Companies:
10,638
total market cap:
HK$1054.483 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Emerging Markets ex China ETF
EMXC
#190
ETF rank
HK$103.25 B
Marketcap
๐บ๐ธ US
Market
HK$559.02
Share price
0.56%
Change (1 day)
26.41%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets ex China ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
682
Full holdings list
Weight %
Name
Ticker
Shares Held
15.96%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
45416000.00
4.72%
SAMSUNG ELECTRONICS LTD
005930
8731156.00
2.87%
SK HYNIX INC
000660
1006930.00
1.76%
HDFC BANK LTD
HDFCBANK
20956347.00
1.45%
RELIANCE INDUSTRIES LTD
RELIANCE
11234866.00
1.28%
HON HAI PRECISION INDUSTRY LTD
2317
23188200.00
1.14%
ICICI BANK LTD
ICICIBANK
9745152.00
0.95%
MEDIATEK INC
2454
2809000.00
0.87%
DELTA ELECTRONICS INC
2308
3595000.00
0.83%
BHARTI AIRTEL LTD
BHARTIARTL
4736938.00
0.83%
NU HOLDINGS LTD CLASS A
NU
6262271.00
0.81%
INFOSYS LTD
INFY
6126000.00
0.70%
AL RAJHI BANK
1120
3630546.00
0.68%
CIA VALE DO RIO DOCE SH
VALE3
6682831.00
0.67%
NASPERS LIMITED LTD CLASS N
NPN
1448923.00
0.61%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1506539.00
0.59%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
9824350.00
0.59%
ANGLOGOLD ASHANTI PLC
ANG
928972.00
0.58%
BLK CSH FND TREASURY SL AGENCY
XTSLA
76881684.00
0.55%
SAUDI ARABIAN OIL
2222
11204826.00
0.53%
MAHINDRA AND MAHINDRA LTD
M&M
1719648.00
0.52%
GOLD FIELDS LTD
GFI
1654022.00
0.46%
KB FINANCIAL GROUP INC
105560
670858.00
0.45%
AXIS BANK LTD
AXISBANK
4242412.00
0.45%
TATA CONSULTANCY SERVICES LTD
TCS
1667871.00
0.44%
BAJAJ FINANCE LTD
BAJFINANCE
5168497.00
0.42%
LARSEN AND TOUBRO LTD
LT
1247637.00
0.40%
KUWAIT FINANCE HOUSE
KFH
20458077.00
0.40%
THE SAUDI NATIONAL BANK
1180
5444346.00
0.39%
PETROLEO BRASILEIRO PREF SA
PETR4
8526595.00
0.39%
GRUPO MEXICO B
GMEXICOB
5739963.00
0.39%
BANK CENTRAL ASIA
BBCA
102469227.00
0.38%
NATIONAL BANK OF KUWAIT
NBK
15343152.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2014494.00
0.35%
FIRSTRAND LTD
FSR
9344088.00
0.35%
QUANTA COMPUTER INC
2382
4999000.00
0.35%
FUBON FINANCIAL HOLDING LTD
2881
15589504.00
0.34%
EMAAR PROPERTIES
EMAAR
12225631.00
0.34%
ASE TECHNOLOGY HOLDING LTD
3711
6147000.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
4646542.00
0.34%
HYUNDAI MOTOR
005380
246205.00
0.34%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
6874373.00
0.34%
DOOSAN ENERBILITY LTD
034020
828754.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
808005.00
0.33%
NAVER CORP
035420
260507.00
0.33%
OTP BANK
OTP
412362.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
30873000.00
0.33%
QATAR NATIONAL BANK
QNBK
8592678.00
0.32%
SAUDI TELECOM
7010
3732954.00
0.31%
MARUTI SUZUKI INDIA LTD
MARUTI
232304.00
0.31%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1513888.00
0.30%
SAUDI ARABIAN MINING
1211
2527314.00
0.29%
STANDARD BANK GROUP
SBK
2438218.00
0.29%
CATHAY FINANCIAL HOLDING LTD
2882
17675379.00
0.29%
CAPITEC LTD
CPI
161299.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
5766600.00
0.28%
FIRST ABU DHABI BANK
FAB
8177169.00
0.28%
HANWHA AEROSPACE LTD
012450
61810.00
0.28%
SK SQUARE LTD
402340
171639.00
0.27%
AMERICA MOVIL B
AMXB
33383395.00
0.27%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1775879.00
0.27%
STATE BANK OF INDIA
SBIN
3357576.00
0.27%
KIA CORPORATION CORP
000270
435654.00
0.27%
BANCO BRADESCO PREF SA
BBDC4
9803679.00
0.27%
CELLTRION INC
068270
280387.00
0.26%
VALTERRA PLATINUM LTD
VAL
491143.00
0.26%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1617776.00
0.26%
HANA FINANCIAL GROUP INC
086790
516941.00
0.25%
CREDICORP LTD
BAP
124172.00
0.25%
EMIRATES TELECOM
EAND
6477246.00
0.25%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3170822.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
1744689.00
0.24%
UNITED MICRO ELECTRONICS CORP
2303
20784000.00
0.24%
WALMART DE MEXICO V
WALMEX*
9531979.00
0.23%
CEMEX CPO
CEMEXCPO
27977544.00
0.23%
BHARAT ELECTRONICS LTD
BEL
6766947.00
