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Watchlist
Konto
iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#513
ETF Rang
€3.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,78 €
Aktienkurs
0.91%
Veränderung (1 Tag)
14.44%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI EM ex China UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
646
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.88%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14213800.00
6.66%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
5866657.00
4.72%
SAMSUNG ELECTRONICS LTD
005930
2730693.00
2.81%
SK HYNIX INC
000660
315049.00
1.76%
HDFC BANK LTD
HDFCBANK
6562052.00
1.45%
RELIANCE INDUSTRIES LTD
RELIANCE
3514679.00
1.28%
HON HAI PRECISION INDUSTRY LTD
2317
7254800.00
1.13%
ICICI BANK LTD
ICICIBANK
3027852.00
0.96%
MEDIATEK INC
2454
883700.00
0.87%
DELTA ELECTRONICS INC
2308
1126500.00
0.83%
BHARTI AIRTEL LTD
BHARTIARTL
1474241.00
0.83%
INFOSYS LTD
INFY
1921974.00
0.70%
AL RAJHI BANK
1120
1131076.00
0.68%
NASPERS LIMITED LTD CLASS N
NPN
450185.00
0.61%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
469559.00
0.57%
ANGLOGOLD ASHANTI PLC
ANG
291253.00
0.55%
SAUDI ARABIAN OIL
2222
3474135.00
0.53%
MAHINDRA AND MAHINDRA LTD
M&M
539614.00
0.51%
GOLD FIELDS LTD
GFI
518504.00
0.45%
AXIS BANK LTD
AXISBANK
1319411.00
0.45%
TATA CONSULTANCY SERVICES LTD
TCS
519350.00
0.45%
KB FINANCIAL GROUP INC
105560
211362.00
0.45%
BAJAJ FINANCE LTD
BAJFINANCE
1612456.00
0.42%
LARSEN AND TOUBRO LTD
LT
390186.00
0.40%
THE SAUDI NATIONAL BANK
1180
1685110.00
0.40%
KUWAIT FINANCE HOUSE
KFH
6374652.00
0.40%
GRUPO MEXICO B
GMEXICOB
1783635.00
0.38%
NATIONAL BANK OF KUWAIT
NBK
4752021.00
0.38%
BANK CENTRAL ASIA
BBCA
31815700.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
629102.00
0.36%
QUANTA COMPUTER INC
2382
1585500.00
0.36%
FIRSTRAND LTD
FSR
2931319.00
0.36%
FUBON FINANCIAL HOLDING LTD
2881
4900338.00
0.36%
HYUNDAI MOTOR
005380
76327.00
0.35%
EMAAR PROPERTIES
EMAAR
3841206.00
0.34%
DOOSAN ENERBILITY LTD
034020
259755.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
1446312.00
0.34%
ASE TECHNOLOGY HOLDING LTD
3711
1903400.00
0.33%
NAVER CORP
035420
82184.00
0.33%
OTP BANK
OTP
129963.00
0.33%
QATAR NATIONAL BANK
QNBK
2702216.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
9530000.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
251614.00
0.32%
HINDUSTAN UNILEVER LTD
HINDUNILVR
477013.00
0.31%
MARUTI SUZUKI INDIA LTD
MARUTI
73054.00
0.31%
SAUDI TELECOM
7010
1142820.00
0.30%
SAUDI ARABIAN MINING
1211
774632.00
0.30%
CATHAY FINANCIAL HOLDING LTD
2882
5532040.00
0.29%
STANDARD BANK GROUP
SBK
749877.00
0.29%
CAPITEC LTD
CPI
50886.00
0.28%
FIRST ABU DHABI BANK
FAB
2550429.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1829100.00
0.27%
SK SQUARE LTD
402340
53411.00
0.27%
AMERICA MOVIL B
AMXB
10351978.00
0.27%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
558083.00
0.27%
HANWHA AEROSPACE LTD
012450
19355.00
0.27%
KIA CORPORATION CORP
000270
136939.00
0.27%
VALTERRA PLATINUM LTD
VAL
154320.00
0.27%
STATE BANK OF INDIA
SBIN
1038909.00
0.26%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
506723.00
0.26%
CELLTRION INC
068270
86779.00
0.26%
CREDICORP LTD
BAP
38237.00
0.25%
HANA FINANCIAL GROUP INC
086790
160553.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
6631000.00
0.25%
HCL TECHNOLOGIES LTD
HCLTECH
551999.00
0.24%
EMIRATES TELECOM
EAND
1991694.00
0.24%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
974928.00
0.23%
CEMEX CPO
CEMEXCPO
8837011.00
0.23%
BHARAT ELECTRONICS LTD
BEL
2131836.00
0.23%
WALMART DE MEXICO V
WALMEX*
2962961.00
0.23%
MTN GROUP LTD
MTN
1003870.00
0.22%
CHUNGHWA TELECOM LTD
