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Watchlist
Mon compte
iShares MSCI Emerging Markets ex China ETF
EMXC
#156
ETF rang
€14.18 Md
Capitalisation boursière
🇺🇸 US
Marché
70,96 €
Prix de l'action
-0.27%
Changement (1 jour)
30.82%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Emerging Markets ex China ETF - Composition
Composition de l'ETF au
10 Février, 2026
Nombre de participations :
756
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
17.50%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
48385000.00
6.41%
SAMSUNG ELECTRONICS LTD
005930
9292604.00
3.90%
SK HYNIX INC
000660
1071203.00
1.39%
HDFC BANK LTD
HDFCBANK
22186916.00
1.17%
RELIANCE INDUSTRIES LTD
RELIANCE
11961186.00
1.06%
MEDIATEK INC
2454
2990000.00
1.05%
HON HAI PRECISION INDUSTRY LTD
2317
24672200.00
0.92%
ICICI BANK LTD
ICICIBANK
9745152.00
0.87%
DELTA ELECTRONICS INC
2308
3813000.00
0.76%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1601983.00
0.72%
CIA VALE DO RIO DOCE SH
VALE3
7112408.00
0.71%
NU HOLDINGS LTD CLASS A
NU
6656010.00
0.68%
BHARTI AIRTEL LTD
BHARTIARTL
5040839.00
0.66%
AL RAJHI BANK
1120
3852369.00
0.65%
INFOSYS LTD
INFY
6519356.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
988104.00
0.61%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
10789293.00
0.59%
GOLD FIELDS LTD
GFI
1757234.00
0.54%
NASPERS LIMITED LTD CLASS N
NPN
1538702.00
0.52%
HYUNDAI MOTOR
005380
261081.00
0.50%
SAUDI ARABIAN OIL
2222
11864618.00
0.50%
BLK CSH FND TREASURY SL AGENCY
XTSLA
81706630.00
0.46%
KB FINANCIAL GROUP INC
105560
713173.00
0.45%
MAHINDRA AND MAHINDRA LTD
M&M
1833042.00
0.43%
GRUPO MEXICO B
GMEXICOB
6099363.00
0.43%
ASE TECHNOLOGY HOLDING LTD
3711
6507000.00
0.41%
SK SQUARE LTD
402340
182263.00
0.41%
THE SAUDI NATIONAL BANK
1180
5787092.00
0.40%
AXIS BANK LTD
AXISBANK
4401888.00
0.39%
PETROLEO BRASILEIRO PREF SA
PETR4
9039397.00
0.37%
LARSEN AND TOUBRO LTD
LT
1326349.00
0.36%
GPO FINANCE BANORTE
GFNORTEO
4947842.00
0.36%
FIRSTRAND LTD
FSR
9933771.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
5501857.00
0.36%
TATA CONSULTANCY SERVICES LTD
TCS
1775302.00
0.35%
EMAAR PROPERTIES
EMAAR
12991222.00
0.35%
KUWAIT FINANCE HOUSE
KFH
21909263.00
0.35%
SHINHAN FINANCIAL GROUP LTD
055550
863651.00
0.34%
DOOSAN ENERBILITY LTD
034020
880476.00
0.34%
OTP BANK
OTP
442821.00
0.34%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7343935.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
32913000.00
0.32%
SAUDI ARABIAN MINING
1211
2685779.00
0.31%
HANWHA AEROSPACE LTD
012450
65890.00
0.31%
QATAR NATIONAL BANK
QNBK
9175984.00
0.31%
NATIONAL BANK OF KUWAIT
NBK
16382080.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
10767745.00
0.31%
STANDARD BANK GROUP
SBK
2606832.00
0.30%
FUBON FINANCIAL HOLDING LTD
2881
16515504.00
0.30%
CAPITEC LTD
CPI
172363.00
0.30%
KIA CORPORATION CORP
000270
463924.00
0.30%
BANK CENTRAL ASIA
BBCA
109533527.00
0.29%
NAVER CORP
035420
277317.00
0.29%
QUANTA COMPUTER INC
2382
5322000.00
0.29%
FIRST ABU DHABI BANK
FAB
8736203.00
0.28%
VALTERRA PLATINUM LTD
VAL
518891.00
0.28%
SAUDI TELECOM
7010
3929940.00
0.28%
CREDICORP LTD
BAP
133251.00
0.28%
CATHAY FINANCIAL HOLDING LTD
2882
18755379.00
0.28%
HANA FINANCIAL GROUP INC
086790
551642.00
0.28%
CELLTRION INC
068270
295548.00
0.28%
STATE BANK OF INDIA
SBIN
3604167.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1730329.00
0.27%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1619639.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
22159000.00
0.26%
ACCTON TECHNOLOGY CORP
2345
990000.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
6042200.00
0.25%
BANCO BRADESCO PREF SA
BBDC4
10436227.00
0.25%
MARUTI SUZUKI INDIA LTD
MARUTI
246804.00
0.25%
MTN GROUP LTD
MTN
3427612.00
0.24%
AMERICA MOVIL B
AMXB
35731295.00
0.24%
ELITE MATERIAL LTD
2383
588000.00
0.24%
EMIRATES TELECOM
EAND
6854276.00
0.23%
CEMEX CPO
CEMEXCPO
29943944.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3374822.00
0.22%
MALAYAN BANKING
MAYBANK
11916700.00
0.22%
POSCO
005490
142720.00
0.22%
SAMSUNG C&T CORP
028260
166761.00
0.22%
PUBLIC BANK
PBBANK
27452400.00
0.22%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1890838.00
0.22%
ORLEN SA
PKN
1152754.00
0.21%
SOUTHERN COPPER CORP
SCCO
177778.00
0.21%
HYUNDAI MOBIS LTD
012330
117268.00
0.21%
NTPC LTD
NTPC
8630555.00
0.21%
BHARAT ELECTRONICS LTD
BEL
7200607.00
0.21%
CIMB GROUP HOLDINGS
CIMB
