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Watchlist
Mon compte
iShares MSCI Emerging Markets ex China ETF
EMXC
#175
ETF rang
€12.90 Md
Capitalisation boursière
🇺🇸 US
Marché
67,15 €
Prix de l'action
0.20%
Changement (1 jour)
23.88%
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
20 Janvier, 2026
Nombre de participations :
678
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
17.56%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
46478000.00
5.90%
SAMSUNG ELECTRONICS LTD
005930
8927087.00
3.48%
SK HYNIX INC
000660
1029239.00
1.48%
HDFC BANK LTD
HDFCBANK
21434613.00
1.18%
RELIANCE INDUSTRIES LTD
RELIANCE
11484453.00
1.13%
HON HAI PRECISION INDUSTRY LTD
2317
23692200.00
0.99%
ICICI BANK LTD
ICICIBANK
9745152.00
0.91%
MEDIATEK INC
2454
2880000.00
0.89%
DELTA ELECTRONICS INC
2308
3682000.00
0.77%
INFOSYS LTD
INFY
6267274.00
0.75%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1537637.00
0.73%
NU HOLDINGS LTD CLASS A
NU
6405301.00
0.72%
BHARTI AIRTEL LTD
BHARTIARTL
4846172.00
0.69%
CIA VALE DO RIO DOCE SH
VALE3
6825634.00
0.68%
AL RAJHI BANK
1120
3696828.00
0.67%
ANGLOGOLD ASHANTI PLC
ANG
950019.00
0.63%
NASPERS LIMITED LTD CLASS N
NPN
1476377.00
0.60%
GOLD FIELDS LTD
GFI
1690618.00
0.55%
HYUNDAI MOTOR
005380
250515.00
0.52%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
10350958.00
0.51%
SAUDI ARABIAN OIL
2222
11467803.00
0.47%
BLK CSH FND TREASURY SL AGENCY
XTSLA
70097429.00
0.46%
MAHINDRA AND MAHINDRA LTD
M&M
1757483.00
0.45%
GRUPO MEXICO B
GMEXICOB
5857563.00
0.42%
THE SAUDI NATIONAL BANK
1180
5548439.00
0.41%
KB FINANCIAL GROUP INC
105560
683830.00
0.41%
AXIS BANK LTD
AXISBANK
4311653.00
0.40%
ASE TECHNOLOGY HOLDING LTD
3711
6273000.00
0.39%
TATA CONSULTANCY SERVICES LTD
TCS
1707283.00
0.38%
KUWAIT FINANCE HOUSE
KFH
21170334.00
0.38%
HANWHA AEROSPACE LTD
012450
63238.00
0.37%
DOOSAN ENERBILITY LTD
034020
843807.00
0.37%
BAJAJ FINANCE LTD
BAJFINANCE
5291251.00
0.36%
LARSEN AND TOUBRO LTD
LT
1277198.00
0.35%
FIRSTRAND LTD
FSR
9520096.00
0.35%
PETROLEO BRASILEIRO PREF SA
PETR4
8665179.00
0.34%
NATIONAL BANK OF KUWAIT
NBK
15694737.00
0.34%
CTBC FINANCIAL HOLDING LTD
2891
31587000.00
0.34%
SAUDI ARABIAN MINING
1211
2582980.00
0.34%
SK SQUARE LTD
402340
175704.00
0.34%
EMAAR PROPERTIES
EMAAR
12506083.00
0.33%
BANK CENTRAL ASIA
BBCA
104918127.00
0.33%
KIA CORPORATION CORP
000270
446238.00
0.33%
GPO FINANCE BANORTE
GFNORTEO
4752842.00
0.33%
OTP BANK
OTP
424426.00
0.32%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
10313775.00
0.32%
QATAR NATIONAL BANK
QNBK
8790142.00
0.32%
FUBON FINANCIAL HOLDING LTD
2881
15891504.00
0.31%
VALTERRA PLATINUM LTD
VAL
497263.00
0.31%
SHINHAN FINANCIAL GROUP LTD
055550
827496.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
21288000.00
0.30%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7037126.00
0.30%
SAUDI TELECOM
7010
3823252.00
0.30%
QUANTA COMPUTER INC
2382
5083000.00
0.30%
STANDARD BANK GROUP
SBK
2497117.00
0.30%
NAVER CORP
035420
266723.00
0.29%
CATHAY FINANCIAL HOLDING LTD
2882
18053379.00
0.29%
CAPITEC LTD
CPI
165150.00
0.29%
FIRST ABU DHABI BANK
FAB
8365773.00
0.28%
CREDICORP LTD
BAP
128656.00
0.28%
MARUTI SUZUKI INDIA LTD
MARUTI
237861.00
0.27%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1550667.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1657149.00
0.27%
CELLTRION INC
068270
283068.00
0.26%
STATE BANK OF INDIA
SBIN
3450291.00
0.24%
ACCTON TECHNOLOGY CORP
2345
960000.00
0.24%
BANCO BRADESCO PREF SA
BBDC4
10038684.00
0.24%
CEMEX CPO
CEMEXCPO
28663444.00
0.24%
HANA FINANCIAL GROUP INC
086790
528108.00
0.24%
MTN GROUP LTD
MTN
3299969.00
0.24%
AMERICA MOVIL B
AMXB
34199495.00
0.23%
EMIRATES TELECOM
EAND
6559138.00
0.23%
HYUNDAI MOBIS LTD
012330
112924.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3242222.00
0.22%
HCL TECHNOLOGIES LTD
HCLTECH
1788031.00
0.22%
POSCO
005490
136569.00
0.22%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1819633.00
0.22%
WALMART DE MEXICO V
WALMEX*
