOLOGY CORP
3037
925036.00
0.30%
SAUDI ARABIAN MINING
1211
920053.00
0.30%
STANDARD BANK GROUP
SBK
890728.00
0.29%
NATIONAL BANK OF KUWAIT
NBK
5926192.00
0.29%
VALTERRA PLATINUM LTD
VAL
183282.00
0.29%
CREDICORP LTD
BAP
46261.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
602251.00
0.28%
AMERICA MOVIL B
AMXB
12304778.00
0.28%
TATA CONSULTANCY SERVICES LTD
TCS
616685.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
5813338.00
0.27%
QATAR NATIONAL BANK
QNBK
3193634.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
227000.00
0.27%
KIA CORPORATION CORP
000270
158499.00
0.27%
SAUDI TELECOM
7010
1357997.00
0.27%
CAPITEC LTD
CPI
60405.00
0.26%
HANA FINANCIAL GROUP INC
086790
190822.00
0.26%
CHROMA ATE INC
2360
259000.00
0.26%
FIRST ABU DHABI BANK
FAB
3030533.00
0.26%
SAMSUNG ELECTRO MECHANICS LTD
009150
39311.00
0.25%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3736936.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
7856000.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
6549040.00
0.25%
ORLEN SA
PKN
402689.00
0.25%
MTN GROUP LTD
MTN
1193522.00
0.25%
BANK CENTRAL ASIA
BBCA
37797600.00
0.25%
EMAAR PROPERTIES
EMAAR
4561558.00
0.25%
STATE BANK OF INDIA
SBIN
1272032.00
0.23%
CELLTRION INC
068270
103087.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1151728.00
0.23%
SAMSUNG SDI LTD
006400
41722.00
0.22%
NAVER CORP
035420
97604.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
567110.00
0.21%
EMIRATES TELECOM
EAND
2369154.00
0.21%
NTPC LTD
NTPC
3016067.00
0.21%
CEMEX CPO
CEMEXCPO
10509511.00
0.21%
SOUTHERN COPPER CORP
SCCO
62112.00
0.21%
MARUTI SUZUKI INDIA LTD
MARUTI
86821.00
0.20%
BHARAT ELECTRONICS LTD
BEL
2536737.00
0.20%
WALMART DE MEXICO V
WALMEX*
3522861.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
663877.00
0.20%
TITAN COMPANY LTD
TITAN
246655.00
0.20%
POSCO
005490
48485.00
0.20%
MALAYAN BANKING
MAYBANK
4137700.00
0.19%
TATA STEEL LTD
TATASTEEL
5144852.00
0.19%
PUBLIC BANK
PBBANK
9811900.00
0.19%
YAGEO CORP
2327
1185404.00
0.19%
CHUNGHWA TELECOM LTD
2412
2646000.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
7498085.00
0.19%
SAMSUNG C&T CORP
028260
57197.00
0.19%
HD HYUNDAI ELECTRIC LTD
267260
16200.00
0.19%
TS FINANCIAL HOLDING LTD
2887
14291040.00
0.18%
HYUNDAI MOBIS LTD
012330
40871.00
0.18%
SHRIRAM FINANCE LTD
SHFL
980965.00
0.18%
EMIRATES NBD
EMIRATESNBD
1276625.00
0.18%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3229298.00
0.18%
CIMB GROUP HOLDINGS
CIMB
5550100.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
8321029.00
0.18%
WOORI FINANCIAL GROUP INC
316140
447683.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
657457.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
9958806.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
81084.00
0.17%
NATIONAL BANK OF GREECE SA
ETE
596219.00
0.16%
SAUDI BASIC INDUSTRIES
2010
599454.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
898531.00
0.16%
ASUSTEK COMPUTER INC
2357
510500.00
0.16%
NAN YA PLASTICS CORP
1303
3442000.00
0.16%
IMPALA PLATINUM LTD
IMP
606473.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
46530150.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD
010140
480743.00
0.15%
BANK PEKAO SA
PEO
129830.00
0.15%
LG ENERGY SOLUTION LTD
373220
32541.00
0.15%
SAMSUNG LIFE LTD
032830
55440.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8499470.00
0.15%
ABSA GROUP LTD
ABG
574987.00
0.15%
WIWYNN CORPORATION CORP
6669
75550.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
702670.00
0.14%
WISTRON CORP
3231
2003000.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
909203.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
96100.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
97510.00
0.14%
RIYAD BANK
1010
1382760.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
719100.00
0.14%
QATAR ISLAMIC BANK
QIBK
1229366.00
0.13%
BIZLINK HOLDING INC
3665
113000.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25149.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
