Wall Street Experts

iShares MSCI Emerging Markets ex China ETF EMXC

Cena: 59.79
NASDAQ 05-28 22:00
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika i może zainwestować do 20% jego aktywów w określone kontrakty futures, opcje i zamiany, środki pieniężne i środki pieniężne. Indeks jest swobodnym indeksem kapitalizacji rynkowej, który rejestruje akcje o dużych i średnich kapitalizacji w 27 z 27 krajów rynków wschodzących, z wyłączeniem Chin.
Wartość aktywów (mln USD): 15 546
Liczba spółek: 711
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US46434G7640

Wystawca ETF: IShares

https://www.ishares.com/us/products/288504/

None

NOTOWANIA
201820192020202120222023202420253035404550556065
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologia ElektronicznaMinerały EnergetyczneMinerały NienergetyczneUsługi TechnologiczneDobra Trwałego UżytkuPrzemysł ProcesowyKomunikacjaDobra Nietrwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejProdukcja PrzemysłowaHandel DetalicznyTransportTechnologie MedyczneJednostkiUsługi ZdrowotneUsługi PrzemysłoweUsługi DystrybucyjneUsługi KonsumenckieUsługi KomercyjneGotówka





Sektor Udział %
Finanse 26.2
Technologia Elektroniczna 24.7
Minerały Energetyczne 6.1
Minerały Nienergetyczne 5.1
Usługi Technologiczne 4.9
Dobra Trwałego Użytku 3.8
Przemysł Procesowy 3.8
Komunikacja 3.6
Dobra Nietrwałego Użytku 3.3
Przedsiębiorstwa Użyteczności Publicznej 3.1
Produkcja Przemysłowa 3.1
Handel Detaliczny 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1 864 368 785 12.7 65 624 000
SAMSUNG ELECTRONICS LTD 005930.KS 500 469 735 3.4 12 746 773
HDFC BANK LTD HDFCBANK.NS 317 017 261 2.2 15 092 475
RELIANCE INDUSTRIES LTD RELIANCE.NS 237 653 386 1.6 16 262 661
ICICI BANK LTD ICICIBANK.NS 218 309 562 1.5 14 030 521
SK HYNIX INC 000660.KS 193 020 039 1.3 1 455 139
MEDIATEK INC 2454.TW 175 233 808 1.2 4 049 000
INFOSYS LTD INFY.NS 155 377 747 1.1 8 871 924
HON HAI PRECISION INDUSTRY LTD 2317.TW 154 234 688 1.1 33 316 200
AL RAJHI BANK 1120.SR 140 280 124 1.0 5 231 361
BHARTI AIRTEL LTD BHARTIARTL.NS 139 783 188 1.0 6 840 950
NASPERS LIMITED LTD CLASS N NPN.JO 111 507 709 0.8 451 893
SAUDI ARABIAN OIL 2222.SR 109 051 159 0.7 15 555 754
TATA CONSULTANCY SERVICES LTD TCS.NS 95 911 369 0.7 2 408 212
CIA VALE DO RIO DOCE SH VALE3 95 166 143 0.6 9 706 964
NU HOLDINGS LTD CLASS A NU 87 451 514 0.6 8 515 240
ITAU UNIBANCO HOLDING PREF SA ITUB4 81 757 550 0.6 14 312 686
AXIS BANK LTD AXISBANK.NS 77 687 863 0.5 6 091 050
PETROLEO BRASILEIRO PREF SA PETR4 77 231 952 0.5 12 006 887
MAHINDRA AND MAHINDRA LTD M&M.NS 76 088 130 0.5 2 489 665
BANK CENTRAL ASIA BBCA.JK 75 594 938 0.5 147 276 727
BAJAJ FINANCE LTD BAJFINANCE.NS 74 797 046 0.5 743 643
THE SAUDI NATIONAL BANK 1180.SR 73 431 716 0.5 7 826 319
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 72 821 181 0.5 2 917 790
LARSEN AND TOUBRO LTD LT.NS 72 179 149 0.5 1 803 318
NATIONAL BANK OF KUWAIT NBK 71 479 274 0.5 20 982 956
KUWAIT FINANCE HOUSE KFH 69 939 362 0.5 27 279 014
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 69 742 387 0.5 2 176 927
PETROLEO BRASILEIRO SA PETROBRAS PETR3 69 674 915 0.5 9 902 313
SAUDI TELECOM 7010.SR 65 332 212 0.4 5 328 268
EMAAR PROPERTIES EMAAR 58 338 444 0.4 17 635 976
DELTA ELECTRONICS INC 2308.TW 58 137 118 0.4 5 217 000
FUBON FINANCIAL HOLDING LTD 2881.TW 58 020 475 0.4 21 961 346
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 57 846 169 0.4 2 202 171
QATAR NATIONAL BANK QNBK.QA 54 731 992 0.4 12 377 589
GOLD FIELDS LTD GFI.JO 54 204 816 0.4 2 387 169
CTBC FINANCIAL HOLDING LTD 2891.TW 53 982 417 0.4 44 305 000
GPO FINANCE BANORTE GFNORTEO.MX 53 523 620 0.4 6 895 486
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 53 252 901 0.4 2 570 844
KB FINANCIAL GROUP INC 105560.KS 52 526 960 0.4 999 477
NAVER CORP 035420.KS 51 747 954 0.4 382 260
QUANTA COMPUTER INC 2382.TW 50 967 322 0.3 7 253 000
ANGLOGOLD ASHANTI PLC ANG.JO 50 428 103 0.3 1 348 770
CELLTRION INC 068270.KS 49 490 755 0.3 418 475
USD CASH -49 047 890 0.3 -49 047 890
NTPC LTD NTPC.NS 48 916 097 0.3 11 646 195
HYUNDAI MOTOR 005380.KS 47 849 002 0.3 362 213
BLK CSH FND TREASURY SL AGENCY XTSLA 47 720 000 0.3 47 720 000
ZOMATO LTD ZOMATO.NS 47 778 002 0.3 19 357 850
CATHAY FINANCIAL HOLDING LTD 2882.TW 47 432 193 0.3 25 531 379
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 47 370 324 0.3 4 648 641
FIRSTRAND LTD FSR.JO 47 353 418 0.3 13 518 308
MARUTI SUZUKI INDIA LTD MARUTI.NS 46 026 072 0.3 336 485
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 44 181 115 0.3 180 651 671
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 43 818 687 0.3 2 315 987
STATE BANK OF INDIA SBIN.NS 43 459 542 0.3 4 765 867
HCL TECHNOLOGIES LTD HCLTECH.NS 43 474 821 0.3 2 526 950
