Companies:
10,813
total market cap:
S$184.832 T
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Watchlist
Account
iShares MSCI Emerging Markets ex China ETF
EMXC
#124
ETF rank
S$29.29 B
Marketcap
๐บ๐ธ US
Market
S$119.70
Share price
2.61%
Change (1 day)
59.11%
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
May 1, 2026
Number of holdings:
673
Full holdings list
Weight %
Name
Ticker
Shares Held
18.42%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
59592000.00
7.80%
SAMSUNG ELECTRONICS LTD
005930
11438517.00
5.25%
SK HYNIX INC
000660
1320289.00
1.48%
DELTA ELECTRONICS INC
2308
4711000.00
1.40%
MEDIATEK INC
2454
3695000.00
1.02%
HDFC BANK LTD
HDFCBANK
27427564.00
1.02%
RELIANCE INDUSTRIES LTD
RELIANCE
14705438.00
0.96%
HON HAI PRECISION INDUSTRY LTD
2317
30356200.00
0.96%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1961802.00
0.78%
ICICI BANK LTD
ICICIBANK
12748767.00
0.66%
CIA VALE DO RIO DOCE SH
VALE3
8747587.00
0.59%
AL RAJHI BANK
1120
7090838.00
0.58%
SK SQUARE LTD
402340
223536.00
0.57%
BHARTI AIRTEL LTD
BHARTIARTL
6214448.00
0.56%
ASE TECHNOLOGY HOLDING LTD
3711
8039000.00
0.54%
NU HOLDINGS CLASS A
NU
8197996.00
0.53%
HYUNDAI MOTOR
005380
321603.00
0.52%
ANGLOGOLD ASHANTI PLC
ANG
1215600.00
0.52%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
13050626.00
0.51%
PETROLEO BRASILEIRO PREF SA
PETR4
11162981.00
0.49%
SAUDI ARABIAN OIL
2222
14500122.00
0.48%
ELITE MATERIAL LTD
2383
733000.00
0.47%
NASPERS LIMITED LTD CLASS N
NPN
1893598.00
0.46%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
9027248.00
0.45%
INFOSYS LTD
INFY
7844287.00
0.44%
KB FINANCIAL GROUP INC
105560
878621.00
0.43%
GOLD FIELDS LTD
GFI
2163813.00
0.43%
DOOSAN ENERBILITY LTD
034020
1083878.00
0.41%
UNIMICRON TECHNOLOGY CORP
3037
3205282.00
0.40%
ACCTON TECHNOLOGY CORP
2345
1216000.00
0.38%
GRUPO MEXICO B
GMEXICOB
7505766.00
0.36%
HANWHA AEROSPACE LTD
012450
81194.00
0.35%
SAMSUNG ELECTRO MECHANICS LTD
009150
135332.00
0.34%
THE SAUDI NATIONAL BANK
1180
7122948.00
0.34%
AXIS BANK LTD
AXISBANK
5535974.00
0.34%
OTP BANK
OTP
544918.00
0.34%
MAHINDRA AND MAHINDRA LTD
M&M
2259791.00
0.34%
KUWAIT FINANCE HOUSE
KFH
28599235.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
7538100.00
0.33%
ASIA VITAL COMPONENTS LTD
3017
799000.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
1060653.00
0.32%
LARSEN AND TOUBRO LTD
LT
1630777.00
0.31%
SAMSUNG SDI LTD
006400
146360.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
6801345.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
40582000.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
27338000.00
0.31%
GPO FINANCE BANORTE
GFNORTEO
6100382.00
0.30%
FIRSTRAND LTD
FSR
12244370.00
0.30%
QUANTA COMPUTER INC
2382
6559000.00
0.28%
STANDARD BANK GROUP
SBK
3206829.00
0.28%
CHROMA ATE INC
2360
921000.00
0.27%
NATIONAL BANK OF KUWAIT
NBK
21080481.00
0.27%
HANA FINANCIAL GROUP INC
086790
677945.00
0.27%
AMERICA MOVIL B
AMXB
43792387.00
0.27%
KIA CORPORATION CORP
000270
567090.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
20296504.00
0.26%
SAUDI ARABIAN MINING
1211
3283160.00
0.26%
TATA CONSULTANCY SERVICES LTD
TCS
2189969.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
23018379.00
0.26%
SAUDI TELECOM
7010
4800337.00
0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2113975.00
0.25%
CAPITEC LTD
CPI
211671.00
0.25%
POSCO
005490
176500.00
0.24%
QATAR NATIONAL BANK
QNBK
11201926.00
0.24%
MTN GROUP LTD
MTN
4228323.00
0.24%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
13089536.00
0.24%
CREDICORP LTD
BAP
163405.00
0.24%
FIRST ABU DHABI BANK
FAB
10722584.00
0.24%
VALTERRA PLATINUM LTD
VAL
642710.00
0.24%
ORLEN SA
PKN
1403984.00
0.24%
EMAAR PROPERTIES
EMAAR
16012147.00
0.23%
STATE BANK OF INDIA
SBIN
4476739.00
0.23%
BANCO BRADESCO PREF SA
BBDC4
12777579.00
0.23%
CELLTRION INC
068270
364429.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
4112814.00
0.22%
NAVER CORP
035420
342116.00
0.22%
HD HYUNDAI ELECTRIC LTD
