Entreprises: 10,735     capitalisation boursière totale: €114.675 Bn
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iShares MSCI EM UCITS ETF USD (Dist)
IQQE.DE
#286
ETF rang
€7.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
48,64 €
Prix de l'action
-0.35%
Changement (1 jour)
20.40%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares MSCI EM UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 1232

Liste complète de la composition

Poids %NomSymboleActions détenues
13.19%
TAIWAN SEMICONDUCTOR MANUFACTURING233019893762.00
5.88%
SAMSUNG ELECTRONICS LTD0059303831697.00
3.87%
TENCENT HOLDINGS LTD7005167200.00
3.41%
SK HYNIX INC000660440909.00
2.53%
ALIBABA GROUP HOLDING LTD998813880764.00
1.68%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ2939133.00
0.93%
CHINA CONSTRUCTION BANK CORP H93977877160.00
0.88%
HDFC BANK LTDHDFCBANK9163287.00
0.85%
RELIANCE INDUSTRIES LTDRELIANCE4899728.00
0.84%
DELTA ELECTRONICS INC23081577449.00
0.76%
MEDIATEK INC24541235259.00
0.75%
HON HAI PRECISION INDUSTRY LTD231710232883.00
0.71%
SAMSUNG ELECTRONICS NON VOTING PRE005935661668.00
0.68%
XIAOMI CORP181013949600.00
0.66%
ICICI BANK LTDICICIBANK4282573.00
0.65%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA9107293.00
0.64%
PDD HOLDINGS ADS INCPDD574435.00
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF139852757880.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH23185412500.00
0.47%
MEITUAN36904014030.00
0.47%
BHARTI AIRTEL LTDBHARTIARTL2053903.00
0.45%
BYD LTD H12112974400.00
0.42%
HYUNDAI MOTOR005380106479.00
0.41%
INFOSYS LTDINFY2624708.00
0.40%
BANK OF CHINA LTD H398857607000.00
0.39%
ANGLOGOLD ASHANTI PLCANG408389.00
0.38%
NETEASE INC99991415085.00
0.38%
AL RAJHI BANK11201219703.00
0.38%
NASPERS LIMITED LTD CLASS NNPN627995.00
0.35%
SK SQUARE LTD40234074701.00
0.35%
KB FINANCIAL GROUP INC105560289587.00
0.33%
ASE TECHNOLOGY HOLDING LTD37112690248.00
0.33%
GOLD FIELDS LTDGFI722165.00
0.31%
SAUDI ARABIAN OIL22223760344.00
0.31%
BAIDU CLASS A INC98881819220.00
0.31%
JD.COM CLASS A INC96181933675.00
0.30%
CIA VALE DO RIO DOCE SHVALE31842415.00
0.30%
DOOSAN ENERBILITY LTD034020359601.00
0.30%
TRIP.COM GROUP LTD9961504182.00
0.28%
MAHINDRA AND MAHINDRA LTDM&M751910.00
0.28%
GRUPO MEXICO BGMEXICOB2513148.00
0.28%
NU HOLDINGS LTD CLASS ANU1723460.00
0.28%
PETROCHINA LTD H85717238000.00
0.27%
HANWHA AEROSPACE LTD01245026742.00
0.27%
AXIS BANK LTDAXISBANK1829281.00
0.27%
KUWAIT FINANCE HOUSEKFH8950235.00
0.26%
SHINHAN FINANCIAL GROUP LTD055550349602.00
0.26%
CTBC FINANCIAL HOLDING LTD289113701402.00
0.25%
CHINA LIFE INSURANCE LTD H26286078000.00
0.25%
ZIJIN MINING GROUP LTD H28994912500.00
0.25%
GPO FINANCE BANORTEGFNORTEO2070901.00
0.25%
ITAU UNIBANCO HOLDING PREF SAITUB42708643.00
0.25%
ELITE MATERIAL LTD2383242000.00
0.24%
KIA CORPORATION CORP000270188837.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2569800.00
0.24%
FIRSTRAND LTDFSR4088416.00
0.23%
PETROLEO BRASILEIRO PREF SAPETR42356305.00
0.23%
BAJAJ FINANCE LTDBAJFINANCE2268981.00
0.23%
ACCTON TECHNOLOGY CORP2345395000.00
0.23%
LARSEN AND TOUBRO LTDLT540809.00
0.23%
NATIONAL BANK OF KUWAITNBK6665034.00
0.23%
THE SAUDI NATIONAL BANK11801835907.00
0.23%
CHINA MERCHANTS BANK LTD H39683129732.00
0.22%
QUANTA COMPUTER INC23822187789.00
0.22%
OTP BANKOTP180484.00
0.22%
FUBON FINANCIAL HOLDING LTD28816832841.00
0.22%
TATA CONSULTANCY SERVICES LTDTCS735872.00
0.21%
STANDARD BANK GROUPSBK1063112.00
0.21%
UNIMICRON TECHNOLOGY CORP30371060915.00
0.21%
QATAR NATIONAL BANKQNBK3765728.00
0.21%
PETROLEO BRASILEIRO SA PETROBRASPETR31892765.00
0.21%
BANK CENTRAL ASIABBCA44869900.00
0.20%
CATHAY FINANCIAL HOLDING LTD28827715551.00
0.20%
KOTAK MAHINDRA BANK LTDKOTAKBANK4432751.00
0.20%
CREDICORP LTDBAP53581.00
0.20%
ASIA VITAL COMPONENTS LTD3017269000.00
0.20%
CHINA SHENHUA ENERGY LTD H10882755500.00
0.20%
AMERICA MOVIL BAMXB14629989.00
0.20%
EMAAR PROPERTIESEMAAR5255056.00
0.20%
HANA FINANCIAL GROUP INC086790226458.00
0.20%
CAPITEC LTDCPI70583.00
0.20%
NAVER CORP035420114677.00
0.19%
UNITED MICRO ELECTRONICS CORP23039320154.00
0.19%
ORLEN SAPKN464208.00
0.19%
STATE BANK OF INDIASBIN1479726.00
0.19%
FIRST ABU DHABI BANKFAB3532914.00
0.19%
CELLTRION INC068270122035.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO710044.00
0.19%
VALTERRA PLATINUM LTDVAL209235.00
0.18%
MTN GROUP LTDMTN1404159.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H128822728000.00
0.18%
SAUDI ARABIAN MINING1211834921.00
0.18%
YUM CHINA HOLDINGS INC9987286800.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA787648.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR671554.00
0.17%
BEONE MEDICINES AG6160685294.00
0.17%
CHROMA ATE INC2360297000.00
0.17%
PUBLIC BANKPBBANK11809400.00
0.17%
MALAYAN BANKINGMAYBANK4946000.00
0.17%
NTPC LTDNTPC3556799.00
0.16%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1394885.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD00915045695.00
0.16%
KUAISHOU TECHNOLOGY10242048600.00
0.16%
EMIRATES TELECOMEAND2799222.00
0.16%
SAUDI TELECOM70101235375.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI102414.00
0.16%
BHARAT ELECTRONICS LTDBEL2974866.00
0.16%
SAMSUNG C&T CORP02826067994.00
0.15%
CIMB GROUP HOLDINGSCIMB6642363.00