9760679.00
0.22%
SAMSUNG C&T CORP
028260
160571.00
0.21%
PUBLIC BANK
PBBANK
27452400.00
0.21%
IMPALA PLATINUM LTD
IMP
1708575.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
5787800.00
0.21%
SOUTHERN COPPER CORP
SCCO
169629.00
0.21%
BHARAT ELECTRONICS LTD
BEL
6935305.00
0.21%
MALAYAN BANKING
MAYBANK
11410800.00
0.21%
NTPC LTD
NTPC
8304953.00
0.21%
CIMB GROUP HOLDINGS
CIMB
15263900.00
0.20%
CHUNGHWA TELECOM LTD
2412
7163000.00
0.20%
TITAN COMPANY LTD
TITAN
672510.00
0.20%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
69397.00
0.20%
ORLEN SA
PKN
1102758.00
0.20%
ULTRATECH CEMENT LTD
ULTRACEMCO
222532.00
0.20%
EMIRATES NBD
EMIRATESNBD
3588244.00
0.20%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
129497771.00
0.20%
SHRIRAM FINANCE LTD
SHFL
2675713.00
0.20%
TS FINANCIAL HOLDING LTD
2887
40009067.00
0.19%
ELITE MATERIAL LTD
2383
563000.00
0.19%
E.SUN FINANCIAL HOLDING LTD
2884
27258995.00
0.19%
TATA STEEL LTD
TATASTEEL
14150197.00
0.19%
YAGEO CORP
2327
3112840.00
0.19%
SAMSUNG BIOLOGICS LTD
207940
21915.00
0.19%
NATIONAL BANK OF GREECE SA
ETE
1638777.00
0.19%
MEGA FINANCIAL HOLDING LTD
2886
22387666.00
0.19%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1332407.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
44319.00
0.18%
WEG SA
WEGE3
3163280.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9960631.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
20001771.00
0.17%
HANWHA OCEAN LTD
042660
260226.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
2526925.00
0.17%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
11250164.00
0.17%
ASIA VITAL COMPONENTS LTD
3017
618000.00
0.17%
SAMSUNG SDI LTD
006400
114084.00
0.17%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1083330.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
8821345.00
0.17%
ALTEOGEN INC
196170
75700.00
0.17%
ABU DHABI COMMERCIAL BANK
ADCB
5980029.00
0.17%
UNIMICRON TECHNOLOGY CORP
3037
2521282.00
0.17%
SAUDI BASIC INDUSTRIES
2010
1721014.00
0.16%
WISTRON CORP
3231
5681000.00
0.16%
EMBRAER SA
EMBJ3
1324527.00
0.16%
WOORI FINANCIAL GROUP INC
316140
1264936.00
0.16%
WIWYNN CORPORATION CORP
6669
209000.00
0.16%
ABSA GROUP LTD
ABG
1600520.00
0.16%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
80230.00
0.16%
INDUST PENOLES
PE&OLES*
376502.00
0.16%
LG ENERGY SOLUTION LTD
373220
87745.00
0.16%
NAN YA PLASTICS CORP
1303
9717000.00
0.16%
CHROMA ATE INC
2360
720000.00
0.16%
KGHM POLSKA MIEDZ SA
KGH
263541.00
0.16%
KAKAO CORP
035720
585419.00
0.16%
AMBEV SA
ABEV3
8871082.00
0.16%
BCO BTG PACTUAL UNT SA
BPAC11
2247016.00
0.15%
SIBANYE STILLWATER LTD
SSW
5327224.00
0.15%
QATAR ISLAMIC BANK
QIBK
3377047.00
0.15%
EUROBANK SA
EUROB
4863439.00
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
931971.00
0.15%
PZU SA
PZU
1126150.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2269389.00
0.15%
UNI-PRESIDENT ENTERPRISES CORP
1216
9149000.00
0.14%
LG CHEM LTD
051910
93851.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
269201.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
23259721.00
0.14%
ASUSTEK COMPUTER INC
2357
1321000.00
0.14%
KOREA ELECTRIC POWER CORP
015760
480648.00
0.14%
HYUNDAI-ROTEM
064350
143754.00
0.14%
BANK MANDIRI (PERSERO)
BMRI
71166600.00
0.14%
ASIAN PAINTS LTD
ASIANPAINT
708741.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1892400.00
0.14%
EICHER MOTORS LTD
EICHERMOT
260930.00
0.14%
SANLAM LIMITED LTD
SLM
3409562.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
18856100.00
0.14%
ITC LTD
ITC
5674462.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1904700.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
21646111.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2589943.00
0.13%
BANK PEKAO SA
PEO
346285.00
0.13%
SAMSUNG ELECTRO MECHANICS LTD
009150
104593.00
0.13%
TELEKOMUNIKASI INDONESIA
TLKM
93562600.00
0.13%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
732261.00
0.13%
RIYAD BANK
1010
2742350.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