267260
56533.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1985405.00
0.21%
B3 BRASIL BOLSA BALCAO SA
B3SA3
12774466.00
0.21%
CEMEX CPO
CEMEXCPO
36780981.00
0.21%
BANK CENTRAL ASIA
BBCA
133765027.00
0.20%
NTPC LTD
NTPC
10584338.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2329352.00
0.20%
EMIRATES TELECOM
EAND
8427296.00
0.20%
YUANTA FINANCIAL HOLDING LTD
2885
25986771.00
0.20%
MARUTI SUZUKI INDIA LTD
MARUTI
304978.00
0.19%
SAMSUNG C&T CORP
028260
205994.00
0.19%
PUBLIC BANK
PBBANK
35072900.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
89246.00
0.19%
HYUNDAI MOBIS LTD
012330
142852.00
0.19%
MALAYAN BANKING
MAYBANK
14591900.00
0.19%
TATA STEEL LTD
TATASTEEL
18172581.00
0.18%
BHARAT ELECTRONICS LTD
BEL
8856825.00
0.18%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
5988045.00
0.18%
YAGEO CORP
2327
3990840.00
0.18%
WALMART DE MEXICO V
WALMEX*
12521055.00
0.18%
TITAN COMPANY LTD
TITAN
857325.00
0.18%
WIWYNN CORPORATION CORP
6669
268000.00
0.18%
CHUNGHWA TELECOM LTD
2412
9197000.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
39402659.00
0.18%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
13899062.00
0.18%
TS FINANCIAL HOLDING LTD
2887
51663067.00
0.17%
ASPEED TECHNOLOGY INC
5274
73000.00
0.17%
CIMB GROUP HOLDINGS
CIMB
19639700.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
11291201.00
0.17%
SOUTHERN COPPER CORP
SCCO
220420.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1719046.00
0.17%
BIZLINK HOLDING INC
3665
422000.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2930959.00
0.17%
WEG SA
WEGE3
4051750.00
0.17%
EMIRATES NBD
EMIRATESNBD
4616935.00
0.16%
WOORI FINANCIAL GROUP INC
316140
1593826.00
0.16%
HYOSUNG HEAVY INDUSTRIES CORP
298040
13556.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
35507995.00
0.16%
MEGA FINANCIAL HOLDING LTD
2886
28834666.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
3252645.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD
3653
209000.00
0.16%
SAUDI BASIC INDUSTRIES
2010
2172269.00
0.16%
LG ENERGY SOLUTION LTD
373220
113475.00
0.16%
NAN YA PLASTICS CORP
1303
12424000.00
0.16%
BCO BTG PACTUAL UNT SA
BPAC11
2922732.00
0.16%
ULTRATECH CEMENT LTD
ULTRACEMCO
286584.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD
2368
790000.00
0.16%
LS ELECTRIC LTD
010120
183213.00
0.16%
SHRIRAM FINANCE LTD
SHFL
3429387.00
0.16%
HYUNDAI-ROTEM
064350
186700.00
0.15%
AMBEV SA
ABEV3
11382873.00
0.15%
SAMSUNG LIFE LTD
032830
195350.00
0.15%
LG CHEM LTD
051910
120289.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
103410.00
0.15%
NATIONAL BANK OF GREECE SA
ETE
2029174.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
346479.00
0.14%
ASUSTEK COMPUTER INC
2357
1721000.00
0.14%
WISTRON CORP
3231
7247000.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
3322578.00
0.14%
IMPALA PLATINUM LTD
IMP
2193821.00
0.14%
HONPRECISION INC
7769
195000.00
0.14%
HANWHA OCEAN LTD
042660
335562.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
7710259.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
2307009.00
0.13%
ABSA GROUP LTD
ABG
2072536.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
29812721.00
0.13%
KGHM POLSKA MIEDZ SA
KGH
343630.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2475800.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
164261671.00
0.13%
BANK PEKAO SA
PEO
449611.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
28176.00
0.13%
KT&G CORP
033780
230923.00
0.13%
GLOBAL UNICHIP CORP
3443
203000.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
39764785.00
0.12%
PETRO RIO SA
PRIO3
2006971.00
0.12%
EMBRAER SA
EMBJ3
1710162.00
0.12%
RIYAD BANK
1010
4785361.00
0.12%
QATAR ISLAMIC BANK
QIBK
4318513.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
24278000.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2503800.00
0.12%
PZU SA
PZU
1463792.00
0.12%
EUROBANK SA
EUROB
5941412.00
0.12%
HANMI SEMICONDUCTOR LTD
042700
103639.00
0.12%
ECOPRO LTD
