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Watchlist
Konto
iShares MSCI Emerging Markets ex China ETF
EMXC
#138
ETF Rang
€17.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,26 €
Aktienkurs
1.09%
Veränderung (1 Tag)
55.42%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Emerging Markets ex China ETF - Bestände
ETF-Bestände zum Stand
9. April 2026
Anzahl der Bestände:
759
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
17.86%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
57061000.00
7.67%
SAMSUNG ELECTRONICS LTD
005930
10969694.00
4.32%
SK HYNIX INC
000660
1263656.00
1.19%
DELTA ELECTRONICS INC
2308
4504000.00
1.15%
HDFC BANK LTD
HDFCBANK
26235129.00
1.03%
RELIANCE INDUSTRIES LTD
RELIANCE
14089858.00
0.93%
HON HAI PRECISION INDUSTRY LTD
2317
29156200.00
0.89%
MEDIATEK INC
2454
3526000.00
0.89%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1879582.00
0.86%
ICICI BANK LTD
ICICIBANK
12194504.00
0.71%
CIA VALE DO RIO DOCE SH
VALE3
8383721.00
0.70%
BLK CSH FND TREASURY SL AGENCY
XTSLA
137678547.00
0.66%
AL RAJHI BANK
1120
4536242.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
1164564.00
0.61%
BHARTI AIRTEL LTD
BHARTIARTL
5949971.00
0.59%
NU HOLDINGS CLASS A
NU
7855562.00
0.57%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
12505110.00
0.55%
INFOSYS LTD
INFY
7508776.00
0.52%
HYUNDAI MOTOR
005380
307974.00
0.51%
PETROLEO BRASILEIRO PREF SA
PETR4
10705241.00
0.51%
GOLD FIELDS LTD
GFI
2071167.00
0.51%
SAUDI ARABIAN OIL
2222
13891557.00
0.50%
NASPERS LIMITED LTD CLASS N
NPN
1814126.00
0.48%
ASE TECHNOLOGY HOLDING LTD
3711
7713000.00
0.46%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
8647740.00
0.44%
KB FINANCIAL GROUP INC
105560
840814.00
0.43%
GRUPO MEXICO B
GMEXICOB
7190466.00
0.41%
SK SQUARE LTD
402340
214030.00
0.40%
THE SAUDI NATIONAL BANK
1180
6821934.00
0.39%
HANWHA AEROSPACE LTD
012450
77694.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
2161419.00
0.36%
ELITE MATERIAL LTD
2383
702000.00
0.36%
DOOSAN ENERBILITY LTD
034020
1036667.00
0.35%
KUWAIT FINANCE HOUSE
KFH
25632307.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
5845082.00
0.34%
CTBC FINANCIAL HOLDING LTD
2891
38829000.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7212800.00
0.34%
SHINHAN FINANCIAL GROUP LTD
055550
1014165.00
0.33%
LARSEN AND TOUBRO LTD
LT
1559381.00
0.33%
AXIS BANK LTD
AXISBANK
4596087.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
6501698.00
0.32%
OTP BANK
OTP
521760.00
0.32%
FIRSTRAND LTD
FSR
11705533.00
0.32%
ACCTON TECHNOLOGY CORP
2345
1165000.00
0.31%
QUANTA COMPUTER INC
2382
6263000.00
0.31%
STANDARD BANK GROUP
SBK
3071689.00
0.31%
UNIMICRON TECHNOLOGY CORP
3037
3059282.00
0.30%
SAUDI ARABIAN MINING
1211
3142931.00
0.30%
TATA CONSULTANCY SERVICES LTD
TCS
2092809.00
0.30%
NATIONAL BANK OF KUWAIT
NBK
20252335.00
0.29%
VALTERRA PLATINUM LTD
VAL
614317.00
0.29%
AMERICA MOVIL B
AMXB
41847087.00
0.28%
CREDICORP LTD
BAP
156308.00
0.28%
KIA CORPORATION CORP
000270
541973.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
19496504.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
766000.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2020196.00
0.27%
CAPITEC LTD
CPI
202649.00
0.27%
QATAR NATIONAL BANK
QNBK
10721919.00
0.27%
SAUDI TELECOM
7010
4594045.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
22118379.00
0.26%
CHROMA ATE INC
2360
883000.00
0.26%
HANA FINANCIAL GROUP INC
086790
647717.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
12732129.00
0.26%
FIRST ABU DHABI BANK
FAB
10282093.00
0.25%
ORLEN SA
PKN
1340754.00
0.25%
EMAAR PROPERTIES
EMAAR
15354385.00
0.25%
MTN GROUP LTD
MTN
4038461.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
26085000.00
0.25%
BANCO BRADESCO PREF SA
BBDC4
12268201.00
0.25%
BANK CENTRAL ASIA
BBCA
128833927.00
0.25%
STATE BANK OF INDIA
SBIN
4304295.00
0.24%
CELLTRION INC
068270
348022.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12223669.00
0.23%
SAMSUNG SDI LTD
006400
139888.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3937514.00
0.23%
SAMSUNG ELECTRO MECHANICS LTD
009150
129419.00
0.23%
NAVER CORP
035420
326676.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1906469.00
0.22%
EMIRATES TELECOM
EAND
8104366.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
291068.00
0.21%
POSCO
005490
168948.00
0.21%
CEMEX CPO
CEMEXCPO
35188381.00
0.21%
NTPC LTD
NTPC
10137909.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2222340.00