57016.00
0.13%
PIRAEUS BANK SA
TPEIR
2041015.00
0.13%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
852536.00
0.13%
VEDANTA LTD
VEDL
2584397.00
0.13%
INTERGLOBE AVIATION LTD
INDIGO
360634.00
0.13%
TECH MAHINDRA LTD
TECHM
1024520.00
0.13%
LITE ON TECHNOLOGY CORP
2301
3697000.00
0.13%
ALPHA BANK SA
ALPHA
4166677.00
0.12%
NESTLE INDIA LTD
NESTLEIND
1285731.00
0.12%
HINDUSTAN AERONAUTICS LTD
HAL
381420.00
0.12%
TATA MOTORS LTD
TMCV
3833539.00
0.12%
KING YUAN ELECTRONICS LTD
2449
2073000.00
0.12%
SAMSUNG LIFE LTD
032830
151373.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
450031.00
0.12%
ALDAR PROPERTIES
ALDAR
7289630.00
0.12%
KT&G CORP
033780
180866.00
0.12%
LATAM AIRLINES GROUP SA
LTM
595522802.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16999090.00
0.12%
SAUDI AWWAL BANK
1060
1887662.00
0.12%
BANCO DE CHILE
CHILE
86890907.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
2762832.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
29796785.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
10675.00
0.11%
ASTRA INTERNATIONAL
ASII
38933300.00
0.11%
ALINMA BANK
1150
2333666.00
0.11%
TENAGA NASIONAL
TENAGA
4870200.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
850692.00
0.11%
CIPLA LTD
CIPLA
1077226.00
0.11%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1481654.00
0.11%
EQUATORIAL SA
EQTL3
2264929.00
0.11%
BID CORPORATION LTD
BID
640569.00
0.11%
ALCHIP TECHNOLOGIES LTD
3661
147976.00
0.11%
COAL INDIA LTD
COALINDIA
3478467.00
0.11%
JIO FINANCIAL SERVICES LTD
JIOFIN
5414242.00
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
728519.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
139450.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
20687230.00
0.10%
OIL AND NATURAL GAS LTD
ONGC
5901485.00
0.10%
ASPEED TECHNOLOGY INC
5274
57000.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
520746.00
0.10%
NORTHAM PLATINUM HLDGS LTD
NPH
661672.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1020721.00
0.10%
REALTEK SEMICONDUCTOR CORP
2379
936000.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
199151.00
0.10%
DIVIS LABORATORIES LTD
DIVISLAB
227225.00
0.10%
JSW STEEL LTD
JSWSTEEL
1161432.00
0.10%
LARGAN PRECISION LTD
3008
192000.00
0.10%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1132946.00
0.10%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1825918.00
0.10%
DISCOVERY LTD
DSY
1063904.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
10199700.00
0.10%
SHOPRITE HOLDINGS LTD
SHP
895403.00
0.10%
PERSISTENT SYSTEMS LTD
PERSISTENT
208070.00
0.10%
HD HYUNDAI LTD
267250
82528.00
0.10%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
797967.00
0.10%
NEDBANK GROUP LTD
NED
867797.00
0.10%
TRENT LTD
TRENT
343173.00
0.10%
DB ISLAMIC BANK
DIB
5438160.00
0.10%
CEZ
CEZ
259747.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
3811743.00
0.09%
GLOBAL UNICHIP CORP
3443
164000.00
0.09%
LG ELECTRONICS INC
066570
196584.00
0.09%
BIZLINK HOLDING INC
3665
328000.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
226550.00
0.09%
SABIC AGRI-NUTRIENTS
2020
437104.00
0.09%
XP CLASS A INC
XP
754518.00
0.09%
VARUN BEVERAGES LTD
VBL
2570567.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
8083600.00
0.09%
SK INC
034730
68433.00
0.09%
ETERNAL LTD
ETERNAL
4600847.00
0.09%
ACWA POWER CO
2082
291918.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
20982500.00
0.09%
PETRO RIO SA
PRIO3
1601240.00
0.09%
CHINA STEEL CORP
2002
22244000.00
0.09%
BRITANNIA INDUSTRIES LTD
BRITANNIA
207347.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
1073000.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
1033061.00
0.09%
LOCALIZA RENT A CAR SA
RENT3
1737050.00
0.09%
BRL CASH
BRL
70574865.00
0.09%
WIPRO LTD
WIPRO
4981932.00
0.09%
BANCO DO BRASIL SA
BBAS3
3244113.00
0.09%
HYUNDAI MOTOR S2 PREF
005387
65737.00
0.09%
ECOPRO LTD
086520
194154.00
0.09%
ETIHAD ETISALAT
7020
709115.00
0.09%
ALLEGRO SA
ALE
