Unternehmen:
11,396
Gesamte Marktkapitalisierung:
€134.440 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI Emerging Markets ex China ETF
EMXC
#125
ETF Rang
€22.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,27 €
Aktienkurs
0.60%
Veränderung (1 Tag)
26.64%
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
2. November 2026
Anzahl der Bestände:
764
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
19.34%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
70329000.00
8.77%
SAMSUNG ELECTRONICS LTD
005930
13345913.00
6.66%
SK HYNIX
000660
1576460.00
1.93%
MEDIATEK
2454
4109000.00
1.16%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
2293374.00
1.03%
HON HAI PRECISION INDUSTRY
2317
34932200.00
0.92%
HDFC BANK
HDFCBANK
32492383.00
0.89%
DELTA ELECTRONICS
2308
5564000.00
0.87%
RELIANCE INDUSTRIES LTD
RELIANCE
16432425.00
0.85%
ICICI BANK
ICICIBANK
15007094.00
0.76%
ASE TECHNOLOGY HOLDING
3711
9521000.00
0.72%
SK SQUARE
402340
263846.00
0.65%
BHARTI AIRTEL LTD
BHARTIARTL
8023010.00
0.55%
SAMSUNG ELECTRO MECHANICS LTD
009150
160051.00
0.52%
AL RAJHI BANK
1120
8351847.00
0.49%
PETROLEO BRASILEIRO PREF SA
PETR4
13159364.00
0.48%
NAN YA PLASTICS CORP
1303
13591000.00
0.47%
ANGLOGOLD ASHANTI PLC
ANG
1438351.00
0.46%
NU HOLDINGS CLASS A
NU
10332443.00
0.46%
SAUDI ARABIAN OIL
2222
17151666.00
0.46%
CIA VALE DO RIO DOCE SH
VALE3
10393157.00
0.45%
UNIMICRON TECHNOLOGY
3037
3844282.00
0.45%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
10638207.00
0.45%
ELITE MATERIAL
2383
812000.00
0.45%
FUBON FINANCIAL HOLDING
2881
23933504.00
0.42%
CTBC FINANCIAL HOLDING
2891
47862000.00
0.42%
KB FINANCIAL GROUP
105560
962406.00
0.42%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
15405189.00
0.42%
UNITED MICRO ELECTRONICS CORP
2303
32272000.00
0.41%
INFOSYS
INFY
8688451.00
0.39%
GRUPO MEXICO B
GMEXICOB
8391200.00
0.37%
CATHAY FINANCIAL HOLDING
2882
27273379.00
0.35%
GOLD FIELDS
GFI
2552519.00
0.34%
NASPERS LIMITED CLASS N
NPN
2127531.00
0.33%
ASIA VITAL COMPONENTS
3017
915000.00
0.32%
TS FINANCIAL HOLDING
2887
64863907.00
0.31%
THE SAUDI NATIONAL BANK
1180
8365260.00
0.31%
HYUNDAI MOTOR
005380
379680.00
0.31%
FIRSTRAND LTD
FSR
14492891.00
0.31%
LARSEN AND TOUBRO LTD
LT
1931140.00
0.31%
QUANTA COMPUTER
2382
8221000.00
0.31%
AXIS BANK
AXISBANK
6269101.00
0.31%
OTP BANK
OTP
618441.00
0.30%
KUWAIT FINANCE HOUSE
KFH
32392914.00
0.30%
GPO FINANCE BANORTE
GFNORTEO
6819603.00
0.30%
SHINHAN FINANCIAL GROUP
055550
1188193.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
15641494.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
2483995.00
0.28%
ACCTON TECHNOLOGY
2345
1455000.00
0.28%
BAJAJ FINANCE LTD
BAJFINANCE
7110580.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2492332.00
0.27%
CAPITEC SHS
CPI
248896.00
0.27%
SAMSUNG SDI LTD
006400
172743.00
0.26%
YUANTA FINANCIAL HOLDING
2885
31127441.00
0.26%
STANDARD BANK GROUP
SBK
3766204.00
0.26%
YAGEO
2327
4449840.00
0.26%
CREDICORP LTD
BAP
192349.00
0.26%
HANA FINANCIAL GROUP
086790
765767.00
0.25%
NATIONAL BANK OF KUWAIT
NBK
24092765.00
0.25%
E.SUN FINANCIAL HOLDING
2884
43153995.00
0.25%
FIRST ABU DHABI BANK
FAB
12641258.00
0.25%
MTN GROUP
MTN
4994200.00
0.24%
SAUDI TELECOM
7010
5718353.00
0.24%
CELLTRION
068270
433064.00
0.24%
TATA CONSULTANCY SERVICES LTD
TCS
2324398.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
4782182.00
0.23%
ORLEN
PKN
1655266.00
0.23%
QATAR NATIONAL BANK
QNBK
12613766.00
0.21%
EMAAR PROPERTIES
EMAAR
17672903.00
0.21%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
9575542.00
0.21%
GLOBAL UNICHIP
3443
247000.00
0.21%
STATE BANK OF INDIA
SBIN
5283433.00
0.21%
SAMSUNG C&T CORP
028260
232545.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
33019666.00
0.21%
ASUSTEK COMPUTER INC
2357
1929000.00
0.21%
CHROMA ATE
2360
1022000.00
0.21%
AMERICA MOVIL B
AMXB
43051676.00
0.21%
DOOSAN ENERBILITY LTD
034020
1283422.00
0.20%
CHUNGHWA TELECOM LTD
2412
10877000.00
0.20%
NAVER
035420
403889.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
8921600.00
0.20%
HANWHA AEROSPACE LTD
012450
95658.00
0.20%
NANYA TECHNOLOGY CORP
2408
3686000.00
0.20%
WISTRON
3231
9255000.00
0.20%
VALTERRA PLATINUM LTD
VAL
759377.00
0.19%
KGI FINANCIAL HOLDING
2883
43966785.00
0.19%
ETERNAL
ETERNAL
13718169.00
0.19%
SAUDI ARABIAN MINING
1211
3340313.00
0.19%
SINOPAC FINANCIAL HOLDINGS
2890
34916495.00
0.19%
JENTECH PRECISION INDUSTRIAL LTD
3653
249000.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
2580356.00
0.19%
WIWYNN CORPORATION
6669
862526.00
0.18%
TITAN COMPANY LTD
TITAN
1014937.00
0.18%
KIA CORPORATION