15943800.00
0.21%
EMIRATES NBD
EMIRATESNBD
3752569.00
0.21%
B3 BRASIL BOLSA BALCAO SA
B3SA3
10352345.00
0.21%
TATA STEEL LTD
TATASTEEL
14799361.00
0.21%
WALMART DE MEXICO V
WALMEX*
10192579.00
0.20%
ULTRATECH CEMENT LTD
ULTRACEMCO
232642.00
0.20%
WEG SA
WEGE3
3287319.00
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
11766446.00
0.20%
TITAN COMPANY LTD
TITAN
697718.00
0.20%
HCL TECHNOLOGIES LTD
HCLTECH
1869174.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
632000.00
0.20%
WOORI FINANCIAL GROUP INC
316140
1323694.00
0.20%
SHRIRAM FINANCE LTD
SHFL
2780369.00
0.19%
TS FINANCIAL HOLDING LTD
2887
41690067.00
0.19%
IMPALA PLATINUM LTD
IMP
1776486.00
0.19%
CHUNGHWA TELECOM LTD
2412
7497000.00
0.19%
SAMSUNG SDI LTD
006400
118484.00
0.19%
UNIMICRON TECHNOLOGY CORP
3037
2599282.00
0.18%
E.SUN FINANCIAL HOLDING LTD
2884
28428995.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
134562771.00
0.18%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
9235370.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
46016.00
0.18%
NATIONAL BANK OF GREECE SA
ETE
1638777.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
23323666.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
20859771.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
2644375.00
0.17%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
958689.00
0.17%
AMBEV SA
ABEV3
9215569.00
0.17%
ABSA GROUP LTD
ABG
1675390.00
0.16%
SAUDI BASIC INDUSTRIES
2010
1787113.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2357384.00
0.16%
BCO BTG PACTUAL UNT SA
BPAC11
2351764.00
0.16%
SAMSUNG BIOLOGICS LTD
207940
22690.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1384520.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
72009.00
0.16%
YAGEO CORP
2327
3225840.00
0.16%
ABU DHABI COMMERCIAL BANK
ADCB
6147622.00
0.16%
WIWYNN CORPORATION CORP
6669
219000.00
0.15%
EMBRAER SA
EMBJ3
1375853.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1970400.00
0.15%
INDUST PENOLES
PE&OLES*
393662.00
0.15%
LG ENERGY SOLUTION LTD
373220
91746.00
0.15%
WISTRON CORP
3231
5962000.00
0.15%
QATAR ISLAMIC BANK
QIBK
3537298.00
0.15%
KAKAO CORP
035720
608239.00
0.15%
HANWHA OCEAN LTD
042660
270332.00
0.15%
CHROMA ATE INC
2360
733000.00
0.15%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1125960.00
0.15%
EUROBANK SA
EUROB
4863439.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
275780.00
0.14%
BANK PEKAO SA
PEO
362833.00
0.14%
PZU SA
PZU
1179829.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
109585.00
0.14%
SIBANYE STILLWATER LTD
SSW
5576363.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
24351721.00
0.14%
NAN YA PLASTICS CORP
1303
10107000.00
0.14%
SANLAM LIMITED LTD
SLM
3572426.00
0.14%
ASUSTEK COMPUTER INC
2357
1374000.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1996260.00
0.14%
BANK MANDIRI (PERSERO)
BMRI
74603800.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
19760900.00
0.14%
ALDAR PROPERTIES
ALDAR
7541631.00
0.14%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
767326.00
0.13%
KT&G CORP
033780
187729.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
9461000.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
59638.00
0.13%
EICHER MOTORS LTD
EICHERMOT
270747.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
83205.00
0.13%
RIYAD BANK
1010
2874922.00
0.13%
SAMSUNG LIFE LTD
032830
158688.00
0.13%
LITE ON TECHNOLOGY CORP
2301
3821000.00
0.13%
ECOPRO LTD
086520
200338.00
0.13%
LG CHEM LTD
051910
97305.00
0.13%
PIRAEUS BANK SA
TPEIR
2041015.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
22660111.00
0.13%
ITC LTD
ITC
5892306.00
0.13%
TATA MOTORS LTD
TMCV
3981702.00
0.13%
ALPHA BANK SA
ALPHA
4166677.00
0.13%
ABU DHABI ISLAMIC BANK
ADIB
2898883.00
0.13%
VEDANTA LTD
VEDL
2709507.00
0.13%
HYUNDAI-ROTEM
064350
150570.00
0.12%
KING YUAN ELECTRONICS LTD
2449
2151000.00
0.12%
BANCO DE CHILE
CHILE
91128234.00
0.12%
INTERGLOBE AVIATION LTD
INDIGO
373514.00
0.12%
ALTEOGEN INC
196170
78549.00
0.12%
KOREA ELECTRIC POWER CORP
015760
480648.00
0.12%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
894328.00
0.12%
TELEKOMUNIKASI INDONESIA
TLKM
98093200.00
0.12%
ASIAN PAINTS LTD
ASIANPAINT
743285.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
279535.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
467208.00
0.12%
LATAM AIRLINES GROUP SA
LTM
624596695.00
0.12%
NESTLE INDIA LTD
NESTLEIND
1334759.00