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 43 372 896 0.3 12 391 039
GRUPO MEXICO B GMEXICOB.MX 41 980 393 0.3 8 277 386
FIRST ABU DHABI BANK FAB 41 883 577 0.3 11 761 344
WALMART DE MEXICO V WALMEX*.MX 41 878 010 0.3 14 029 451
SAUDI ARABIAN MINING 1211.SR 41 713 375 0.3 3 552 597
ULTRATECH CEMENT LTD ULTRACEMCO.NS 41 737 645 0.3 307 276
TATA MOTORS LTD TATAMOTORS.NS 41 472 301 0.3 5 419 002
STANDARD BANK GROUP SBK.JO 41 315 722 0.3 3 520 009
EMIRATES TELECOM EAND 41 239 016 0.3 9 180 055
UNITED MICRO ELECTRONICS CORP 2303.TW 40 960 069 0.3 30 014 000
HANWHA AEROSPACE LTD 012450.KS 40 219 852 0.3 84 655
SAUDI BASIC INDUSTRIES 2010.SR 40 197 268 0.3 2 397 521
CHUNGHWA TELECOM LTD 2412.TW 39 877 252 0.3 10 171 000
PUBLIC BANK PBBANK.KL 39 769 779 0.3 40 149 400
ASE TECHNOLOGY HOLDING LTD 3711.TW 39 647 952 0.3 8 823 000
KIA CORPORATION CORP 000270.KS 39 068 292 0.3 631 224
OTP BANK OTP 39 165 582 0.3 595 218
ITC LTD ITC.NS 38 579 952 0.3 8 052 293
MEGA FINANCIAL HOLDING LTD 2886.TW 37 411 876 0.3 31 404 666
SHINHAN FINANCIAL GROUP LTD 055550.KS 37 051 142 0.3 1 143 131
AMERICA MOVIL B AMXB.MX 36 647 684 0.2 48 633 971
SAMSUNG BIOLOGICS LTD 207940.KS 36 123 091 0.2 47 614
TATA STEEL LTD TATASTEEL.NS 36 082 511 0.2 20 070 339
WEG SA WEGE3 35 395 560 0.2 4 474 816
ACWA POWER CO 2082.SR 35 305 496 0.2 389 565
TITAN COMPANY LTD TITAN.NS 34 844 747 0.2 952 004
POSCO 005490.KS 34 675 549 0.2 187 715
CAPITEC LTD CPI.JO 34 678 211 0.2 232 337
CIMB GROUP HOLDINGS CIMB.KL 34 156 744 0.2 21 279 700
CREDICORP LTD BAP 34 076 538 0.2 180 080
ASUSTEK COMPUTER INC 2357.TW 33 973 007 0.2 1 865 000
E.SUN FINANCIAL HOLDING LTD 2884.TW 33 709 971 0.2 38 148 068
RIYAD BANK 1010.SR 33 467 945 0.2 3 851 483
MALAYAN BANKING MAYBANK.KL 33 187 473 0.2 14 368 300
B3 BRASIL BOLSA BALCAO SA B3SA3 32 983 677 0.2 14 501 288
BHARAT ELECTRONICS LTD BEL.NS 32 978 017 0.2 9 801 497
TRENT LTD TRENT.NS 32 319 330 0.2 486 608
BANCO BRADESCO PREF SA BBDC4 32 171 514 0.2 14 166 477
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 31 732 467 0.2 12 847 000
BANK MANDIRI (PERSERO) BMRI.JK 31 214 507 0.2 99 406 200
AMBEV SA ABEV3 31 191 526 0.2 12 604 417
HANA FINANCIAL GROUP INC 086790.KS 30 847 974 0.2 768 345
INTERGLOBE AVIATION LTD INDIGO.NS 29 769 718 0.2 508 391
YUANTA FINANCIAL HOLDING LTD 2885.TW 28 585 546 0.2 27 553 060
SHRIRAM FINANCE LTD SHFL.NS 28 606 095 0.2 3 736 689
HYUNDAI MOBIS LTD 012330.KS 28 214 089 0.2 159 198
ASIAN PAINTS LTD ASIANPAINT.NS 28 333 821 0.2 1 030 514
HINDALCO INDUSTRIES LTD HINDALCO.NS 27 631 504 0.2 3 617 678
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 27 388 543 0.2 2 087 146
MTN GROUP LTD MTN.JO 27 357 593 0.2 4 532 388
EMIRATES NBD EMIRATESNBD 27 264 301 0.2 5 083 339
QATAR ISLAMIC BANK QIBK.QA 26 939 739 0.2 4 768 478
HINDUSTAN AERONAUTICS LTD HAL.NS 27 020 997 0.2 534 569
ORLEN SA PKN.WA 26 973 701 0.2 1 536 547
LG ENERGY SOLUTION LTD 373220.KS 26 800 497 0.2 124 818
ALTEOGEN INC 196170.KS 26 582 887 0.2 106 845
ALINMA BANK 1150.SR 26 364 474 0.2 3 232 319
SAUDI AWWAL BANK 1060.SR 26 185 658 0.2 2 669 514
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 26 128 691 0.2 15 201 222
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 25 558 483 0.2 3 151 600
PTT NON-VOTING DR PCL PTT.R 25 461 130 0.2 27 063 800
NOVATEK MICROELECTRONICS CORP 3034.TW 24 934 539 0.2 1 557 000
NATIONAL BANK OF GREECE SA ETE 24 863 587 0.2 2 410 776
CIPLA LTD CIPLA.NS 24 759 457 0.2 1 414 498
KAKAO CORP 035720.KS 24 217 223 0.2 829 122
ACCTON TECHNOLOGY CORP 2345.TW 24 158 636 0.2 1 360 000
FIRST FINANCIAL HOLDING LTD 2892.TW 24 177 134 0.2 29 581 304
OIL AND NATURAL GAS LTD ONGC.NS 23 903 448 0.2 8 394 722
PZU SA PZU.WA 23 887 402 0.2 1 605 410
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 23 912 772 0.2 1 267 966
NESTLE INDIA LTD NESTLEIND.NS 23 733 490 0.2 903 078
BANCO DO BRASIL SA BBAS3 23 367 945 0.2 4 587 322
CENTRAIS ELETR BRAS-ELETROBRAS ELET3 23 339 303 0.2 3 157 463
CP ALL NON-VOTING DR PCL CPALL.R 23 222 555 0.2 15 609 200
EICHER MOTORS LTD EICHERMOT.NS 23 227 629 0.2 368 975
TECH MAHINDRA LTD TECHM.NS 23 150 446 0.2 1 444 610
TENAGA NASIONAL TENAGA.KL 23 137 360 0.2 7 568 200
KGI FINANCIAL HOLDING LTD 2883.TW 23 026 620 0.2 42 653 920
ALDAR PROPERTIES ALDAR 22 792 523 0.2 10 386 717
BAJAJ FINSERV LTD BAJAJFINSV.NS 22 920 731 0.2 1 019 838
COAL INDIA LTD COALINDIA.NS 22 782 100 0.2 4 902 914
VARUN BEVERAGES LTD VBL.NS 22 859 648 0.2 3 587 380
ABU DHABI COMMERCIAL BANK ADCB 22 756 028 0.2 7 945 142
WISTRON CORP 3231.TW 22 610 962 0.2 7 423 000
CEMEX CPO CEMEXCPO.MX 22 315 646 0.2 39 992 754
HARMONY GOLD MINING COMPANY LIMITE HAR.JO 22 288 487 0.2 1 508 539
INDIAN HOTELS LTD INDHOTEL.NS 22 059 832 0.2 2 268 197
BANK PEKAO SA PEO.WA 22 069 853 0.2 485 071
SBI LIFE INSURANCE COMPANY LTD SBILIFE.NS 21 923 806 0.2 1 214 694