0.23%
MTN GROUP LTD
MTN
3220573.00
0.23%
WIWYNN CORPORATION CORP
6669
206000.00
0.22%
ACCTON TECHNOLOGY CORP
2345
937000.00
0.22%
PUBLIC BANK
PBBANK
27371300.00
0.22%
CHUNGHWA TELECOM LTD
2412
7037000.00
0.22%
NTPC LTD
NTPC
8103113.00
0.22%
CIMB GROUP HOLDINGS
CIMB
14897600.00
0.21%
POSCO
005490
134709.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
21883666.00
0.21%
ULTRATECH CEMENT LTD
ULTRACEMCO
217143.00
0.21%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
126318171.00
0.21%
TITAN COMPANY LTD
TITAN
656172.00
0.21%
MALAYAN BANKING
MAYBANK
11133600.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2233483.00
0.21%
ORLEN SA
PKN
1075887.00
0.21%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9722542.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
611000.00
0.20%
WEG SA
WEGE3
3099317.00
0.20%
ALTEOGEN INC
196170
73862.00
0.20%
SAMSUNG C&T CORP
028260
156665.00
0.20%
E.SUN FINANCIAL HOLDING LTD
2884
26628995.00
0.19%
WISTRON CORP
3231
5550000.00
0.19%
TATA STEEL LTD
TATASTEEL
13850770.00
0.19%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
8602413.00
0.19%
ASUSTEK COMPUTER INC
2357
1298000.00
0.19%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
10766319.00
0.19%
ELITE MATERIAL LTD
2383
552000.00
0.19%
NATIONAL BANK OF GREECE SA
ETE
1602386.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
67701.00
0.19%
LG ENERGY SOLUTION LTD
373220
86403.00
0.19%
SAUDI BASIC INDUSTRIES
2010
1677705.00
0.19%
ITC LTD
ITC
5530989.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
43227.00
0.18%
SAMSUNG BIOLOGICS LTD
207940
21411.00
0.18%
EMIRATES NBD
EMIRATESNBD
3506332.00
0.18%
HYUNDAI MOBIS LTD
012330
110207.00
0.18%
SHRIRAM FINANCE LTD
SHFL
2610233.00
0.18%
WOORI FINANCIAL GROUP INC
316140
1228081.00
0.18%
LG CHEM LTD
051910
91519.00
0.18%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
883409.00
0.18%
KAKAO CORP
035720
570845.00
0.18%
ABU DHABI COMMERCIAL BANK
ADCB
5842390.00
0.18%
TS FINANCIAL HOLDING LTD
2887
39085067.00
0.18%
AMBEV SA
ABEV3
8712819.00
0.18%
BCO BTG PACTUAL UNT SA
BPAC11
2192606.00
0.18%
SAMSUNG SDI LTD
006400
111215.00
0.18%
SOUTHERN COPPER CORP
SCCO
166397.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
19539771.00
0.17%
YAGEO CORP
2327
3070840.00
0.17%
ASIAN PAINTS LTD
ASIANPAINT
690814.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
78269.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
2473690.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1298967.00
0.17%
INTERGLOBE AVIATION LTD
INDIGO
351378.00
0.17%
QATAR ISLAMIC BANK
QIBK
3299076.00
0.16%
UNI-PRESIDENT ENTERPRISES CORP
1216
8981000.00
0.16%
EMBRAER SA
EMBJ3
1292519.00
0.16%
IMPALA PLATINUM LTD
IMP
1666600.00
0.16%
NAN YA PLASTICS CORP
1303
9564000.00
0.16%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1060212.00
0.15%
BANK MANDIRI (PERSERO)
BMRI
69352000.00
0.15%
EICHER MOTORS LTD
EICHERMOT
254355.00
0.15%
ABSA GROUP LTD
ABG
1560295.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
22681721.00
0.15%
TELEKOMUNIKASI INDONESIA
TLKM
91154700.00
0.15%
EUROBANK HOLDINGS SA
EUROB
4763362.00
0.14%
PZU SA
PZU
1097525.00
0.14%
HANWHA OCEAN LTD
042660
253658.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
55588.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
21129111.00
0.14%
LITE ON TECHNOLOGY CORP
2301
3635000.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1918000.00
0.14%
BANK PEKAO SA
PEO
337429.00
0.14%
RIYAD BANK
1010
2671753.00
0.14%
HINDUSTAN AERONAUTICS LTD
HAL
371566.00
0.14%
SANLAM LIMITED LTD
SLM
3322355.00
0.14%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
830602.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
18553400.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
101924.00
0.13%
TVS MOTOR COMPANY LTD
TVSMOTOR
440759.00
0.13%
JIO FINANCIAL SERVICES LTD
JIOFIN
5272338.00
0.13%
KT&G CORP
033780
178261.00
0.13%
CIPLA LTD
CIPLA
1049080.00
0.13%
CHROMA ATE INC
2360
681000.00
0.13%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1442598.00