086520
248301.00
0.12%
SK INC
034730
89054.00
0.12%
KING YUAN ELECTRONICS LTD
2449
2671000.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
11600000.00
0.12%
NESTLE INDIA LTD
NESTLEIND
1650847.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
27839111.00
0.12%
EICHER MOTORS LTD
EICHERMOT
334985.00
0.11%
LG ELECTRONICS INC
066570
260959.00
0.11%
PIRAEUS BANK SA
TPEIR
2647856.00
0.11%
LITE ON TECHNOLOGY CORP
2301
4708000.00
0.11%
INDUST PENOLES
PE&OLES*
484896.00
0.11%
EQUATORIAL SA
EQTL3
2868095.00
0.11%
ALTEOGEN INC
196170
97851.00
0.11%
ALCHIP TECHNOLOGIES LTD
3661
185976.00
0.11%
KAKAO CORP
035720
757969.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
7654205.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
933008.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
946384.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1782000.00
0.11%
ITC LTD
ITC
7122704.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1343401.00
0.11%
TENAGA NASIONAL
TENAGA
6362100.00
0.11%
ALINMA BANK
1150
3573250.00
0.11%
COAL INDIA LTD
COALINDIA
4532160.00
0.10%
SANLAM LIMITED LTD
SLM
4416813.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
89872800.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
73140.00
0.10%
SABIC AGRI-NUTRIENTS
2020
577311.00
0.10%
HD HYUNDAI LTD
267250
106771.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
21877090.00
0.10%
SAUDI AWWAL BANK
1060
2436150.00
0.10%
DISCOVERY LTD
DSY
1414029.00
0.10%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1386043.00
0.10%
HINDUSTAN AERONAUTICS LTD
HAL
478659.00
0.10%
MIRAE ASSET SECURITIES CO LTD
006800
487618.00
0.10%
TATA MOTORS LTD
TMCV
4931905.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
578624.00
0.10%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1098465.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
463467.00
0.10%
LOCALIZA RENT A CAR SA
RENT3
2257199.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
189949.00
0.10%
BANCO DE CHILE
CHILE
110499779.00
0.09%
SIBANYE STILLWATER LTD
SSW
6874687.00
0.09%
LIG DEFENSE&AEROSPACE LTD
079550
32198.00
0.09%
TECH MAHINDRA LTD
TECHM
1314881.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
178772.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
3575019.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
250096.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
1179000.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
290568.00
0.09%
ALDAR PROPERTIES
ALDAR
9335784.00
0.09%
JSW STEEL LTD
JSWSTEEL
1482899.00
0.09%
SASOL LTD
SOL
1416332.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
121009500.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9028200.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
27005230.00
0.09%
BID CORPORATION LTD
BID
789673.00
0.09%
TRENT LTD
TRENT
443728.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10943465.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1835231.00
0.09%
SHOPRITE HOLDINGS LTD
SHP
1130534.00
0.09%
LARGAN PRECISION LTD
3008
241000.00
0.09%
DOOSAN CORP
000150
17770.00
0.09%
AVENUE SUPERMARTS LTD
DMART
395116.00
0.09%
CEZ
CEZ
328890.00
0.09%
GRUPO CIBEST PREF SA
PFCIBEST
1104175.00
0.09%
CIPLA LTD
CIPLA
1364332.00
0.09%
EMEMORY TECHNOLOGY INC
3529
153000.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
637973.00
0.09%
XP CLASS A INC
XP
985374.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
337533.00
0.09%
BANCO DO BRASIL SA
BBAS3
4141800.00
0.09%
TATA POWER LTD
TATAPOWER
3962436.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
1419000.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
1312505.00
0.08%
LATAM AIRLINES GROUP SA
LTM
767864414.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1097003.00
0.08%
VIBRA ENERGIA SA
VBBR3
2655008.00
0.08%
VARUN BEVERAGES LTD
VBL
3289342.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4946542.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
6782710.00
0.08%
NEDBANK GROUP LTD