000270
669915.00
0.18%
SOUTHERN COPPER CORP
SCCO
264571.00
0.18%
PUBLIC BANK
PBBANK
40088000.00
0.18%
CEMEX CPO
CEMEXCPO
43216599.00
0.18%
KING SLIDE WORKS
2059
162000.00
0.18%
SAMSUNG LIFE LTD
032830
229203.00
0.17%
ASPEED TECHNOLOGY
5274
93600.00
0.17%
WINBOND ELECTRONICS
2344
8982000.00
0.17%
EMIRATES NBD
EMIRATESNBD
5427789.00
0.17%
HYUNDAI MOBIS LTD
012330
168824.00
0.17%
LARGAN PRECISION LTD
3008
259000.00
0.17%
POSCO
005490
203807.00
0.16%
FIRST FINANCIAL HOLDING LTD
2892
31951111.00
0.16%
NTPC LTD
NTPC
12420010.00
0.16%
WOORI FINANCIAL GROUP INC
316140
1849851.00
0.16%
LITE ON TECHNOLOGY
2301
5609000.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
336557.00
0.16%
NATIONAL BANK OF GREECE
ETE
2326874.00
0.16%
BANCO BRADESCO PREF
BBDC4
16048408.00
0.16%
ALLEGRO SA
ALE
2687839.00
0.16%
HINDUSTAN UNILEVER LTD
HINDUNILVR
2029441.00
0.16%
SK INC
034730
104165.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
83013.00
0.15%
TATA STEEL LTD
TATASTEEL
21366408.00
0.15%
HUA NAN FINANCIAL HOLDINGS
2880
26173100.00
0.15%
ABU DHABI COMMERCIAL BANK
ADCB
9095903.00
0.15%
BHARAT ELECTRONICS LTD
BEL
9861497.00
0.15%
BANK CENTRAL ASIA
BBCA
140721127.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
2526899.00
0.15%
CIMB GROUP HOLDINGS
CIMB
22430200.00
0.15%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
16471999.00
0.14%
WEG
WEGE3
4190970.00
0.14%
SHRIRAM FINANCE LTD
SHFL
4031494.00
0.14%
WALMART DE MEXICO V
WALMEX*
13480980.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2769180.00
0.14%
KT&G CORP
033780
251685.00
0.14%
DIVIS LABORATORIES LTD
DIVISLAB
343644.00
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
14523864.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
35588497.00
0.14%
LG ENERGY SOLUTION LTD
373220
133670.00
0.14%
ULTRATECH CEMENT LTD
ULTRACEMCO
295103.00
0.14%
HINDALCO INDUSTRIES LTD
HINDALCO
3668946.00
0.14%
SAMSUNG BIOLOGICS
207940
33272.00
0.13%
PHARMAESSENTIA
6446
955028.00
0.13%
PTT NON-VOTING DR
PTT.R
28612100.00
0.13%
LG ELECTRONICS INC
066570
302972.00
0.13%
EMBRAER
EMBJ3
1887365.00
0.13%
MPI CORP
6223
242000.00
0.13%
HONPRECISION INC
7769
229000.00
0.13%
UNI-PRESIDENT ENTERPRISES
1216
13844000.00
0.13%
MALAYAN BANKING
MAYBANK
13892100.00
0.13%
EUROBANK SA
EUROB
6786641.00
0.13%
BANK PEKAO SA
PEO
523262.00
0.13%
POWER GRID CORPORATION OF INDIA
POWERGRID
11881073.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
2231000.00
0.13%
REALTEK SEMICONDUCTOR
2379
1383000.00
0.13%
AMBEV SA
ABEV3
12312112.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
3464848.00
0.13%
ABSA GROUP
ABG
2437548.00
0.12%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1644887.00
0.12%
PIRAEUS BANK
TPEIR
2963588.00
0.12%
AXIA ENERGIA SA
AXIA3
3610017.00
0.12%
SAUDI BASIC INDUSTRIES
2010
2501157.00
0.12%
PETRO RIO
PRIO3
2351820.00
0.12%
GOLD CIRCUIT ELECTRONICS
2368
948000.00
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
6763788.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
679490.00
0.12%
KRW CASH
KRW
40466420724.00
0.12%
EICHER MOTORS LTD
EICHERMOT
395085.00
0.11%
PHISON ELECTRONICS CORP
8299
515000.00
0.11%
PZU SA
PZU
1611676.00
0.11%
RIYAD BANK
1010
5656445.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
399934.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
1249146.00
0.11%
TECH MAHINDRA
TECHM
1539391.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
32494060.00
0.11%
INNOLUX CORP
3481
21153636.00
0.11%
NOVATEK MICROELECTRONICS
3034
1641000.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
546589.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2788500.00
0.11%
QATAR ISLAMIC BANK
QIBK
4849090.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
1343912.00
0.11%
SASOL
SOL
1671072.00
0.10%
ASIAN PAINTS
ASIANPAINT
1099180.00
0.10%
BID CORPORATION
BID
956812.00
0.10%
ADVANTECH
2395
1350280.00
0.10%
SANLAM LIMITED LTD
SLM
5192939.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
173373671.00
0.10%
IMPALA PLATINUM
IMP
2594970.00
0.10%
ACWA POWER CO
2082
656744.00
0.10%
KING YUAN ELECTRONICS
2449
3260400.00
0.10%
DISCOVERY
DSY
1581835.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
3057400.00
0.10%
LS ELECTRIC LTD
010120
214144.00
0.10%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
286932.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
1086959.00
0.10%
GRASIM INDUSTRIES
GRASIM
782942.00
0.10%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1634584.00
0.10%
LAURUS LABS LTD
LAURUSLABS
1010429.00
0.10%
BANCO DE CHILE
CHILE
130270934.00
0.09%
BIZLINK HOLDING INC
3665
494000.00
0.09%