7466.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3774.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
29497.00
0.13%
PZU SA
PZU
410649.00
0.13%
VEDANTA LTD
VEDL
950786.00
0.13%
ASPEED TECHNOLOGY INC
5274
20000.00
0.13%
LG CHEM LTD
051910
33485.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
2147180.00
0.13%
HANWHA OCEAN LTD
042660
93966.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
3335000.00
0.13%
INDUST PENOLES
PE&OLES*
136144.00
0.13%
EUROBANK SA
EUROB
1706488.00
0.13%
PIRAEUS BANK SA
TPEIR
783649.00
0.13%
HYUNDAI-ROTEM
064350
52898.00
0.12%
KT&G CORP
033780
65817.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
6740800.00
0.12%
JENTECH PRECISION INDUSTRIAL LTD
3653
57000.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
8057442.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
10878255.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD
2368
215000.00
0.12%
EICHER MOTORS LTD
EICHERMOT
93013.00
0.12%
SABIC AGRI-NUTRIENTS
2020
164235.00
0.12%
KING YUAN ELECTRONICS LTD
2449
736000.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
25259000.00
0.12%
KAKAO CORP
035720
214593.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
265917.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
167043.00
0.11%
ITC LTD
ITC
2089128.00
0.11%
KRW CASH
KRW
9924502979.00
0.11%
SANLAM LIMITED LTD
SLM
1256455.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20829.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
401259.00
0.11%
HONPRECISION INC
7769
51000.00
0.11%
ECOPRO LTD
086520
68018.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
2128051.00
0.11%
SAUDI AWWAL BANK
1060
658149.00
0.11%
ALTEOGEN INC
196170
27522.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6104932.00
0.11%
TENAGA NASIONAL
TENAGA
1815000.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
314642.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
34545100.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
49754.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1321000.00
0.11%
ALINMA BANK
1150
800840.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
53381.00
0.11%
TATA MOTORS LTD
TMCV
1363245.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
263678.00
0.11%
BANCO DE CHILE
CHILE
32266618.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1003260.00
0.11%
NESTLE INDIA LTD
NESTLEIND
468726.00
0.11%
SIBANYE STILLWATER LTD
SSW
1899514.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
139880.00
0.10%
LS ELECTRIC LTD
010120
50615.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
75000.00
0.10%
MIRAE ASSET SECURITIES CO LTD
006800
137431.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
126593.00
0.10%
DISCOVERY LTD
DSY
390085.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
376595.00
0.10%
SK INC
034730
25088.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
305165.00
0.10%
LG ELECTRONICS INC
066570
75593.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3153688.00
0.10%
LATAM AIRLINES GROUP SA
LTM
221439753.00
0.10%
COAL INDIA LTD
COALINDIA
1240119.00
0.10%
TECH MAHINDRA LTD
TECHM
375494.00
0.10%
ALDAR PROPERTIES
ALDAR
2611604.00
0.10%
BID CORPORATION LTD
BID
233574.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7465775.00
0.10%
SHOPRITE HOLDINGS LTD
SHP
335360.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
30053.00
0.09%
LIG DEFENSE&AEROSPACE LTD
079550
8760.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
541573.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
333874.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
439300.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
83352.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
3641300.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
182213.00
0.09%
TRENT LTD
TRENT
127311.00
0.09%
JSW STEEL LTD
JSWSTEEL
408833.00
0.09%
NEDBANK GROUP LTD
NED
321585.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
272631.00
0.09%