0.13%
NESTLE INDIA LTD
NESTLEIND
1252319.00
0.13%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
2083172.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1855660.00
0.13%
TECH MAHINDRA LTD
TECHM
997786.00
0.13%
EQUATORIAL SA
EQTL3
2221791.00
0.13%
HYUNDAI-ROTEM
064350
140774.00
0.13%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
262830.00
0.13%
SIBANYE STILLWATER LTD
SSW
5216818.00
0.13%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
713461.00
0.13%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
993706.00
0.12%
KOREA ELECTRIC POWER CORP
015760
471831.00
0.12%
BANCO DE CHILE
CHILE
84799986.00
0.12%
ALPHA BANK SA
ALPHA
4039418.00
0.12%
ALDAR PROPERTIES
ALDAR
7118966.00
0.12%
BAJAJ FINSERV LTD
BAJAJFINSV
709232.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16621090.00
0.12%
INDUST PENOLES
PE&OLES*
369357.00
0.12%
DIVIS LABORATORIES LTD
DIVISLAB
221229.00
0.12%
KGHM POLSKA MIEDZ SA
KGH
256869.00
0.12%
SAMSUNG LIFE LTD
032830
148309.00
0.12%
CEZ
CEZ
253655.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
905000.00
0.12%
TRENT LTD
TRENT
334075.00
0.12%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
193859.00
0.12%
BIZLINK HOLDING INC
3665
316000.00
0.12%
OIL AND NATURAL GAS LTD
ONGC
5780733.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
222011.00
0.12%
GRASIM INDUSTRIES LTD
GRASIM
506974.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
2424000.00
0.12%
LOCALIZA RENT A CAR SA
RENT3
1704922.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
19861230.00
0.11%
ASTRA INTERNATIONAL
ASII
37897500.00
0.11%
BID CORPORATION LTD
BID
623563.00
0.11%
TATA MOTORS LTD
TMCV
3733419.00
0.11%
SAUDI AWWAL BANK
1060
1837436.00
0.11%
VEDANTA LTD
VEDL
2516542.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
2697570.00
0.11%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1776876.00
0.11%
TENAGA NASIONAL
TENAGA
4744200.00
0.11%
ETERNAL LTD
ETERNAL
4475707.00
0.11%
ACWA POWER CO
2082
284035.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
29059785.00
0.11%
ALINMA BANK
1150
2270961.00
0.11%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
3709525.00
0.11%
LATAM AIRLINES GROUP SA
LTM
581140140.00
0.11%
ALCHIP TECHNOLOGIES LTD
3661
142976.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
895869.00
0.11%
KING YUAN ELECTRONICS LTD
2449
1999000.00
0.11%
JSW STEEL LTD
JSWSTEEL
1137610.00
0.11%
DR REDDYS LABORATORIES LTD
DRREDDY
1014740.00
0.11%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
776566.00
0.11%
PERSISTENT SYSTEMS LTD
PERSISTENT
202471.00
0.11%
XP CLASS A INC
XP
734035.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
159000.00
0.11%
COAL INDIA LTD
COALINDIA
3385924.00
0.11%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1102350.00
0.10%
WIPRO LTD
WIPRO
4846733.00
0.10%
DISCOVERY LTD
DSY
1035080.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
9923500.00
0.10%
DB ISLAMIC BANK
DIB
5308896.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
10423.00
0.10%
BANCO DO BRASIL SA
BBAS3
3185161.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
1073000.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
830475.00
0.10%
VARUN BEVERAGES LTD
VBL
2500658.00
0.10%
AVENUE SUPERMARTS LTD
DMART
301315.00
0.10%
SABIC AGRI-NUTRIENTS
2020
425270.00
0.10%
BRITANNIA INDUSTRIES LTD
BRITANNIA
201761.00
0.10%
PB FINTECH LTD
POLICYBZR
634723.00
0.10%
REDE DOR SAO LUIZ SA
RDOR3
1497031.00
0.10%
CHINA STEEL CORP
2002
21213000.00
0.10%
INDIAN HOTELS LTD
INDHOTEL
1580080.00
0.10%
CUMMINS INDIA LTD
CUMMINSIND
256324.00
0.10%
NEDBANK GROUP LTD
NED
844264.00
0.10%
LARGAN PRECISION LTD
3008
185000.00
0.10%
TATA POWER LTD
TATAPOWER
2954273.00
0.09%
DIAN SWASTATIKA SENTOSA
DSSA
1835500.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
20709100.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
123399.00
0.09%
SK INC
034730
66656.00
0.09%
LG ELECTRONICS INC
066570
198164.00
0.09%
ECOPRO LTD
086520
188904.00
0.09%
SUZANO SA
SUZB3