SAUDI AWWAL BANK
1060
2913578.00
0.09%
FORMOSA PLASTICS CORP
1301
10962000.00
0.09%
HINDUSTAN AERONAUTICS LTD
HAL
478152.00
0.09%
TRENT LTD
TRENT
761353.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1897659.00
0.09%
ALINMA BANK
1150
4202438.00
0.09%
JSW STEEL
JSWSTEEL
1744796.00
0.09%
ITC LTD
ITC
8496297.00
0.09%
ALTEOGEN INC
196170
150228.00
0.09%
LG CHEM LTD
051910
131112.00
0.09%
ALCHIP TECHNOLOGIES
3661
224976.00
0.09%
ERSTE BANK POLSKA SA
EBP
119639.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
4179169.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
122159.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1289369.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
14677.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3267587.00
0.09%
TATA MOTORS LTD
TMCV
5290128.00
0.09%
INDUST PENOLES
PE&OLES*
543447.00
0.09%
HD HYUNDAI ELECTRIC
267260
66905.00
0.09%
CEZ
CEZ
353434.00
0.08%
LATAM AIRLINES GROUP
LTM
975683678.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
396582.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
106161000.00
0.08%
FORMOSA CHEMICALS & FIBRE CORP
1326
9528000.00
0.08%
ALPHA BANK SA
ALPHA
4356969.00
0.08%
ALDAR PROPERTIES
ALDAR
10204624.00
0.08%
NEDBANK GROUP LTD
NED
1236591.00
0.08%
LPP SA
LPP
3088.00
0.08%
NESTLE INDIA LTD
NESTLEIND
1675774.00
0.08%
CIPLA LTD
CIPLA
1443716.00
0.08%
BAJAJ AUTO
BAJAJ.AUTO
193347.00
0.08%
TENAGA NASIONAL
TENAGA
6394400.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
1217500.00
0.08%
SABIC AGRI-NUTRIENTS
2020
679170.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
12213929.00
0.08%
ADANI ENTERPRISES
ADANIENT
741809.00
0.08%
TAIWAN MOBILE
3045
5015000.00
0.08%
DR REDDYS LABORATORIES
DRREDDY
1434780.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
2337254.00
0.08%
CHINA STEEL CORP
2002
33779000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
11284700.00
0.08%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
410683.00
0.08%
GLOBALWAFERS LTD
6488
854000.00
0.08%
CHANG HWA COMMERCIAL BANK LTD
2801
21001387.00
0.08%
PUBLIC POWER CORPORATION SA
PPC
752418.00
0.08%
KAKAO
035720
888047.00
0.08%
ADANI POWER LTD
ADANIPOWER
9499429.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
1097087.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10795865.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
90238.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
1097876.00
0.07%
COAL INDIA
COALINDIA
4418366.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
2032470.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
345019.00
0.07%
GRUPO CIBEST SA
CIBEST
682717.00
0.07%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2774923.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
292845.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
192798.00
0.07%
CP ALL NON-VOTING DR
CPALL.R
14323100.00
0.07%
BANQUE SAUDI FRANSI
1050
3595775.00
0.07%
EQUATORIAL SA
EQTL3
3094267.00
0.07%
FEDERAL BANK LTD
FEDERALBNK
5215144.00
0.07%
SHANGHAI COMMERCIAL
5876
11108794.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
10698400.00
0.07%
OIL AND NATURAL GAS LTD
ONGC
7364536.00
0.07%
REMGRO
REM
1433779.00
0.07%
SIBANYE STILLWATER
SSW
8113998.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
375999.00
0.07%
SK INNOVATION LTD
096770
182315.00
0.07%
VODACOM GROUP LTD
VOD
1802664.00
0.07%
PEGATRON
4938
5624000.00
0.07%
LG
003550
239374.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1491049.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2424819.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4968000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
29846300.00
0.07%
SAMSUNG SDS
018260
110995.00
0.07%
ARCA CONTINENTAL
AC*
1436041.00
0.07%
SK TELECOM
017670
302736.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3633700.00
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1558958.00
0.06%
JIO FINANCIAL SERVICES
JIOFIN
7483419.00
0.06%
VIBRA ENERGIA SA
VBBR3
3078917.00
0.06%
HANMI SEMICONDUCTOR
042700
116735.00
0.06%
TATA POWER LTD
TATAPOWER
4417183.00
0.06%
GERDAU PREF SA
GGBR4
3584277.00
0.06%
ETIHAD ETISALAT
7020
1102567.00
0.06%
HYUNDAI GLOVIS LTD
086280
107982.00
0.06%
XP CLASS A INC
XP
1167649.00
0.06%
ADNOC GAS PLC
ADNOCGAS
19138324.00
0.06%
GAMUDA
GAMUDA
13607900.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
1065695.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
365545.00
0.06%
ECOPRO LTD
086520
292143.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
1543000.00
0.06%
DB INSURANCE LTD
005830
122305.00
0.06%
MBANK SA
MBK