0.15%
POSCO00549057942.00
0.15%
WALMART DE MEXICO VWALMEX*4207727.00
0.15%
SAMSUNG SDI LTD00640049044.00
0.15%
CHUNGHWA TELECOM LTD24123107170.00
0.15%
TS FINANCIAL HOLDING LTD288716812461.00
0.15%
TATA STEEL LTDTATASTEEL6098678.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750213520.00
0.15%
KWEICHOW MOUTAI LTD A60051960700.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD1755038000.00
0.14%
HYUNDAI MOBIS LTD01233046957.00
0.14%
INNOVENT BIOLOGICS INC18011210500.00
0.14%
CEMEX CPOCEMEXCPO12405069.00
0.14%
WUXI BIOLOGICS CAYMAN INC22692873500.00
0.14%
TITAN COMPANY LTDTITAN280204.00
0.14%
YUANTA FINANCIAL HOLDING LTD28858803376.00
0.14%
YAGEO CORP23271417952.00
0.14%
HD HYUNDAI ELECTRIC LTD26726018628.00
0.14%
WOORI FINANCIAL GROUP INC316140526124.00
0.14%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3688445.00
0.13%
MEGA FINANCIAL HOLDING LTD28869536184.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI55596645.00
0.13%
E.SUN FINANCIAL HOLDING LTD288411472079.00
0.13%
EMIRATES NBDEMIRATESNBD1518629.00
0.13%
SOUTHERN COPPER CORPSCCO74294.00
0.13%
SHRIRAM FINANCE LTDSHFL1121549.00
0.13%
POP MART INTERNATIONAL GROUP LTD9992417000.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH784058.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD32918029862.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP38618489000.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO94455.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD010140572087.00
0.12%
PICC PROPERTY AND CASUALTY LTD H23285463872.00
0.12%
ASUSTEK COMPUTER INC2357572480.00
0.12%
CHINA HONGQIAO GROUP LTD13782327000.00
0.12%
WIWYNN CORPORATION CORP666986000.00
0.12%
NAN YA PLASTICS CORP13034171335.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD289010111110.00
0.12%
HINDALCO INDUSTRIES LTDHINDALCO1079104.00
0.12%
WISTRON CORP32312468000.00
0.12%
NATIONAL BANK OF GREECE SAETE686022.00
0.12%
ANTA SPORTS PRODUCTS LTD20201019000.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R854300.00
0.11%
CHINA RESOURCES LAND LTD11092622999.00
0.11%
HANWHA OCEAN LTD042660112444.00
0.11%
ABSA GROUP LTDABG699895.00
0.11%
SAMSUNG LIFE LTD03283062519.00
0.11%
INTERNATIONAL CONTAINER TERMINAL SICT827370.00
0.11%
SAMSUNG BIOLOGICS LTD2079408994.00
0.11%
LG ENERGY SOLUTION LTD37322038229.00
0.11%
XPENG CLASS A INC98681036030.00
0.11%
IMPALA PLATINUM LTDIMP726869.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E00954034372.00
0.11%
NONGFU SPRING LTD H96331677600.00
0.10%
KE HOLDINGS INC24231717030.00
0.10%
BANCO BRADESCO PREF SABBDC42614503.00
0.10%
NIO CLASS A INC98661520200.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT26012111600.00
0.10%
ABU DHABI COMMERCIAL BANKADCB2566431.00
0.10%
QATAR ISLAMIC BANKQIBK1451558.00
0.10%
LI AUTO CLASS A INC20151016056.00
0.10%
BANK MANDIRI (PERSERO)BMRI30938636.00
0.10%
BANK PEKAO SAPEO150083.00
0.10%
KING YUAN ELECTRONICS LTD2449886000.00
0.10%
PZU SAPZU501008.00
0.10%
ASPEED TECHNOLOGY INC527423000.00
0.10%
ECOPRO LTD08652083855.00
0.10%
KAKAO CORP035720252080.00
0.10%
H WORLD GROUP ADR LTDHTHT167054.00
0.10%
HONPRECISION INC776965000.00
0.10%
FIRST FINANCIAL HOLDING LTD28929273585.00
0.10%
B3 BRASIL BOLSA BALCAO SAB3SA32711390.00
0.10%
ZTO EXPRESS (CAYMAN) INC2057335045.00
0.10%
PTT NON-VOTING DR PCLPTT.R7964500.00
0.10%
SAUDI BASIC INDUSTRIES2010542891.00
0.10%
KGI FINANCIAL HOLDING LTD288313147685.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP2980404500.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD365368000.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1068043.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP12163724567.00
0.09%
LG CHEM LTD05191039254.00
0.09%
LITE ON TECHNOLOGY CORP23011619472.00
0.09%
KT&G CORP03378076927.00
0.09%
EICHER MOTORS LTDEICHERMOT108104.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B114316.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD28807490598.00
0.09%
TENAGA NASIONALTENAGA2151700.00
0.09%
HANMI SEMICONDUCTOR LTD04270037820.00
0.09%
ALTEOGEN INC19617033101.00
0.09%
LENOVO GROUP LTD9926602000.00
0.09%
WEG SAWEGE3891319.00
0.09%
AKESO INC9926524000.00
0.09%
ITC LTDITC2409614.00
0.09%
EUROBANK SAEUROB2003992.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT00081024215.00
0.09%
VEDANTA LTDVEDL1063967.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368247000.00
0.09%
KGHM POLSKA MIEDZ SAKGH108976.00
0.09%
HYUNDAI-ROTEM06435062853.00
0.09%
LS ELECTRIC LTD01012012663.00
0.09%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA43018237.00
0.09%
BIZLINK HOLDING INC3665130000.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE365889.00
0.09%
TATA MOTORS LTDTMCV1652907.00
0.09%
TELEKOMUNIKASI INDONESIATLKM41097500.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD10936561280.00
0.09%
HUA HONG SEMICONDUCTOR LTD1347653000.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781059392.00
0.08%
ASIAN PAINTS LTDASIANPAINT313133.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT375082000.00
0.08%
SANLAM LIMITED LTDSLM1398801.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800160220.00
0.08%
OIL AND NATURAL GAS LTDONGC2535650.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB303462.00