NED
1085545.00
0.08%
ERSTE BANK POLSKA SA
EBP
101815.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
13027500.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1434293.00
0.08%
BAJAJ AUTO LTD
BAJAJ-AUTO
163494.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
3631528.00
0.08%
CHINA STEEL CORP
2002
28955000.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
930352.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
1034776.00
0.08%
KING SLIDE WORKS LTD
2059
138000.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
879058.00
0.08%
APR LTD
278470
59157.00
0.08%
ACWA POWER CO
2082
377126.00
0.08%
ASTRA INTERNATIONAL
ASII
48987100.00
0.08%
LOTES LTD
3533
203000.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
103081.00
0.08%
ADANI POWER LTD
ADANIPOWER
7118005.00
0.08%
ECOPRO BM LTD
247540
119226.00
0.08%
SK TELECOM LTD
017670
257909.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
10472500.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2578400.00
0.07%
SK INNOVATION LTD
096770
165379.00
0.07%
ETIHAD ETISALAT
7020
936123.00
0.07%
LPP SA
LPP
2642.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3378600.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
264230.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
293526.00
0.07%
JBS N V NV CLASS A
JBS
979251.00
0.07%
ALLEGRO SA
ALE
1904448.00
0.07%
TELEFONICA BRASIL SA
VIVT3
1972149.00
0.07%
BANQUE SAUDI FRANSI
1050
3012232.00
0.07%
ETERNAL LTD
ETERNAL
5874853.00
0.07%
PHARMAESSENTIA CORP
6446
730693.00
0.07%
KOREA ELECTRIC POWER CORP
015760
518361.00
0.07%
AIRTAC INTERNATIONAL GROUP
1590
330439.00
0.07%
FORMOSA PLASTICS CORP
1301
9303000.00
0.07%
LG CORP
003550
225415.00
0.07%
ARCA CONTINENTAL
AC*
1240283.00
0.07%
LUPIN LTD
LUPIN
614633.00
0.07%
TAIWAN MOBILE LTD
3045
4232000.00
0.07%
REDE DOR SAO LUIZ SA
RDOR3
1922553.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
26450100.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1728863.00
0.07%
SUZLON ENERGY LTD
SUZLON
25224118.00
0.07%
POSCO FUTURE M LTD
003670
86928.00
0.07%
PB FINTECH LTD
POLICYBZR
840903.00
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
4584291.00
0.07%
GE VERNOVA T&D INDIA LTD
GVT&D
311551.00
0.07%
SUZANO SA
SUZB3
1655509.00
0.07%
GEDEON RICHTER
RICHTER
344259.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
216344.00
0.07%
HANWHA SYSTEMS LTD
272210
184502.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
193717.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
85843.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
1337002.00
0.07%
REMGRO LTD
REM
1216474.00
0.07%
RAIA DROGASIL
RADL3
3217739.00
0.07%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2368358.00
0.06%
HYUNDAI GLOVIS LTD
086280
92452.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
2286382.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1905500.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
3241384.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
2086644.00
0.06%
GERDAU PREF SA
GGBR4
3055003.00
0.06%
ALPHA BANK SA
ALPHA
3482513.00
0.06%
INNOLUX CORP
3481
18333636.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
484561.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
8357000.00
0.06%
BSE LTD
BSE
358713.00
0.06%
WIPRO LTD
WIPRO
6455900.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
211099.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
1012521.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
269374.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
443025.00
0.06%
DB ISLAMIC BANK
DIB
6949608.00
0.06%
ALMARAI
2280
1216065.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
1389725.00
0.06%
BANCO BRADESCO SA
BBDC3
3973339.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
5270826.00
0.06%
CHAILEASE HOLDING LTD
5871
3641671.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
10373070.00
0.06%
GRUPO CIBEST SA
CIBEST
637855.00
0.06%
ADNOC GAS PLC
ADNOCGAS