38739.00
0.06%
DB ISLAMIC BANK
DIB
8162460.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1798833.00
0.06%
BSE LTD
BSE
421328.00
0.06%
SUZANO SA
SUZB3
1674185.00
0.06%
VARUN BEVERAGES
VBL
3684369.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2789533.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
190711773.00
0.06%
HANWHA OCEAN LTD
042660
373112.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
3431718.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
310732.00
0.06%
GEDEON RICHTER
RICHTER
378453.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
2053200.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
5230532.00
0.06%
ALMARAI
2280
1349318.00
0.06%
NEPI ROCKCASTLE
NRP
1714551.00
0.06%
VEDANTA ALUMINIUM METAL LTD
VAML
3915575.00
0.06%
BANCO DO BRASIL SA
BBAS3
4896584.00
0.06%
INDUSIND BANK
INDUSINDBK
1663680.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7896028.00
0.06%
BANCO DE CREDITO E INVERSION
BCI
230435.00
0.06%
BHARAT HEAVY ELECTRICALS LTD
BHEL
3516147.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
1035111.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
6586452.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
3579131.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5424339.00
0.06%
BHARAT PETROLEUM
BPCL
4621657.00
0.05%
AVENUE SUPERMARTS LTD
DMART
419039.00
0.05%
ARAB NATIONAL BANK
1080
2603682.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
1610022.00
0.05%
DOOSAN CORP
000150
20953.00
0.05%
BB SEGURIDADE SA
BBSE3
1845471.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
208857.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
123848.00
0.05%
LUPIN
LUPIN
661856.00
0.05%
AU SMALL FINANCE BANK
AUBANK
1481367.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
550958.00
0.05%
WIPRO
WIPRO
6668567.00
0.05%
APR LTD
278470
70256.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
243098.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
126930800.00
0.05%
DINO POLSKA
DNP
1410750.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
104747.00
0.05%
INVENTEC
2356
7331000.00
0.05%
CHAILEASE HOLDING LTD
5871
4127184.00
0.05%
SOLAR INDUSTRIES INDIA
SOLARINDS
64595.00
0.05%
GRUPO BIMBO A
BIMBOA
3676801.00
0.05%
LENSKART SOLUTIONS LTD
LENSKART
1873107.00
0.05%
AUROBINDO PHARMA
AUROPHARMA
739507.00
0.05%
OUTSURANCE GROUP
OUT
2453808.00
0.05%
DLF LTD
DLF
1767384.00
0.05%
LOTES
3533
234000.00
0.05%
HD HYUNDAI LTD
267250
120002.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
10155200.00
0.05%
FSN E-COMMERCE VENTURES
NYKAA
3476304.00
0.05%
HOTAI MOTOR LTD
2207
787591.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
384439.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
3808717.00
0.05%
ENEVA
ENEV3
2703025.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
17120633.00
0.05%
BHARAT FORGE
BHARATFORG
688409.00
0.05%
POLYCAB INDIA
POLYCAB
152001.00
0.05%
BIDVEST GROUP
BVT
879355.00
0.05%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
178193.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2812125.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
494837.00
0.05%
ASHOK LEYLAND
ASHOKLEY
7996241.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
799410.00
0.05%
MARICO
MARICO
1483355.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
2132580.00
0.05%
GAIL INDIA LTD
GAIL
6656974.00
0.05%
BUENAVENTURA ADR REPRESENTING
BVN
462250.00
0.05%
KOREA AEROSPACE INDUSTRIES
047810
167022.00
0.05%
LOCALIZA RENT A CAR
RENT3
2401975.00
0.05%
ASTRA INTERNATIONAL
ASII
45911100.00
0.05%
CD PROJEKT RED
CDR
187546.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
972284.00
0.05%
ULTRAPAR PARTICIPOES SA
UGPA3
2089952.00
0.05%
BDO UNIBANK
BDO
6583694.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1696400.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
7516270.00
0.05%
POSCO FUTURE M LTD
003670
95672.00
0.05%
UNITED SPIRITS
UNITDSPR
845499.00
0.05%
FALABELLA SACI
FALABELLA
1858919.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
1029284.00
0.05%
LIG DEFENSE&AEROSPACE LTD
079550
37825.00
0.05%
HYUNDAI-ROTEM
064350
202478.00
0.05%
BANK ALBILAD
1140
2139565.00
0.05%
S-OIL
010950
121875.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
515471.00
0.04%
ITAU UNIBANCO HOLDING SA
ITUB3
1463301.00
0.04%
JBS N V NV CLASS A
JBS
928777.00
0.04%
INDUSTRIES QATAR
IQCD
4278255.00
0.04%
HMM LTD
011200
652830.00
0.04%
TRUE CORPORATION NON-VOTING DR
TRUE.R
30316382.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
698780.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