0.08%
PIRAEUS BANK SATPEIR897832.00
0.08%
INDUST PENOLESPE&OLES*157119.00
0.08%
NESTLE INDIA LTDNESTLEIND557236.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR191429.00
0.08%
COAL INDIA LTDCOALINDIA1405313.00
0.08%
COMPANHIA DE SANEAMENTO BASICO DESBSP3249271.00
0.08%
LG ELECTRONICS INC06657087245.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD6819952.00
0.08%
RIYAD BANK1010886962.00
0.08%
KOREA ELECTRIC POWER CORP015760206214.00
0.08%
SK INC03473028114.00
0.08%
INTERGLOBE AVIATION LTDINDIGO150154.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58809253513.00
0.08%
TECH MAHINDRA LTDTECHM448332.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL164082.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP84158.00
0.08%
CMOC GROUP LTD39932991000.00
0.08%
SINO BIOPHARMACEUTICAL LTD11778575750.00
0.08%
BANCO DE CHILECHILE35376682.00
0.08%
GRUPO CIBEST PREF SAPFCIBEST375498.00
0.08%
BID CORPORATION LTDBID271626.00
0.08%
ALCHIP TECHNOLOGIES LTD366162000.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB99969.00
0.08%
ALDAR PROPERTIESALDAR3033490.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH630077.00
0.07%
SIBANYE STILLWATER LTDSSW2331094.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3614657.00
0.07%
BANK OF COMMUNICATIONS LTD H33287305340.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR470780.00
0.07%
ABU DHABI ISLAMIC BANKADIB1139761.00
0.07%
CEZCEZ110979.00
0.07%
JSW STEEL LTDJSWSTEEL512423.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO6869325000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3686630.00
0.07%
CHINA CITIC BANK CORP LTD H9986747400.00
0.07%
HAIER SMART HOME CLASS H LTD H66902029400.00
0.07%
HD HYUNDAI LTD26725035540.00
0.07%
AMBEV SAABEV32297419.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD11712922600.00
0.07%
DISCOVERY LTDDSY428437.00
0.07%
LATAM AIRLINES GROUP SALTM260584960.00
0.07%
GRASIM INDUSTRIES LTDGRASIM221963.00
0.07%
SASOL LTDSOL496677.00
0.07%
CIPLA LTDCIPLA460381.00
0.07%
SAUDI AWWAL BANK1060648320.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION00072055980.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY440524.00
0.07%
SHOPRITE HOLDINGS LTDSHP387724.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS416405.00
0.07%
BCO BTG PACTUAL UNT SABPAC11605623.00
0.07%
LARGAN PRECISION LTD300881773.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3045700.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN2350785.00
0.07%
BIM BIRLESIK MAGAZALAR ABIMAS.E383056.00
0.07%
REALTEK SEMICONDUCTOR CORP2379399410.00
0.07%
CHINA MERCHANTS BANK LTD A6000361033797.00
0.07%
JD HEALTH INTERNATIONAL INC6618946100.00
0.07%
CHINA STEEL CORP20029714103.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603881662.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)13397453000.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV319509.00
0.07%
TATA POWER LTDTATAPOWER1351094.00
0.07%
HANWHA SYSTEMS LTD27221063840.00
0.07%
SENSETIME GROUP CLASS B INC2022612000.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG99011011320.00
0.07%
ALINMA BANK1150768235.00
0.07%
WEICHAI POWER LTD H23381679000.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R4108600.00
0.07%
NEDBANK GROUP LTDNED364545.00
0.07%
NOVATEK MICROELECTRONICS CORP3034470000.00
0.06%
ASTRA INTERNATIONALASII16432200.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1667761.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO99246.00
0.06%
KRW CASHKRW8325057911.00
0.06%
ZHONGJI INNOLIGHT LTD A30030862300.00
0.06%
POWER FINANCE CORPORATION LTDPFC1248529.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM490146.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105035048.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH295208.00
0.06%
BAJAJ AUTO LTDBAJAJ.AUTO56288.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36921318000.00
0.06%
TRENT LTDTRENT142567.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA89924.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN350057.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1145254.00
0.06%
ECOPRO BM LTD24754041734.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3545200.00
0.06%
CUMMINS INDIA LTDCUMMINSIND106216.00
0.06%
GLOBAL UNICHIP CORP344363000.00
0.06%
CHINA MENGNIU DAIRY LTD23192511000.00
0.06%
ENN ENERGY HOLDINGS LTD2688618100.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336784900.00
0.06%
SANTANDER BANK POLSKA SASPL34215.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8870800.00
0.06%
TAIWAN MOBILE LTD30451501720.00
0.06%
CHINA TOWER CORP LTD H7883605900.00
0.06%
LI NING LTD23311855500.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE760593.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A601138690895.00
0.06%
BILIBILI INC9626201581.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI2023408.00
0.06%
AVENUE SUPERMARTS LTDDMART124528.00
0.06%
KING SLIDE WORKS LTD205947000.00
0.06%
EQUATORIAL SAEQTL3656502.00
0.06%
EMBRAER SAEMBJ3362661.00
0.06%
CITIC LTD2673370000.00
0.06%
ETERNAL LTDETERNAL1992225.00
0.06%
PHARMAESSENTIA CORP6446245335.00
0.06%
HYUNDAI MOTOR S2 PREF00538727670.00
0.06%
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APR LTD27847020071.00