1284273.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
7927400.00
0.09%
ETIHAD ETISALAT
7020
684439.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2010400.00
0.09%
PETRO RIO SA
PRIO3
1572298.00
0.09%
KING SLIDE WORKS LTD
2059
105000.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
639326.00
0.08%
TAIWAN MOBILE LTD
3045
3306000.00
0.08%
ASPEED TECHNOLOGY INC
5274
53000.00
0.08%
GLOBAL UNICHIP CORP
3443
162000.00
0.08%
BHARAT PETROLEUM LTD
BPCL
2789051.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2528956.00
0.08%
HD HYUNDAI LTD
267250
80946.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
145968.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
6764000.00
0.08%
BSE LTD
BSE
358713.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
581000.00
0.08%
DLF LTD
DLF
1387806.00
0.08%
SUZLON ENERGY LTD
SUZLON
18673805.00
0.08%
JBS N V NV CLASS A
JBS
736759.00
0.08%
RAIA DROGASIL
RADL3
2391143.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
2417492.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
2746251.00
0.08%
ALLEGRO SA
ALE
1268610.00
0.08%
ALMARAI
2280
905524.00
0.08%
HOTAI MOTOR LTD
2207
566591.00
0.08%
GAMUDA
GAMUDA
8545600.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
26771100.00
0.08%
ONE COMMUNICATIONS LTD
PAYTM
708107.00
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
160155.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4293179.00
0.08%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
66736.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
831322.00
0.08%
ADNOC GAS PLC
ADNOCGAS
11395191.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
8191665.00
0.08%
PEPKOR HOLDINGS SHS LTD
PPH
6405370.00
0.08%
LUPIN LTD
LUPIN
440498.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
7814437.00
0.08%
FORMOSA PLASTICS CORP
1301
7186000.00
0.08%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
349084.00
0.08%
INFO EDGE INDIA LTD
NAUKRI
657939.00
0.08%
INTERNATIONAL GAMES SYSTEM LTD
3293
421000.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
135670.00
0.08%
CALIWAY BIOPHARMACEUTICALS LTD
6919
1864000.00
0.08%
DINO POLSKA SA
DNP
909790.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
1050981.00
0.07%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
329752.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
5465272.00
0.07%
SANTANDER BANK POLSKA SA
SPL
73438.00
0.07%
SK INNOVATION LTD
096770
123587.00
0.07%
TELEFONICA BRASIL SA
VIVT3
1505546.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
444787.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1319556.00
0.07%
LPP SA
LPP
2074.00
0.07%
ECOPRO BM LTD
247540
89669.00
0.07%
INDIAN OIL CORP LTD
IOC
5266947.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
124305635.00
0.07%
E INK HOLDINGS INC
8069
1594000.00
0.07%
ARCA CONTINENTAL
AC*
943708.00
0.07%
VIBRA ENERGIA SA
VBBR3
1983708.00
0.07%
REMGRO LTD
REM
910458.00
0.07%
NEPI ROCKCASTLE NV
NRP
1121516.00
0.07%
INDUSTRIES QATAR
IQCD
2850085.00
0.07%
ARAB NATIONAL BANK
1080
1599584.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
161158.00
0.07%
LTIMINDTREE LTD
LTIM
137826.00
0.07%
PHARMAESSENTIA CORP
6446
567693.00
0.07%
PIDILITE INDUSTRIES LTD
PIDILITIND
571762.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
754084.00
0.07%
BANQUE SAUDI FRANSI
1050
2177044.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
3368000.00
0.07%
MUTHOOT FINANCE LTD
MUTHOOTFIN
222735.00
0.07%
CHAILEASE HOLDING LTD
5871
2893671.00
0.07%
BDO UNIBANK INC
BDO
4395684.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
7298678.00
0.07%
POSCO FUTURE M LTD
003670
65151.00
0.07%
AKBANK A
AKBNK.E
5794881.00
0.07%
TAIWAN CEMENT LTD
1101
12439671.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
220099.00
0.07%
SAMSUNG SDS LTD
018260
77369.00
0.07%
BANK ALBILAD
1140
1322945.00
0.07%
LS ELECTRIC LTD
010120
27737.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
44003.00
0.07%
LG CORP
003550
162667.00
0.07%
BANCO BRADESCO SA
BBDC3
2912649.00
0.07%
GERDAU PREF SA