0.21%
WALMART DE MEXICO V
WALMEX*
12000755.00
0.20%
BHARAT ELECTRONICS LTD
BEL
8482857.00
0.20%
WEG SA
WEGE3
3875160.00
0.20%
SAMSUNG C&T CORP
028260
196641.00
0.20%
SOUTHERN COPPER CORP
SCCO
210883.00
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
13667341.00
0.20%
MALAYAN BANKING
MAYBANK
14026200.00
0.20%
TITAN COMPANY LTD
TITAN
817979.00
0.20%
TATA STEEL LTD
TATASTEEL
17443657.00
0.19%
TS FINANCIAL HOLDING LTD
2887
49393067.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
24833771.00
0.19%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1145367.00
0.19%
CHUNGHWA TELECOM LTD
2412
8692000.00
0.19%
PUBLIC BANK
PBBANK
31998800.00
0.19%
HYUNDAI MOBIS LTD
012330
136403.00
0.18%
EMIRATES NBD
EMIRATESNBD
4426455.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
54020.00
0.18%
CIMB GROUP HOLDINGS
CIMB
19030500.00
0.18%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2802804.00
0.18%
SHRIRAM FINANCE LTD
SHFL
3289322.00
0.18%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
10841706.00
0.18%
E.SUN FINANCIAL HOLDING LTD
2884
33897995.00
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
2199164.00
0.18%
BCO BTG PACTUAL UNT SA
BPAC11
2794418.00
0.18%
AMBEV SA
ABEV3
10935153.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
27581666.00
0.17%
YAGEO CORP
2327
3837840.00
0.17%
WOORI FINANCIAL GROUP INC
316140
1519861.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
273231.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
3141474.00
0.17%
SAUDI BASIC INDUSTRIES
2010
2076297.00
0.17%
NATIONAL BANK OF GREECE SA
ETE
1972961.00
0.17%
IMPALA PLATINUM LTD
IMP
2096773.00
0.16%
NAN YA PLASTICS CORP
1303
11924000.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1642821.00
0.16%
LG ENERGY SOLUTION LTD
373220
108222.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
158752271.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
29052721.00
0.15%
ABSA GROUP LTD
ABG
1997104.00
0.15%
WISTRON CORP
3231
6994000.00
0.15%
ASUSTEK COMPUTER INC
2357
1627000.00
0.15%
WIWYNN CORPORATION CORP
6669
257000.00
0.15%
SAMSUNG LIFE LTD
032830
186150.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
26866.00
0.14%
BANK PEKAO SA
PEO
428254.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2366040.00
0.14%
ASPEED TECHNOLOGY INC
5274
70000.00
0.14%
LG CHEM LTD
051910
115194.00
0.14%
EMBRAER SA
EMBJ3
1633894.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
328363.00
0.14%
BIZLINK HOLDING INC
3665
405000.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
330828.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
85062.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2390800.00
0.14%
JENTECH PRECISION INDUSTRIAL LTD
3653
201000.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3174887.00
0.14%
INDUST PENOLES
PE&OLES*
464736.00
0.14%
HANWHA OCEAN LTD
042660
319486.00
0.14%
ABU DHABI COMMERCIAL BANK
ADCB
7391154.00
0.14%
QATAR ISLAMIC BANK
QIBK
4125088.00
0.13%
RIYAD BANK
1010
4586561.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD
2368
758000.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
98510.00
0.13%
PTT NON-VOTING DR PCL
PTT.R
23447000.00
0.13%
PZU SA
PZU
1392960.00
0.13%
VEDANTA LTD
VEDL
3204508.00
0.13%
KGI FINANCIAL HOLDING LTD
2883
37864785.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
11147000.00
0.13%
EUROBANK SA
EUROB
5771577.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
12903.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
27296111.00
0.13%
HONPRECISION INC
7769
187000.00
0.13%
PETRO RIO SA
PRIO3
1916305.00
0.12%
EICHER MOTORS LTD
EICHERMOT
318622.00
0.12%
HYUNDAI-ROTEM
064350
178351.00
0.12%
KT&G CORP
033780
219699.00
0.12%
ECOPRO LTD
086520
236158.00
0.12%
EQUATORIAL SA
EQTL3
2738315.00
0.12%
SAUDI AWWAL BANK
1060
2390836.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
87120600.00
0.12%
ALTEOGEN INC
196170
93093.00
0.12%
OIL AND NATURAL GAS LTD
ONGC
7433060.00
0.12%
KAKAO CORP
035720
723837.00
0.12%
ITC LTD
ITC
7040389.00
0.12%
KOREA AEROSPACE INDUSTRIES LTD
047810
170666.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20924090.00
0.12%
ALINMA BANK
1150
2880884.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
907489.00
0.11%
SANLAM LIMITED LTD
SLM
4229528.00
0.11%
PIRAEUS BANK SA
TPEIR
2366824.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
180546.00
0.11%
SABIC AGRI-NUTRIENTS
2020
551012.00
0.11%
LITE ON TECHNOLOGY CORP