SASOL LTD
SOL
400614.00
0.09%
SANTANDER BANK POLSKA SA
SPL
28866.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
96955.00
0.09%
CEZ
CEZ
90737.00
0.09%
CHINA STEEL CORP
2002
8103000.00
0.09%
CIPLA LTD
CIPLA
395618.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
307852.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2558000.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1381633.00
0.09%
JIO FINANCIAL SERVICES LTD
JIOFIN
1998592.00
0.09%
ASTRA INTERNATIONAL
ASII
14047700.00
0.09%
AVENUE SUPERMARTS LTD
DMART
105782.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
380070.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
233778.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2976000.00
0.08%
TATA POWER LTD
TATAPOWER
1131729.00
0.08%
HD HYUNDAI LTD
267250
30146.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
422816.00
0.08%
BAJAJ AUTO LTD
BAJAJ-AUTO
46912.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
29632.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
1045534.00
0.08%
ACWA POWER CO
2082
107720.00
0.08%
GLOBAL UNICHIP CORP
3443
55000.00
0.08%
LARGAN PRECISION LTD
3008
62773.00
0.08%
ETIHAD ETISALAT
7020
264669.00
0.08%
ALPHA BANK SA
ALPHA
1117791.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
49000.00
0.08%
BANQUE SAUDI FRANSI
1050
879321.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
84426.00
0.08%
KOREA ELECTRIC POWER CORP
015760
166957.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
291334.00
0.08%
ECOPRO BM LTD
247540
34740.00
0.08%
LPP SA
LPP
715.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
728000.00
0.08%
SK TELECOM LTD
017670
73509.00
0.08%
APR LTD
278470
16929.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
75587.00
0.08%
DOOSAN CORP
000150
5178.00
0.08%
REMGRO LTD
REM
371070.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
130833.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
77216.00
0.08%
HANWHA SYSTEMS LTD
272210
49863.00
0.08%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
545437.00
0.08%
VARUN BEVERAGES LTD
VBL
956803.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
665322.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7543400.00
0.07%
INNOLUX CORP
3481
5282703.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
56984.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
62507.00
0.07%
EMEMORY TECHNOLOGY INC
3529
43323.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
908500.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
112230.00
0.07%
DB ISLAMIC BANK
DIB
2112307.00
0.07%
FORMOSA PLASTICS CORP
1301
2610000.00
0.07%
TAIWAN MOBILE LTD
3045
1219000.00
0.07%
LUPIN LTD
LUPIN
169533.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
892277.00
0.07%
ARCA CONTINENTAL
AC*
341816.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
62509.00
0.07%
ETERNAL LTD
ETERNAL
1646720.00
0.07%
GRUPO CIBEST SA
CIBEST
168009.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
601957.00
0.07%
AED CASH
AED
14957492.00
0.07%
ADANI POWER LTD
ADANIPOWER
2082409.00
0.07%
WIPRO LTD
WIPRO
1854286.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
2562000.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
379922.00
0.07%
KING SLIDE WORKS LTD
2059
38000.00
0.07%
SK INNOVATION LTD
096770
48699.00
0.07%
PHARMAESSENTIA CORP
6446
195277.00
0.07%
ALMARAI
2280
344606.00
0.07%
GE VERNOVA T&D INDIA LTD
GVT&D
89263.00
0.07%
CHAILEASE HOLDING LTD
5871
1128255.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1596860.00
0.07%
LOTES LTD
3533
55000.00
0.07%
LG CORP
003550
63364.00
0.07%
BANK ALBILAD
1140
537957.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
44288848.00
0.07%
AKBANK A
AKBNK.E
2216925.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
2077481.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
85271.00
0.07%
PB FINTECH LTD
POLICYBZR
244788.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
491473.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
266941.00