CHINA STEEL CORP 2002.TW 21 544 433 0.1 31 263 000
GRASIM INDUSTRIES LTD GRASIM.NS 21 600 809 0.1 696 015
CEZ CEZ 21 436 967 0.1 422 800
DIVIS LABORATORIES LTD DIVISLAB.NS 21 330 628 0.1 316 272
DR REDDYS LABORATORIES LTD DRREDDY.NS 21 195 196 0.1 1 572 889
AVENUE SUPERMARTS LTD DMART.NS 21 294 232 0.1 437 627
BID CORPORATION LTD BID.JO 21 136 123 0.1 904 117
EMBRAER SA EMBR3 21 094 014 0.1 1 863 288
REALTEK SEMICONDUCTOR CORP 2379.TW 20 971 424 0.1 1 312 000
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.NS 20 916 100 0.1 267 900
WIPRO LTD WIPRO.NS 20 908 331 0.1 6 969 342
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 20 730 916 0.1 28 229 379
MERITZ FINANCIAL GROUP INC 138040.KS 20 643 215 0.1 254 279
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 20 699 184 0.1 2 552 633
JIO FINANCIAL SERVICES LTD JIOFIN.NS 20 525 479 0.1 7 611 981
KRW CASH 20 527 107 0.1 30 114 292 793
SOUTHERN COPPER CORP SCCO 20 223 007 0.1 233 172
ABSA GROUP LTD ABG.JO 20 049 300 0.1 2 283 530
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS.NS 20 134 391 0.1 1 433 835
LG CHEM LTD 051910.KS 19 898 309 0.1 130 905
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 19 856 466 0.1 2 900 400
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 19 922 608 0.1 23 550 228
LARGAN PRECISION LTD 3008.TW 19 950 237 0.1 270 000
GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX 19 857 926 0.1 1 025 516
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 19 886 435 0.1 1 586 621
JSW STEEL LTD JSWSTEEL.NS 19 782 025 0.1 1 619 031
POWER FINANCE CORPORATION LTD PFC.NS 19 753 822 0.1 4 006 027
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 19 815 136 0.1 81 428
EUROBANK HOLDINGS SA EUROB 19 729 426 0.1 7 178 270
BCO BTG PACTUAL UNT SA BPAC11 19 444 819 0.1 3 126 337
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 19 420 190 0.1 28 555 431
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 19 362 278 0.1 29 239 600
TATA POWER LTD TATAPOWER.NS 19 386 098 0.1 4 295 392
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 19 165 966 0.1 1 133 009
TELEKOMUNIKASI INDONESIA TLKM.JK 19 153 285 0.1 131 609 300
SAMSUNG C&T CORP 028260.KS 19 060 625 0.1 236 773
DOOSAN ENERBILITY LTD 034020.KS 19 066 782 0.1 1 185 251
ALMARAI 2280.SR 19 006 981 0.1 1 298 845
SANLAM LIMITED LTD SLM.JO 19 073 549 0.1 4 827 221
E INK HOLDINGS INC 8069 18 955 666 0.1 2 315 000
VEDANTA LTD VEDL.NS 18 928 073 0.1 3 680 046
WOORI FINANCIAL GROUP INC 316140.KS 18 830 639 0.1 1 661 184
EQUATORIAL SA EQTL3 18 743 870 0.1 3 145 570
TVS MOTOR COMPANY LTD TVSMOTOR.NS 18 395 190 0.1 634 820
SAMSUNG SDI LTD 006400.KS 18 243 200 0.1 146 090
KRAFTON INC 259960.KS 18 250 532 0.1 75 741
SHOPRITE HOLDINGS LTD SHP.JO 18 309 268 0.1 1 356 049
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 17 935 767 0.1 12 612 064
KT&G CORP 033780.KS 17 708 880 0.1 252 968
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 17 550 677 0.1 235 154
YAGEO CORP 2327.TW 17 633 810 0.1 1 117 960
TAIWAN CEMENT LTD 1101.TW 17 504 424 0.1 17 913 671
REC RECLTD.NS 17 442 246 0.1 3 503 157
SUZLON ENERGY LTD SUZLON.NS 17 370 115 0.1 25 817 614
ABU DHABI ISLAMIC BANK ADIB 17 431 202 0.1 3 976 696
SABIC AGRI-NUTRIENTS 2020.SR 17 303 015 0.1 624 173
TAIWAN MOBILE LTD 3045.TW 17 310 352 0.1 4 948 000
PB FINTECH LTD POLICYBZR.NS 17 075 137 0.1 931 526
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 16 994 792 0.1 286 232
SUZANO SA SUZB3 17 002 598 0.1 1 863 311
BDO UNIBANK INC BDO 16 923 862 0.1 6 210 492
SAMSUNG HEAVY INDUSTRIES LTD 010140.KS 16 932 947 0.1 1 773 125
INTERNATIONAL GAMES SYSTEM LTD 3293 16 684 912 0.1 683 000
ALCHIP TECHNOLOGIES LTD 3661.TW 16 524 049 0.1 205 976
INTERNATIONAL CONTAINER TERMINAL S ICT 16 562 500 0.1 2 679 090
BAJAJ AUTO BAJAJ.AUTO 16 423 078 0.1 177 363
PIRAEUS FINANCIAL HOLDINGS SA TPEIR 16 445 466 0.1 2 964 145
PERSISTENT SYSTEMS LTD PERSISTENT.NS 16 169 280 0.1 288 242
LOCALIZA RENT A CAR SA RENT3 16 095 152 0.1 2 418 919
BANCO DE CHILE CHILE 16 144 801 0.1 118 495 973
TAISHIN FINANCIAL HOLDING LTD 2887.TW 16 152 421 0.1 30 958 029
AL-ELM INFORMATION SECURITY COMPAN 7203.SR 16 111 141 0.1 62 961
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 15 934 947 0.1 112 662
DLF LTD DLF.NS 15 982 690 0.1 2 008 236
NEDBANK GROUP LTD NED.JO 15 969 162 0.1 1 247 117
LITE ON TECHNOLOGY CORP 2301.TW 15 999 420 0.1 5 596 000
SK SQUARE LTD 402340.KS 15 774 518 0.1 252 642
ETIHAD ETISALAT 7020.SR 15 763 371 0.1 990 584
WIWYNN CORPORATION CORP 6669.TW 15 743 044 0.1 300 000
DB ISLAMIC BANK DIB 15 642 762 0.1 8 002 210
BANK ALBILAD 1140.SR 15 605 592 0.1 1 608 405
ASTRA INTERNATIONAL ASII.JK 15 607 719 0.1 52 533 300
BANQUE SAUDI FRANSI 1050.SR 15 532 070 0.1 3 187 643
DINO POLSKA SA DNP.WA 15 496 877 0.1 129 638