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BANCO DE CREDITO E INVERSIONBCI73286.00
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GDS HOLDINGS LTD CLASS A9698860100.00
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INNOLUX CORP34815726786.00
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REMGRO LTDREM441028.00
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ALPHA BANK SAALPHA1311930.00
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ZHAOJIN MINING INDUSTRY LTD H18181315000.00
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CHINA YANGTZE POWER LTD A6009001187885.00
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GRUPO CIBEST SACIBEST203891.00
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DB INSURANCE LTD00583037443.00
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LPP SALPP916.00
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DB ISLAMIC BANKDIB2323779.00
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LUPIN LTDLUPIN186889.00
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POSTAL SAVINGS BANK OF CHINA LTD H16587317000.00
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PB FINTECH LTDPOLICYBZR288203.00
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ADNOC GAS PLCADNOCGAS5123931.00
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ALLEGRO SAALE648442.00
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SK TELECOM LTD01767087060.00
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SHENZHOU INTERNATIONAL GROUP LTD2313659500.00
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PING AN INSURANCE (GROUP) OF CHINA601318518297.00
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LG CORP00355070275.00
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HYUNDAI GLOVIS LTD08628029024.00
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COSCO SHIPPING HOLDINGS LTD H19192209249.00
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SK INNOVATION LTD09677057031.00
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LOTES LTD353367000.00
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BANQUE SAUDI FRANSI1050811261.00
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HYBE LTD35282018217.00
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TURKIYE PETROL RAFINERILERI ATUPRS.E728854.00
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ACWA POWER CO208292075.00
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GE VERNOVA T&D INDIA LTDGVT&D105959.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ305191.00
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HYGON INFORMATION TECHNOLOGY LTD A688041132395.00
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AGRICULTURAL BANK OF CHINA LTD A6012884202200.00
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BANCO SANTANDER CHILEBSANTANDER51983859.00
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CHINA RESOURCES BEER HOLDINGS LTD2911281666.00
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ZHEN DING TECHNOLOGY HOLDING LTD4958623850.00
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ADVANTECH LTD2395379352.00
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BDO UNIBANK INCBDO2005648.00
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CHINA RESOURCES POWER LTD8361647029.00
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3SBIO INC15301425500.00
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SUNNY OPTICAL TECHNOLOGY LTD2382578400.00
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ARCA CONTINENTALAC*373889.00
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TAL EDUCATION GROUP ADR REPTGTAL351166.00
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GIGABYTE TECHNOLOGY LTD2376515000.00
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PEPKOR HOLDINGS SHS LTDPPH2915026.00
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GAMUDAGAMUDA3806900.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL419948.00
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SHANGHAI COMMERCIAL LTD58763262441.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC155700.00
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CGN POWER LTD H18168999000.00
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XP CLASS A INCXP209428.00
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POSCO FUTURE M LTD00367027791.00
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MIDEA GROUP LTD CLASS H300343200.00
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ALMARAI2280318288.00
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INTERNATIONAL GAMES SYSTEM LTD3293156000.00
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ADNOC DRILLING COMPANYADNOCDRILL2725207.00
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FIBRA UNO ADMINISTRACION REITFUNO112377040.00
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INDUSTRIAL AND COMMERCIAL BANK OF6013983287800.00
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ADANI POWER LTDADANIPOWER2202473.00
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TWD CASHTWD113900027.00
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COMPAL ELECTRONICS INC23243450163.00