2301
4555000.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1331311.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
549892.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
69896.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
892543.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1057022.00
0.11%
KING YUAN ELECTRONICS LTD
2449
2494000.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
115582900.00
0.11%
TATA MOTORS LTD
TMCV
4685588.00
0.11%
COAL INDIA LTD
COALINDIA
4388914.00
0.11%
TENAGA NASIONAL
TENAGA
6056600.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
3426264.00
0.11%
SIBANYE STILLWATER LTD
SSW
6561292.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
443624.00
0.11%
LOCALIZA RENT A CAR SA
RENT3
2153959.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
463470.00
0.11%
NESTLE INDIA LTD
NESTLEIND
1575459.00
0.11%
DISCOVERY LTD
DSY
1357009.00
0.10%
ALDAR PROPERTIES
ALDAR
8957024.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
467540.00
0.10%
BANCO DE CHILE
CHILE
105993290.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1275645.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
246281.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
1058432.00
0.10%
TECH MAHINDRA LTD
TECHM
1248301.00
0.10%
LG ELECTRONICS INC
066570
247866.00
0.10%
BANCO DO BRASIL SA
BBAS3
4026644.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
25801230.00
0.10%
LATAM AIRLINES GROUP SA
LTM
731619299.00
0.10%
SK INC
034730
84700.00
0.10%
BID CORPORATION LTD
BID
773567.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10388165.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
98486.00
0.10%
JSW STEEL LTD
JSWSTEEL
1434932.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
632661.00
0.10%
XP CLASS A INC
XP
940019.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
1097410.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
12608000.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1796665.00
0.09%
LS ELECTRIC LTD
010120
34830.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
834689.00
0.09%
LIG NEX1 LTD
079550
30598.00
0.09%
AVENUE SUPERMARTS LTD
DMART
380861.00
0.09%
CEZ
CEZ
315487.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
277391.00
0.09%
TRENT LTD
TRENT
425324.00
0.09%
CHINA STEEL CORP
2002
27720000.00
0.09%
JBS N V NV CLASS A
JBS
953203.00
0.09%
CIPLA LTD
CIPLA
1327396.00
0.09%
HD HYUNDAI LTD
267250
101936.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
1084000.00
0.09%
NEDBANK GROUP LTD
NED
1064825.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1046480.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4800649.00
0.09%
JIO FINANCIAL SERVICES LTD
JIOFIN
6678873.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
897500.00
0.09%
SANTANDER BANK POLSKA SA
SPL
97198.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8636600.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
320511.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9947200.00
0.09%
ASTRA INTERNATIONAL
ASII
46812100.00
0.09%
GLOBAL UNICHIP CORP
3443
201000.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
1275746.00
0.08%
VIBRA ENERGIA SA
VBBR3
2546632.00
0.08%
SASOL LTD
SOL
1344506.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
988362.00
0.08%
HANWHA SYSTEMS LTD
272210
176427.00
0.08%
ACWA POWER CO
2082
359601.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
3519803.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
177976.00
0.08%
LARGAN PRECISION LTD
3008
225000.00
0.08%
ETIHAD ETISALAT
7020
892568.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1379406.00
0.08%
TATA POWER LTD
TATAPOWER
3761445.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
1270000.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
155254.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
278759.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2478400.00
0.08%
TELEFONICA BRASIL SA
VIVT3
1880649.00
0.08%
LPP SA
LPP
2542.00
0.08%
ECOPRO BM LTD
247540
113186.00
0.08%
SK TELECOM LTD
017670
244869.00
0.08%
BANQUE SAUDI FRANSI
1050
2871819.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
97928.00
0.08%
SUZANO SA
SUZB3
1623257.00
0.08%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3215200.00
0.08%
KOREA ELECTRIC POWER CORP
015760
518361.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
255787.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