SANTANDER BANK POLSKA SA SPL.WA 15 374 711 0.1 106 843
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 15 184 929 0.1 383 705
ADVANTECH LTD 2395.TW 15 046 948 0.1 1 279 280
ALPHA SERVICES AND HOLDINGS SA ALPHA 15 086 045 0.1 6 201 288
DIXON TECHNOLOGIES (INDIA) LTD DIXON.NS 15 156 605 0.1 96 020
JBS SA JBSS3 15 123 270 0.1 2 060 900
INFO EDGE INDIA LTD NAUKRI.NS 14 916 933 0.1 189 272
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 14 869 255 0.1 39 442 188
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 14 961 058 0.1 1 100 128
LUPIN LTD LUPIN.NS 14 742 318 0.1 601 094
HOTAI MOTOR LTD 2207.TW 14 752 303 0.1 800 572
CHAILEASE HOLDING LTD 5871.TW 14 600 046 0.1 4 000 835
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 14 641 423 0.1 8 296 000
DISCOVERY LTD DSY.JO 14 678 711 0.1 1 445 258
SIEMENS LTD SIEMENS.NS 14 706 105 0.1 239 422
ARCA CONTINENTAL AC*.MX 14 513 925 0.1 1 374 408
INDUSTRIES QATAR IQCD.QA 14 554 204 0.1 4 111 083
SHANGHAI COMMERCIAL LTD 5876.TW 14 391 177 0.1 10 418 678
ARAB NATIONAL BANK 1080.SR 14 379 217 0.1 2 355 680
IMPALA PLATINUM LTD IMP.JO 14 191 095 0.1 2 402 695
HYUNDAI-ROTEM 064350.KS 13 996 754 0.1 203 912
LG ELECTRONICS INC 066570.KS 14 019 230 0.1 282 125
BIM BIRLESIK MAGAZALAR A BIMAS.E 14 078 346 0.1 1 207 262
HERO MOTOCORP LTD HEROMOTOCO.NS 14 083 196 0.1 320 618
PETRO RIO SA PRIO3 14 088 015 0.1 2 140 839
XP CLASS A INC XP 14 072 416 0.1 988 926
GRUPO AEROPORTUARIO DEL SURESTE B ASURB.MX 13 825 832 0.1 480 862
BHARAT PETROLEUM LTD BPCL.NS 13 706 592 0.1 4 083 721
PEGATRON CORP 4938.TW 13 777 528 0.1 5 263 000
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 13 643 770 0.1 636 551
BB SEGURIDADE SA BBSE3 13 662 870 0.1 1 856 462
CUMMINS INDIA LTD CUMMINSIND.NS 13 514 231 0.1 380 768
PIDILITE INDUSTRIES LTD PIDILITIND.NS 13 408 291 0.1 400 392
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL.MX 13 411 135 0.1 1 380 800
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 13 341 307 0.1 4 772 000
INDUS TOWERS LTD INDUSTOWER.NS 13 367 320 0.1 3 190 561
GAIL INDIA LTD GAIL.NS 13 224 046 0.1 6 153 560
METLEN ENERGY & METALS SA MYTIL 13 159 455 0.1 292 238
BANK OF THE PHILIPPINE ISLANDS BPI 12 967 237 0.1 5 529 718
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.NS 13 005 519 0.1 8 618 779
SK INNOVATION LTD 096770.KS 12 944 939 0.1 184 916
HD HYUNDAI ELECTRIC LTD 267260.KS 12 943 531 0.1 64 919
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 12 944 059 0.1 11 450 900
BANCOLOMBIA PREF SA PFBCOLOM.MX 12 844 997 0.1 1 201 416
UNITED SPIRITS LTD UNITDSPR.NS 12 789 677 0.1 764 159
INDUSIND BANK LTD INDUSINDBK.NS 12 523 994 0.1 1 508 542
LPP SA LPP.WA 12 590 178 0.1 2 937
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 12 589 432 0.1 3 736 500
ALLEGRO SA ALE.WA 12 632 089 0.1 1 546 963
NAN YA PLASTICS CORP 1303.TW 12 614 925 0.1 13 321 000
ASIA VITAL COMPONENTS LTD 3017.TW 12 466 018 0.1 887 000
FORMOSA PLASTICS CORP 1301.TW 12 455 106 0.1 10 811 000
HLB INC 028300.KS 12 288 579 0.1 316 280
RAIA DROGASIL RADL3 12 289 722 0.1 3 452 937
ELITE MATERIAL LTD 2383.TW 12 158 787 0.1 765 000
EMEMORY TECHNOLOGY INC 3529 12 222 574 0.1 171 000
ADNOC DRILLING COMPANY ADNOCDRILL 12 145 690 0.1 8 799 038
SRF LTD SRF.NS 12 102 340 0.1 356 449
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 12 109 214 0.1 318 600
HAVELLS INDIA LTD HAVELLS.NS 11 985 108 0.1 674 335
GRUPO FINANCIERO INBURSA SRIES O GFINBURO.MX 12 013 994 0.1 4 878 371
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER.NS 12 050 378 0.1 1 671 710
SAMSUNG LIFE LTD 032830.KS 12 071 668 0.1 217 832
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 12 069 138 0.1 146 938
HANWHA OCEAN LTD 042660.KS 11 889 392 0.1 243 608
ADANI ENTERPRISES LTD ADANIENT.NS 11 933 366 0.1 422 968
GOTO GOJEK TOKOPEDIA GOTO.JK 11 827 589 0.1 2 359 817 939
HDFC ASSET MANAGEMENT COMPANY LTD HDFCAMC.NS 11 903 253 0.1 251 544
HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KS 11 766 421 0.1 58 416
TURK HAVA YOLLARI AO A THYAO.E 11 648 253 0.1 1 453 953
INDIAN OIL CORP LTD IOC.NS 11 546 269 0.1 7 527 959
AKBANK A AKBNK.E 11 635 446 0.1 8 401 822
PRESIDENT CHAIN STORE CORP 2912.TW 11 383 367 0.1 1 486 000
KGHM POLSKA MIEDZ SA KGH.WA 11 493 941 0.1 362 133
MACROTECH DEVELOPERS LTD LODHA.NS 11 473 824 0.1 805 111
GAMUDA GAMUDA.KL 11 399 701 0.1 11 942 800
JINDAL STEEL AND POWER LTD JINDALSTEL.NS 11 392 879 0.1 1 075 461
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 11 230 134 0.1 3 632 872
CLICKS GROUP LTD CLS.JO 11 328 518 0.1 640 753
NEPI ROCKCASTLE NV NRP.JO 11 262 314 0.1 1 605 364
YUHAN CORP 000100.KS 11 241 871 0.1 149 523
RUMO SA RAIL3 11 149 274 0.1 3 535 394
SM PRIME HOLDINGS INC SMPH 11 104 021 0.1 27 212 000
YANG MING MARINE TRANSPORT CORP 2609.TW 11 108 997 0.1 4 759 000