1496723.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
126801.00
0.09%
KING SLIDE WORKS LTD
2059
111000.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4722496.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
161000.00
0.08%
SUZANO SA
SUZB3
1304226.00
0.08%
AVENUE SUPERMARTS LTD
DMART
309683.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
6949700.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2052400.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
8414265.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
27515800.00
0.08%
HYUNDAI GLOVIS LTD
086280
70013.00
0.08%
INNOLUX CORP
3481
14161636.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
851588.00
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
174715.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
598000.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
165229.00
0.08%
PB FINTECH LTD
POLICYBZR
652431.00
0.08%
TATA POWER LTD
TATAPOWER
3036867.00
0.08%
BUENAVENTURA ADR REPRESENTING
BVN
312491.00
0.08%
JBS N V NV CLASS A
JBS
765632.00
0.08%
LPP SA
LPP
2116.00
0.08%
RAIA DROGASIL
RADL3
2502996.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
263464.00
0.08%
REDE DOR SAO LUIZ SA
RDOR3
1536510.00
0.08%
SANTANDER BANK POLSKA SA
SPL
76079.00
0.08%
TAIWAN MOBILE LTD
3045
3348000.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
1605029.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
2485108.00
0.08%
ADNOC GAS PLC
ADNOCGAS
11673848.00
0.08%
DIAN SWASTATIKA SENTOSA
DSSA
1865400.00
0.08%
BHARAT PETROLEUM LTD
BPCL
2866919.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
2823072.00
0.08%
ASHOK LEYLAND LTD
ASHOKLEY
5618094.00
0.07%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
338717.00
0.07%
ARCA CONTINENTAL
AC*
968908.00
0.07%
HYBE LTD
352820
43297.00
0.07%
GRUPO CIBEST SA
CIBEST
486498.00
0.07%
LUPIN LTD
LUPIN
452756.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
1080364.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
148597.00
0.07%
AKBANK A
AKBNK.E
5936857.00
0.07%
ALMARAI
2280
930811.00
0.07%
BANQUE SAUDI FRANSI
1050
2237834.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
775139.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
127482667.00
0.07%
BDO UNIBANK INC
BDO
4517934.00
0.07%
BSE LTD
BSE
358713.00
0.07%
PHARMAESSENTIA CORP
6446
567693.00
0.07%
TAIWAN CEMENT LTD
1101
12733671.00
0.07%
DINO POLSKA SA
DNP
935184.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
727873.00
0.07%
NEPI ROCKCASTLE NV
NRP
1148974.00
0.07%
REMGRO LTD
REM
926862.00
0.07%
VODACOM GROUP LTD
VOD
1157852.00
0.07%
PEPKOR HOLDINGS SHS LTD
PPH
6584390.00
0.07%
GERDAU PREF SA
GGBR4
2450144.00
0.07%
LG CORP
003550
167161.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1482100.00
0.07%
INDUSTRIES QATAR
IQCD
2919968.00
0.07%
LS ELECTRIC LTD
010120
28123.00
0.07%
GAMUDA
GAMUDA
8780800.00
0.07%
ECOPRO BM LTD
247540
92105.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
358789.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
994034.00
0.07%
MUTHOOT FINANCE LTD
MUTHOOTFIN
228909.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
226212.00
0.07%
TELEFONICA BRASIL SA
VIVT3
1545558.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2189718.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
2591400.00
0.07%
VIBRA ENERGIA SA
VBBR3
2036437.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
421000.00
0.07%
SUZLON ENERGY LTD
SUZLON
19196444.00
0.07%
CALIWAY BIOPHARMACEUTICALS LTD
6919
1889000.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
3410000.00
0.07%
INFO EDGE INDIA LTD
NAUKRI
676274.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
78300.00
0.07%
SAMSUNG SDS LTD
018260
79511.00
0.07%
HOTAI MOTOR LTD
2207
566591.00
0.06%
CLICKS GROUP LTD
CLS
450067.00
0.06%
FORMOSA PLASTICS CORP
1301
7174000.00
0.06%
DLF LTD
DLF
1426559.00
0.06%
CHAILEASE HOLDING LTD
5871
2888671.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2053947.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