0.12%
TECH MAHINDRA LTD
TECHM
1061504.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17701090.00
0.11%
ALINMA BANK
1150
2449628.00
0.11%
SAUDI AWWAL BANK
1060
1981066.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
31193785.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
6196881.00
0.11%
EQUATORIAL SA
EQTL3
2321558.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1072331.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2673090.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
396121.00
0.11%
TENAGA NASIONAL
TENAGA
5101100.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
892808.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
169000.00
0.11%
GRASIM INDUSTRIES LTD
GRASIM
546977.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11020.00
0.11%
LOCALIZA RENT A CAR SA
RENT3
1802863.00
0.11%
ASPEED TECHNOLOGY INC
5274
59000.00
0.11%
COAL INDIA LTD
COALINDIA
3653123.00
0.11%
BID CORPORATION LTD
BID
661078.00
0.10%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1527578.00
0.10%
BAJAJ FINSERV LTD
BAJAJFINSV
765378.00
0.10%
DISCOVERY LTD
DSY
1117859.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
5689510.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
631000.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4005779.00
0.10%
JSW STEEL LTD
JSWSTEEL
1220459.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
10714500.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
209218.00
0.10%
PETRO RIO SA
PRIO3
1682581.00
0.10%
CIPLA LTD
CIPLA
1117761.00
0.10%
ASTRA INTERNATIONAL
ASII
40378900.00
0.10%
TRENT LTD
TRENT
355674.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
21585230.00
0.10%
SK INC
034730
71745.00
0.10%
BANCO DO BRASIL SA
BBAS3
3408899.00
0.10%
NORTHAM PLATINUM HLDGS LTD
NPH
694323.00
0.10%
DIVIS LABORATORIES LTD
DIVISLAB
235613.00
0.10%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
838494.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD
047810
144479.00
0.10%
ETERNAL LTD
ETERNAL
4743267.00
0.10%
NEDBANK GROUP LTD
NED
911920.00
0.10%
CEZ
CEZ
269460.00
0.10%
XP CLASS A INC
XP
792896.00
0.10%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
8489200.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
940948.00
0.09%
SABIC AGRI-NUTRIENTS
2020
459222.00
0.09%
DB ISLAMIC BANK
DIB
5714761.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
8830265.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
147976.00
0.09%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1190547.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
238002.00
0.09%
CHINA STEEL CORP
2002
23204000.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
1085632.00
0.09%
BIZLINK HOLDING INC
3665
342000.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1918772.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
22042600.00
0.09%
ACWA POWER CO
2082
302390.00
0.09%
LG ELECTRONICS INC
066570
206490.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
961000.00
0.09%
HD HYUNDAI LTD
267250
86632.00
0.09%
LARGAN PRECISION LTD
3008
197000.00
0.09%
AVENUE SUPERMARTS LTD
DMART
325370.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
133197.00
0.09%
MIRAE ASSET SECURITIES CO LTD
006800
399597.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
7300000.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
877245.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
215544.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
214623.00
0.08%
PHARMAESSENTIA CORP
6446
598693.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4722496.00
0.08%
GLOBAL UNICHIP CORP
3443
172000.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
1142000.00
0.08%
ETIHAD ETISALAT
7020
745089.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
2966675.00
0.08%
SUZANO SA
SUZB3
1370459.00
0.08%
ASHOK LEYLAND LTD
ASHOKLEY
5808568.00
0.08%
VARUN BEVERAGES LTD
VBL
2661655.00
0.08%
ECOPRO BM LTD
247540
96694.00
0.08%
SANTANDER BANK POLSKA SA
SPL
79781.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
272187.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
82213.00
0.08%
RAIA DROGASIL
RADL3
2584727.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
2611485.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
355367.00
0.08%
WIPRO LTD
WIPRO
5158027.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
1686717.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
156074.00