2412
2230000.00
0.22%
ACCTON TECHNOLOGY CORP
2345
297415.00
0.22%
NTPC LTD
NTPC
2534678.00
0.22%
WIWYNN CORPORATION CORP
6669
62550.00
0.22%
CIMB GROUP HOLDINGS
CIMB
4666800.00
0.21%
PUBLIC BANK
PBBANK
8279500.00
0.21%
ULTRATECH CEMENT LTD
ULTRACEMCO
68122.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
6789029.00
0.21%
TITAN COMPANY LTD
TITAN
207174.00
0.21%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
39063150.00
0.21%
ORLEN SA
PKN
338580.00
0.21%
POSCO
005490
40783.00
0.20%
MALAYAN BANKING
MAYBANK
3363200.00
0.20%
E.SUN FINANCIAL HOLDING LTD
2884
8410806.00
0.20%
ALTEOGEN INC
196170
23066.00
0.20%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2710896.00
0.20%
HYUNDAI MOBIS LTD
012330
34373.00
0.19%
TATA STEEL LTD
TATASTEEL
4321481.00
0.19%
WISTRON CORP
3231
1691000.00
0.19%
ASUSTEK COMPUTER INC
2357
406500.00
0.19%
EMIRATES NBD
EMIRATESNBD
1106179.00
0.19%
NATIONAL BANK OF GREECE SA
ETE
500341.00
0.19%
SAMSUNG C&T CORP
028260
48091.00
0.19%
ITC LTD
ITC
1748438.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
180000.00
0.18%
LG ENERGY SOLUTION LTD
373220
27325.00
0.18%
SHRIRAM FINANCE LTD
SHFL
823870.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
6339085.00
0.18%
SOUTHERN COPPER CORP
SCCO
53221.00
0.18%
TS FINANCIAL HOLDING LTD
2887
12155040.00
0.18%
ELITE MATERIAL LTD
2383
163000.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
13621.00
0.18%
YAGEO CORP
2327
977404.00
0.18%
SAUDI BASIC INDUSTRIES
2010
502693.00
0.18%
KAKAO CORP
035720
179834.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
20541.00
0.18%
ASIAN PAINTS LTD
ASIANPAINT
222448.00
0.18%
ABU DHABI COMMERCIAL BANK
ADCB
1799821.00
0.17%
WOORI FINANCIAL GROUP INC
316140
375818.00
0.17%
SAMSUNG SDI LTD
006400
35085.00
0.17%
SAMSUNG BIOLOGICS LTD
207940
6307.00
0.17%
LG CHEM LTD
051910
28069.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
790539.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
24742.00
0.16%
UNI-PRESIDENT ENTERPRISES CORP
1216
2815000.00
0.16%
QATAR ISLAMIC BANK
QIBK
1035391.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
403273.00
0.16%
IMPALA PLATINUM LTD
IMP
529287.00
0.15%
INTERGLOBE AVIATION LTD
INDIGO
105839.00
0.15%
HARMONY GOLD MINING COMPANY LIMITE
HAR
336065.00
0.15%
TELEKOMUNIKASI INDONESIA
TLKM
28891500.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7166470.00
0.15%
BANK MANDIRI (PERSERO)
BMRI
21150800.00
0.15%
EUROBANK HOLDINGS SA
EUROB
1519350.00
0.15%
EICHER MOTORS LTD
EICHERMOT
77896.00
0.15%
ABSA GROUP LTD
ABG
482093.00
0.15%
FIRST FINANCIAL HOLDING LTD
2892
6794442.00
0.15%
PZU SA
PZU
343912.00
0.14%
RIYAD BANK
1010
868672.00
0.14%
BANK PEKAO SA
PEO
108774.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
33013.00
0.14%
NAN YA PLASTICS CORP
1303
2922000.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17475.00
0.14%
SANLAM LIMITED LTD
SLM
1052051.00
0.14%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
263188.00
0.14%
HINDUSTAN AERONAUTICS LTD
HAL
116877.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
607000.00
0.14%
LITE ON TECHNOLOGY CORP
2301
1113000.00
0.14%
HANWHA OCEAN LTD
042660
78793.00
0.14%
TVS MOTOR COMPANY LTD
TVSMOTOR
139701.00
0.14%
JIO FINANCIAL SERVICES LTD
JIOFIN
1667392.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
5646500.00
0.14%
CIPLA LTD
CIPLA
330258.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
589010.00
0.13%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
452415.00
0.13%
TECH MAHINDRA LTD
TECHM
313665.00
0.13%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
655912.00
0.13%
NESTLE INDIA LTD
NESTLEIND
391852.00
0.13%
ALDAR PROPERTIES
ALDAR
2281898.00
0.13%
KT&G CORP
033780
55111.00