0.06%
ARAB NATIONAL BANK
1080
635975.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
630983.00
0.06%
TAIWAN CEMENT LTD
1101
4688397.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
153000.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
23488.00
0.06%
GEDEON RICHTER
RICHTER
87351.00
0.06%
VODACOM GROUP LTD
VOD
417046.00
0.06%
MBANK SA
MBK
10459.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1225000.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
345153.00
0.06%
DB INSURANCE LTD
005830
31994.00
0.06%
ALLEGRO SA
ALE
468085.00
0.06%
HYUNDAI GLOVIS LTD
086280
25061.00
0.06%
NEPI ROCKCASTLE NV
NRP
423541.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
130407.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2754346.00
0.06%
ADNOC GAS PLC
ADNOCGAS
3972514.00
0.06%
POSCO FUTURE M LTD
003670
24260.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
738801.00
0.06%
GRUPO CARSO SERIES A1
GCARSOA1
401566.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
5192155.00
0.06%
INDUSTRIES QATAR
IQCD
1044434.00
0.06%
SUZLON ENERGY LTD
SUZLON
6939623.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
387526.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
507300.00
0.06%
HLB INC
028300
86202.00
0.06%
ADVANTECH LTD
2395
311919.00
0.06%
BDO UNIBANK INC
BDO
1713913.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
293599.00
0.06%
IHH HEALTHCARE
IHH
1514100.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
2670639.00
0.06%
DINO POLSKA SA
DNP
344619.00
0.06%
KRAFTON INC
259960
20350.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
252329.00
0.06%
BHARAT PETROLEUM LTD
BPCL
1048349.00
0.06%
ADNOC DRILLING COMPANY
ADNOCDRILL
2304104.00
0.06%
PEGATRON CORP
4938
1334500.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1893042.00
0.06%
GAMUDA
GAMUDA
3245800.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
84423.00
0.05%
DLF LTD
DLF
528539.00
0.05%
CD PROJEKT SA
CDR
47458.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4254909.00
0.05%
BIDVEST GROUP LTD
BVT
225527.00
0.05%
REC LTD
RECLTD
847643.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
17007500.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
344627.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
220383.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
9859954.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
375000.00
0.05%
POLYCAB INDIA LTD
POLYCAB
38128.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
91032.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6897949.00
0.05%
MARICO LTD
MARICO
379098.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
257739.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2191491.00
0.05%
HOTAI MOTOR LTD
2207
193406.00
0.05%
INDIAN OIL CORP LTD
IOC
1983734.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
132632.00
0.05%
FALABELLA SACI SA
FALABELLA
454724.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
198628.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
207025.00
0.05%
TWD CASH
TWD
92805397.00
0.05%
CLICKS GROUP LTD
CLS
164373.00
0.05%
SAMSUNG SDS LTD
018260
29110.00
0.05%
BUPA ARABIA
8210
60361.00
0.05%
BHARAT FORGE LTD
BHARATFORG
149763.00
0.05%
E INK HOLDINGS INC
8069
620400.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
83782.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
25621.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
729174.00
0.05%
GRUPO BIMBO A
BIMBOA
868544.00
0.05%
KOMERCNI BANK
BAAKOMB
51191.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
9397.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
146318.00
0.05%
GLOBALWAFERS LTD
6488
177700.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
393300.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
257484.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
691805.00
0.05%
SWIGGY LTD
SWIGGY
963839.00
0.05%
INVENTEC CORP
2356
1948000.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