1810657.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11506856.00
0.06%
ARAB NATIONAL BANK
1080
1644290.00
0.06%
FORTUNE ELECTRIC LTD
1519
298310.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
81071.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
7954615.00
0.06%
LIG NEX1 LTD
079550
25257.00
0.06%
SWIGGY LTD
SWIGGY
2614466.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
457177.00
0.06%
INDIAN OIL CORP LTD
IOC
5357330.00
0.06%
LTIMINDTREE LTD
LTIM
141648.00
0.06%
POSCO FUTURE M LTD
003670
66915.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
587693.00
0.06%
SK INNOVATION LTD
096770
125569.00
0.06%
CD PROJEKT SA
CDR
123249.00
0.06%
BIDVEST GROUP LTD
BVT
615933.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN
7203
45166.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
7424678.00
0.06%
BANCO BRADESCO SA
BBDC3
2990309.00
0.06%
BANK ALBILAD
1140
1359950.00
0.06%
E INK HOLDINGS INC
8069
1594000.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
254924.00
0.06%
BB SEGURIDADE SA
BBSE3
1334672.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
1833676.00
0.06%
HANWHA SYSTEMS LTD
272210
143412.00
0.06%
REC
RECLTD
2222655.00
0.06%
SRF LTD
SRF
274118.00
0.06%
FALABELLA SACI SA
FALABELLA
1196232.00
0.06%
ADNOC DRILLING COMPANY
ADNOCDRILL
6064489.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
13303671.00
0.06%
KRAFTON INC
259960
53133.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1356435.00
0.06%
FORTIS HEALTHCARE LTD
FORTIS
903664.00
0.06%
IHH HEALTHCARE
IHH
4100000.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
776702.00
0.06%
GRUPO BIMBO A
BIMBOA
2445653.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
5258700.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
259439.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
1879900.00
0.06%
TOTVS SA
TOTS3
1002677.00
0.06%
BUMI RESOURCES MINERALS
BRMS
107651000.00
0.06%
ADANI POWER LTD
ADANIPOWER
5498009.00
0.06%
BARITO RENEWABLES ENERGY
BREN
14804700.00
0.06%
CENCOSUD SA
CENCOSUD
2424993.00
0.06%
MARICO LTD
MARICO
1002888.00
0.06%
DOOSAN CORP
000150
14158.00
0.06%
KOMERCNI BANK
BAAKOMB
139548.00
0.05%
PEGATRON CORP
4938
3697000.00
0.05%
GEDEON RICHTER
RICHTER
259225.00
0.05%
HYUNDAI MOTOR S1 PREF
005385
42046.00
0.05%
COMPAL ELECTRONICS INC
2324
7769000.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
67781.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
545963.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
380369.00
0.05%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
308903.00
0.05%
POLYCAB INDIA LTD
POLYCAB
101011.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
686006.00
0.05%
GLOBALWAFERS LTD
6488
492000.00
0.05%
HLB INC
028300
221776.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
19745082.00
0.05%
ADVANTECH LTD
2395
878280.00
0.05%
MBANK SA
MBK
27905.00
0.05%
GAIL INDIA LTD
GAIL
4374520.00
0.05%
YUHAN CORP
000100
105453.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
693662.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
6091807.00
0.05%
SK TELECOM LTD
017670
181229.00
0.05%
APR LTD
278470
45615.00
0.05%
AMMB HOLDINGS
AMBANK
4751500.00
0.05%
BANK NEGARA INDONESIA
BBNI
28057100.00
0.05%
MASRAF AL RAYAN
MARK
11935273.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
345040.00
0.05%
BARITO PACIFIC
BRPT
43747705.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
990000.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1432000.00
0.05%
DB INSURANCE LTD
005830
85271.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
378920.00
0.05%
INVENTEC CORP
2356
5217000.00
0.05%
INTERCONEXION ELECTRICA SA
ISA
849468.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
537684.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
1072133.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
1070000.00
0.05%
UPL LTD
UPL
920550.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
348968.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