423715.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
25490400.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
252568.00
0.08%
INNOLUX CORP
3481
17533636.00
0.08%
DOOSAN CORP
000150
16970.00
0.08%
REDE DOR SAO LUIZ SA
RDOR3
1833290.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
3114311.00
0.07%
ARCA CONTINENTAL
AC*
1200783.00
0.07%
DB ISLAMIC BANK
DIB
6799806.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
378478.00
0.07%
VARUN BEVERAGES LTD
VBL
3169351.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2266913.00
0.07%
LUPIN LTD
LUPIN
583547.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
183964.00
0.07%
GRUPO CIBEST SA
CIBEST
608521.00
0.07%
ALPHA BANK SA
ALPHA
3378600.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1729000.00
0.07%
ETERNAL LTD
ETERNAL
5576858.00
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4371664.00
0.07%
LOTES LTD
3533
195000.00
0.07%
RAIA DROGASIL
RADL3
3068188.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
206249.00
0.07%
REMGRO LTD
REM
1154808.00
0.07%
PHARMAESSENTIA CORP
6446
700693.00
0.07%
APR LTD
278470
56267.00
0.07%
WIPRO LTD
WIPRO
6300243.00
0.07%
TAIWAN MOBILE LTD
3045
3973000.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
2014495.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
202770.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
155725990.00
0.07%
ALLEGRO SA
ALE
1816506.00
0.07%
KING SLIDE WORKS LTD
2059
130000.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
82148.00
0.07%
SK INNOVATION LTD
096770
158119.00
0.07%
ALMARAI
2280
1159190.00
0.07%
EMEMORY TECHNOLOGY INC
3529
146000.00
0.07%
BANCO BRADESCO SA
BBDC3
3788665.00
0.07%
VODACOM GROUP LTD
VOD
1444511.00
0.07%
LG CORP
003550
214009.00
0.07%
PB FINTECH LTD
POLICYBZR
810782.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1230997.00
0.07%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2258717.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5270826.00
0.07%
FORMOSA PLASTICS CORP
1301
8590000.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1641198.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
6870406.00
0.06%
HYUNDAI GLOVIS LTD
086280
87859.00
0.06%
BSE LTD
BSE
358713.00
0.06%
GEDEON RICHTER
RICHTER
328055.00
0.06%
ADANI POWER LTD
ADANIPOWER
6757088.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
460052.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
295821.00
0.06%
ADNOC GAS PLC
ADNOCGAS
13966746.00
0.06%
GERDAU PREF SA
GGBR4
2962719.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
9846755.00
0.06%
BANK ALBILAD
1140
1745117.00
0.06%
AKBANK A
AKBNK.E
7312324.00
0.06%
TAIWAN CEMENT LTD
1101
15592671.00
0.06%
ARAB NATIONAL BANK
1080
2109922.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
277866.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
507000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4057000.00
0.06%
POSCO FUTURE M LTD
003670
82628.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
976980.00
0.06%
CHAILEASE HOLDING LTD
5871
3541671.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1822900.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
1353788.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
1140474.00
0.06%
DB INSURANCE LTD
005830
108146.00
0.06%
MBANK SA
MBK
34803.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
8273850.00
0.06%
BB SEGURIDADE SA
BBSE3
1657747.00
0.06%
NEPI ROCKCASTLE NV
NRP
1394439.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6687800.00
0.06%
ADVANTECH LTD
2395
1059280.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
8057000.00
0.06%
INDUSTRIES QATAR
IQCD
3529223.00
0.06%
IHH HEALTHCARE
IHH
5211200.00
0.06%
BHARAT PETROLEUM LTD
BPCL
3573232.00
0.06%
SUZLON ENERGY LTD
SUZLON
23945063.00
0.06%
PEGATRON CORP
4938
4533000.00
0.06%
BDO UNIBANK INC
BDO
5505544.00
0.06%
ENEVA SA
ENEV3
2227967.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
16716671.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
577925.00
0.06%
GRUPO CARSO SERIES A1
GCARSOA1
1327733.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
8785678.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
326658.00
0.06%
GAMUDA
GAMUDA
10911400.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
843604.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
950686.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
24092382.00
0.05%
HOTAI MOTOR LTD
2207
689591.00
0.05%
DINO POLSKA SA