0.08%
TATA POWER LTD
TATAPOWER
3191353.00
0.08%
ALLEGRO SA
ALE
1572794.00
0.08%
JBS N V NV CLASS A
JBS
804555.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
173575.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
28431300.00
0.08%
VIBRA ENERGIA SA
VBBR3
2139976.00
0.08%
LS ELECTRIC LTD
010120
29449.00
0.08%
BHARAT PETROLEUM LTD
BPCL
3012845.00
0.08%
LPP SA
LPP
2194.00
0.08%
BUENAVENTURA ADR REPRESENTING
BVN
323078.00
0.08%
BSE LTD
BSE
358713.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2130400.00
0.08%
REDE DOR SAO LUIZ SA
RDOR3
1565762.00
0.08%
TELEFONICA BRASIL SA
VIVT3
1595975.00
0.07%
HYUNDAI GLOVIS LTD
086280
73492.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
133976125.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
68946.00
0.07%
ARCA CONTINENTAL
AC*
1015708.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
175008.00
0.07%
GRUPO CIBEST SA
CIBEST
511163.00
0.07%
AKBANK A
AKBNK.E
6238702.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
8359135.00
0.07%
ADNOC GAS PLC
ADNOCGAS
11945451.00
0.07%
VODACOM GROUP LTD
VOD
1216726.00
0.07%
HYBE LTD
352820
45390.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
376952.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1040834.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
1135303.00
0.07%
LUPIN LTD
LUPIN
475689.00
0.07%
BANQUE SAUDI FRANSI
1050
2351610.00
0.07%
TAIWAN MOBILE LTD
3045
3426000.00
0.07%
BDO UNIBANK INC
BDO
4747254.00
0.07%
PEPKOR HOLDINGS SHS LTD
PPH
6919661.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
2710400.00
0.07%
PB FINTECH LTD
POLICYBZR
674256.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
83712.00
0.07%
LG CORP
003550
175562.00
0.07%
REMGRO LTD
REM
973940.00
0.07%
DLF LTD
DLF
1499009.00
0.07%
ALMARAI
2280
978071.00
0.07%
INDIAN OIL CORP LTD
IOC
5630087.00
0.07%
NEPI ROCKCASTLE NV
NRP
1207410.00
0.07%
GERDAU PREF SA
GGBR4
2574833.00
0.07%
DIAN SWASTATIKA SENTOSA
DSSA
1948100.00
0.07%
BANCO BRADESCO SA
BBDC3
3142536.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1544500.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
814530.00
0.07%
TAIWAN CEMENT LTD
1101
13279671.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
237587.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2104347.00
0.06%
FORMOSA PLASTICS CORP
1301
7408000.00
0.06%
POSCO FUTURE M LTD
003670
70169.00
0.06%
SUZLON ENERGY LTD
SUZLON
20173583.00
0.06%
SWIGGY LTD
SWIGGY
2690934.00
0.06%
DB INSURANCE LTD
005830
89561.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1393946.00
0.06%
DINO POLSKA SA
DNP
963875.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
268439.00
0.06%
INDUSTRIES QATAR
IQCD
2948778.00
0.06%
BANK ALBILAD
1140
1429003.00
0.06%
KING SLIDE WORKS LTD
2059
111000.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
240479.00
0.06%
BB SEGURIDADE SA
BBSE3
1402504.00
0.06%
HANWHA SYSTEMS LTD
272210
147502.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
255200.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
3488000.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
480284.00
0.06%
SK INNOVATION LTD
096770
131887.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11849916.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
1975524.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
617526.00
0.06%
GRUPO BIMBO A
BIMBOA
2560953.00
0.06%
GEDEON RICHTER
RICHTER
272313.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
816197.00
0.06%
CHAILEASE HOLDING LTD
5871
2966671.00
0.06%
HOTAI MOTOR LTD
2207
586591.00
0.06%
INNOLUX CORP
3481
14785636.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
7658678.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
1926969.00
0.06%
SAMSUNG SDS LTD
018260
83489.00
0.06%
E INK HOLDINGS INC
8069
1653000.00
0.06%
ARAB NATIONAL BANK
1080
1727945.00
0.06%
SK TELECOM LTD
017670
190337.00
0.06%
IHH HEALTHCARE
IHH
4299700.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
748974.00
0.06%
BIDVEST GROUP LTD
BVT
631624.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2012000.00
0.06%
FALABELLA SACI SA
FALABELLA
1257072.00
0.06%
ADANI POWER LTD
ADANIPOWER
5777927.00
0.06%
CLICKS GROUP LTD
CLS
472877.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
720733.00
0.06%
SRF LTD
SRF
287972.00
0.06%
KRAFTON INC
259960
55696.00
0.06%
FORTUNE ELECTRIC LTD
1519
306310.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
432000.00