GGBR4
2421324.00
0.07%
BARITO PACIFIC
BRPT
42563305.00
0.07%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
1783851.00
0.07%
CLICKS GROUP LTD
CLS
437864.00
0.07%
KRAFTON INC
259960
51766.00
0.07%
VODACOM GROUP LTD
VOD
1126359.00
0.07%
FORTIS HEALTHCARE LTD
FORTIS
879101.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
968834.00
0.07%
ADNOC DRILLING COMPANY
ADNOCDRILL
5919344.00
0.07%
GRUPO CIBEST SA
CIBEST
474862.00
0.07%
BRL CASH
BRL
45878868.00
0.07%
ADANI POWER LTD
ADANIPOWER
5348531.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
64005.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
2525500.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
76200.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1448500.00
0.06%
BB SEGURIDADE SA
BBSE3
1299987.00
0.06%
HYBE LTD
352820
42173.00
0.06%
REC
RECLTD
2185977.00
0.06%
PEGATRON CORP
4938
3655000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11231105.00
0.06%
DOOSAN CORP
000150
13822.00
0.06%
UNITED SPIRITS LTD
UNITDSPR
531166.00
0.06%
YUHAN CORP
000100
102639.00
0.06%
CD PROJEKT SA
CDR
119960.00
0.06%
BARITO RENEWABLES ENERGY
BREN
14408000.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
1787904.00
0.06%
BIDVEST GROUP LTD
BVT
606131.00
0.06%
SRF LTD
SRF
260675.00
0.06%
TOTVS SA
TOTS3
976442.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
246073.00
0.06%
ADVANTECH LTD
2395
878280.00
0.06%
PRESIDENT CHAIN STORE CORP
2912
1070000.00
0.06%
GAIL INDIA LTD
GAIL
4255580.00
0.06%
IHH HEALTHCARE
IHH
3990800.00
0.06%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
300523.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
1975799.00
0.06%
HYUNDAI GLOVIS LTD
086280
68136.00
0.06%
POLYCAB INDIA LTD
POLYCAB
98304.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
12013671.00
0.06%
FALABELLA SACI SA
FALABELLA
1166291.00
0.06%
GRUPO BIMBO A
BIMBOA
2383953.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
990000.00
0.06%
MARICO LTD
MARICO
975646.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
305031.00
0.06%
KOMERCNI BANK
BAAKOMB
136232.00
0.06%
EMEMORY TECHNOLOGY INC
3529
117000.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
236408.00
0.06%
CENCOSUD SA
CENCOSUD
2396751.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
5245900.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
6637000.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
667387.00
0.06%
RUMO SA
RAIL3
2388743.00
0.06%
MBANK SA
MBK
27191.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
15945000.00
0.06%
GEDEON RICHTER
RICHTER
253023.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
259439.00
0.06%
INVENTEC CORP
2356
5133000.00
0.06%
UPL LTD
UPL
895515.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
1834726.00
0.06%
APR LTD
278470
43768.00
0.06%
COMPAL ELECTRONICS INC
2324
7559000.00
0.06%
MRF LTD
MRF
4302.00
0.05%
SWIGGY LTD
SWIGGY
1619662.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
3707268.00
0.05%
HLB INC
028300
218391.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
50731.00
0.05%
DB INSURANCE LTD
005830
82961.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3001102.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
506064.00
0.05%
MASRAF AL RAYAN
MARK
11647804.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
345040.00
0.05%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
340759.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
293099.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
674849.00
0.05%
TIM SA
TIMS3
1570424.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
1046933.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
368653.00
0.05%
SAM YANG FOODS INC
003230
7729.00
0.05%
BANK NEGARA INDONESIA
BBNI
27296900.00
0.05%
SM PRIME HOLDINGS INC
SMPH
18465200.00
0.05%
JUMBO SA
BELA
215085.00
0.05%
BHARAT FORGE LTD
BHARATFORG
439823.00
0.05%
AMMB HOLDINGS
AMBANK
4625500.00
0.05%
SASOL LTD
SOL
1063730.00
0.05%
YES BANK LTD
YESBANK
27477966.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