69244.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
418157.00
0.04%
ECOPRO BM LTD
247540
166857.00
0.04%
PHOENIX MILLS
PHOENIXLTD
536251.00
0.04%
KOREA ELECTRIC POWER
015760
521719.00
0.04%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
3332659.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
99445.00
0.04%
INDIAN OIL CORP
IOC
7962600.00
0.04%
AKBANK A
AKBNK.E
8885384.00
0.04%
TELEFONICA BRASIL SA
VIVT3
1990146.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
8896320.00
0.04%
KOREAN AIR LINES
003490
524249.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
1385601.00
0.04%
SUZLON ENERGY
SUZLON
29910149.00
0.04%
AMMB HOLDINGS
AMBANK
7202000.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
9887387.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
587038.00
0.04%
BANCO BRADESCO
BBDC3
4703232.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
1286175.00
0.04%
E INK HOLDINGS
8069
2326000.00
0.04%
ALFA A
SIGMAFA
10259458.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
2379500.00
0.04%
HANWHA SYSTEMS LTD
272210
218494.00
0.04%
BRL CASH
BRL
57683670.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
1532000.00
0.04%
RAIA DROGASIL
RADL3
3755592.00
0.04%
SAM YANG FOODS INC
003230
11962.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
4343762.00
0.04%
BANK MILLENNIUM SA
MIL
1871296.00
0.04%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2596285.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
9376187.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
5410700.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
34998.00
0.04%
KRAFTON
259960
76105.00
0.04%
REC
RECLTD
3384238.00
0.04%
VEDANTA LTD
VEDL
3908050.00
0.04%
BOUBYAN BANK
BOUBYAN
4886815.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
768596.00
0.04%
IHH HEALTHCARE
IHH
5160800.00
0.04%
LG INNOTEK LTD
011070
40645.00
0.04%
MOBILE TEL
ZAIN
5449470.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2697501.00
0.04%
KOMERCNI BANK
BAAKOMB
213539.00
0.04%
PB FINTECH
POLICYBZR
1003054.00
0.04%
BOSCH LTD
BOSCHLTD
19374.00
0.04%
EVA AIRWAYS
2618
7419000.00
0.04%
PETRONAS GAS
PETGAS
2295500.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1655200.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
686227.00
0.04%
ASSECO POLAND SA
ACP
154002.00
0.04%
SRF LTD
SRF
382548.00
0.04%
VODAFONE IDEA LTD
IDEA
74263134.00
0.04%
OOREDOO
ORDS
2739230.00
0.04%
HONG LEONG BANK
HLBANK
1812800.00
0.04%
SAUDI ENERGY
5110
2373439.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
12056463.00
0.04%
JUMBO
BELA
304641.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
1079878.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
8084073.00
0.04%
RHB BANK
RHBBANK
5044800.00
0.04%
MPHASIS LTD
MPHASIS
340711.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
556823.00
0.03%
ABB INDIA LTD
ABB
130089.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4827904.00
0.03%
USD CASH
USD
8924176.00
0.03%
SD GUTHRIE
SDG
6200500.00
0.03%
GEK TERNA
GEKTERNA
205134.00
0.03%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
605750.00
0.03%
RUMO SA
RAIL3
3468847.00
0.03%
AIR ARABIA
AIRARABIA
6560157.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1084909.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4726302.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
4437349.00
0.03%
PUNJAB NATIONAL BANK
PNB
6704173.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
2522200.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2917531.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
8259214.00
0.03%
CLICKS GROUP
CLS
652165.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
2123236.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
4249110.00
0.03%
MASRAF AL RAYAN
MARK
16513278.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
196723.00
0.03%
BUPA ARABIA
8210
231711.00
0.03%
LODHA DEVELOPERS LTD
LODHA
796044.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
2418147.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
315312.00
0.03%
BILLIONBRAINS GARAGE VENTURES LTD
GROWW
4031623.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
76283.00
0.03%
TIM
TIMS3
2358880.00
0.03%
SUNWAY BHD
SWB
7723400.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
392504.00
0.03%
AMOREPACIFIC
090430
83311.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
1558215.00
0.03%
LTM LTD
LTM
182138.00
0.03%
IOI CORPORATION
IOICORP
7400600.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
6939200.00
0.03%
SIEMENS LTD
SIEMENS
223768.00
0.03%
MISC
MISC
3822400.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