0.06%
GAMUDA
GAMUDA
8820000.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
710632.00
0.06%
FORTIS HEALTHCARE LTD
FORTIS
949534.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
1902696.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
267807.00
0.06%
ADNOC DRILLING COMPANY
ADNOCDRILL
6235640.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
5516100.00
0.06%
REC
RECLTD
2335645.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
71135.00
0.06%
LTIMINDTREE LTD
LTIM
145700.00
0.06%
POLYCAB INDIA LTD
POLYCAB
106081.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
13849671.00
0.05%
CD PROJEKT SA
CDR
129489.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
546532.00
0.05%
APR LTD
278470
47799.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
564914.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
573667.00
0.05%
MARICO LTD
MARICO
1053846.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
6862000.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
357582.00
0.05%
MBANK SA
MBK
29231.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
47320.00
0.05%
KOMERCNI BANK
BAAKOMB
146550.00
0.05%
PEGATRON CORP
4938
3902000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2214718.00
0.05%
DOOSAN CORP
000150
14461.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
20740482.00
0.05%
CENCOSUD SA
CENCOSUD
2458787.00
0.05%
ADVANTECH LTD
2395
911280.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
6402053.00
0.05%
TIM SA
TIMS3
1695138.00
0.05%
BHARAT FORGE LTD
BHARATFORG
475037.00
0.05%
LIG NEX1 LTD
079550
26475.00
0.05%
GAIL INDIA LTD
GAIL
4597064.00
0.05%
LOTES LTD
3533
162000.00
0.05%
AMMB HOLDINGS
AMBANK
4984200.00
0.05%
HLB INC
028300
232949.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
1077774.00
0.05%
YUHAN CORP
000100
110727.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1432000.00
0.05%
GLOBALWAFERS LTD
6488
523000.00
0.05%
MASRAF AL RAYAN
MARK
12543165.00
0.05%
HONG LEONG BANK
HLBANK
1269400.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
728927.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
1140000.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
345040.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
53912.00
0.05%
TOTVS SA
TOTS3
1053631.00
0.05%
UPL LTD
UPL
967364.00
0.05%
SASOL LTD
SOL
1133414.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
2999326.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
725666.00
0.05%
BANK NEGARA INDONESIA
BBNI
29478000.00
0.05%
COMPAL ELECTRONICS INC
2324
8159000.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
1118933.00
0.05%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
324564.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
316540.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
3899200.00
0.05%
RUMO SA
RAIL3
2539099.00
0.05%
STONECO LTD CLASS A
STNE
434067.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
398156.00
0.05%
OUTSURANCE GROUP LTD
OUT
1656203.00
0.05%
INVENTEC CORP
2356
5373000.00
0.05%
ALFA A
SIGMAFA
7129053.00
0.05%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
5635111.00
0.05%
OOREDOO
ORDS
1904623.00
0.05%
HYUNDAI MOTOR S1 PREF
005385
44087.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
129553.00
0.05%
ULTRAPAR PARTICIPOES SA
UGPA3
1460387.00
0.05%
MRF LTD
MRF
4542.00
0.04%
BARITO RENEWABLES ENERGY
BREN
15553500.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
1027000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1632600.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
3681698.00
0.04%
SUNWAY BHD
SWB
5033200.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3337007.00
0.04%
PETRONAS GAS
PETGAS
1570700.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
145019.00
0.04%
SM PRIME HOLDINGS INC
SMPH
19934000.00
0.04%
EMEMORY TECHNOLOGY INC
3529
127000.00
0.04%
YES BANK LTD
YESBANK
30651753.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
2951922.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
16802600.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1150400.00
0.04%
LODHA DEVELOPERS LTD
LODHA
592796.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
340759.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
14378122.00
0.04%
RHB BANK
RHBBANK
3419900.00
0.04%
ENEVA SA
ENEV3
1869687.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
1196195.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1180100.00