206201.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1051253.00
0.05%
AMMB HOLDINGS
AMBANK
1803800.00
0.05%
ABB INDIA LTD
ABB
36988.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
17256.00
0.05%
EUR CASH
EUR
2277538.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
2238480.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
125307.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
115591.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
1730500.00
0.04%
HYBE LTD
352820
15566.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1095046.00
0.04%
MOBILE TEL
ZAIN
1382302.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
138734.00
0.04%
MASRAF AL RAYAN
MARK
4304104.00
0.04%
PETRONAS GAS
PETGAS
560100.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1310500.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2516500.00
0.04%
LTIMINDTREE LTD
LTM
54026.00
0.04%
HONG LEONG BANK
HLBANK
472800.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
179509.00
0.04%
SRF LTD
SRF
97535.00
0.04%
GAIL INDIA LTD
GAIL
1544778.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
358413.00
0.04%
OUTSURANCE GROUP LTD
OUT
573481.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
17340.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
672949.00
0.04%
PLAZA SA
MALLPLAZA
537094.00
0.04%
COMPAL ELECTRONICS INC
2324
2746000.00
0.04%
YUHAN CORP
000100
40077.00
0.04%
S-OIL CORP
010950
30148.00
0.04%
SAUDI ENERGY
5110
525881.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
115802.00
0.04%
SAM YANG FOODS INC
003230
2801.00
0.04%
KOC HOLDING A
KCHOL.E
531387.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
5012244.00
0.04%
FORTUNE ELECTRIC LTD
1519
93120.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
6247300.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
719000.00
0.04%
BOUBYAN BANK
BOUBYAN
1107977.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
514500.00
0.04%
HMM LTD
011200
163362.00
0.04%
BANK NEGARA INDONESIA
BBNI
10773000.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2242216.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
139207.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
890573.00
0.04%
ALFA A
SIGMAFA
2248804.00
0.04%
CENCOSUD SA
CENCOSUD
800913.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
381800.00
0.04%
VOLTAS LTD
VOLTAS
154157.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
270441.00
0.04%
CATCHER TECHNOLOGY LTD
2474
370500.00
0.04%
JUMBO SA
BELA
81586.00
0.04%
EMPRESAS COPEC SA
COPEC
293126.00
0.04%
RHB BANK
RHBBANK
1104700.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
118769.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
14056.00
0.04%
UPL LTD
UPL
320879.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
42838.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1858795.00
0.04%
BANK OF BARODA LTD
BANKBARODA
743827.00
0.04%
BARITO PACIFIC
BRPT
17054357.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
460764.00
0.04%
SUNWAY BHD
SWB
1682100.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
95683.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
60814.00
0.04%
SM PRIME HOLDINGS INC
SMPH
6596100.00
0.04%
BOSCH LTD
BOSCHLTD
5516.00
0.04%
OOREDOO
ORDS
591548.00
0.04%
SD GUTHRIE
SDG
1416500.00
0.04%
HAVELLS INDIA LTD
HAVELLS
157117.00
0.04%
ALLWYN AG
ALWN
126998.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
694773.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
777425.00
0.04%
EVA AIRWAYS CORP
2618
1936000.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
73208.00
0.04%
MRF LTD
MRF
1465.00
0.04%
MISC
MISC
981600.00
0.04%
TORRENT POWER LTD
TORNTPOWER
131903.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
386700.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
677802.00
0.04%
NMDC LTD
NMDC
2249716.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
2423630.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
6282471.00
0.04%
PUNJAB NATIONAL BANK
PNB
1729170.00
0.04%
YES BANK LTD