DNP
1155709.00
0.05%
TIM SA
TIMS3
1957916.00
0.05%
REC
RECLTD
2852555.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
7435167.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
730632.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
13886700.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
33929900.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
283055.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
895381.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3975975.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
57773200.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2545718.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
311439.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
860504.00
0.05%
BIDVEST GROUP LTD
BVT
738878.00
0.05%
HLB INC
028300
276884.00
0.05%
BHARAT FORGE LTD
BHARATFORG
555656.00
0.05%
DLF LTD
DLF
1707722.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
1129456.00
0.05%
CD PROJEKT SA
CDR
154150.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2259983.00
0.05%
INDIAN OIL CORP LTD
IOC
6663994.00
0.05%
ULTRAPAR PARTICIPOES SA
UGPA3
1739606.00
0.05%
GRUPO BIMBO A
BIMBOA
3051524.00
0.05%
KRAFTON INC
259960
64023.00
0.05%
FALABELLA SACI SA
FALABELLA
1494294.00
0.05%
POLYCAB INDIA LTD
POLYCAB
120844.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
680629.00
0.05%
KOMERCNI BANK
BAAKOMB
180793.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
85191.00
0.05%
MARICO LTD
MARICO
1209480.00
0.05%
RUMO SA
RAIL3
3045892.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
653883.00
0.05%
CLICKS GROUP LTD
CLS
541357.00
0.05%
SAMSUNG SDS LTD
018260
95645.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
63569.00
0.05%
SWIGGY LTD
SWIGGY
3248983.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
7731063.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
1297000.00
0.05%
BUPA ARABIA
8210
195255.00
0.05%
HYBE LTD
352820
54550.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
426144.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4696100.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3576747.00
0.05%
AMMB HOLDINGS
AMBANK
6046400.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
856370.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
1170000.00
0.05%
FORTUNE ELECTRIC LTD
1519
364310.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
681842.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
1275744.00
0.05%
GAIL INDIA LTD
GAIL
5550683.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
30843.00
0.05%
E INK HOLDINGS INC
8069
1991000.00
0.05%
MASRAF AL RAYAN
MARK
14854950.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
2312272.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8153800.00
0.05%
SRF LTD
SRF
345674.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1976800.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
613710.00
0.04%
SAUDI ENERGY
5110
1934672.00
0.04%
OUTSURANCE GROUP LTD
OUT
1988358.00
0.04%
ALFA A
SIGMAFA
8565553.00
0.04%
ABB INDIA LTD
ABB
122540.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2254565.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
1075265.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
52740.00
0.04%
SM PRIME HOLDINGS INC
SMPH
24313000.00
0.04%
TOTVS SA
TOTS3
1267208.00
0.04%
S-OIL CORP
010950
106386.00
0.04%
BOUBYAN BANK
BOUBYAN
3985359.00
0.04%
LTIMINDTREE LTD
LTM
172106.00
0.04%
CENCOSUD SA
CENCOSUD
2967723.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
458795.00
0.04%
PETRONAS GAS
PETGAS
1849100.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2360000.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
17370122.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
381256.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
371193.00
0.04%
HONG LEONG BANK
HLBANK
1513000.00
0.04%
RHB BANK
RHBBANK
4150700.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
157646.00
0.04%
UPL LTD
UPL
1198733.00
0.04%
MOBILE TEL
ZAIN
4457296.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3460072.00
0.04%
COMPAL ELECTRONICS INC
2324
9599000.00
0.04%
YUHAN CORP
000100
130411.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
6789042.00
0.04%
INVENTEC CORP
2356
5971000.00
0.04%
OOREDOO
ORDS
2295209.00
0.04%
GLOBALWAFERS LTD
6488
582000.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
5582600.00
0.04%
PLAZA SA
MALLPLAZA
1787568.00
0.04%
SUNWAY BHD