0.13%
CHROMA ATE INC
2360
216000.00
0.13%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
231373.00
0.13%
HYUNDAI-ROTEM
064350
44310.00
0.13%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
314614.00
0.13%
BANCO DE CHILE
CHILE
26978625.00
0.13%
BAJAJ FINSERV LTD
BAJAJFINSV
227580.00
0.12%
ALPHA BANK SA
ALPHA
1279190.00
0.12%
KOREA ELECTRIC POWER CORP
015760
149748.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
84534.00
0.12%
KGHM POLSKA MIEDZ SA
KGH
81735.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
5153932.00
0.12%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
62669.00
0.12%
DIVIS LABORATORIES LTD
DIVISLAB
69571.00
0.12%
TRENT LTD
TRENT
106189.00
0.12%
INDUST PENOLES
PE&OLES*
114149.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
70378.00
0.12%
SAMSUNG LIFE LTD
032830
46464.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
286874.00
0.12%
SIBANYE STILLWATER LTD
SSW
1589378.00
0.12%
BIZLINK HOLDING INC
3665
99000.00
0.12%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
571055.00
0.12%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6291775.00
0.12%
OIL AND NATURAL GAS LTD
ONGC
1777796.00
0.12%
LATAM AIRLINES GROUP SA
LTM
185018913.00
0.11%
JSW STEEL LTD
JSWSTEEL
370783.00
0.11%
ASTRA INTERNATIONAL
ASII
11712500.00
0.11%
BID CORPORATION LTD
BID
195099.00
0.11%
VEDANTA LTD
VEDL
795535.00
0.11%
UNIMICRON TECHNOLOGY CORP
3037
739000.00
0.11%
SAUDI AWWAL BANK
1060
569652.00
0.11%
CEZ
CEZ
75663.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
9118255.00
0.11%
TENAGA NASIONAL
TENAGA
1521200.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
838747.00
0.11%
GRASIM INDUSTRIES LTD
GRASIM
152056.00
0.11%
PERSISTENT SYSTEMS LTD
PERSISTENT
64247.00
0.11%
ACWA POWER CO
2082
89768.00
0.11%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1152151.00
0.11%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
242866.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
279703.00
0.11%
ETERNAL LTD
ETERNAL
1370202.00
0.11%
DR REDDYS LABORATORIES LTD
DRREDDY
316905.00
0.11%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
352451.00
0.11%
DB ISLAMIC BANK
DIB
1759034.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
270007.00
0.11%
WIPRO LTD
WIPRO
1540995.00
0.11%
COAL INDIA LTD
COALINDIA
1035450.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
49000.00
0.10%
ALINMA BANK
1150
668782.00
0.10%
TATA MOTORS LTD
TMCV
1093814.00
0.10%
DISCOVERY LTD
DSY
325703.00
0.10%
VARUN BEVERAGES LTD
VBL
796013.00
0.10%
SABIC AGRI-NUTRIENTS
2020
137025.00
0.10%
AVENUE SUPERMARTS LTD
DMART
96895.00
0.10%
KING YUAN ELECTRONICS LTD
2449
597000.00
0.10%
PB FINTECH LTD
POLICYBZR
203192.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
41000.00
0.10%
NEDBANK GROUP LTD
NED
268188.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
335300.00
0.10%
BRITANNIA INDUSTRIES LTD
BRITANNIA
62968.00
0.10%
CHINA STEEL CORP
2002
6810000.00
0.10%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2481800.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
3040600.00
0.10%
LG ELECTRONICS INC
066570
63114.00
0.10%
INDIAN HOTELS LTD
INDHOTEL
500269.00
0.10%
TATA POWER LTD
TATAPOWER
941523.00
0.10%
CUMMINS INDIA LTD
CUMMINSIND
80748.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3173.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
39097.00
0.09%
ETIHAD ETISALAT
7020
220301.00
0.09%
DIAN SWASTATIKA SENTOSA
DSSA
565000.00
0.09%
SK INC
034730
21223.00
0.09%
ECOPRO LTD
086520
60345.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
6281000.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
624000.00
0.09%
LARGAN PRECISION LTD
3008
52773.00
0.09%
CALIWAY BIOPHARMACEUTICALS LTD
6919