14477009.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1290997.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
162365558.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
397761.00
0.06%
VODACOM GROUP LTD
VOD
1510127.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
290301.00
0.06%
GAMUDA
GAMUDA
11486700.00
0.06%
ENEVA SA
ENEV3
2336851.00
0.06%
ADVANTECH LTD
2395
1125280.00
0.06%
DB INSURANCE LTD
005830
112991.00
0.06%
TAIWAN CEMENT LTD
1101
16345671.00
0.06%
PEGATRON CORP
4938
4866000.00
0.06%
ARAB NATIONAL BANK
1080
2196445.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
533000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
4210000.00
0.06%
NEPI ROCKCASTLE NV
NRP
1462199.00
0.06%
AKBANK A
AKBNK.E
7667466.00
0.06%
CD PROJEKT SA
CDR
162262.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2693718.00
0.06%
ADNOC DRILLING COMPANY
ADNOCDRILL
7704283.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
7184151.00
0.06%
INDUSTRIES QATAR
IQCD
3701052.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7036000.00
0.06%
IHH HEALTHCARE
IHH
5430000.00
0.06%
KRAFTON INC
259960
67323.00
0.05%
BANK ALBILAD
1140
1787423.00
0.05%
BHARAT PETROLEUM LTD
BPCL
3764183.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
342481.00
0.05%
HLB INC
028300
289257.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
17516671.00
0.05%
BHARAT FORGE LTD
BHARATFORG
585221.00
0.05%
GLOBALWAFERS LTD
6488
633000.00
0.05%
BB SEGURIDADE SA
BBSE3
1693594.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
1189729.00
0.05%
MBANK SA
MBK
36556.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
32443.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
8643044.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
879132.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
9191678.00
0.05%
SAMSUNG SDS LTD
018260
100698.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
1307000.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
600973.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
992406.00
0.05%
ULTRAPAR PARTICIPOES SA
UGPA3
1825012.00
0.05%
GRUPO BIMBO A
BIMBOA
3210224.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
756603.00
0.05%
DLF LTD
DLF
1771498.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
902664.00
0.05%
HOTAI MOTOR LTD
2207
724591.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
66869.00
0.05%
POLYCAB INDIA LTD
POLYCAB
127250.00
0.05%
BRL CASH
BRL
53622527.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
935125.00
0.05%
DINO POLSKA SA
DNP
1206819.00
0.05%
BDO UNIBANK INC
BDO
5772804.00
0.05%
BIDVEST GROUP LTD
BVT
761206.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
25369682.00
0.05%
REC LTD
RECLTD
2856471.00
0.05%
FORTUNE ELECTRIC LTD
1519
380310.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
295236.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
1393033.00
0.05%
TIM SA
TIMS3
2044729.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14566534.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4170890.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
688695.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2279783.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
88759.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
35348100.00
0.05%
MARICO LTD
MARICO
1274029.00
0.05%
INDIAN OIL CORP LTD
IOC
6920061.00
0.05%
S-OIL CORP
010950
112039.00
0.05%
HYBE LTD
352820
56785.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
394724.00
0.05%
RUMO SA
RAIL3
3148791.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
707538.00
0.05%
KOMERCNI BANK
BAAKOMB
185030.00
0.05%
BUPA ARABIA
8210
202747.00
0.05%
ABB INDIA LTD
ABB
129080.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
2425693.00
0.04%
SAUDI ENERGY
5110
2030879.00
0.04%
SWIGGY LTD
SWIGGY
3368843.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
8109279.00
0.04%
GAIL INDIA LTD
GAIL
5568731.00
0.04%
VEDANTA LTD
VEDL