0.04%
MPHASIS LTD
MPHASIS
245020.00
0.04%
BUMI RESOURCES MINERALS
BRMS
113124500.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
6283832.00
0.04%
VOLTAS LTD
VOLTAS
429368.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
892673.00
0.04%
BUPA ARABIA
8210
160144.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
2240091.00
0.04%
KOC HOLDING A
KCHOL.E
1469509.00
0.04%
ABB INDIA LTD
ABB
106607.00
0.04%
BOUBYAN BANK
BOUBYAN
3054757.00
0.04%
BRL CASH
BRL
35653292.00
0.04%
VODAFONE IDEA LTD
IDEA
53684370.00
0.04%
HMM LTD
011200
468017.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
17454914.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
6969600.00
0.04%
HAVELLS INDIA LTD
HAVELLS
442063.00
0.04%
BANK OF BARODA LTD
BANKBARODA
2087227.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
7182291.00
0.04%
PLAZA SA
MALLPLAZA
1519203.00
0.04%
JUMBO SA
BELA
215085.00
0.04%
EVA AIRWAYS CORP
2618
5319000.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2062569.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
374224.00
0.04%
AMOREPACIFIC CORP
090430
57574.00
0.04%
SAM YANG FOODS INC
003230
8206.00
0.04%
EMPRESAS COPEC SA
COPEC
779799.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2371163.00
0.04%
MOBILE TEL
ZAIN
3798028.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
25831.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
515800.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
52084.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2088964.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
3562353.00
0.04%
SAUDI ELECTRICITY
5110
1669498.00
0.04%
KLABIN UNITS SA
KLBN11
1654679.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1929914.00
0.04%
COWAY LTD
021240
105299.00
0.04%
PUNJAB NATIONAL BANK
PNB
4617798.00
0.04%
GRUMA
GRUMAB
312389.00
0.04%
CATCHER TECHNOLOGY LTD
2474
1016000.00
0.04%
S-OIL CORP
010950
89785.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
351018.00
0.04%
DABUR INDIA LTD
DABUR
1074354.00
0.04%
BANK MILLENNIUM SA
MIL
1216917.00
0.04%
KAKAOBANK CORP
323410
326623.00
0.04%
KOREAN AIR LINES LTD
003490
358475.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
1738072839.00
0.04%
SIEMENS LTD
SIEMENS
177761.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
6663955.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
301654.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
172850.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
308581.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
248614.00
0.04%
CANARA BANK LTD
532483
3684472.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
238368.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
2996501.00
0.04%
VISHAL MEGA MART LTD
VMM
4204725.00
0.04%
TORRENT POWER LTD
TORNTPOWER
356542.00
0.04%
MANILA ELECTRIC
MER
559960.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
486127.00
0.04%
BOSCH LTD
BOSCHLTD
14720.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
2296000.00
0.03%
MANKIND PHARMA LTD
MANKIND
250193.00
0.03%
ENERGISA UNITS SA
ENGI11
577079.00
0.03%
NMDC LTD
NMDC
6058585.00
0.03%
SD GUTHRIE
SDG
3857600.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
3535663.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
288739.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
208375.00
0.03%
JINDAL STAINLESS LTD
JSL
645298.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
6284000.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2070812.00
0.03%
BARITO PACIFIC
BRPT
45961205.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
5142627.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
86499.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
3302000.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2283664.00
0.03%
CELCOMDIGI
CDB
6581200.00
0.03%
OIL INDIA LTD
OIL
1001682.00
0.03%
THE COOPERATIVE INSURANCE
8010
146621.00
0.03%
P.I. INDUSTRIES LTD
PIIND
150732.00
0.03%
MONETA MONEY BNK
MONET
513773.00
0.03%
BUDIMEX SA
BDX
24995.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
177505.00
0.03%
SM INVESTMENTS CORP
SM
437105.00
0.03%
SHREE CEMENT LTD
SHREECEM
17783.00
0.03%
NHPC LTD
NHPC
6102646.00
0.03%
ASIA CEMENT CORP
1102
4581000.00
0.03%
MISC
MISC
2485600.00
0.03%
PETRONET LNG LTD
PETRONET
1522877.00
0.03%
IOI CORPORATION
IOICORP
4962700.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