615000.00
0.09%
KING SLIDE WORKS LTD
2059
32000.00
0.09%
HD HYUNDAI LTD
267250
25160.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
810024.00
0.09%
MERITZ FINANCIAL GROUP INC
138040
47441.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2135000.00
0.08%
ASPEED TECHNOLOGY INC
5274
17000.00
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
51935.00
0.08%
DLF LTD
DLF
437518.00
0.08%
BHARAT PETROLEUM LTD
BPCL
870038.00
0.08%
TAIWAN MOBILE LTD
3045
1011000.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
870079.00
0.08%
GAMUDA
GAMUDA
2701000.00
0.08%
ALMARAI
2280
285836.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2571083.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2634488.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
741548.00
0.08%
ALLEGRO SA
ALE
387678.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
109038.00
0.08%
USD CASH
USD
3300351.00
0.08%
INFO EDGE INDIA LTD
NAUKRI
212547.00
0.08%
LUPIN LTD
LUPIN
140790.00
0.08%
HOTAI MOTOR LTD
2207
173406.00
0.08%
SUZLON ENERGY LTD
SUZLON
5738933.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1319070.00
0.08%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
21174.00
0.08%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
111489.00
0.08%
REMGRO LTD
REM
308213.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
180239.00
0.08%
SANTANDER BANK POLSKA SA
SPL
24056.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
256220.00
0.08%
BANQUE SAUDI FRANSI
1050
730985.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
44031.00
0.08%
ONE COMMUNICATIONS LTD
PAYTM
212966.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
8174554.00
0.08%
E INK HOLDINGS INC
8069
516400.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
168000.00
0.08%
GLOBAL UNICHIP CORP
3443
46000.00
0.08%
LTIMINDTREE LTD
LTIM
44579.00
0.08%
BANCO SANTANDER CHILE
BSANTANDER
40102773.00
0.08%
ECOPRO BM LTD
247540
28954.00
0.07%
ARAB NATIONAL BANK
1080
526581.00
0.07%
SK INNOVATION LTD
096770
40403.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
321281.00
0.07%
BANK ALBILAD
1140
445962.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
1727064.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
51973.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
243238.00
0.07%
DINO POLSKA SA
DNP
285744.00
0.07%
ADNOC GAS PLC
ADNOCGAS
3292160.00
0.07%
PIDILITE INDUSTRIES LTD
PIDILITIND
182461.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
407376.00
0.07%
FORMOSA PLASTICS CORP
1301
2194000.00
0.07%
LS ELECTRIC LTD
010120
9060.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
14346.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
70753.00
0.07%
NEPI ROCKCASTLE NV
NRP
350965.00
0.07%
INDIAN OIL CORP LTD
IOC
1642895.00
0.07%
ARCA CONTINENTAL
AC*
288316.00
0.07%
CHAILEASE HOLDING LTD
5871
920255.00
0.07%
BDO UNIBANK INC
BDO
1421243.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
127000.00
0.07%
BARITO PACIFIC
BRPT
13979057.00
0.07%
LG CORP
003550
52624.00
0.07%
SAMSUNG SDS LTD
018260
24127.00
0.07%
PEPKOR HOLDINGS SHS LTD
PPH
1812524.00
0.07%
TAIWAN CEMENT LTD
1101
3945397.00
0.07%
INDUSTRIES QATAR
IQCD
869021.00
0.07%
MUTHOOT FINANCE LTD
MUTHOOTFIN
69792.00
0.07%
LPP SA
LPP
611.00
0.07%
ADNOC DRILLING COMPANY
ADNOCDRILL
1904513.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
129034.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
2254639.00
0.07%
FORTIS HEALTHCARE LTD
FORTIS
285083.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1017000.00
0.07%
POSCO FUTURE M LTD
003670
20123.00
0.07%
AKBANK A
AKBNK.E
1840568.00
0.07%
KRAFTON INC
259960
16860.00
0.07%
GRUPO CIBEST SA
CIBEST
151626.00
0.07%
REINET INVESTMENTS S.C.A.