SWB
6293900.00
0.04%
KOC HOLDING A
KCHOL.E
1794546.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1343900.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
55969.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
4494158.00
0.04%
HMM LTD
011200
558254.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
561684.00
0.04%
ZAR CASH
ZAR
127820121.00
0.04%
SAM YANG FOODS INC
003230
9684.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2356840.00
0.04%
ENERGISA UNITS SA
ENGI11
693100.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
454394.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
337931.00
0.04%
YES BANK LTD
YESBANK
37343175.00
0.04%
BANK NEGARA INDONESIA
BBNI
35034300.00
0.04%
BANK MILLENNIUM SA
MIL
1486023.00
0.04%
MRF LTD
MRF
5238.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
176804.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
254192.00
0.04%
MPHASIS LTD
MPHASIS
291750.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7333907.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
2692715.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2406519.00
0.04%
BANK OF BARODA LTD
BANKBARODA
2475795.00
0.04%
STONECO LTD CLASS A
STNE
521497.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2849258.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
3661069.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1374600.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2430393.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
380514.00
0.04%
SIEMENS LTD
SIEMENS
208111.00
0.04%
CATCHER TECHNOLOGY LTD
2474
1181000.00
0.04%
SD GUTHRIE
SDG
4744700.00
0.04%
KLABIN UNITS SA
KLBN11
1904247.00
0.04%
HAVELLS INDIA LTD
HAVELLS
521809.00
0.04%
VOLTAS LTD
VOLTAS
507937.00
0.04%
MANILA ELECTRIC
MER
681880.00
0.04%
KOREAN AIR LINES LTD
003490
424788.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
326760.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
195858.00
0.03%
BOSCH LTD
BOSCHLTD
17196.00
0.03%
KAKAOBANK CORP
323410
398515.00
0.03%
EMPRESAS COPEC SA
COPEC
924453.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
63220.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1435786.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
7957418.00
0.03%
AED CASH
AED
24553839.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
20616344.00
0.03%
EVA AIRWAYS CORP
2618
6029000.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
285296.00
0.03%
NMDC LTD
NMDC
7238605.00
0.03%
AIR ARABIA
AIRARABIA
5243239.00
0.03%
PUNJAB NATIONAL BANK
PNB
5550027.00
0.03%
BUMI RESOURCES MINERALS
BRMS
132486900.00
0.03%
TORRENT POWER LTD
TORNTPOWER
419157.00
0.03%
MANKIND PHARMA LTD
MANKIND
294778.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
1807043.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2118372.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
7197120.00
0.03%
CANARA BANK LTD
532483
4359490.00
0.03%
IOI CORPORATION
IOICORP
6034300.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
4357665.00
0.03%
GRUMA
GRUMAB
365024.00
0.03%
JINDAL STAINLESS LTD
JSL
787602.00
0.03%
MISC
MISC
3056000.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2090212239.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
109579.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
346889.00
0.03%
BARITO RENEWABLES ENERGY
BREN
18959500.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4325637.00
0.03%
KUALA LUMPUR KEPONG
KLK
1129300.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
6164698.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
20559600.00
0.03%
VODAFONE IDEA LTD
IDEA
63495070.00
0.03%
JUMBO SA
BELA
227535.00
0.03%
CELCOMDIGI
CDB
8144500.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
207591.00
0.03%
POSCO INTERNATIONAL CORP
047050
124243.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
151607.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
3819000.00
0.03%
BUDIMEX SA
BDX
30215.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
7217000.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
8605366.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
17380.00
0.03%
ALLWYN AG
ALWN
359613.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1248695.00
0.03%
AMOREPACIFIC CORP
090430
69086.00
0.03%
UNITED TRACTORS
UNTR
3410900.00
0.03%
BARITO PACIFIC
BRPT
55060805.00
0.03%
VISHAL MEGA MART LTD
VMM
4941048.00
0.03%
THE COOPERATIVE INSURANCE
8010
175579.00