6167900.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
7451000.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
124425.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
705041.00
0.03%
ECLAT TEXTILE LTD
1476
368000.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1022586.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1147187.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1770230.00
0.03%
KUALA LUMPUR KEPONG
KLK
955300.00
0.03%
AYALA CORP
AC
494030.00
0.03%
AYALA LAND INC
ALI
12977300.00
0.03%
LG DISPLAY LTD
034220
591112.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
558734.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
61677.00
0.03%
ENEL CHILE SA
ENELCHILE
54851461.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
664366.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
6906583.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
5930720.00
0.03%
LG UPLUS CORP
032640
418938.00
0.03%
JSW ENERGY LTD
JSWENERGY
855558.00
0.03%
SAUDI INVESTMENT BANK
1030
1212999.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
738508.00
0.03%
POSCO INTERNATIONAL CORP
047050
103623.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
151224.00
0.03%
UNITED TRACTORS
UNTR
2770100.00
0.03%
JARIR MARKETING
4190
1184927.00
0.03%
MAXIS
MAXIS
4610300.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1256292.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
11796.00
0.03%
DOOSAN BOBCAT INC
241560
105250.00
0.03%
GULF BANK
GBK
4079268.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
331000.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
3519497.00
0.03%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
189660.00
0.03%
TELEKOM MALAYSIA
TM
2161500.00
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1237779.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
712966.00
0.03%
WARBABANK
WARBABANK
4617433.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
250663.00
0.03%
TWO POINT ZERO GROUP
2POINTZERO
6566712.00
0.03%
PETRINDO JAYA KREASI
CUAN
43593600.00
0.03%
CPFL ENERGIA SA
CPFE3
438508.00
0.03%
MABANEE COMPANY
MABANEE
1277949.00
0.03%
CHINA AIRLINES LTD
2610
5787000.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
35788500.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
4970300.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
223225.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
414179.00
0.02%
BANK ALJAZIRA
1020
1251629.00
0.02%
NEBRAS ENERGY
QEWS
927541.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
533992.00
0.02%
ASTRAL LTD
ASTRAL
231953.00
0.02%
NESTLE MALAYSIA
NESTLE
137100.00
0.02%
DUKHAN BANK
DUBK
3974637.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
811901.00
0.02%
PORTO SEGURO SA
PSSA3
379578.00
0.02%
HANJIN KAL
180640
45080.00
0.02%
SAUDI TADAWUL GROUP CO
1111
90897.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
14099500.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1053937.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1368695.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
548958.00
0.02%
PLDT INC
TEL
149100.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
8579300.00
0.02%
CCC SA
CCC
106700.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
30130.00
0.02%
LG H & H LTD
051900
18541.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
495320.00
0.02%
EMPRESAS CMPC SA
CMPC
2235421.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
42269.00
0.02%
JOLLIBEE FOODS CORP
JFC
998140.00
0.02%
WAN HAI LINES LTD
2615
1438015.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
184827.00
0.02%
AXIATA GROUP
AXIATA
5516800.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
3834000.00
0.02%
ADES HOLDING CO
2382
682359.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
6027027.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
69140.00
0.02%
BARWA REAL ESTATE
BRES
4323380.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
3364000.00
0.02%
QL RESOURCES
QL
3067650.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
11018292.00
0.02%
ENEL AMERICAS SA
ENELAM
34104301.00
0.02%
YTL CORPORATION
YTL
6128560.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
48242500.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
760798.00
0.02%
PETRONAS DAGANGAN
PETDAG
581700.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
6419150.00
0.02%
FENG TAY ENTERPRISES LTD
9910
939760.00
0.02%
EASTERN CO.