3339364.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
1350000.00
0.04%
SRF LTD
SRF
359410.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2560152.00
0.04%
FALABELLA SACI SA
FALABELLA
1569060.00
0.04%
INVENTEC CORP
2356
6528000.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
709754.00
0.04%
AMMB HOLDINGS
AMBANK
6090600.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4942000.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
18170122.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
637305.00
0.04%
PLAZA SA
MALLPLAZA
1877014.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
55493.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3756747.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
902067.00
0.04%
COMPAL ELECTRONICS INC
2324
10099000.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
2341197.00
0.04%
SAM YANG FOODS INC
003230
10184.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
58650.00
0.04%
MASRAF AL RAYAN
MARK
15342263.00
0.04%
OOREDOO
ORDS
2407771.00
0.04%
BOUBYAN BANK
BOUBYAN
4086733.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
448837.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
483241.00
0.04%
E INK HOLDINGS INC
8069
2044000.00
0.04%
OUTSURANCE GROUP LTD
OUT
2071326.00
0.04%
SIEMENS LTD
SIEMENS
219164.00
0.04%
SUNWAY BHD
SWB
6482700.00
0.04%
HONG LEONG BANK
HLBANK
1565200.00
0.04%
CLICKS GROUP LTD
CLS
552003.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
1127871.00
0.04%
PETRONAS GAS
PETGAS
1939700.00
0.04%
RHB BANK
RHBBANK
4236100.00
0.04%
MOBILE TEL
ZAIN
4675889.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
5802200.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
8476400.00
0.04%
TOTVS SA
TOTS3
1329761.00
0.04%
CATCHER TECHNOLOGY LTD
2474
1294000.00
0.04%
ALFA A
SIGMAFA
8921253.00
0.04%
YUHAN CORP
000100
137317.00
0.04%
UPL LTD
UPL
1247759.00
0.04%
KOC HOLDING A
KCHOL.E
1882538.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
7122214.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1403600.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
267745.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
1203585.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
589452.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
3593872.00
0.04%
LTM LTD
LTM
181259.00
0.04%
HMM LTD
011200
588021.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
382623.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2460000.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
355972.00
0.04%
VOLTAS LTD
VOLTAS
535030.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2473434.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1985500.00
0.04%
TORRENT POWER LTD
TORNTPOWER
435523.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1434300.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
2836601.00
0.04%
SM PRIME HOLDINGS INC
SMPH
25499600.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2525045.00
0.04%
SD GUTHRIE
SDG
4994700.00
0.04%
ENERGISA UNITS SA
ENGI11
727318.00
0.04%
BANK MILLENNIUM SA
MIL
1565395.00
0.04%
CENCOSUD SA
CENCOSUD
3046621.00
0.04%
POSCO INTERNATIONAL CORP
047050
130796.00
0.04%
BANK NEGARA INDONESIA
BBNI
35804800.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
159838.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
478159.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
7545534.00
0.03%
MANILA ELECTRIC
MER
715130.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
395874.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
218644.00
0.03%
YES BANK LTD
YESBANK
35873632.00
0.03%
AIR ARABIA
AIRARABIA
5502219.00
0.03%
MRF LTD
MRF
5438.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
186210.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2989484.00
0.03%
KOREAN AIR LINES LTD
003490
447445.00
0.03%
MPHASIS LTD
MPHASIS
307303.00
0.03%
NMDC LTD
NMDC
7625042.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
4541155.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