0.03%
L&T FINANCE LTD
LTF
2028284.00
0.03%
LODHA DEVELOPERS LTD
LODHA
698661.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
287617.00
0.03%
ASSECO POLAND SA
ACP
123949.00
0.03%
OIL INDIA LTD
OIL
1161647.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2683601.00
0.03%
ASIA CEMENT CORP
1102
5188000.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
947000.00
0.03%
NHPC LTD
NHPC
7017175.00
0.03%
MONETA MONEY BNK
MONET
615254.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
9012600.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
634993.00
0.03%
ENEL CHILE SA
ENELCHILE
67004497.00
0.03%
DABUR INDIA LTD
DABUR
1239898.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1507544.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
400626.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
14458.00
0.03%
P.I. INDUSTRIES LTD
PIIND
180188.00
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1465319.00
0.03%
LG DISPLAY LTD
034220
702697.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1340866.00
0.03%
SM INVESTMENTS CORP
SM
530345.00
0.03%
CPFL ENERGIA SA
CPFE3
532981.00
0.03%
JSW ENERGY LTD
JSWENERGY
1044564.00
0.03%
AYALA CORP
AC
600550.00
0.03%
WARBABANK
WARBABANK
5639213.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
8006373.00
0.03%
SHREE CEMENT LTD
SHREECEM
20839.00
0.03%
PETRONET LNG LTD
PETRONET
1820178.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
298593.00
0.03%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
231268.00
0.03%
SAUDI INVESTMENT BANK
1030
1481293.00
0.03%
JARIR MARKETING
4190
1379018.00
0.03%
GULF BANK
GBK
5056183.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7374000.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
2723000.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
854926.00
0.03%
MAXIS
MAXIS
5582700.00
0.03%
MABANEE COMPANY
MABANEE
1691487.00
0.02%
AYALA LAND INC
ALI
15817700.00
0.02%
ASTRAL LTD
ASTRAL
289531.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
73242.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
668013.00
0.02%
THB CASH
THB
154445897.00
0.02%
TELEKOM MALAYSIA
TM
2660100.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
481878.00
0.02%
PORTO SEGURO SA
PSSA3
452034.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4295027.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
964621.00
0.02%
BANK ALJAZIRA
1020
1479129.00
0.02%
NEBRAS ENERGY
QEWS
1132711.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
36394.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
738564.00
0.02%
DUKHAN BANK
DUBK
4562611.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
17170300.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
184418.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
652014.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
58858600.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
272351.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
933547.00
0.02%
SAUDI TADAWUL GROUP CO
1111
113747.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
225407.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
52822.00
0.02%
HANJIN KAL
180640
54479.00
0.02%
PETRINDO JAYA KREASI
CUAN
53165900.00
0.02%
ADES HOLDING CO
2382
808197.00
0.02%
PLDT INC
TEL
179360.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
43657200.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1671402.00
0.02%
AXIATA GROUP
AXIATA
6693600.00
0.02%
BRL CASH
BRL
18996198.00
0.02%
QL RESOURCES
QL
3692050.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
4302000.00
0.02%
WAN HAI LINES LTD
2615
1479015.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1232876.00
0.02%
CHINA AIRLINES LTD
2610
6344000.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
81371.00
0.02%
PETRONAS DAGANGAN
PETDAG
669900.00
0.02%
NESTLE MALAYSIA
NESTLE
141000.00
0.02%
JOLLIBEE FOODS CORP
JFC
1214630.00
0.02%
YTL CORPORATION
YTL
7192860.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10428881.00
0.02%
EMPRESAS CMPC SA
CMPC
2601675.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
7817850.00
0.02%
CASH COLLATERAL USD HBCFT
HBCFT
2958000.00
0.02%
LG UPLUS CORP
032640
270296.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
54562.00
0.01%
QATAR FUEL
QFLS
665574.00
0.01%
IDR CASH
IDR
44873467356.00
0.01%
KRW CASH
KRW
3871416898.00
0.01%
KWD CASH
KWD
708549.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1430189.00
0.01%
EASTERN CO.