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ONE COMMUNICATIONS LTDPAYTM316077.00
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FORTIS HEALTHCARE LTDFORTIS404948.00
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CHINA GOLD INTERNATIONAL RESOURCES2099189000.00
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DLF LTDDLF609113.00
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PRESIDENT CHAIN STORE CORP2912518000.00
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DR SULAIMAN AL HABIB MEDICAL GRP401353016.00
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KUNLUN ENERGY LTD1353216000.00
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E INK HOLDINGS INC8069739000.00
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CD PROJEKT SACDR52042.00
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MARICO LTDMARICO429903.00
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POLYCAB INDIA LTDPOLYCAB44615.00
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JINDAL STEEL LTDJINDALSTEL269403.00
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MMG LTD12083508000.00
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BANK ALBILAD1140476537.00
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VANGUARD INTERNATIONAL SEMICONDUCT5347923504.00
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HLB INC02830096789.00
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HOTAI MOTOR LTD2207214360.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209568400.00
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EMAAR DEVELOPMENTEMAARDEV843614.00
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AIRTAC INTERNATIONAL GROUP1590107973.00
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BANK NEGARA INDONESIABBNI12769500.00
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MASRAF AL RAYANMARK5516959.00
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AMMAN MINERAL INTERNASIONALAMMN12058300.00
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SOLAR INDUSTRIES INDIA LTDSOLARINDS23794.00
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CHINA GALAXY SECURITIES LTD H68812759500.00
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MBANK SAMBK11520.00
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ANHUI CONCH CEMENT LTD H9141133000.00
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ARAB NATIONAL BANK1080577281.00
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CLICKS GROUP LTDCLS187524.00
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REDE DOR SAO LUIZ SARDOR3453260.00
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APL APOLLO TUBES LTDAPLAPOLLO151361.00
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AMMB HOLDINGSAMBANK1829900.00
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PUBLIC POWER CORPORATION SAPPC149232.00
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YUHAN CORP00010047084.00
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CAMBRICON TECHNOLOGIES CORPORATION68825621145.00
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KOMERCNI BANKBAAKOMB59802.00
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TELEFONICA BRASIL SAVIVT3408765.00
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JBS N V NV CLASS AJBS217967.00
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CHINA COAL ENERGY LTD H18981674000.00
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AU SMALL FINANCE BANK LTDAUBANK321301.00
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TSINGTAO BREWERY LTD H168500000.00
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WIPRO LTDWIPRO1513867.00
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HAIDILAO INTERNATIONAL HOLDING LTD68621510000.00
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DIAN SWASTATIKA SENTOSADSSA817400.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R666400.00
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HYUNDAI MOTOR S1 PREF00538516459.00
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LTIMINDTREE LTDLTM62899.00
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WULIANGYE YIBIN LTD A000858192581.00
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KOC HOLDING AKCHOL.E650029.00
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ZAR CASHZAR48571097.00
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KOREAN AIR LINES LTD003490161439.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO778249.00
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SD GUTHRIESDG1830421.00
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INVENTEC CORP23562019000.00
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SUNWAY BHDSWB1966600.00
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GANFENG LITHIUM LTD H1772356800.00
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JUMBO SABELA99875.00
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TONGCHENG TRAVEL HOLDINGS LTD7801048000.00
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HANKOOK TIRE & TECHNOLOGY LTD16139067817.00
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JIANGSU HENGRUI MEDICINE LTD A600276324224.00
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MRF LTDMRF1888.00