5408578.00
0.03%
YUHAN
000100
140327.00
0.03%
SM PRIME HOLDINGS
SMPH
28748600.00
0.03%
MANKIND PHARMA LTD
MANKIND
299004.00
0.03%
UPL
UPL
1435143.00
0.03%
PRESTIGE ESTATES PROJECTS
PRESTIGE
497919.00
0.03%
KOC HOLDING A
KCHOL.E
1977419.00
0.03%
BANK OF BARODA LTD
BANKBARODA
2994485.00
0.03%
NH INVESTMENT & SECURITIES
005940
428495.00
0.03%
HYBE
352820
66888.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
182455.00
0.03%
MRF LTD
MRF
6196.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
245628.00
0.03%
PLAZA SA
MALLPLAZA
2225872.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2904455.00
0.03%
WAN HAI LINES
2615
2039015.00
0.03%
EMPRESAS COPEC SA
COPEC
1136066.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1566438.00
0.03%
JARIR MARKETING
4190
1683545.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
5233433.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
7877678.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
64369.00
0.03%
FORTUNE ELECTRIC
1519
426241.00
0.03%
INDIAN BANK
INDIANB
786872.00
0.03%
YES BANK
YESBANK
43179824.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
535806.00
0.03%
KUALA LUMPUR KEPONG
KLK
1354300.00
0.03%
KAKAOBANK
323410
474293.00
0.03%
PETRONET LNG
PETRONET
2197612.00
0.03%
ENEL CHILE SA
ENELCHILE
81328641.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
9623987.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
295574.00
0.03%
ENERGISA UNITS
ENGI11
830451.00
0.03%
BUDIMEX SA
BDX
37271.00
0.03%
NHPC LTD
NHPC
8125227.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
796507.00
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1699587.00
0.03%
BANK NEGARA INDONESIA
BBNI
36799400.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1654346.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
387137.00
0.03%
CANARA BANK LTD
532483
5288010.00
0.03%
KLABIN UNITS SA
KLBN11
2086991.00
0.03%
TORRENT POWER LTD
TORNTPOWER
512594.00
0.03%
JSW ENERGY LTD
JSWENERGY
1234241.00
0.03%
SAUDI INVESTMENT BANK
1030
2186244.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
119521.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
1702853.00
0.02%
NMDC LTD
NMDC
8961884.00
0.02%
THE COOPERATIVE INSURANCE
8010
324077.00
0.02%
PAGE INDUSTRIES
PAGEIND
17247.00
0.02%
AURA MINERALS INC
AUGO
97406.00
0.02%
MONETA MONEY BNK
MONET
729082.00
0.02%
TELEKOM MALAYSIA
TM
3288400.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
345355.00
0.02%
HAVELLS INDIA LTD
HAVELLS
583605.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
185322.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
60926.00
0.02%
CELCOMDIGI
CDB
9529100.00
0.02%
VISHAL MEGA MART
VMM
6655616.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
254619.00
0.02%
VOLTAS LTD
VOLTAS
568835.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
335293.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
24995775.00
0.02%
L&T FINANCE LTD
LTF
2325767.00
0.02%
MABANEE COMPANY
MABANEE
2001934.00
0.02%
GULF BANK
GBK
5847954.00
0.02%
MAXIS
MAXIS
6654400.00
0.02%
SHREE CEMENT LTD
SHREECEM
23700.00
0.02%
JINDAL STAINLESS LTD
JSL
823926.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
73317300.00
0.02%
AYALA CORP
AC
696180.00
0.02%
OBEROI REALTY
OBEROIRLTY
337496.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3150252.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
9495634.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
9753300.00
0.02%
WARBABANK
WARBABANK
7000746.00
0.02%
CENCOSUD
CENCOSUD
3320137.00
0.02%
OIL INDIA LTD
OIL
1155412.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
338154.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
3247742.00
0.02%
SM INVESTMENTS
SM
636205.00
0.02%
ALLWYN AG
ALWN
417458.00
0.02%
GRUMA
GRUMAB
395058.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
5379387.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
290094.00
0.02%
DABUR INDIA
DABUR
1244099.00
0.02%
DUKHAN BANK
DUBK
5523042.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7703600.00
0.02%
P.I. INDUSTRIES
PIIND
202331.00
0.02%
NEBRAS ENERGY
QEWS
1208698.00
0.02%
PORTO SEGURO SA
PSSA3
551839.00
0.02%
UNITED TRACTORS
UNTR
3397500.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
1552998.00
0.02%
ICICI LIFE INSURANCE LTD
ICICILIFE
1036652.00
0.02%
ADES HOLDING CO
2382
1978077.00
0.02%
CPFL ENERGIA
CPFE3
551138.00
0.02%
MANILA ELECTRIC
MER
620780.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
845186.00
0.02%
CASH COLLATERAL USD HBCFT
HBCFT
3997000.00
0.01%
PLDT INC
TEL
216605.00
0.01%
ASTOR ENERJI A.S.