BIDVEST GROUP LTD BVT.JO 11 077 943 0.1 915 871
CATCHER TECHNOLOGY LTD 2474.TW 10 941 114 0.1 1 649 000
SILERGY CORP 6415.TW 10 927 829 0.1 887 000
HINDUSTAN PETROLEUM CORP LTD HINDPETRO.NS 10 931 537 0.1 2 577 145
REDE DOR SAO LUIZ SA RDOR3 10 950 632 0.1 2 122 894
UNIMICRON TECHNOLOGY CORP 3037.TW 10 855 993 0.1 3 734 000
MARICO LTD MARICO.NS 10 879 512 0.1 1 406 522
VODACOM GROUP LTD VOD.JO 10 895 009 0.1 1 666 345
GEDEON RICHTER RICHTER 10 687 347 0.1 371 136
COMPAL ELECTRONICS INC 2324.TW 10 764 333 0.1 11 016 000
INDUST PENOLES PE&OLES*.MX 10 669 928 0.1 526 385
PRESS METAL ALUMINIUM HOLDINGS PMETAL.KL 10 616 753 0.1 9 683 700
CENCOSUD SA CENCOSUD 10 572 998 0.1 3 456 346
AIRTAC INTERNATIONAL GROUP 1590.TW 10 380 610 0.1 382 439
GIGABYTE TECHNOLOGY LTD 2376.TW 10 369 418 0.1 1 392 000
BUPA ARABIA 8210.SR 10 327 096 0.1 222 151
COMMERCIAL BANK OF QATAR CBQK.QA 10 361 725 0.1 9 025 608
GERDAU PREF SA GGBR4 10 396 722 0.1 3 655 016
GODREJ PROPERTIES LTD GODREJPROP.NS 10 272 851 0.1 408 005
TELEFONICA BRASIL SA VIVT3 10 309 770 0.1 1 100 958
REMGRO LTD REM.JO 10 210 505 0.1 1 312 989
AMBUJA CEMENTS LTD AMBUJACEM.NS 10 301 488 0.1 1 627 981
BANCO SANTANDER CHILE BSANTANDER 10 220 810 0.1 175 565 650
BANK NEGARA INDONESIA BBNI.JK 10 197 481 0.1 39 827 900
KOREA AEROSPACE INDUSTRIES LTD 047810.KS 10 321 301 0.1 193 630
GREEK ORGANISATION OF FOOTBALL PRO OPAP 10 160 547 0.1 499 367
LTIMINDTREE LTD LTIM.NS 10 145 270 0.1 199 657
COMMERCIAL INTERNATIONAL BANK EGYP COMI 10 046 478 0.1 6 379 577
GRUPO CARSO SERIES A1 GCARSOA1.MX 10 077 997 0.1 1 545 833
PHARMAESSENTIA CORP 6446.TW 10 038 633 0.1 621 000
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 10 165 231 0.1 360 440
TWD CASH 10 159 237 0.1 336 854 914
GRUPO BIMBO A BIMBOA.MX 10 088 370 0.1 3 385 953
MICRO-STAR INTERNATIONAL LTD 2377.TW 10 036 567 0.1 1 975 000
KOREA ELECTRIC POWER CORP 015760.KS 9 944 107 0.1 678 535
HYBE LTD 352820.KS 9 888 071 0.1 61 208
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14.MX 9 927 394 0.1 2 901 604
MASRAF AL RAYAN MARK.QA 9 970 215 0.1 16 134 025
LG CORP 003550.KS 10 004 733 0.1 235 593
PHOENIX MILLS LTD PHOENIXLTD.NS 9 866 278 0.1 516 930
VOLTAS LTD VOLTAS.NS 9 798 401 0.1 619 276
INNOLUX CORP 3481.TW 9 751 136 0.1 20 659 636
KOMERCNI BANK BAAKOMB 9 614 871 0.1 202 988
FIBRA UNO ADMINISTRACION REIT FUNO11.MX 9 672 298 0.1 7 584 100
MANKIND PHARMA LTD MANKIND.NS 9 602 184 0.1 337 972
TRUE CORPORATION NON-VOTING DR PCL TRUE.R 9 701 807 0.1 27 485 782
AUROBINDO PHARMA LTD AUROPHARMA.NS 9 474 278 0.1 688 201
SOLAR INDUSTRIES INDIA LTD SOLARINDS.NS 9 467 069 0.1 71 629
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 9 568 273 0.1 7 467 971
BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJHLDNG.NS 9 527 183 0.1 70 791
CD PROJEKT SA CDR.WA 9 576 257 0.1 171 383
ASHOK LEYLAND LTD ASHOKLEY.NS 9 555 222 0.1 3 889 120
SAUDI ELECTRICITY 5110.SR 9 548 295 0.1 2 281 617
INVENTEC CORP 2356.TW 9 537 299 0.1 7 380 000
HYUNDAI MOTOR S2 PREF 005387.KS 9 584 188 0.1 95 976
HMM LTD 011200.KS 9 357 451 0.1 695 081
LOTES LTD 3533.TW 9 444 921 0.1 219 000
ADANI POWER LTD ADANIPOWER.NS 9 324 266 0.1 1 506 565
GRUMA GRUMAB.MX 9 337 155 0.1 486 515
TURKIYE PETROL RAFINERILERI A TUPRS.E 9 219 194 0.1 2 572 274
SUNDARAM FINANCE LTD SUNDARMFIN.NS 9 224 523 0.1 174 916
MOL HUNGARIAN OIL AND GAS MOL 9 215 765 0.1 1 109 362
BHARAT FORGE LTD BHARATFORG.NS 9 187 847 0.1 702 793
AED CASH 9 145 077 0.1 33 589 871
FALABELLA SACI SA FALABELLA 9 031 576 0.1 2 094 399
MUTHOOT FINANCE LTD MUTHOOTFIN.NS 9 048 662 0.1 326 209
TUBE INVESTMENTS OF INDIA LTD TIINDIA.NS 9 081 509 0.1 287 446
TOTVS SA TOTS3 9 083 965 0.1 1 473 643
UPL LTD UPL.NS 9 053 117 0.1 1 187 835
VIBRA ENERGIA SA VBBR3 9 035 241 0.1 2 717 248
SIAM CEMENT NON-VOTING DR PCL SCC.R 8 905 904 0.1 2 062 800
IHH HEALTHCARE IHH.KL 8 958 110 0.1 5 895 100
ABB INDIA LTD ABB.NS 8 966 079 0.1 143 814
ECOPRO LTD 086520.KS 8 896 632 0.1 272 765
INR CASH -8 868 619 0.1 -757 812 489
SAMSUNG SDS LTD 018260.KS 8 914 235 0.1 111 966
ASIA CEMENT CORP 1102.TW 8 758 154 0.1 6 146 000
ACER 2353.TW 8 824 062 0.1 7 897 000
ANGLO AMERICAN PLATINUM LTD AMS.JO 8 838 959 0.1 246 499
LATAM AIRLINES GROUP SA LTM 8 797 397 0.1 558 933 505
POLYCAB INDIA LTD POLYCAB.NS 8 742 915 0.1 143 564
REINET INVESTMENTS S.C.A. RNI.JO 8 720 003 0.1 366 061
CHANDRA ASRI PACIFIC TPIA.JK 8 831 913 0.1 20 313 400
JUMBO SA BELA 8 682 031 0.1 315 373
MBANK SA MBK.WA 8 591 524 0.1 41 018
KOC HOLDING A KCHOL.E 8 612 461 0.1 2 009 879
EMAAR DEVELOPMENT EMAARDEV 8 631 071 0.1 2 641 827
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 8 689 138 0.1 4 791 225
MRF LTD MRF.NS 8 688 339 0.1 6 463
BANCO BRADESCO SA BBDC3 8 579 814 0.1 4 215 898
APL APOLLO TUBES LTD APLAPOLLO.NS 8 635 958 0.1 471 266