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HUANENG POWER INTERNATIONAL INC H9023406000.00
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YES BANK LTDYESBANK12606553.00
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BANK OF THE PHILIPPINE ISLANDSBPI1516398.00
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HAVELLS INDIA LTDHAVELLS182739.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E1036498.00
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ALLWYN AG SAALWN149387.00
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FSN E-COMMERCE VENTURES LTDNYKAA969815.00
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KAKAOBANK CORP323410147972.00
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CHINA MINSHENG BANKING CORP LTD H19885033160.00
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UPL LTDUPL368863.00
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HKD CASHHKD19220187.00
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CHINA GAS HOLDINGS LTD3842448400.00
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HMM LTD011200171867.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863434000.00
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KINGSOFT LTD3888805200.00
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CRRC CORP LTD H17663529000.00
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BANK OF COMMUNICATIONS LTD A6013282403197.00
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GRUMAGRUMAB136354.00
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YAPI VE KREDI BANKASI AYKBNK.E3008728.00
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VOLTAS LTDVOLTAS165852.00
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NMDC LTDNMDC2750676.00
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CHINA MOLYBDENUM LTD A603993911098.00
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GCL TECHNOLOGY HOLDINGS LTD380018319000.00
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BSE LTDBSE76845.00
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CHINA NATIONAL BUILDING MATERIAL L33233428000.00
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NHPC LTDNHPC2726128.00
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GOTO GOJEK TOKOPEDIAGOTO743572500.00
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CELCOMDIGICDB2861700.00
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SAMSUNG EPIS HOLDINGS LTD0126Z06040.00
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CHANDRA ASRI PACIFICTPIA7319600.00
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BANK MILLENNIUM SAMIL517048.00
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GUANGDONG INVESTMENT LTD2702320000.00
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NAURA TECHNOLOGY GROUP LTD A00237132080.00
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EAST MONEY INFORMATION LTD A300059741423.00
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HUATAI SECURITIES LTD H68861054400.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE838233.00
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AIR ARABIAAIRARABIA1852105.00
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OIL INDIA LTDOIL423779.00
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CANARA BANK LTD5324831472796.00
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ORIENT OVERSEAS (INTERNATIONAL) LT316114000.00
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LODHA DEVELOPERS LTDLODHA248556.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL630929.00
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JINDAL STAINLESS LTDJSL272015.00
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DABUR INDIA LTDDABUR453680.00
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SHANGHAI PUDONG DEVELOPMENT BANK L6000001398952.00
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CHINA RUYI HOLDINGS LTD13610060000.00
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CHONGQING RURAL COMMERCIAL BANK LT601077569060.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A688249136628.00
0.01%
SDIC POWER HOLDINGS LTD A600886276950.00
0.01%
GIANT NETWORK GROUP LTD A002558124600.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979442097.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A60360661800.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A60549917380.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048631793.00
0.01%
EVERBRIGHT SECURITIES LTD A601788245499.00
0.01%
HUNDSUN TECHNOLOGIES INC A600570147650.00
0.01%
HAINAN AIRLINES HOLDING LTD A6002212622900.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262593900.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN601117433492.00
0.01%
JIANGXI COPPER LTD A60036284600.00
0.01%
YUNNAN BAIYAO GROUP LTD A00053866964.00
0.01%
COP CASHCOP2003509395.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE68827132687.00
0.01%
JCET GROUP LTD A60058487800.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A002532238700.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR600415274600.00
0.01%
HUADONG MEDICINE LTD A000963104790.00
0.01%