520189.00
0.05%
TIM SA
TIMS3
1613104.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
2866726.00
0.05%
SM PRIME HOLDINGS INC
SMPH
18977600.00
0.05%
HONG LEONG BANK
HLBANK
1214800.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
6628000.00
0.05%
ENEVA SA
ENEV3
1826668.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
51416.00
0.05%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
5362084.00
0.05%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
340759.00
0.05%
LOTES LTD
3533
155000.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
3504158.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1554600.00
0.05%
YES BANK LTD
YESBANK
29166327.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
242954.00
0.05%
BHARAT FORGE LTD
BHARATFORG
452087.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
1025627.00
0.05%
MRF LTD
MRF
4386.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
13754122.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
123313.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
3719800.00
0.05%
PETRONAS GAS
PETGAS
1508300.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1103600.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
301269.00
0.05%
OOREDOO
ORDS
1812472.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
1138338.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
6205257.00
0.05%
SASOL LTD
SOL
1078619.00
0.05%
BOUBYAN BANK
BOUBYAN
2906961.00
0.04%
OUTSURANCE GROUP LTD
OUT
1576034.00
0.04%
ALFA A
SIGMAFA
6793653.00
0.04%
SUNWAY BHD
SWB
4794400.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
15999200.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3262748.00
0.04%
BANK OF BARODA LTD
BANKBARODA
1986225.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
709513.00
0.04%
EMPRESAS COPEC SA
COPEC
742140.00
0.04%
SAM YANG FOODS INC
003230
7816.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
1653871539.00
0.04%
RHB BANK
RHBBANK
3259100.00
0.04%
JUMBO SA
BELA
215085.00
0.04%
MOBILE TEL
ZAIN
3805716.00
0.04%
CATCHER TECHNOLOGY LTD
2474
978000.00
0.04%
HMM LTD
011200
445405.00
0.04%
EVA AIRWAYS CORP
2618
5163000.00
0.04%
MPHASIS LTD
MPHASIS
201622.00
0.04%
KOC HOLDING A
KCHOL.E
1398371.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
2218000.00
0.04%
HAVELLS INDIA LTD
HAVELLS
420743.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
1962759.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
6642000.00
0.04%
SAUDI ELECTRICITY
5110
1638625.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
3499763.00
0.04%
STONECO LTD CLASS A
STNE
424579.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
6834498.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
490887.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
2819322.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
138059.00
0.04%
PUNJAB NATIONAL BANK
PNB
4394042.00
0.04%
LODHA DEVELOPERS LTD
LODHA
564226.00
0.04%
PLAZA SA
MALLPLAZA
1445700.00
0.04%
EMEMORY TECHNOLOGY INC
3529
119000.00
0.04%
RUMO SA
RAIL3
2416172.00
0.04%
VOLTAS LTD
VOLTAS
408715.00
0.04%
CANARA BANK LTD
532483
3505938.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
308581.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
2205791.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
1389721.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
49653.00
0.04%
VODAFONE IDEA LTD
IDEA
51082504.00
0.04%
DABUR INDIA LTD
DABUR
1022414.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
226889.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1133300.00
0.04%
KOREAN AIR LINES LTD
003490
341176.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
3224000.00
0.04%
MANKIND PHARMA LTD
MANKIND
238117.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
16609665.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
6341059.00
0.04%
BOSCH LTD
BOSCHLTD
14096.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
2851578.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