EAST
3144873.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
45273.00
0.02%
TALAAT MOUSTAFA GROUP
TMGH
1372050.00
0.01%
QATAR FUEL
QFLS
522982.00
0.01%
PLN CASH
PLN
8015812.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
4151087.00
0.01%
INR CASH
INR
196132607.00
0.01%
DALLAH HEALTHCARE
4004
67215.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
70723.00
0.01%
TWD CASH
TWD
46470539.00
0.01%
TRY CASH
TRY
41759721.00
0.00%
CASH COLLATERAL USD HBCFT
HBCFT
720000.00
0.00%
MXN CASH
MXN
9673473.00
0.00%
CZK CASH
CZK
10601095.00
0.00%
EUR CASH
EUR
331078.00
0.00%
PHP CASH
PHP
22906973.00
0.00%
ZAR CASH
ZAR
5461505.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1926488.00
0.00%
HUF CASH
HUF
58552737.00
0.00%
EGP CASH
EGP
4033300.00
0.00%
KRW/USD
KRW
33831755333.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
THB CASH
THB
504762.00
0.00%
MYR/USD
MYR
6143129.00
0.00%
COP/USD
COP
1076517498.00
0.00%
IDR CASH
IDR
1.00
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%
SAR/USD
SAR
2781094.00
0.00%
KWD/USD
KWD
124688.00
0.00%
SAR/USD
SAR
2073672.00
0.00%
KWD/USD
KWD
111433.00
0.00%
SAR/USD
SAR
1741155.00
0.00%
SAR/USD
SAR
1371905.00
0.00%
SAR/USD
SAR
1235933.00
0.00%
AED/USD
AED
1482210.00
0.00%
AED/USD
AED
1226916.00
0.00%
AED/USD
AED
1019994.00
0.00%
SAR/USD
SAR
740998.00
0.00%
AED/USD
AED
917220.00
0.00%
SAR/USD
SAR
628083.00
0.00%
AED/USD
AED
721335.00
0.00%
SAR/USD
SAR
547659.00
0.00%
SAR/USD
SAR
545739.00
0.00%
AED/USD
AED
630709.00
0.00%
SAR/USD
SAR
466094.00
0.00%
SAR/USD
SAR
461077.00
0.00%
AED/USD
AED
585836.00
0.00%
SAR/USD
SAR
411066.00
0.00%
AED/USD
AED
469947.00
0.00%
SAR/USD
SAR
360343.00
0.00%
SAR/USD
SAR
343076.00
0.00%
SAR/USD
SAR
334301.00
0.00%
SAR/USD
SAR
312406.00
0.00%
KWD/USD
KWD
17172.00
0.00%
SAR/USD
SAR
298053.00
0.00%
KWD/USD
KWD
16065.00
0.00%
AED/USD
AED
360046.00
0.00%
SAR/USD
SAR
249353.00
0.00%
AED/USD
AED
301197.00
0.00%
AED/USD
AED
300496.00
0.00%
AED/USD
AED
278484.00
0.00%
KWD/USD
KWD
11318.00
0.00%
SAR/USD
SAR
204918.00
0.00%
KWD/USD
KWD
10937.00
0.00%
KWD/USD
KWD
10776.00
0.00%
SAR/USD
SAR
193355.00
0.00%
AED/USD
AED
209244.00
0.00%
SAR/USD
SAR
160806.00
0.00%
SAR/USD
SAR
152646.00
0.00%
SAR/USD
SAR
151134.00
0.00%
AED/USD
AED
194375.00
0.00%
SAR/USD
SAR
137927.00
0.00%
SAR/USD
SAR
136160.00
0.00%
SAR/USD
SAR
134004.00
0.00%
AED/USD
AED
165539.00
0.00%
SAR/USD
SAR
121590.00
0.00%
SAR/USD
SAR
115104.00
0.00%
SAR/USD
SAR
114075.00
0.00%
SAR/USD
SAR
100330.00
0.00%
SAR/USD
SAR
100218.00
0.00%
SAR/USD
SAR
97723.00
0.00%
AED/USD
AED
125683.00
0.00%
SAR/USD
SAR
88966.00
0.00%
SAR/USD
SAR
78942.00
0.00%
SAR/USD
SAR
62163.00
0.00%
SAR/USD
SAR
57444.00
0.00%
AED/USD
AED
47313.00
0.00%
AED/USD
AED
45844.00
0.00%
QAR/USD
QAR
95348.00
0.00%
QAR/USD
QAR
115040.00
0.00%
QAR/USD
QAR
116999.00
0.00%
QAR/USD
QAR
192988.00
0.00%
QAR/USD
QAR
223951.00
0.00%
QAR/USD
QAR
224155.00
0.00%
QAR/USD
QAR
239407.00
0.00%
QAR/USD
QAR
250989.00
0.00%
QAR/USD
QAR
306078.00
0.00%
QAR/USD
QAR
675373.00
0.00%
QAR/USD
QAR
1307030.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
311.00
0.00%
CLP/USD
CLP
879825746.00
0.00%
BRL/USD
BRL
33444696.00
0.00%
CLP CASH
CLP
-106519268.00
0.00%
COP CASH
COP
-1067873118.00
-0.01%
KWD CASH
KWD
-302390.00
-0.01%
MYR CASH
MYR
-4029557.00
-0.01%
QAR CASH
QAR
-3747358.00
-0.01%
AED CASH
AED
-8863617.00
-0.03%
SAR CASH(COMMITTED)
SAR
-15458915.00
-0.11%
KRW CASH
KRW
-26566507777.00
-0.27%
USD CASH
USD
-43870996.00