JINKO SOLAR LTD A688223480281.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555163100.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3167301.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU00097760949.00
0.01%
PHP CASHPHP31459215.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A600115824095.00
0.01%
YUTONG BUS LTD A600066114900.00
0.01%
LINGYI ITECH (GUANGDONG) A002600260987.00
0.01%
GOTION HIGH-TECH LTD A00207492600.00
0.01%
TONGFU MICROELECTRONICS LTD A00215678400.00
0.01%
CNPC CAPITAL LTD A000617349600.00
0.01%
ANHUI CONCH CEMENT LTD A600585145300.00
0.01%
CHIFENG JILONG GOLD MINING LTD A60098883700.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D601699233000.00
0.01%
SDIC CAPITAL LTD A600061472492.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A00265365600.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043621381.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A600845151583.00
0.01%
HUA XIA BANK LTD A600015453401.00
0.01%
HUAFON CHEMICAL LTD A002064328355.00
0.01%
YANKUANG ENERGY GROUP LTD A600188151460.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083263500.00
0.01%
SPRING AIRLINES LTD A60102167900.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT603806163180.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040857796.00
0.01%
GD POWER DEVELOPMENT LTD A600795630300.00
0.01%
IDR CASHIDR7618192699.00
0.01%
JINDUICHENG MOLYBDENUM LTD A601958163800.00
0.01%
DONGXING SECURITIES CORP LTD A601198233897.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741166300.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR002128105000.00
0.01%
TRY CASHTRY19483898.00
0.01%
CSI SOLAR LTD A688472200455.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND000999100925.00
0.00%
AIR CHINA LTD A601111440900.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A00242284800.00
0.00%
GUOSEN SECURITIES LTD A002736243508.00
0.00%
LB GROUP LTD A002601160000.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D60089579500.00
0.00%
YTO EXPRESS GROUP LTD A600233143298.00
0.00%
WESTERN MINING LTD A601168110200.00
0.00%
ANGEL YEAST LTD A60029870600.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK001965276600.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT600023509500.00
0.00%
HUNAN VALIN STEEL LTD A000932526500.00
0.00%
TRINA SOLAR LTD A688599144380.00
0.00%
CNGR ADVANCED MATERIAL LTD A30091957040.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP000708168740.00
0.00%
ZHEJIANG JU HUA LTD A60016075900.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196107900.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY30123667800.00
0.00%
DATANG INTERNATIONAL POWER GENERAT601991636300.00
0.00%
ZHESHANG SECURITIES LTD A601878267000.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A30062877425.00
0.00%
SAILUN GROUP LTD A601058197900.00
0.00%
WINGTECH TECHNOLOGY LTD A60074579000.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO601319313480.00
0.00%
HOSHINE SILICON INDUSTRY LTD A60326057500.00
0.00%
CHINA ZHESHANG BANK LTD A601916826770.00
0.00%
WESTERN SECURITIES CO LTD A002673340648.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE00259529400.00
0.00%
SUNWODA ELECTRONIC LTD A30020791300.00
0.00%
BEIJING TONGRENTANG LTD A60008582950.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339261082.00
0.00%
PHARMARON BEIJING LTD A30075993525.00
0.00%
FOUNDER SECURITIES LTD A601901339900.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A600588195856.00
0.00%
ROCKCHIP ELECTRONICS LTD A60389315400.00
0.00%
TCL TECHNOLOGY GROUP CORP A000100543528.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L000066153394.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A68803644338.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE60053661600.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A601456253900.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A60336982600.00
0.00%
CHINA VANKE LTD A000002534398.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD30076576720.00
0.00%
NEW HOPE LIUHE LTD A000876271200.00
0.00%
SOOCHOW SECURITIES CO LTD A601555280526.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122144800.00
0.00%
SHENERGY LTD A600642247600.00
0.00%
SHANDONG SUNPAPER LTD A002078147900.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT60046082200.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT000983323750.00
0.00%
SAR CASH(COMMITTED)SAR1209242.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE60356885200.00
0.00%
INDUSTRIAL SECURITIES LTD A601377354430.00
0.00%
HWATSING TECHNOLOGY LTD A68812012960.00
0.00%
BEIJING ENLIGHT MEDIA LTD A300251142400.00
0.00%
CNH CASHCNH2202798.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A00292019800.00
0.00%
JA SOLAR TECHNOLOGY LTD A002459172401.00
0.00%
HUAQIN TECHNOLOGY LTD A60329625000.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A600352164700.00
0.00%
CHINA RESOURCES MICROELECTRONICS L68839645469.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT688126116829.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A68804715351.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI688009375600.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A600839235200.00
0.00%