523404.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
13418122.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3176645.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
757966.00
0.05%
LODHA DEVELOPERS LTD
LODHA
548925.00
0.05%
FORTUNE ELECTRIC LTD
1519
294310.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
339505.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
1015317.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
1107381.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
5945159.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
19209782.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
6148161.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
78897.00
0.05%
BOUBYAN BANK
BOUBYAN
2836902.00
0.05%
OUTSURANCE GROUP LTD
OUT
1533156.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
283872.00
0.05%
SK TELECOM LTD
017670
176344.00
0.05%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
5232820.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1078400.00
0.05%
KOREA ZINC INC
010130
7223.00
0.05%
HAVELLS INDIA LTD
HAVELLS
409329.00
0.05%
PETRINDO JAYA KREASI
CUAN
40368400.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
477560.00
0.05%
STONECO LTD CLASS A
STNE
406528.00
0.05%
CATCHER TECHNOLOGY LTD
2474
978000.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1512600.00
0.05%
LOTES LTD
3533
155000.00
0.05%
INNOLUX CORP
3481
13908636.00
0.05%
BUMI RESOURCES MINERALS
BRMS
104727500.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
1633780439.00
0.05%
LIG NEX1 LTD
079550
24598.00
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
308581.00
0.05%
PETRONAS GAS
PETGAS
1474700.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
120011.00
0.05%
ENEVA SA
ENEV3
1607207.00
0.05%
MPHASIS LTD
MPHASIS
196162.00
0.05%
BANK OF BARODA LTD
BANKBARODA
1932171.00
0.05%
FSN E-COMMERCE VENTURES LTD
NYKAA
2145783.00
0.05%
SUNWAY BHD
SWB
4668400.00
0.05%
HONG LEONG BANK
HLBANK
1185400.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1322000.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
3623200.00
0.05%
SIEMENS LTD
SIEMENS
164645.00
0.05%
MOBILE TEL
ZAIN
3573244.00
0.05%
HMM LTD
011200
440380.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
24928.00
0.05%
GLOBALWAFERS LTD
6488
492000.00
0.05%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
48351.00
0.05%
SAUDI ELECTRICITY
5110
1594163.00
0.05%
BHARAT HEAVY ELECTRICALS LTD
BHEL
1933781.00
0.05%
TECO ELECTRIC & MACHINERY LTD
1504
2138000.00
0.05%
IDFC FIRST BANK LTD
IDFCFIRSTB
6648613.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
325024.00
0.04%
VOLTAS LTD
VOLTAS
397656.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
193018.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
1376907.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2011718.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
450101.00
0.04%
VODAFONE IDEA LTD
IDEA
49691678.00
0.04%
VISHAL MEGA MART LTD
VMM
3892486.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
134363.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
6465600.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
1884487.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1108100.00
0.04%
COWAY LTD
021240
97557.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
164403.00
0.04%
BUPA ARABIA
8210
148394.00
0.04%
PUNJAB NATIONAL BANK
PNB
4274594.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
220757.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
2747922.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
841914.00
0.04%
MANKIND PHARMA LTD
MANKIND
231691.00
0.04%
KOC HOLDING A
KCHOL.E
1387427.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
370047.00
0.04%
RHB BANK
RHBBANK
3175100.00
0.04%
ABB INDIA LTD
ABB
98759.00
0.04%
BOSCH LTD
BOSCHLTD
13760.00
0.04%
DABUR INDIA LTD
DABUR
994607.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
4760413.00
0.04%
EVA AIRWAYS CORP
2618