ASTOR.E
1225127.00
0.01%
AXIA ENERGIA PRF SA
AXIA7
379299.00
0.01%
BARITO PACIFIC
BRPT
54124805.00
0.01%
BUMI RESOURCES MINERALS
BRMS
161060700.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
12357869.00
0.01%
LG UPLUS
032640
275787.00
0.01%
PLN CASH
PLN
11088904.00
0.01%
MULTI COMMODITY EXCHANGE OF INDIA
534091
77346.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1832639.00
0.01%
INR CASH
INR
239300863.00
0.01%
EASTERN CO.
EAST
3244737.00
0.00%
HUF CASH
HUF
342154223.00
0.00%
EUR CASH
EUR
899333.00
0.00%
PHP CASH
PHP
63755870.00
0.00%
IDR CASH
IDR
17460250030.00
0.00%
MYR CASH
MYR
3489026.00
0.00%
CLP CASH
CLP
772553387.00
0.00%
MXN CASH
MXN
14716112.00
0.00%
ZAR CASH
ZAR
10743293.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
31874495.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
1165.00
0.00%
CZK CASH
CZK
4479339.00
0.00%
TRY CASH
TRY
7339008.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
122190.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
INR/USD
INR
681450481.00
0.00%
COP CASH
COP
9611076.00
0.00%
THB CASH
THB
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
232194.00
0.00%
OZON HOLDINGS ADR PLC
OZON
534.00
0.00%
VK COMPANY LTD
VKCO
873.00
0.00%
POLYUS
PLZL
133970.00
0.00%
PJSC PHOSAGRO GDR
PHOR
433.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
58085.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
67732.00
0.00%
SEVERSTAL
CHMF
109143.00
0.00%
MOBILNYE TELESISTEMY
MTSS
418880.00
0.00%
NK ROSNEFT
ROSN
532936.00
0.00%
MOSCOW EXCHANGE
MOEX
631870.00
0.00%
AK ALROSA
ALRS
1271273.00
0.00%
UNITED COMPANY RUSAL
RUAL
1500930.00
0.00%
SBERBANK ROSSII
SBER
4933827.00
0.00%
MYR/USD
MYR
2060655.00
0.00%
CLP/USD
CLP
290748270.00
0.00%
KWD/USD
KWD
42747.00
0.00%
SAR/USD
SAR
891808.00
0.00%
SAR/USD
SAR
795269.00
0.00%
SAR/USD
SAR
544092.00
0.00%
USD/AED
USD
125823.00
0.00%
AED/USD
AED
421555.00
0.00%
SAR/USD
SAR
423861.00
0.00%
AED/USD
AED
364179.00
0.00%
AED/USD
AED
363203.00
0.00%
SAR/USD
SAR
333719.00
0.00%
AED/USD
AED
291399.00
0.00%
AED/USD
AED
261446.00
0.00%
SAR/USD
SAR
213035.00
0.00%
SAR/USD
SAR
200625.00
0.00%
SAR/USD
SAR
180790.00
0.00%
SAR/USD
SAR
168320.00
0.00%
SAR/USD
SAR
165936.00
0.00%
AED/USD
AED
152980.00
0.00%
AED/USD
AED
143461.00
0.00%
SAR/USD
SAR
142577.00
0.00%
KWD/USD
KWD
5823.00
0.00%
KWD/USD
KWD
5698.00
0.00%
SAR/USD
SAR
128910.00
0.00%
AED/USD
AED
110818.00
0.00%
SAR/USD
SAR
115071.00
0.00%
AED/USD
AED
105671.00
0.00%
SAR/USD
SAR
105061.00
0.00%
SAR/USD
SAR
99757.00
0.00%
SAR/USD
SAR
96593.00
0.00%
AED/USD
AED
87645.00
0.00%
AED/USD
AED
83747.00
0.00%
KWD/USD
KWD
3625.00
0.00%
KWD/USD
KWD
3621.00
0.00%
SAR/USD
SAR
84250.00
0.00%
AED/USD