CHANG HWA COMMERCIAL BANK LTD 2801.TW 8 585 294 0.1 15 771 020
EVA AIRWAYS CORP 2618.TW 8 706 392 0.1 6 973 000
ASPEN PHARMACARE LTD APN.JO 8 587 053 0.1 999 725
BOUBYAN BANK BOUBYAN 8 518 686 0.1 3 878 842
PETRONAS GAS PETGAS.KL 8 431 931 0.1 2 232 100
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 8 559 544 0.1 2 366 300
SHREE CEMENT LTD SHREECEM.NS 8 526 472 0.1 23 577
AMMB HOLDINGS AMBANK.KL 8 408 048 0.1 6 495 400
BANCOLOMBIA SA BCOLOMBIA.MX 8 368 641 0.1 694 361
TORRENT POWER LTD TORNTPOWER.NS 8 383 665 0.1 461 581
HELLENIC TELECOMMUNICATIONS ORGANI HTO 8 256 784 0.1 466 761
PUBLIC POWER CORPORATION SA PPC 8 266 163 0.1 546 662
PAGE INDUSTRIES LTD PAGEIND.NS 8 218 526 0.1 16 148
HYUNDAI MOTOR INDIA LTD HYUNDAI.NS 8 225 030 0.1 425 332
SK INC 034730.KS 8 267 379 0.1 95 803
BANCO DE CREDITO E INVERSION BCI 8 218 643 0.1 221 851
ALFA A ALFAA.MX 8 130 632 0.1 9 633 153
VANGUARD INTERNATIONAL SEMICONDUCT 5347 8 190 383 0.1 2 799 718
WPG HOLDINGS LTD 3702.TW 8 235 158 0.1 4 266 520
SM INVESTMENTS CORP SM 8 028 790 0.1 584 005
PEPKOR HOLDINGS SHS LTD PPH.JO 7 996 758 0.1 6 242 753
P.I. INDUSTRIES LTD PIIND.NS 8 077 602 0.1 199 870
OUTSURANCE GROUP LTD OUT.JO 8 061 966 0.1 2 245 396
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 8 033 928 0.1 177 000
DAR AL ARKAN REAL ESTATE DEVELOPME 4300.SR 7 997 967 0.1 1 382 727
ECOPRO BM LTD 247540.KS 8 028 511 0.1 129 289
FAR EASTERN NEW CENTURY CORP 1402.TW 8 080 603 0.1 7 927 000
GLOBAL UNICHIP CORP 3443.TW 8 034 381 0.1 240 000
TAIWAN BUSINESS BANK LTD 2834.TW 8 000 747 0.1 18 170 191
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 7 978 287 0.1 1 580 900
BSE LTD BSE.NS 7 865 424 0.1 119 571
JUBILANT FOODWORKS LTD JUBLFOOD.NS 7 913 408 0.1 976 167
NHPC LTD NHPC.NS 7 974 175 0.1 8 060 846
YES BANK LTD YESBANK.NS 7 968 187 0.1 37 931 569
MOBILE TEL ZAIN 7 899 246 0.1 5 132 840
HYUNDAI GLOVIS LTD 086280.KS 7 894 236 0.1 98 063
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB.MX 7 826 908 0.1 769 833
TURKCELL ILETISIM HIZMETLERI A TCELL.E 7 754 182 0.1 3 198 242
QATAR INTERNATIONAL ISLAMIC BANK QIIK.QA 7 766 466 0.1 2 772 324
DABUR INDIA LTD DABUR.NS 7 712 806 0.1 1 416 093
MPHASIS LTD MPHASIS.NS 7 796 583 0.1 280 621
MANILA ELECTRIC MER 7 691 042 0.1 798 470
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 7 717 720 0.1 8 722 211
SBI CARDS & PAYMENT SERVICES LTD SBICARD.NS 7 669 002 0.1 770 677
TURKIYE IS BANKASI C ISCTR.E 7 626 348 0.1 23 876 858
HONG LEONG BANK HLBANK.KL 7 589 316 0.1 1 665 600
EMPRESAS COPEC SA COPEC 7 632 854 0.1 1 094 720
CELCOMDIGI CDB.KL 7 563 777 0.1 9 385 000
COWAY LTD 021240.KS 7 660 702 0.1 144 270
BANK OF BARODA LTD BANKBARODA.NS 7 582 435 0.1 2 736 336
INDUSTRIAL BANK OF KOREA 024110.KS 7 518 484 0.1 766 504
FORMOSA CHEMICALS & FIBRE CORP 1326.TW 7 490 913 0.1 8 983 000
CHENG SHIN RUBBER INDUSTRY LTD 2105.TW 7 518 847 0.1 4 927 000
AUO CORP 2409.TW 7 450 784 0.1 17 336 800
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 7 416 845 0.1 1 574 300
TIM SA TIMS3 7 436 679 0.1 2 264 485
DB INSURANCE LTD 005830.KS 7 249 949 0.0 122 535
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 7 371 653 0.0 3 312 000
JENTECH PRECISION INDUSTRIAL LTD 3653.TW 7 366 659 0.0 236 000
AYALA LAND INC ALI 7 250 488 0.0 17 431 700
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 7 319 752 0.0 5 147 100
KLABIN UNITS SA KLBN11 7 279 032 0.0 2 197 353
OLD MUTUAL LIMITED LTD OMU.JO 7 242 418 0.0 12 460 318
PETRONET LNG LTD PETRONET.NS 7 179 779 0.0 2 052 880
OOREDOO ORDS.QA 7 125 420 0.0 2 198 615
BHARAT HEAVY ELECTRICALS LTD BHEL.NS 7 228 555 0.0 2 824 543
GLOBALWAFERS LTD 6488 7 195 657 0.0 723 000
ECLAT TEXTILE LTD 1476.TW 7 030 355 0.0 531 000
JSW ENERGY LTD JSWENERGY.NS 7 094 197 0.0 1 149 939
ZYDUS LIFESCIENCES LTD ZYDUSLIFE.NS 6 965 704 0.0 659 952
THE COOPERATIVE INSURANCE 8010.SR 7 023 271 0.0 193 739
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 6 873 138 0.0 9 941 400
MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 6 861 047 0.0 8 792 400
PUNJAB NATIONAL BANK PNB.NS 6 940 496 0.0 5 990 472
BOSCH LTD BOSCHLTD.NS 6 823 099 0.0 20 812
KOREAN AIR LINES LTD 003490.KS 6 872 425 0.0 478 964
KAKAOBANK CORP 323410.KS 6 748 426 0.0 453 102
AYALA CORP AC 6 730 542 0.0 679 000
GMR AIRPORTS LTD GMRAIRPORT.NS 6 690 584 0.0 6 912 963
IDFC FIRST BANK LTD IDFCFIRSTB.NS 6 703 440 0.0 9 491 311
NMDC LTD NMDC.NS 6 796 324 0.0 8 245 597
SUPREME INDUSTRIES LTD SUPREMEIND.NS 6 784 541 0.0 169 299
SAUDI TADAWUL GROUP CO 1111.SR 6 689 756 0.0 126 754
KALYAN JEWELLERS INDIA LTD KALYANKJIL.NS 6 542 176 0.0 1 098 057
METROPOLITAN BANK AND TRUST CO MBT 6 566 271 0.0 5 039 437
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA.MX 6 529 170 0.0 3 927 522
YANBU NATIONAL PETROCHEMICALS 2290.SR 6 537 681 0.0 726 719