RNI
83885.00
0.07%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
555592.00
0.07%
CD PROJEKT SA
CDR
39240.00
0.07%
CLICKS GROUP LTD
CLS
135799.00
0.07%
REC
RECLTD
700667.00
0.07%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
589076.00
0.07%
ADANI POWER LTD
ADANIPOWER
1722193.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
24683.00
0.07%
UNITED SPIRITS LTD
UNITDSPR
170366.00
0.07%
VODACOM GROUP LTD
VOD
345930.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
19547.00
0.07%
HYUNDAI GLOVIS LTD
086280
22455.00
0.06%
PRESIDENT CHAIN STORE CORP
2912
353300.00
0.06%
PHARMAESSENTIA CORP
6446
161277.00
0.06%
YUHAN CORP
000100
33084.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
291653.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
3520497.00
0.06%
DOOSAN CORP
000150
4338.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
334000.00
0.06%
GRUPO BIMBO A
BIMBOA
806109.00
0.06%
HYBE LTD
352820
12940.00
0.06%
PEGATRON CORP
4938
1126500.00
0.06%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
97900.00
0.06%
POLYCAB INDIA LTD
POLYCAB
31561.00
0.06%
IHH HEALTHCARE
IHH
1259200.00
0.06%
SRF LTD
SRF
80450.00
0.06%
BIDVEST GROUP LTD
BVT
186523.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
758800.00
0.06%
FALABELLA SACI SA
FALABELLA
375774.00
0.06%
MARICO LTD
MARICO
313402.00
0.06%
ADVANTECH LTD
2395
267919.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
603045.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
422600.00
0.06%
GAIL INDIA LTD
GAIL
1272488.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
591685.00
0.06%
BARITO RENEWABLES ENERGY
BREN
4249400.00
0.06%
MBANK SA
MBK
8672.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
228153.00
0.06%
INVENTEC CORP
2356
1636000.00
0.06%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
16645.00
0.06%
KOMERCNI BANK
BAAKOMB
42251.00
0.06%
CENCOSUD SA
CENCOSUD
744919.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
2146000.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
93187.00
0.06%
APR LTD
278470
14038.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
3612155.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
5134100.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
164265.00
0.06%
ADANI ENTERPRISES LTD
ADANIENT
95210.00
0.06%
HLB INC
028300
71189.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
208668.00
0.06%
GRUPO CARSO SERIES A1
GCARSOA1
337666.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
73957.00
0.06%
BANK NEGARA INDONESIA
BBNI
8884600.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1566842.00
0.05%
SWIGGY LTD
SWIGGY
507389.00
0.05%
DB INSURANCE LTD
005830
26576.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
378889.00
0.05%
COMPAL ELECTRONICS INC
2324
2330000.00
0.05%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
106278.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
109396.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
1153123.00
0.05%
SK TELECOM LTD
017670
60975.00
0.05%
BHARAT FORGE LTD
BHARATFORG
144353.00
0.05%
AMMB HOLDINGS
AMBANK
1497000.00
0.05%
UPL LTD
UPL
263757.00
0.05%
MASRAF AL RAYAN
MARK
3566907.00
0.05%
CATCHER TECHNOLOGY LTD
2474
342500.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
114192.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
171130.00
0.05%
EMEMORY TECHNOLOGY INC
3529
33323.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
41810.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6353749.00
0.05%
JUMBO SA
BELA
67050.00
0.05%
MRF LTD
MRF
1257.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
73782.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
4180244.00
0.05%
GEDEON RICHTER
RICHTER
72171.00
0.05%
PETRINDO JAYA KREASI
CUAN
13166300.00
0.05%
SAM YANG FOODS INC
003230
2385.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
869453.00
0.05%
YES BANK LTD
YESBANK
8327088.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