236654.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
6050000.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
1987877.00
0.04%
VISHAL MEGA MART LTD
VMM
4001343.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2256361.00
0.04%
KLABIN UNITS SA
KLBN11
1574564.00
0.04%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
3488587.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
287098.00
0.04%
BUPA ARABIA
8210
152500.00
0.04%
SIEMENS LTD
SIEMENS
169181.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
356284.00
0.04%
MANILA ELECTRIC
MER
534220.00
0.04%
GRUMA
GRUMAB
297719.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1836460.00
0.04%
CELCOMDIGI
CDB
6269200.00
0.04%
S-OIL CORP
010950
85495.00
0.04%
BANK MILLENNIUM SA
MIL
1158020.00
0.04%
COWAY LTD
021240
100229.00
0.04%
ABB INDIA LTD
ABB
101489.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
334086.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
82395.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
4893617.00
0.03%
NHPC LTD
NHPC
6029936.00
0.03%
JINDAL STAINLESS LTD
JSL
614145.00
0.03%
SHREE CEMENT LTD
SHREECEM
17003.00
0.03%
SD GUTHRIE
SDG
3678200.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
198365.00
0.03%
ASIA CEMENT CORP
1102
4425000.00
0.03%
NMDC LTD
NMDC
5765161.00
0.03%
UNITED TRACTORS
UNTR
2645300.00
0.03%
P.I. INDUSTRIES LTD
PIIND
143512.00
0.03%
SM INVESTMENTS CORP
SM
416825.00
0.03%
TORRENT POWER LTD
TORNTPOWER
339321.00
0.03%
KRW CASH
KRW
7267612730.00
0.03%
ECLAT TEXTILE LTD
1476
368000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
7095600.00
0.03%
ENERGISA UNITS SA
ENGI11
549170.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
5649920.00
0.03%
PETRINDO JAYA KREASI
CUAN
41488800.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
670990.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2047394.00
0.03%
LG DISPLAY LTD
034220
562622.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
531818.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
58804.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
462643.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2173135.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
25600.00
0.03%
IOI CORPORATION
IOICORP
4728700.00
0.03%
AYALA LAND INC
ALI
12353300.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1091737.00
0.03%
MONETA MONEY BNK
MONET
488973.00
0.03%
KUALA LUMPUR KEPONG
KLK
916300.00
0.03%
ENEL CHILE SA
ENELCHILE
52192994.00
0.03%
KAKAOBANK CORP
323410
310884.00
0.03%
MABANEE COMPANY
MABANEE
1309190.00
0.03%
WAAREE ENERGIES LTD
544277
164538.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
640966.00
0.03%
MISC
MISC
2368600.00
0.03%
AMOREPACIFIC CORP
090430
54844.00
0.03%
OIL INDIA LTD
OIL
953252.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
331000.00
0.03%
BUDIMEX SA
BDX
23825.00
0.03%
WARBABANK
WARBABANK
4601685.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
118484.00
0.03%
GULF BANK
GBK
3881692.00
0.03%
PETRONET LNG LTD
PETRONET
1449173.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
973145.00
0.03%
THE COOPERATIVE INSURANCE
8010
139588.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
5882000.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
702795.00
0.03%
JARIR MARKETING
4190
1178362.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1195476.00
0.03%
JSW ENERGY LTD
JSWENERGY
814229.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
274829.00
0.03%
AYALA CORP
AC
470630.00
0.03%
MAXIS
MAXIS
4398400.00
0.03%
POSCO INTERNATIONAL CORP
047050
98709.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
168939.00
0.03%
TWO POINT ZERO GROUP
2POINTZERO
6248612.00
0.03%
LG UPLUS CORP
032640
398705.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1684505.00
0.03%
DOOSAN BOBCAT INC
241560
100180.00
0.03%
SAUDI INVESTMENT BANK
1030
1154293.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
11328.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