YESBANK
10143541.00
0.03%
MANKIND PHARMA LTD
MANKIND
91334.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
110659.00
0.03%
KAKAOBANK CORP
323410
120086.00
0.03%
KOREAN AIR LINES LTD
003490
124878.00
0.03%
AIR ARABIA
AIRARABIA
1581834.00
0.03%
MANILA ELECTRIC
MER
197590.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
648006.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1204543.00
0.03%
SIEMENS LTD
SIEMENS
55314.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
649888400.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1242000.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
47838.00
0.03%
CELCOMDIGI
CDB
2595800.00
0.03%
THE COOPERATIVE INSURANCE
8010
57311.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1919158.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
63872.00
0.03%
BUMI RESOURCES MINERALS
BRMS
37393500.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
957883.00
0.03%
OIL INDIA LTD
OIL
369762.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1314522.00
0.03%
ZAR CASH
ZAR
31133590.00
0.03%
POSCO INTERNATIONAL CORP
047050
37456.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2044380.00
0.03%
KUALA LUMPUR KEPONG
KLK
340600.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
5141.00
0.03%
BANK MILLENNIUM SA
MIL
356867.00
0.03%
CANARA BANK LTD
532483
1243524.00
0.03%
BARITO RENEWABLES ENERGY
BREN
5171700.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
826881.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
386499.00
0.03%
ASSECO POLAND SA
ACP
37303.00
0.03%
LODHA DEVELOPERS LTD
LODHA
206560.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
88412.00
0.03%
P.I. INDUSTRIES LTD
PIIND
58050.00
0.03%
UNITED TRACTORS
UNTR
1001400.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
129337.00
0.03%
GRUMA
GRUMAB
102507.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
31321.00
0.03%
VODAFONE IDEA LTD
IDEA
18071096.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
494933.00
0.03%
L&T FINANCE LTD
LTF
606017.00
0.03%
JINDAL STAINLESS LTD
JSL
214698.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2498100.00
0.03%
DABUR INDIA LTD
DABUR
379158.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
76748.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2473157.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2397157.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
94721.00
0.03%
VISHAL MEGA MART LTD
VMM
1389363.00
0.03%
NHPC LTD
NHPC
2037624.00
0.03%
MONETA MONEY BNK
MONET
178653.00
0.03%
AYALA CORP
AC
186370.00
0.03%
JARIR MARKETING
4190
438324.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
15849.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
2008000.00
0.03%
JSW ENERGY LTD
JSWENERGY
304743.00
0.03%
THB CASH
THB
53388625.00
0.03%
SM INVESTMENTS CORP
SM
160820.00
0.03%
MPHASIS LTD
MPHASIS
66849.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
4317.00
0.03%
ENEL CHILE SA
ENELCHILE
18732679.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1095863.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2541100.00
0.03%
PETRONET LNG LTD
PETRONET
572432.00
0.03%
AMOREPACIFIC CORP
090430
18445.00
0.03%
JABAL OMAR DEVELOPMENT
4250
394564.00
0.03%
SHREE CEMENT LTD
SHREECEM
6189.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
39273.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
23747.00
0.03%
MAXIS
MAXIS
1770100.00
0.03%
IOI CORPORATION
IOICORP
1454800.00
0.03%
LG DISPLAY LTD
034220
185710.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
1365660.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
161275.00
0.03%
ASIA CEMENT CORP
1102
1336000.00
0.03%
SAUDI INVESTMENT BANK
1030
411767.00
0.03%
BANK ALJAZIRA
1020
467016.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
774000.00
0.03%
AYALA LAND INC
ALI
4889300.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
230414.00
0.02%
SAUDI TADAWUL GROUP CO
1111
38460.00
0.02%
BUDIMEX SA
BDX
7028.00
0.02%
TELEKOM MALAYSIA
TM
820800.00