90765.00
0.05%
LODHA DEVELOPERS LTD
LODHA
169612.00
0.05%
SIEMENS LTD
SIEMENS
55927.00
0.05%
KOREA ZINC INC
010130
2358.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
1856613.00
0.05%
HAVELLS INDIA LTD
HAVELLS
129074.00
0.05%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
16613.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
533356700.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
441437.00
0.05%
HONG LEONG BANK
HLBANK
395100.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
103400.00
0.05%
SASOL LTD
SOL
331794.00
0.05%
SM PRIME HOLDINGS INC
SMPH
5420500.00
0.05%
INNOLUX CORP
3481
4435703.00
0.05%
OUTSURANCE GROUP LTD
OUT
472005.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
147562.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
220400.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
25062.00
0.05%
PETRONAS GAS
PETGAS
466500.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1842842.00
0.05%
BOUBYAN BANK
BOUBYAN
850815.00
0.05%
BANK OF BARODA LTD
BANKBARODA
611396.00
0.05%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
106069.00
0.05%
SAUDI ELECTRICITY
5110
511758.00
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
95114.00
0.05%
MOBILE TEL
ZAIN
1136862.00
0.05%
BUPA ARABIA
8210
49783.00
0.05%
TECO ELECTRIC & MACHINERY LTD
1504
670000.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD
161390
45086.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
317900.00
0.05%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1536469.00
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
905946.00
0.05%
PUNJAB NATIONAL BANK
PNB
1419933.00
0.05%
FORTUNE ELECTRIC LTD
1519
83120.00
0.05%
BOSCH LTD
BOSCHLTD
4580.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
294886.00
0.05%
VOLTAS LTD
VOLTAS
126799.00
0.05%
ALFA A
ALFAA
2229270.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2076400.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
125531.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
1126781.00
0.04%
SUNWAY BHD
SWB
1386200.00
0.04%
MANKIND PHARMA LTD
MANKIND
74895.00
0.04%
HMM LTD
011200
134253.00
0.04%
LIG NEX1 LTD
079550
7303.00
0.04%
LOTES LTD
3533
45000.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
268859.00
0.04%
UNITED TRACTORS
UNTR
984300.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
638131.00
0.04%
BUMI RESOURCES MINERALS
BRMS
30666600.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
60011.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
52318.00
0.04%
P.I. INDUSTRIES LTD
PIIND
47555.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
1572761.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
2028188.00
0.04%
EMPRESAS COPEC SA
COPEC
240728.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
19436.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1084000.00
0.04%
EVA AIRWAYS CORP
2618
1624000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
428300.00
0.04%
MPHASIS LTD
MPHASIS
54734.00
0.04%
VODAFONE IDEA LTD
IDEA
14818766.00
0.04%
DABUR INDIA LTD
DABUR
310782.00
0.04%
ABB INDIA LTD
ABB
30443.00
0.04%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
183692.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
569245.00
0.04%
KOC HOLDING A
KCHOL.E
436821.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
1034000.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
7756.00
0.04%
OOREDOO
ORDS
488276.00
0.04%
GLOBALWAFERS LTD
6488
139700.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
72488.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
587805.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
559181.00
0.04%
CELCOMDIGI
CDB
2131900.00
0.04%
VISHAL MEGA MART LTD
VMM
1136804.00
0.04%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1076590.00
0.04%
COWAY LTD
021240
28293.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
731511.00
0.04%
CANARA BANK LTD