EAST
3144873.00
0.01%
PLN CASH
PLN
7548201.00
0.01%
PHP CASH
PHP
64529438.00
0.00%
MXN CASH
MXN
13594823.00
0.00%
EUR CASH
EUR
633710.00
0.00%
EGP CASH
EGP
30043708.00
0.00%
TRY CASH
TRY
20515004.00
0.00%
CLP CASH
CLP
296550032.00
0.00%
CZK CASH
CZK
5026335.00
0.00%
HUF CASH
HUF
49372986.00
0.00%
KRW/USD
KRW
-8777531798.00
0.00%
MYR CASH
MYR
133300.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
ZAR/USD
ZAR
-46000536.00
0.00%
IDR/USD
IDR
-4893748800.00
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%
USD/KWD
USD
83032.00
0.00%
MYR/USD
MYR
5965301.00
0.00%
COP/USD
COP
-445724409.00
0.00%
CLP/USD
CLP
766550238.00
0.00%
KWD/USD
KWD
116731.00
0.00%
KWD/USD
KWD
95896.00
0.00%
SAR/USD
SAR
2599684.00
0.00%
KWD/USD
KWD
-120377.00
0.00%
KWD/USD
KWD
-102068.00
0.00%
PHP/USD
PHP
-23560477.00
0.00%
SAR/USD
SAR
2022444.00
0.00%
SAR/USD
SAR
1590393.00
0.00%
AED/USD
AED
1061634.00
0.00%
AED/USD
AED
1041317.00
0.00%
SAR/USD
SAR
1223305.00
0.00%
AED/USD
AED
916232.00
0.00%
SAR/USD
SAR
1097864.00
0.00%
AED/USD
AED
774374.00
0.00%
AED/USD
AED
-613333.00
0.00%
AED/USD
AED
596820.00
0.00%
SAR/USD
SAR
729636.00
0.00%
AED/USD
AED
-524443.00
0.00%
AED/USD
AED
495883.00
0.00%
SAR/USD
SAR
602446.00
0.00%
AED/USD
AED
481814.00
0.00%
SAR/USD
SAR
546640.00
0.00%
SAR/USD
SAR
531408.00
0.00%
SAR/USD
SAR
512325.00
0.00%
KWD/USD
KWD
16145.00
0.00%
KWD/USD
KWD
15665.00
0.00%
AED/USD
AED
341569.00
0.00%
SAR/USD
SAR
389627.00
0.00%
SAR/USD
SAR
379383.00
0.00%
SAR/USD
SAR
366677.00
0.00%
AED/USD
AED
290952.00
0.00%
SAR/USD
SAR
322442.00
0.00%
SAR/USD
SAR
315844.00
0.00%
AED/USD
AED
251918.00
0.00%
AED/USD
AED
248936.00
0.00%
SAR/USD
SAR
297171.00
0.00%
SAR/USD
SAR
294647.00
0.00%
KWD/USD
KWD
10731.00
0.00%
KWD/USD
KWD
9643.00
0.00%
AED/USD
AED
213815.00
0.00%
KWD/USD
KWD
9138.00
0.00%
SAR/USD
SAR
222914.00
0.00%
AED/USD
AED
177126.00
0.00%
SAR/USD
SAR
209328.00
0.00%
AED/USD
AED
152237.00
0.00%
AED/USD
AED
151934.00
0.00%
AED/USD
AED
148574.00
0.00%
SAR/USD
SAR
177967.00
0.00%
SAR/USD
SAR
144309.00
0.00%
SAR/USD
SAR
140991.00
0.00%
SAR/USD
SAR
138737.00
0.00%
SAR/USD
SAR
134338.00
0.00%
SAR/USD
SAR
126894.00
0.00%
SAR/USD
SAR
126434.00
0.00%
SAR/USD
SAR
124377.00
0.00%
SAR/USD
SAR
110484.00
0.00%
SAR/USD
SAR
101552.00
0.00%
SAR/USD
SAR
101254.00
0.00%
SAR/USD
SAR
93086.00
0.00%
SAR/USD
SAR
84227.00
0.00%
SAR/USD
SAR
66060.00
0.00%
INR/USD
INR
-20928484.00
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%
COP/USD
COP
982407857.00
0.00%
SAR/USD
SAR
-1427738.00
0.00%
SAR/USD
SAR
-2437231.00
0.00%
QAR/USD
QAR
102758.00
0.00%
QAR/USD
QAR
106205.00
0.00%
QAR/USD
QAR
171173.00
0.00%
QAR/USD
QAR
191734.00
0.00%
QAR/USD
QAR
192243.00
0.00%
QAR/USD
QAR
209028.00
0.00%
QAR/USD
QAR
217727.00
0.00%
QAR/USD
QAR
265947.00
0.00%
QAR/USD
QAR
584712.00
0.00%
QAR/USD
QAR
1071500.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
754.00
0.00%
BRL/USD
BRL
32800884.00
0.00%
BRL/USD
BRL
-6682930.00
0.00%
KRW/USD
KRW
36195427284.00
0.00%
TWD/USD
TWD
809511425.00
0.00%
INR/USD
INR
1536154682.00
0.00%
COP CASH
COP
-528039068.00
0.00%
QAR CASH
QAR
-3113986.00
-0.01%
SAR CASH(COMMITTED)
SAR
-6374024.00
-0.08%
INR CASH
INR
-1480809956.00
-0.08%
TWD CASH
TWD
-522935544.00
-0.39%
USD CASH
USD
-76168790.00