0.02%
DUKHAN BANK
DUBK
1511377.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
304758.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5529600.00
0.02%
WAN HAI LINES LTD
2615
560945.00
0.02%
PETRINDO JAYA KREASI
CUAN
16090600.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
10830.00
0.02%
WARBABANK
WARBABANK
1339389.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
283294.00
0.02%
NESTLE MALAYSIA
NESTLE
53300.00
0.02%
GULF BANK
GBK
1263095.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
17485601.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3805971.00
0.02%
BSE LTD
BSE
35781.00
0.02%
ASTRAL LTD
ASTRAL
72176.00
0.02%
MABANEE COMPANY
MABANEE
424938.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
16248.00
0.02%
NEBRAS ENERGY
QEWS
307918.00
0.02%
HANJIN KAL
180640
16332.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
197775.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
165846.00
0.02%
IDR CASH
IDR
20267687128.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
13378000.00
0.02%
QL RESOURCES
QL
1219100.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
117453.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
397270.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
50881.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
70616.00
0.02%
AXIATA GROUP
AXIATA
2074400.00
0.02%
CHINA AIRLINES LTD
2610
2000000.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
47380.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
19328.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1334000.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
58941.00
0.02%
EMPRESAS CMPC SA
CMPC
840498.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
1087000.00
0.02%
PETRONAS DAGANGAN
PETDAG
200000.00
0.02%
QATAR FUEL
QFLS
265096.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
428117.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
170198.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
21863.00
0.02%
YTL CORPORATION
YTL
1917000.00
0.02%
JOLLIBEE FOODS CORP
JFC
334720.00
0.02%
ADES HOLDING CO
2382
181661.00
0.01%
LG UPLUS CORP
032640
74835.00
0.01%
PLDT INC
TEL
37695.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
2047700.00
0.01%
KWD CASH
KWD
236566.00
0.01%
CLP CASH
CLP
680918001.00
0.01%
PHP CASH
PHP
42475040.00
0.01%
MYR CASH
MYR
2439070.00
0.01%
TRY CASH
TRY
26048804.00
0.01%
USD CASH
USD
539984.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
333216.00
0.01%
QAR CASH
QAR
1905669.00
0.01%
EASTERN CO.
EAST
715750.00
0.00%
HUF CASH
HUF
83910047.00
0.00%
MXN CASH
MXN
4608552.00
0.00%
COP CASH
COP
893294651.00
0.00%
SAR CASH(COMMITTED)
SAR
862317.00
0.00%
EGP CASH
EGP
9102102.00
0.00%
PLN CASH
PLN
309933.00
0.00%
GBP CASH
GBP
35539.00
0.00%
CZK CASH
CZK
70663.00
0.00%
INR/USD
INR
-42539394.00
0.00%
INR/USD
INR
-42614227.00
0.00%
INR/USD
INR
-44400092.00
0.00%
BRL CASH
BRL
1.00
0.00%
RUB CASH
RUB
15399.00
0.00%
BANK VTB
VTBR
3453.00
0.00%
POLYUS
PLZL
2180.00
0.00%
PHOSAGRO
PHOR
306.00
0.00%
OZON HOLDINGS ADR PLC
OZON
327.00
0.00%
GMK NORILSKIY NIKEL
GMKN
40700.00
0.00%
PJSC PHOSAGRO GDR
PHOR
6.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
774.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
799.00
0.00%
VK COMPANY LTD
VKCO
774.00
0.00%
SEVERSTAL
CHMF
1259.00
0.00%
NK LUKOIL
LKOH
2633.00
0.00%
NOVATEK
NVTK
5740.00
0.00%
MOBILNYE TELESISTEMY
MTSS
5878.00
0.00%
NK ROSNEFT
ROSN
7439.00
0.00%
TATNEFT
TATN
9096.00
0.00%
NOVOLIPETSK STEEL
NLMK
9492.00
0.00%
MOSCOW EXCHANGE
MOEX
9487.00
0.00%
AK ALROSA
ALRS
16862.00
0.00%
UNITED COMPANY RUSAL
RUAL
19338.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
44976.00
0.00%
SURGUTNEFTEGAZ
SNGS
46331.00
0.00%
SBERBANK ROSSII
SBER
68878.00
0.00%
GAZPROM
GAZP
75330.00
0.00%
INTER RAO EES
IRAO
249003.00
0.00%
AED/USD
AED
-4986291.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
282.00
0.00%
INR/USD
INR
60951334.00
0.00%
INR/USD
INR
107064703.00
0.00%
INR CASH
INR
-25920347.00