532483
1018652.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
5156921.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
976132.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
49845.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
1988061.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
114507.00
0.04%
MANILA ELECTRIC
MER
162500.00
0.04%
RHB BANK
RHBBANK
912600.00
0.04%
ALKEM LABORATORIES LTD
ALKEM
25669.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
62860.00
0.04%
SM INVESTMENTS CORP
SM
131970.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
322800.00
0.04%
S-OIL CORP
010950
28533.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
11601.00
0.04%
GULF BANK
GBK
1321865.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
1696000.00
0.04%
TORRENT POWER LTD
TORNTPOWER
108172.00
0.04%
NMDC LTD
NMDC
1842924.00
0.04%
IOI CORPORATION
IOICORP
1562200.00
0.04%
KOREAN AIR LINES LTD
003490
102428.00
0.04%
PLAZA SA
MALLPLAZA
441131.00
0.04%
MABANEE COMPANY
MABANEE
446085.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
231740.00
0.04%
SHREE CEMENT LTD
SHREECEM
5149.00
0.04%
SUPREME INDUSTRIES LTD
SUPREMEIND
40681.00
0.04%
AMOREPACIFIC CORP
090430
17885.00
0.04%
SD GUTHRIE
SDG
1165000.00
0.04%
PAGE INDUSTRIES LTD
PAGEIND
3589.00
0.04%
THE COOPERATIVE INSURANCE
8010
47006.00
0.04%
MISC
MISC
810400.00
0.04%
KAKAOBANK CORP
323410
98481.00
0.04%
PETRONET LNG LTD
PETRONET
468450.00
0.04%
JINDAL STAINLESS LTD
JSL
175678.00
0.04%
GRUMA
GRUMAB
84182.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2049100.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
77531.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
175894.00
0.03%
NHPC LTD
NHPC
1666820.00
0.03%
ASIA CEMENT CORP
1102
1128000.00
0.03%
SAUDI TADAWUL GROUP CO
1111
31496.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
133221.00
0.03%
ECLAT TEXTILE LTD
1476
101500.00
0.03%
OIL INDIA LTD
OIL
302624.00
0.03%
MAXIS
MAXIS
1450400.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
249321.00
0.03%
AYALA LAND INC
ALI
4003800.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2082800.00
0.03%
DOOSAN BOBCAT INC
241560
33670.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
316531.00
0.03%
TWO POINT ZERO GROUP
2POINTZERO
1855497.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
1673680.00
0.03%
LG DISPLAY LTD
034220
151919.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
677057.00
0.03%
JABAL OMAR DEVELOPMENT
4250
322747.00
0.03%
MONETA MONEY BNK
MONET
146170.00
0.03%
KUALA LUMPUR KEPONG
KLK
279700.00
0.03%
HANWHA SYSTEMS LTD
272210
41421.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
4525700.00
0.03%
TELEKOM MALAYSIA
TM
675200.00
0.03%
JSW ENERGY LTD
JSWENERGY
249329.00
0.03%
FENG TAY ENTERPRISES LTD
9910
307200.00
0.03%
ASTRAL LTD
ASTRAL
78649.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
530150.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
1117270.00
0.03%
JARIR MARKETING
4190
358516.00
0.03%
ENEL CHILE SA
ENELCHILE
15319872.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
10944400.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
13359.00
0.03%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3757805.00
0.03%
NESTLE MALAYSIA
NESTLE
42900.00
0.03%
BANK MILLENNIUM SA
MIL
291919.00
0.03%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
160726.00
0.03%
DUKHAN BANK
DUBK
1243604.00
0.03%
INDOFOOD SUKSES MAKMUR
INDF
2830800.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
57792.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
166575.00
0.03%
WAN HAI LINES LTD
2615
456945.00
0.03%
SAUDI INVESTMENT BANK
1030
336816.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
188503.00
0.03%
AYALA CORP
AC
153020.00
0.03%
BANK ALJAZIRA
1020
382004.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
78405.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