336828.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
66473.00
0.03%
HAVELLS INDIA LTD
HAVELLS
549642.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
7464820.00
0.03%
MANKIND PHARMA LTD
MANKIND
300465.00
0.03%
VODAFONE IDEA LTD
IDEA
65736991.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
365335.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
1492065.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
1903499.00
0.03%
BANK OF BARODA LTD
BANKBARODA
2496460.00
0.03%
IOI CORPORATION
IOICORP
6349600.00
0.03%
KAKAOBANK CORP
323410
419721.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
21634991.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
2201834039.00
0.03%
LODHA DEVELOPERS LTD
LODHA
725177.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
38300.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
8350273.00
0.03%
BOSCH LTD
BOSCHLTD
17996.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
4508121.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
206264.00
0.03%
MISC
MISC
3216000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
4654108.00
0.03%
EMPRESAS COPEC SA
COPEC
958024.00
0.03%
VISHAL MEGA MART LTD
VMM
5205005.00
0.03%
JINDAL STAINLESS LTD
JSL
829611.00
0.03%
KLABIN UNITS SA
KLBN11
1900172.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
18180.00
0.03%
EVA AIRWAYS CORP
2618
6282000.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
3776159.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
6494046.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
2231448.00
0.03%
ASSECO POLAND SA
ACP
130502.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
115332.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
4223000.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
666984.00
0.03%
AMOREPACIFIC CORP
090430
71611.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
8404462.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
295539.00
0.03%
JSW ENERGY LTD
JSWENERGY
1100320.00
0.03%
BUMI RESOURCES MINERALS
BRMS
139558800.00
0.03%
CELCOMDIGI
CDB
8568500.00
0.03%
JUMBO SA
BELA
234568.00
0.03%
GRUMA
GRUMAB
367759.00
0.03%
PUNJAB NATIONAL BANK
PNB
5562197.00
0.03%
THE COOPERATIVE INSURANCE
8010
184346.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
993650.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
20705500.00
0.03%
NHPC LTD
NHPC
7222744.00
0.03%
KUALA LUMPUR KEPONG
KLK
1184600.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
8617830.00
0.03%
ENEL CHILE SA
ENELCHILE
70393298.00
0.03%
CANARA BANK LTD
532483
4438201.00
0.03%
L&T FINANCE LTD
LTF
2136507.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
421985.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
300459.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1311545.00
0.03%
LG DISPLAY LTD
034220
740119.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
7517000.00
0.03%
P.I. INDUSTRIES LTD
PIIND
189741.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
159660.00
0.03%
OIL INDIA LTD
OIL
1173597.00
0.03%
UNITED TRACTORS
UNTR
3586200.00
0.03%
STONECO LTD CLASS A
STNE
542286.00
0.03%
DABUR INDIA LTD
DABUR
1283475.00
0.03%
BARITO PACIFIC
BRPT
56251205.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
2816626.00
0.03%
ASIA CEMENT CORP
1102
5388000.00
0.03%
JABAL OMAR DEVELOPMENT
4250
1384813.00
0.03%
BUDIMEX SA
BDX
31768.00
0.03%
WARBABANK
WARBABANK
6106644.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
14859.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
55539.00
0.03%
MABANEE COMPANY
MABANEE
1739949.00
0.03%
JARIR MARKETING
4190
1409519.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
60315800.00
0.03%
MONETA MONEY BNK
MONET
635328.00
0.03%
GULF BANK
GBK
5084525.00
0.03%
SHREE CEMENT LTD
SHREECEM
21892.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
1583206.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
2823000.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