MANGO EXCELLENT MEDIA LTD A30041398306.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000972758.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT60156774500.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A002185158650.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A30086619400.00
0.00%
GEM LTD A002340258800.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI68812228840.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG600733272600.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT68857822312.00
0.00%
CHANGJIANG SECURITIES LTD A000783278800.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129199198.00
0.00%
INGENIC SEMICONDUCTOR LTD A30022316000.00
0.00%
BANK OF CHANGSHA LTD A601577193000.00
0.00%
SG MICRO CORP A30066126414.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A601696147300.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A601238247000.00
0.00%
CHINA SOUTHERN AIRLINES LTD A600029321522.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC68818813328.00
0.00%
SATELLITE CHEMICAL LTD A00264870383.00
0.00%
CCOOP GROUP LTD A000564875500.00
0.00%
GUOYUAN SECURITIES LTD A000728228100.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A30089613720.00
0.00%
CHINA GREATWALL SECURITIES LTD A002939193400.00
0.00%
TIANFENG SECURITIES LTD A601162449500.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252283500.00
0.00%
YONGHUI SUPERSTORES LTD A601933438900.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A68818731926.00
0.00%
SINOLINK SECURITIES LTD A600109193800.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A68816912936.00
0.00%
TSINGTAO BREWERY LTD A60060025845.00
0.00%
ACM RESEARCH (SHANGHAI) INC A68808210684.00
0.00%
CLP CASHCLP209014257.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066117700.00
0.00%
CAPITAL SECURITIES CORP LTD A60113688900.00
0.00%
ANHUI GUJING DISTILLERY LTD A00059613998.00
0.00%
MAXSCEND MICROELECTRONICS LTD A30078216864.00
0.00%
O FILM TECH LTD A002456166700.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A002085100600.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033259700.00
0.00%
BANK OF SUZHOU LTD A002966179900.00
0.00%
ZHONGTAI SECURITIES LTD A600918230500.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI60179911630.00
0.00%
GBP CASHGBP155642.00
0.00%
EMPYREAN TECHNOLOGY LTD A30126916600.00
0.00%
SUPCON TECHNOLOGY LTD A68877720673.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR00237950100.00
0.00%
METALLURGICAL CORP OF CHINA LTD A601618442300.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L688538559119.00
0.00%
GONEO GROUP LTD A60319530653.00
0.00%
HUF CASHHUF62412650.00
0.00%
AMLOGIC (SHANGHAI) LTD A68809914216.00
0.00%
CAITONG SECURITIES LTD A601108150248.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A60316016800.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L60160765690.00
0.00%
BESTECHNIC (SHANGHAI) LTD A6886086308.00
0.00%
ECOVACS ROBOTICS LTD A60348616178.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C601216173600.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A600219158100.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830335190.00
0.00%
STATE BANK OF INDIA REG S INDIA GDSBID1001.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A30034714600.00
0.00%
YUNNAN YUNTIANHUA LTD A60009619300.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L600027117200.00
0.00%
CZK CASHCZK1440281.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB00078616400.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A00223623698.00
0.00%
INR/USDINR-48138969.00
0.00%
INR/USDINR-48369292.00
0.00%
INR/USDINR-48718920.00
0.00%
INR/USDINR-48853202.00
0.00%
INR/USDINR-48859442.00
0.00%
INR/USDINR-48973194.00
0.00%
INR/USDINR-49383530.00
0.00%
INR/USDINR-49402690.00
0.00%
ZAR/USDZAR-10349719.00
0.00%
INR/USDINR-50471721.00
0.00%
INTER RAO EESIRAO17531682.00
0.00%
SBERBANK ROSSIISBER5227454.00
0.00%
GAZPROMGAZP5792329.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD-1.00
0.00%
RUB CASHRUB0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
BANK VTBVTBR313322.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I-25322.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP42875.00
0.00%
China Common Rich Renewable Energy Prvt-410400.00
0.00%
POLYUSPLZL167700.00
0.00%
PHOSAGROPHOR24188.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E1.00
0.00%
OZON HOLDINGS ADR PLCOZON24960.00
0.00%
GMK NORILSKIY NIKELGMKN3105200.00
0.00%
PJSC PHOSAGRO GDRPHOR467.00
0.00%
VK COMPANY LTDVKCO54502.00
0.00%
X5 RETAIL GROUP GDR NVFIVE56000.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG59219.00
0.00%
SEVERSTALCHMF107832.00
0.00%
NK LUKOILLKOH203395.00
0.00%
MOBILNYE TELESISTEMYMTSS427582.00
0.00%
NOVATEKNVTK463370.00
0.00%
NK ROSNEFTROSN560247.00
0.00%
TATNEFTTATN702152.00
0.00%
MOSCOW EXCHANGEMOEX713151.00
0.00%
NOVOLIPETSK STEELNLMK740874.00
0.00%
AK ALROSAALRS1301681.00
0.00%
UNITED COMPANY RUSALRUAL1407330.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP3327795.00
0.00%
SURGUTNEFTEGAZSNGS3529268.00
0.00%
USD/QARUSD149085.00
0.00%
KWD/USDKWD-155398.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6402.00
0.00%
EGP CASHEGP-33275.00
0.00%
EUR/USDEUR1898004.00
-0.11%
USD CASHUSD-9386496.00

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