8877.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
93200.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1419600.00
0.03%
POSCO INTERNATIONAL CORP
047050
30637.00
0.03%
RAIL VIKAS NIGAM LTD
RVNL
324964.00
0.03%
AXIATA GROUP
AXIATA
1699800.00
0.03%
BSE LTD
BSE
35781.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1960600.00
0.03%
CCC SA
CCC
33593.00
0.03%
LG UPLUS CORP
032640
105480.00
0.03%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1076000.00
0.03%
QATAR FUEL
QFLS
265096.00
0.03%
EMPRESAS CMPC SA
CMPC
687479.00
0.03%
WARBABANK
WARBABANK
1095478.00
0.03%
ADES HOLDING CO
2382
230186.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
38777.00
0.02%
PLDT INC
TEL
47605.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
253348.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
149055.00
0.02%
CHINA AIRLINES LTD
2610
1688000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1126000.00
0.02%
QL RESOURCES
QL
1003000.00
0.02%
BUDIMEX SA
BDX
5771.00
0.02%
HANJIN KAL
180640
13443.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
15871.00
0.02%
ENEL AMERICAS SA
ENELAM
9824965.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
41632.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
24088.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
216984.00
0.02%
LG H & H LTD
051900
4934.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
48242.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
14303201.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
2281800.00
0.02%
DALLAH HEALTHCARE
4004
24763.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1725365.00
0.02%
JOLLIBEE FOODS CORP
JFC
274260.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
17918.00
0.02%
PETRONAS DAGANGAN
PETDAG
168800.00
0.02%
YTL CORPORATION
YTL
1574500.00
0.02%
BARWA REAL ESTATE
BRES
1146943.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
350178.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1373929.00
0.02%
EASTERN CO.
EAST
715750.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
333216.00
0.01%
IDR CASH
IDR
6932629209.00
0.01%
KRW CASH
KRW
536615708.00
0.01%
TWD CASH
TWD
10398401.00
0.01%
MXN CASH
MXN
5853330.00
0.01%
HUF CASH
HUF
91123731.00
0.01%
QAR CASH
QAR
1000746.00
0.01%
TRY CASH
TRY
9489580.00
0.01%
PHP CASH
PHP
12703550.00
0.01%
INR CASH
INR
19236261.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
116000.00
0.00%
EUR CASH
EUR
85872.00
0.00%
CLP CASH
CLP
86072314.00
0.00%
SAR CASH(COMMITTED)
SAR
313333.00
0.00%
PLN CASH
PLN
204538.00
0.00%
COP CASH
COP
211543980.00
0.00%
AED CASH
AED
191665.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
442848.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
711000.00
0.00%
KWD CASH
KWD
10592.00
0.00%
MYR CASH
MYR
142127.00
0.00%
THB CASH
THB
1076405.00
0.00%
CZK CASH
CZK
615682.00
0.00%
ZAR/USD
ZAR
25917623.00
0.00%
BRL CASH
BRL
1.00
0.00%
GBP CASH
GBP
77.00
0.00%
RUB CASH
RUB
15399.00
0.00%
BANK VTB
VTBR
3453.00
0.00%
POLYUS
PLZL
2180.00
0.00%
PHOSAGRO
PHOR
306.00
0.00%
OZON HOLDINGS ADR PLC
OZON
327.00
0.00%
GMK NORILSKIY NIKEL
GMKN
40700.00
0.00%
PJSC PHOSAGRO GDR
PHOR
6.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
774.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
799.00
0.00%
VK COMPANY LTD
VKCO
774.00
0.00%
SEVERSTAL
CHMF
1259.00
0.00%
NK LUKOIL
LKOH
2633.00
0.00%
NOVATEK
NVTK
5740.00
0.00%
MOBILNYE TELESISTEMY
MTSS
5878.00
0.00%
NK ROSNEFT
ROSN
7439.00
0.00%
TATNEFT
TATN
9096.00
0.00%
NOVOLIPETSK STEEL
NLMK
9492.00
0.00%
MOSCOW EXCHANGE
MOEX
9487.00
0.00%
AK ALROSA
ALRS
16862.00
0.00%
UNITED COMPANY RUSAL
RUAL
19338.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
44976.00
0.00%
SURGUTNEFTEGAZ
SNGS
46331.00
0.00%
SBERBANK ROSSII
SBER
68878.00
0.00%
GAZPROM
GAZP
75330.00
0.00%
INTER RAO EES
IRAO
249003.00
0.00%
AED/USD
AED
50000.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
57.00
-0.02%
ZAR CASH
ZAR
-14139916.00