5079000.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1787131.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
3415256.00
0.04%
CANARA BANK LTD
532483
3410627.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
160086.00
0.04%
ALFA A
ALFAA
6613053.00
0.04%
EMPRESAS COPEC SA
COPEC
735129.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
1991861.00
0.04%
KRW CASH
KRW
7973276896.00
0.04%
OOREDOO
ORDS
1528226.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
40954.00
0.04%
ASIA CEMENT CORP
1102
4341000.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
230270.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
16206496.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
6074403.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
57263.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
3182000.00
0.04%
P.I. INDUSTRIES LTD
PIIND
139648.00
0.04%
MANILA ELECTRIC
MER
520360.00
0.04%
KLABIN UNITS SA
KLBN11
1517193.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
5581000.00
0.04%
KOREAN AIR LINES LTD
003490
338371.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2201472.00
0.04%
ALKEM LABORATORIES LTD
ALKEM
80211.00
0.04%
NHPC LTD
NHPC
5865804.00
0.04%
ECLAT TEXTILE LTD
1476
368000.00
0.04%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
517399.00
0.04%
ENERGISA UNITS SA
ENGI11
534342.00
0.04%
GRUMA
GRUMAB
290064.00
0.04%
JINDAL STAINLESS LTD
JSL
597468.00
0.04%
CELCOMDIGI
CDB
6101200.00
0.04%
SM INVESTMENTS CORP
SM
405905.00
0.04%
SHREE CEMENT LTD
SHREECEM
16583.00
0.04%
UNITED TRACTORS
UNTR
2800100.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
346884.00
0.04%
LG DISPLAY LTD
034220
547376.00
0.04%
TORRENT POWER LTD
TORNTPOWER
330139.00
0.04%
NMDC LTD
NMDC
5608211.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
2774027.00
0.04%
BANK MILLENNIUM SA
MIL
1106138.00
0.04%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
2977758.00
0.03%
SD GUTHRIE
SDG
3581600.00
0.03%
S-OIL CORP
010950
83185.00
0.03%
IOI CORPORATION
IOICORP
4602700.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
11076.00
0.03%
AMOREPACIFIC CORP
090430
53374.00
0.03%
KAKAOBANK CORP
323410
302452.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
628366.00
0.03%
HANWHA SYSTEMS LTD
272210
139548.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
6904700.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
652810.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
676826.00
0.03%
THE COOPERATIVE INSURANCE
8010
135808.00
0.03%
MABANEE COMPANY
MABANEE
1277252.00
0.03%
GULF BANK
GBK
3681342.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
5498720.00
0.03%
TWO POINT ZERO GROUP
2POINTZERO
6095660.00
0.03%
PLAZA SA
MALLPLAZA
1213127.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1062059.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2120059.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
206737.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
5979300.00
0.03%
KUALA LUMPUR KEPONG
KLK
920200.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
232134.00
0.03%
OIL INDIA LTD
OIL
927335.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1163039.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
115292.00
0.03%
PETRONET LNG LTD
PETRONET
1409748.00
0.03%
MISC
MISC
2305600.00
0.03%
MONETA MONEY BNK
MONET
459746.00
0.03%
AYALA LAND INC
ALI
12019300.00
0.03%
JSW ENERGY LTD
JSWENERGY
792092.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
655910.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
751658.00
0.03%
LG UPLUS CORP
032640
387898.00
0.03%
ENEL CHILE SA
ENELCHILE
50870369.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
494468.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
946692.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1638667.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
331000.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
383457.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
13700900.00
0.03%
DOOSAN BOBCAT INC
241560
97508.00
0.03%
MAXIS