314499.00
0.03%
CPFL ENERGIA SA
CPFE3
559710.00
0.03%
SM INVESTMENTS CORP
SM
556055.00
0.02%
SAUDI INVESTMENT BANK
1030
1528760.00
0.02%
PETRONET LNG LTD
PETRONET
1838269.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
8993600.00
0.02%
THB CASH
THB
173414093.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1453665.00
0.02%
ALLWYN AG
ALWN
370748.00
0.02%
TELEKOM MALAYSIA
TM
2790100.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
242906.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
77042.00
0.02%
MAXIS
MAXIS
5873300.00
0.02%
BARITO RENEWABLES ENERGY
BREN
19335900.00
0.02%
ASTRAL LTD
ASTRAL
304937.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
4509747.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
684956.00
0.02%
AYALA CORP
AC
629860.00
0.02%
NEBRAS ENERGY
QEWS
1189573.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
703629.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7464000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
873864.00
0.02%
PORTO SEGURO SA
PSSA3
465241.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
280527.00
0.02%
DUKHAN BANK
DUBK
4792324.00
0.02%
BANK ALJAZIRA
1020
1451022.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
768564.00
0.02%
HANJIN KAL
180640
57233.00
0.02%
ADES HOLDING CO
2382
828707.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
190173.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
994208.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
852417.00
0.02%
VEDANTA ALUMINIUM
2311004D
3339364.00
0.02%
TALWANDI SABO POWER LTD
STLTIN
3339364.00
0.02%
TALWANDI SABO
STLTIN
3339364.00
0.02%
SAUDI TADAWUL GROUP CO
1111
119499.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
448276.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
231572.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
18085600.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
60248900.00
0.02%
AXIATA GROUP
AXIATA
7040200.00
0.02%
WAN HAI LINES LTD
2615
1714015.00
0.02%
NESTLE MALAYSIA
NESTLE
146300.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
1267927.00
0.02%
AYALA LAND INC
ALI
16176100.00
0.02%
KRW CASH
KRW
5835696924.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
1755858.00
0.02%
YTL CORPORATION
YTL
7360160.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
85452.00
0.02%
CHINA AIRLINES LTD
2610
6597000.00
0.02%
PLDT INC
TEL
183320.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
4455000.00
0.02%
QL RESOURCES
QL
3882650.00
0.02%
PETRINDO JAYA KREASI
CUAN
53457600.00
0.02%
PETRONAS DAGANGAN
PETDAG
695200.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
8224150.00
0.02%
ZAR CASH
ZAR
57100162.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10428881.00
0.02%
EMPRESAS CMPC SA
CMPC
2736064.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
57293.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
43703700.00
0.01%
JOLLIBEE FOODS CORP
JFC
1239110.00
0.01%
SAR CASH(COMMITTED)
SAR
11743622.00
0.01%
IDR CASH
IDR
52770205845.00
0.01%
LG UPLUS CORP
032640
276239.00
0.01%
PLN CASH
PLN
9733522.00
0.01%
QATAR FUEL
QFLS
665574.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
1475524.00
0.01%
EASTERN CO.
EAST
3244737.00
0.01%
MXN CASH
MXN
26875948.00
0.01%
CLP CASH
CLP
1240445058.00
0.00%
PHP CASH
PHP
64915532.00
0.00%
CZK CASH
CZK
20636223.00
0.00%
EUR CASH
EUR
698625.00
0.00%
AED CASH
AED
2655497.00
0.00%
TWD CASH
TWD
22303372.00
0.00%
MYR CASH
MYR
2773407.00
0.00%
INR CASH
INR
55118768.00
0.00%
TRY CASH
TRY
23067831.00
0.00%
CASH COLLATERAL USD HBCFT
HBCFT
422000.00
0.00%
HUF CASH
HUF
105263084.00
0.00%
KWD CASH
KWD
29079.00
0.00%
RUB CASH
RUB
1457324.00
0.00%
COP CASH
COP
8644380.00
0.00%
QAR CASH
QAR
-1014.00
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%
USD/SAR
USD
2088910.00
0.00%
USD/AED
USD
499704.00
0.00%
USD/KWD
USD
94508.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
108.00
0.00%
ZAR/USD
ZAR
-47815815.00
-0.30%
USD CASH
USD
-66252057.00