SAUDI INVESTMENT BANK 1030.SR 6 527 284 0.0 1 686 485
POU CHEN CORP 9904.TW 6 476 453 0.0 6 092 000
ALKEM LABORATORIES LTD ALKEM.NS 6 411 211 0.0 110 193
BUENAVENTURA ADR REPRESENTING BVN 6 472 829 0.0 443 041
VODAFONE IDEA LTD IDEA.NS 6 439 281 0.0 67 182 969
WOOLWORTHS HOLDING LTD WHL.JO 6 457 582 0.0 2 429 484
OBEROI REALTY LTD OBEROIRLTY.NS 6 228 432 0.0 334 514
ULTRAPAR PARTICIPOES SA UGPA3 6 368 132 0.0 2 004 547
SUNWAY BHD SWB.KL 6 337 393 0.0 6 326 000
SONA BLW PRECISION FORGINGS LTD SONACOMS.NS 6 278 686 0.0 1 191 838
RHB BANK RHBBANK.KL 6 270 736 0.0 4 036 900
PRESTIGE ESTATES PROJECTS LTD PRESTIGE.NS 6 286 262 0.0 451 959
INTERCONEXION ELECTRICA SA ISA.MX 6 264 335 0.0 1 257 573
MESAIEED PETROCHEMICAL HOLDING MPHC.QA 6 255 439 0.0 15 838 704
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 6 360 081 0.0 9 277 600
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 6 259 319 0.0 950 255
AU SMALL FINANCE BANK LTD AUBANK.NS 6 365 047 0.0 965 277
POSCO FUTURE M LTD 003670.KS 6 347 087 0.0 80 619
KUALA LUMPUR KEPONG KLK.KL 6 117 733 0.0 1 328 200
BALKRISHNA INDUSTRIES LTD BALKRISIND.NS 6 176 367 0.0 212 649
JINDAL STAINLESS LTD JSL.NS 6 119 772 0.0 879 460
PT SUMBER ALFARIA TRIJAYA AMRT.JK 6 096 608 0.0 49 248 700
SK BIOPHARMACEUTICALS LTD 326030.KS 6 143 412 0.0 85 917
BANK ALJAZIRA 1020.SR 6 070 372 0.0 1 320 975
ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 5 999 728 0.0 1 842 000
GULF BANK GBK 5 947 851 0.0 5 106 347
SD GUTHRIE SDG.KL 6 014 858 0.0 5 475 000
UNION BANK OF INDIA LTD UNIONBANK.NS 6 065 251 0.0 3 947 507
UNITED TRACTORS UNTR.JK 5 952 490 0.0 4 185 700
HD HYUNDAI LTD 267250.KS 5 976 178 0.0 118 960
IOI CORPORATION IOICORP.KL 5 900 587 0.0 7 064 800
TATA COMMUNICATIONS LTD TATACOMM.NS 5 851 414 0.0 306 511
PROMOTORA Y OPERADORA DE INFRAESTR PINFRA*.MX 5 833 367 0.0 533 084
NIEN MADE ENTERPRISE LTD 8464.TW 5 887 898 0.0 493 000
AMMAN MINERAL INTERNASIONAL AMMN.JK 5 809 673 0.0 17 899 200
HYUNDAI MOTOR S1 PREF 005385.KS 5 905 845 0.0 60 631
OIL INDIA LTD OIL.NS 5 776 440 0.0 1 278 564
YAPI VE KREDI BANKASI A YKBNK.E 5 639 196 0.0 8 930 865
HACI OMER SABANCI HOLDING A SAHOL.E 5 773 195 0.0 2 750 386
PETRONAS CHEMICALS GROUP PCHEM.KL 5 764 327 0.0 7 357 800
RAIL VIKAS NIGAM LTD RVNL.NS 5 784 287 0.0 1 373 899
MISC MISC.KL 5 782 996 0.0 3 514 100
CENTRAIS ELETR BRAS-ELETROBRAS PRE ELET6 5 762 976 0.0 719 954
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 5 749 944 0.0 2 639 951
AMOREPACIFIC CORP 090430.KS 5 664 759 0.0 77 235
KOREA INVESTMENT HOLDINGS LTD 071050.KS 5 625 917 0.0 112 907
ASTRAL LTD ASTRAL.NS 5 622 363 0.0 353 682
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 5 626 350 0.0 2 907 597
INDIAN RAILWAY CATERING AND TOURIS IRCTC.NS 5 611 438 0.0 649 496
SASOL LTD SOL.JO 5 529 117 0.0 1 534 707
CHAROEN POKPHAND INDONESIA CPIN.JK 5 353 308 0.0 20 193 800
TATA ELXSI LTD TATAELXSI.NS 5 444 625 0.0 89 565
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 5 443 099 0.0 9 187 834
ENEL AMERICAS SA ENELAM 5 464 573 0.0 55 512 432
SK TELECOM LTD 017670.KS 5 478 612 0.0 144 298
CONTAINER CORPORATION OF INDIA LTD CONCOR.NS 5 391 004 0.0 644 723
SAHARA INTERNATIONAL PETROCHEMICAL 2310.SR 5 401 201 0.0 983 648
LG H & H LTD 051900.KS 5 403 987 0.0 25 168
KOREA ZINC INC 010130.KS 5 454 206 0.0 11 254
AL MOUWASAT MEDICAL SERVICES 4002.SR 5 333 065 0.0 270 372
FORD OTOMOTIV SANAYI A FROTO.E 5 293 917 0.0 186 693
JARIR MARKETING 4190.SR 5 277 557 0.0 1 523 022
ARABIAN INTERNET AND COMMUNICATION 7202.SR 5 215 504 0.0 63 901
CHINA AIRLINES LTD 2610.TW 5 293 410 0.0 7 715 000
HANMI SEMICONDUCTOR LTD 042700.KS 5 322 406 0.0 116 194
CANARA BANK LTD 532483 5 279 665 0.0 4 780 047
FORTUNE ELECTRIC LTD 1519.TW 5 315 360 0.0 400 100
HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 5 137 042 0.0 192 991
ENERGISA UNITS SA ENGI11 5 131 098 0.0 680 993
ORACLE FINANCIAL SERVICES SOFTWARE OFSS.NS 5 106 739 0.0 57 558
PGE POLSKA GRUPA ENERGETYCZNA SA PGE.WA 5 174 459 0.0 2 385 328
QATAR ELECTRICITY AND WATER QEWS.QA 5 125 185 0.0 1 254 086
BRL CASH 5 161 326 0.0 28 886 655
DOOSAN BOBCAT INC 241560.KS 4 955 822 0.0 150 839
WAN HAI LINES LTD 2615.TW 4 977 083 0.0 1 974 015
ORION CORP 271560.KS 4 991 572 0.0 62 111
DUKHAN BANK DUBK.QA 4 954 238 0.0 5 107 130
ENEL CHILE SA ENELCHILE 4 943 654 0.0 75 355 234
MAXIS MAXIS.KL 5 017 793 0.0 6 555 600
YTL POWER INTERNATIONAL YTLPOWR.KL 5 041 823 0.0 6 786 600
JOLLIBEE FOODS CORP JFC 4 861 702 0.0 1 239 300
MABANEE COMPANY MABANEE 4 899 014 0.0 1 822 896
QUALITAS CONTROLADORA Q*.MX 4 876 545 0.0 529 057
INDOFOOD SUKSES MAKMUR INDF.JK 4 799 660 0.0 11 194 700
EMPRESAS CMPC SA CMPC 4 762 844 0.0 2 928 537
GRUPO COMERCIAL CHEDRAUI CHDRAUIB.MX 4 891 477 0.0 791 934
BRF BRASIL FOODS SA BRFS3 4 703 097 0.0 1 340 227