3349757.00
0.03%
CPFL ENERGIA SA
CPFE3
417309.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
212491.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
238560.00
0.03%
TELEKOM MALAYSIA
TM
2067900.00
0.03%
NESTLE MALAYSIA
NESTLE
137100.00
0.03%
CHINA AIRLINES LTD
2610
5631000.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
6571859.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
34060300.00
0.03%
CCC SA
CCC
101582.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
4736300.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
772658.00
0.03%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
180541.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
143977.00
0.03%
HANJIN KAL
180640
43025.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
394167.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
678507.00
0.03%
QATAR ELECTRICITY AND WATER
QEWS
882725.00
0.03%
DUKHAN BANK
DUBK
3782257.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
28756.00
0.02%
BANK ALJAZIRA
1020
1191031.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1177974.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
508218.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1002941.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
13423900.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
40294.00
0.02%
ASTRAL LTD
ASTRAL
220806.00
0.02%
JOLLIBEE FOODS CORP
JFC
950560.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
3286000.00
0.02%
EMPRESAS CMPC SA
CMPC
2127236.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10779923.00
0.02%
YTL CORPORATION
YTL
5843460.00
0.02%
SAUDI TADAWUL GROUP CO
1111
86529.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
186251.00
0.02%
AXIATA GROUP
AXIATA
5259800.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
8173700.00
0.02%
LG H & H LTD
051900
17683.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
3756000.00
0.02%
PLDT INC
TEL
142620.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
471482.00
0.02%
PORTO SEGURO SA
PSSA3
361235.00
0.02%
ENEL AMERICAS SA
ENELAM
32451416.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1302595.00
0.02%
WAN HAI LINES LTD
2615
1257015.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
522449.00
0.02%
BARWA REAL ESTATE
BRES
4113975.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
45914100.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
65925.00
0.02%
FENG TAY ENTERPRISES LTD
9910
939760.00
0.02%
ADES HOLDING CO
2382
649440.00
0.02%
PETRONAS DAGANGAN
PETDAG
566100.00
0.02%
TWD CASH
TWD
91791836.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
724006.00
0.02%
QL RESOURCES
QL
2927250.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
43167.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
6127250.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
5734975.00
0.02%
EASTERN CO.
EAST
3144873.00
0.02%
MXN CASH
MXN
43185058.00
0.02%
TALAAT MOUSTAFA GROUP
TMGH
1372050.00
0.02%
QATAR FUEL
QFLS
522982.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
67409.00
0.01%
IDR CASH
IDR
35586427794.00
0.01%
DALLAH HEALTHCARE
4004
64048.00
0.01%
PLN CASH
PLN
7320523.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
3960887.00
0.01%
PHP CASH
PHP
87416111.00
0.01%
TRY CASH
TRY
60820057.00
0.01%
INR CASH
INR
94067030.00
0.00%
ZAR CASH
ZAR
9303350.00
0.00%
CASH COLLATERAL USD HBCFT
HBCFT
567000.00
0.00%
EUR CASH
EUR
331078.00
0.00%
MYR CASH
MYR
1434769.00
0.00%
CLP CASH
CLP
309371472.00
0.00%
CZK CASH
CZK
6596218.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1926488.00
0.00%
THB CASH
THB
6234410.00
0.00%
HUF CASH
HUF
58552737.00
0.00%
EGP CASH
EGP
4033300.00
0.00%
AED CASH
AED
218771.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
COP CASH
COP
8644380.00
0.00%
KWD CASH
KWD
0.00
0.00%
SAR CASH(COMMITTED)
SAR
2545.00
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%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
258.00
-0.54%
USD CASH
USD
-79962665.00