AED
78504.00
0.00%
SAR/USD
SAR
81086.00
0.00%
KWD/USD
KWD
3389.00
0.00%
SAR/USD
SAR
68404.00
0.00%
AED/USD
AED
63390.00
0.00%
AED/USD
AED
62045.00
0.00%
AED/USD
AED
60974.00
0.00%
AED/USD
AED
60351.00
0.00%
SAR/USD
SAR
61597.00
0.00%
AED/USD
AED
52714.00
0.00%
SAR/USD
SAR
55098.00
0.00%
SAR/USD
SAR
54651.00
0.00%
SAR/USD
SAR
50321.00
0.00%
SAR/USD
SAR
49808.00
0.00%
SAR/USD
SAR
49250.00
0.00%
SAR/USD
SAR
48381.00
0.00%
SAR/USD
SAR
39290.00
0.00%
SAR/USD
SAR
18365.00
0.00%
AED/USD
AED
-562.00
0.00%
AED/USD
AED
-450.00
0.00%
AED/USD
AED
-163.00
0.00%
AED/USD
AED
-135.00
0.00%
AED/USD
AED
-121.00
0.00%
AED/USD
AED
-110.00
0.00%
AED/USD
AED
-96.00
0.00%
AED/USD
AED
-95.00
0.00%
AED/USD
AED
-94.00
0.00%
AED/USD
AED
-81.00
0.00%
AED/USD
AED
-68.00
0.00%
AED/USD
AED
-40.00
0.00%
AED/USD
AED
-38.00
0.00%
AED/USD
AED
-29.00
0.00%
AED/USD
AED
-22.00
0.00%
AED/USD
AED
-17.00
0.00%
AED/USD
AED
-16.00
0.00%
KWD/USD
KWD
-28.00
0.00%
KWD/USD
KWD
-4.00
0.00%
KWD/USD
KWD
-4.00
0.00%
KWD/USD
KWD
-2.00
0.00%
KWD/USD
KWD
-2.00
0.00%
KWD/USD
KWD
-2.00
0.00%
QAR/USD
QAR
-247.00
0.00%
QAR/USD
QAR
-117.00
0.00%
QAR/USD
QAR
-50.00
0.00%
QAR/USD
QAR
-45.00
0.00%
QAR/USD
QAR
-42.00
0.00%
QAR/USD
QAR
-41.00
0.00%
QAR/USD
QAR
-38.00
0.00%
QAR/USD
QAR
-37.00
0.00%
QAR/USD
QAR
-22.00
0.00%
QAR/USD
QAR
-15.00
0.00%
SAR/USD
SAR
-445.00
0.00%
SAR/USD
SAR
-397.00
0.00%
SAR/USD
SAR
-271.00
0.00%
SAR/USD
SAR
-211.00
0.00%
SAR/USD
SAR
-166.00
0.00%
SAR/USD
SAR
-106.00
0.00%
SAR/USD
SAR
-100.00
0.00%
SAR/USD
SAR
-90.00
0.00%
SAR/USD
SAR
-84.00
0.00%
SAR/USD
SAR
-83.00
0.00%
SAR/USD
SAR
-71.00
0.00%
SAR/USD
SAR
-64.00
0.00%
SAR/USD
SAR
-57.00
0.00%
SAR/USD
SAR
-52.00
0.00%
SAR/USD
SAR
-50.00
0.00%
SAR/USD
SAR
-48.00
0.00%
SAR/USD
SAR
-42.00
0.00%
SAR/USD
SAR
-40.00
0.00%
SAR/USD
SAR
-34.00
0.00%
SAR/USD
SAR
-31.00
0.00%
SAR/USD
SAR
-27.00
0.00%
SAR/USD
SAR
-27.00
0.00%
SAR/USD
SAR
-25.00
0.00%
SAR/USD
SAR
-25.00
0.00%
SAR/USD
SAR
-25.00
0.00%
SAR/USD
SAR
-24.00
0.00%
SAR/USD
SAR
-20.00
0.00%
SAR/USD
SAR
-9.00
0.00%
QAR/USD
QAR
22398.00
0.00%
QAR/USD
QAR
33385.00
0.00%
QAR/USD
QAR
57245.00
0.00%
QAR/USD
QAR
58193.00
0.00%
QAR/USD
QAR
62956.00
0.00%
QAR/USD
QAR
64296.00
0.00%
QAR/USD
QAR
69887.00
0.00%
QAR/USD
QAR
77466.00
0.00%
QAR/USD
QAR
181030.00
0.00%
QAR/USD
QAR
380644.00
0.00%
INR/USD
INR
15757203.00
0.00%
INR/USD
INR
70735851.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
977.00
0.00%
KRW/USD
KRW
15096030398.00
0.00%
TWD/USD
TWD
477694806.00
0.00%
INR/USD
INR
-906606300.00
0.00%
KWD CASH
KWD
-64861.00
0.00%
QAR CASH
QAR
-1006848.00
0.00%
AED CASH
AED
-2080886.00
-0.01%
SAR CASH(COMMITTED)
SAR
-4941464.00
-0.05%
TWD CASH
TWD
-409791170.00