THERMAX THERMAX.NS 4 614 155 0.0 111 074
LS ELECTRIC LTD 010120.KS 4 704 582 0.0 40 409
POSCO INTERNATIONAL CORP 047050.KS 4 639 421 0.0 139 759
S-OIL CORP 010950.KS 4 682 793 0.0 125 363
PPB GROUP PPB.KL 4 556 235 0.0 1 756 840
TELEKOM MALAYSIA TM.KL 4 517 053 0.0 3 021 800
QL RESOURCES QL.KL 4 567 792 0.0 4 317 050
AMERICANA RESTAURANTS INTERNATIONA AMR 4 470 026 0.0 7 781 236
RUENTEX DEVELOPMENT LTD 9945.TW 4 548 484 0.0 4 218 640
FENG TAY ENTERPRISES LTD 9910.TW 4 512 767 0.0 1 241 760
LG DISPLAY LTD 034220.KS 4 452 941 0.0 792 802
BARWA REAL ESTATE BRES.QA 4 402 789 0.0 6 072 181
CP AXTRA NON-VOTING DR PCL CPAXT.R 4 324 235 0.0 5 541 487
CAIXA SEGURIDADE PARTICIPACOES SA CXSE3 4 412 160 0.0 1 628 876
MONETA MONEY BNK MONET 4 443 795 0.0 698 706
PEGASUS HAVA TASIMACILIGI A PGSUS.E 4 403 125 0.0 676 985
PLDT INC TEL 4 369 636 0.0 199 605
ZABKA GROUP SOCIETE ANONYME SA ZAB.WA 4 365 552 0.0 791 725
SAUDI RESEARCH AND MEDIA GROUP 4210.SR 4 423 805 0.0 94 620
TAIWAN HIGH SPEED RAIL CORP 2633.TW 4 248 474 0.0 5 179 000
SAUDI ARAMCO BASE OIL COMPANY 2223.SR 4 284 585 0.0 153 966
MIRAE ASSET SECURITIES CO LTD 006800.KS 4 097 357 0.0 643 579
ALAMTRI RESOURCES INDONESIA ADRO.JK 4 069 896 0.0 36 529 800
CPFL ENERGIA SA CPFE3 4 117 813 0.0 604 733
ADES HOLDING CO 2382.SR 4 052 987 0.0 940 915
LG UPLUS CORP 032640.KS 3 943 359 0.0 561 116
AL RAJHI COMPANY FOR COOPERATIVE I 8230.SR 3 967 804 0.0 104 241
GENTING GENTING.KL 3 976 866 0.0 5 486 100
NATURA CO HOLDING SA NTCO3 3 998 552 0.0 2 373 160
YTL CORPORATION YTL.KL 4 020 666 0.0 8 929 900
KALBE FARMA KLBF.JK 3 806 362 0.0 55 536 000
TMBTHANACHART BANK NON-VOTING DR P TTB.R 3 812 685 0.0 66 344 600
MULTIPLY GROUP MULTIPLY 3 871 017 0.0 8 776 696
SAUDI INDUSTRIAL INVESTMENT GROUP 2250.SR 3 820 418 0.0 944 182
INDOFOOD CBP SUKSES MAKMUR ICBP.JK 3 769 173 0.0 6 134 400
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 3 865 789 0.0 15 590 500
LG INNOTEK LTD 011070.KS 3 601 318 0.0 37 128
CENTRAL RETAIL CORPORATION PCL NON CRC.R 3 629 788 0.0 4 832 200
ENGIE BRASIL ENERGIA SA EGIE3 3 609 161 0.0 505 242
CJ CHEILJEDANG CORP 097950.KS 3 553 021 0.0 22 040
NCSOFT CORP 036570.KS 3 515 867 0.0 35 112
SKC LTD 011790.KS 3 500 387 0.0 50 844
NH INVESTMENT & SECURITIES LTD 005940.KS 3 551 678 0.0 387 397
HANJIN KAL 180640.KS 3 380 748 0.0 63 914
SAL SAUDI LOGISTICS SERVICE CO 4263.SR 3 306 211 0.0 63 936
PETRONAS DAGANGAN PETDAG.KL 3 303 330 0.0 792 300
SIME DARBY SIME.KL 3 430 272 0.0 7 361 000
COCA-COLA ICECEK A CCOLA.E 3 175 227 0.0 2 286 269
KRUNGTHAI CARD NON-VOTING DR PCL KTC.R 3 279 243 0.0 2 379 100
TURKIYE SISE VE CAM FABRIKALARI A SISE.E 3 237 009 0.0 3 326 943
AXIATA GROUP AXIATA.KL 3 274 358 0.0 7 862 000
DALLAH HEALTHCARE 4004.SR 3 197 014 0.0 95 493
THB CASH 3 146 981 0.0 107 878 533
AL NAHDI MEDICAL 4164.SR 3 092 075 0.0 100 002
MR D.I.Y. GROUP (M) MRDIY.KL 3 030 427 0.0 9 157 250
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 3 145 649 0.0 8 696 200
SAUDI KAYAN PETROCHEMICAL 2350.SR 3 001 096 0.0 1 842 703
NESTLE MALAYSIA NESTLE.KL 2 902 158 0.0 183 900
ZAR CASH 2 771 805 0.0 51 932 140
SASA POLYESTER SANAYI A SASA.E 2 747 790 0.0 28 803 032
KUMBA IRON ORE LTD KIO.JO 2 675 387 0.0 166 453
BARITO PACIFIC BRPT.JK 2 567 769 0.0 59 890 505
BANGKOK EXPRESSWAY AND METRO PCL N BEM.R 2 694 196 0.0 17 263 000
MYR CASH 2 643 519 0.0 11 742 514
ECOPRO MATERIALS LTD 450080.KS 2 271 080 0.0 63 342
TALAAT MOUSTAFA GROUP TMGH 2 364 108 0.0 2 304 016
EASTERN CO. EAST 2 263 095 0.0 3 489 801
IDR CASH 1 911 508 0.0 31 654 579 488
QATAR FUEL QFLS.QA 1 706 971 0.0 418 524
PLN CASH 1 628 895 0.0 6 191 840
CASH COLLATERAL USD HBCFT HBCFT 1 551 000 0.0 1 551 000
PHP CASH 1 495 738 0.0 85 406 674
TRY CASH 1 088 461 0.0 41 302 485
EUR CASH 535 007 0.0 481 187
HUF CASH 375 163 0.0 135 753 619
QAR CASH 443 120 0.0 1 613 402
CZK CASH 377 171 0.0 8 480 377
MXN CASH 251 256 0.0 4 998 175
SAR CASH(COMMITTED) 331 353 0.0 1 243 105
ITAUSA RTS SA ITSA2 117 443 0.0 215 509
MOSCOW EXCHANGE MOEX 75 0.0 631 870
VK COMPANY LTD VKCO 0 0.0 873
TCS GROUP HOLDING REPR CLASS A RE TCSG 6 0.0 58 085
SBERBANK ROSSII SBER 586 0.0 4 933 827
UNITED COMPANY RUSAL RUAL 178 0.0 1 500 930
NK ROSNEFT ROSN 63 0.0 532 936
POLYUS PLZL 1 0.0 133 970
PJSC PHOSAGRO GDR PHOR 4 0.0 433
PJSC PHOSAGRO GDR PHOJY 0 0.0 1
OZON HOLDINGS ADR PLC OZON 0 0.0 534
MOBILNYE TELESISTEMY MTSS 49 0.0 418 880
INR/USD 9 211 0.0 780 722 812
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 781
X5 RETAIL GROUP GDR NV FIVE 8 0.0 67 732
SEVERSTAL CHMF 12 0.0 109 143
AK ALROSA ALRS 151 0.0 1 271 273
RUB CASH 17 328 0.0 1 457 324
MXN/USD -3 0.0 8 985 597
KWD CASH 112 0.0 35
KRW/USD -758 0.0 6 528 495 339
COP CASH 3 0.0 15 022
CLP CASH 40 589 0.0 38 347 265
BRL/USD -9 0.0 2 143 638
BANK VTB VTBR 0 0.0 232 194