MAXIS
4285000.00
0.03%
WARBABANK
WARBABANK
4119286.00
0.03%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
175669.00
0.03%
SAUDI INVESTMENT BANK
1030
1122916.00
0.03%
NESTLE MALAYSIA
NESTLE
137100.00
0.03%
BUDIMEX SA
BDX
23195.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
267395.00
0.03%
FENG TAY ENTERPRISES LTD
9910
939760.00
0.03%
JARIR MARKETING
4190
1146351.00
0.03%
CPFL ENERGIA SA
CPFE3
405988.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
140113.00
0.03%
TELEKOM MALAYSIA
TM
2017500.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
4610300.00
0.03%
SAUDI TADAWUL GROUP CO
1111
84219.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
3258907.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
33135000.00
0.03%
POSCO INTERNATIONAL CORP
047050
96063.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
6409842.00
0.03%
DUKHAN BANK
DUBK
3689126.00
0.03%
QATAR ELECTRICITY AND WATER
QEWS
861027.00
0.03%
AYALA CORP
AC
458030.00
0.03%
CHENG SHIN RUBBER INDUSTRY LTD
2105
3426000.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
39276.00
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1145973.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
27278.00
0.03%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
458720.00
0.03%
AL MOUWASAT MEDICAL SERVICES
4002
181211.00
0.03%
INDOFOOD SUKSES MAKMUR
INDF
7955300.00
0.03%
RAIL VIKAS NIGAM LTD
RVNL
975699.00
0.03%
ASTRAL LTD
ASTRAL
214842.00
0.03%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10512754.00
0.03%
BANK ALJAZIRA
1020
1126915.00
0.03%
CHINA AIRLINES LTD
2610
5547000.00
0.03%
TAIWAN HIGH SPEED RAIL CORP
2633
3714000.00
0.02%
CCC SA
CCC
98852.00
0.02%
LG H & H LTD
051900
17221.00
0.02%
WAN HAI LINES LTD
2615
1257015.00
0.02%
PORTO SEGURO SA
PSSA3
351462.00
0.02%
AXIATA GROUP
AXIATA
5122500.00
0.02%
EMPRESAS CMPC SA
CMPC
2073045.00
0.02%
HANJIN KAL
180640
41914.00
0.02%
ENEL AMERICAS SA
ENELAM
31621456.00
0.02%
PLDT INC
TEL
139050.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
704363.00
0.02%
EASTERN CO.
EAST
3144873.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
508282.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
64161.00
0.02%
YTL CORPORATION
YTL
5688060.00
0.02%
JOLLIBEE FOODS CORP
JFC
924940.00
0.02%
ADES HOLDING CO
2382
631787.00
0.02%
QL RESOURCES
QL
2851650.00
0.02%
BARWA REAL ESTATE
BRES
4011467.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
44665800.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1270049.00
0.02%
PETRONAS DAGANGAN
PETDAG
557700.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
5590782.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
65651.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
42043.00
0.02%
ZAR CASH
ZAR
41888899.00
0.02%
MXN CASH
MXN
43533653.00
0.02%
PLN CASH
PLN
8370703.00
0.02%
TALAAT MOUSTAFA GROUP
TMGH
1372050.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
5967650.00
0.02%
DALLAH HEALTHCARE
4004
62355.00
0.02%
QATAR FUEL
QFLS
522982.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
3859087.00
0.01%
TRY CASH
TRY
44902354.00
0.01%
INR CASH
INR
90378047.00
0.01%
EUR CASH
EUR
746285.00
0.01%
TWD CASH
TWD
26274716.00
0.01%
PHP CASH
PHP
47835941.00
0.01%
IDR CASH
IDR
13151646759.00
0.01%
MYR CASH
MYR
2883339.00
0.00%
CZK CASH
CZK
10467778.00
0.00%
HUF CASH
HUF
156849081.00
0.00%
AED CASH
AED
1055090.00
0.00%
CASH COLLATERAL USD HBCFT
HBCFT
266000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1926488.00
0.00%
CLP CASH
CLP
164770564.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
2451000.00
0.00%
THB CASH
THB
3381763.00
0.00%
SAR CASH(COMMITTED)
SAR
337117.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
COP CASH
COP
8644380.00
0.00%
KWD CASH
KWD
30.00
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%
KRW/USD
KRW
-1501418572.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
131.00
0.00%
KRW/USD
KRW
-3162968098.00
0.00%
MXN/USD
MXN
-28475138.00
0.00%
BRL/USD
BRL
-12601199.00
-0.67%
USD CASH
USD
-88042462.00