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iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#479
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€4.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
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7,24 €
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2.32%
Veränderung (1 Tag)
65.78%
Veränderung (1 Jahr)
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iShares MSCI EM ex China UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 639

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.21%
TAIWAN SEMICONDUCTOR MANUFACTURING233016854800.00
7.80%
SAMSUNG ELECTRONICS LTD0059303235532.00
6.40%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ6775623.00
4.79%
SK HYNIX INC000660373968.00
1.28%
DELTA ELECTRONICS INC23081334500.00
1.09%
HDFC BANK LTDHDFCBANK7796221.00
1.03%
MEDIATEK INC24541050700.00
0.98%
RELIANCE INDUSTRIES LTDRELIANCE4154225.00
0.93%
SAMSUNG ELECTRONICS NON VOTING PRE005935566194.00
0.93%
HON HAI PRECISION INDUSTRY LTD23178629800.00
0.85%
ICICI BANK LTDICICIBANK3620637.00
0.64%
AL RAJHI BANK11201340387.00
0.59%
ANGLOGOLD ASHANTI PLCANG345141.00
0.57%
BHARTI AIRTEL LTDBHARTIARTL1763170.00
0.54%
HYUNDAI MOTOR00538091543.00
0.53%
ASE TECHNOLOGY HOLDING LTD37112279400.00
0.51%
INFOSYS LTDINFY2219578.00
0.49%
SAUDI ARABIAN OIL22224119461.00
0.49%
NASPERS LIMITED LTD CLASS NNPN533716.00
0.48%
SK SQUARE LTD40234063313.00
0.48%
GOLD FIELDS LTDGFI614699.00
0.44%
KB FINANCIAL GROUP INC105560246302.00
0.42%
GRUPO MEXICO BGMEXICOB2158902.00
0.42%
ELITE MATERIAL LTD2383209000.00
0.39%
HANWHA AEROSPACE LTD01245022949.00
0.38%
DOOSAN ENERBILITY LTD034020308327.00
0.37%
AXIS BANK LTDAXISBANK1574049.00
0.37%
THE SAUDI NATIONAL BANK11801999499.00
0.36%
ACCTON TECHNOLOGY CORP2345345415.00
0.36%
MAHINDRA AND MAHINDRA LTDM&M640150.00
0.35%
OTP BANKOTP154295.00
0.34%
KUWAIT FINANCE HOUSEKFH8096765.00
0.33%
LARSEN AND TOUBRO LTDLT463165.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2169200.00
0.33%
SHINHAN FINANCIAL GROUP LTD055550298742.00
0.33%
GPO FINANCE BANORTEGFNORTEO1771934.00
0.32%
CTBC FINANCIAL HOLDING LTD289111466000.00
0.31%
QUANTA COMPUTER INC23821897500.00
0.31%
FIRSTRAND LTDFSR3479863.00
0.31%
UNIMICRON TECHNOLOGY CORP3037925036.00
0.30%
BAJAJ FINANCE LTDBAJFINANCE1914154.00
0.29%
ASIA VITAL COMPONENTS LTD3017227000.00
0.29%
SAUDI ARABIAN MINING1211920053.00
0.28%
NATIONAL BANK OF KUWAITNBK5926192.00
0.28%
STANDARD BANK GROUPSBK890728.00
0.28%
TATA CONSULTANCY SERVICES LTDTCS616685.00
0.28%
SAMSUNG ELECTRO MECHANICS LTD00915039311.00
0.28%
UNITED MICRO ELECTRONICS CORP23037856000.00
0.28%
KIA CORPORATION CORP000270158499.00
0.28%
CHROMA ATE INC2360259000.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO602251.00
0.27%
AMERICA MOVIL BAMXB12679137.00
0.27%
VALTERRA PLATINUM LTDVAL183282.00
0.26%
FUBON FINANCIAL HOLDING LTD28815813338.00
0.26%
QATAR NATIONAL BANKQNBK3193634.00
0.26%
CAPITEC LTDCPI60405.00
0.26%
HANA FINANCIAL GROUP INC086790190822.00
0.26%
EMAAR PROPERTIESEMAAR4561558.00
0.26%
CREDICORP LTDBAP46261.00
0.26%
SAUDI TELECOM70101357997.00
0.25%
CATHAY FINANCIAL HOLDING LTD28826549040.00
0.25%
KOTAK MAHINDRA BANK LTDKOTAKBANK3736936.00
0.25%
FIRST ABU DHABI BANKFAB3030533.00
0.24%
MTN GROUP LTDMTN1193522.00
0.24%
CELLTRION INC068270103087.00
0.24%
STATE BANK OF INDIASBIN1272032.00
0.24%
ORLEN SAPKN402689.00
0.24%
NAVER CORP03542097604.00
0.24%
BANK CENTRAL ASIABBCA37797600.00
0.22%
SAMSUNG SDI LTD00640041722.00
0.22%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1151728.00
0.21%
HINDUSTAN UNILEVER LTDHINDUNILVR567110.00
0.21%
NTPC LTDNTPC3016067.00
0.20%
EMIRATES TELECOMEAND2369154.00
0.20%
MARUTI SUZUKI INDIA LTDMARUTI86821.00
0.20%
BHARAT ELECTRONICS LTDBEL2536737.00
0.20%
CEMEX CPOCEMEXCPO10509511.00
0.20%
SOUTHERN COPPER CORPSCCO65220.00
0.20%
YAGEO CORP23271185404.00
0.20%
POSCO00549048485.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA663877.00
0.20%
YUANTA FINANCIAL HOLDING LTD28857498085.00
0.19%
HD HYUNDAI ELECTRIC LTD26726016200.00
0.19%
SAMSUNG C&T CORP02826057197.00
0.19%
HYUNDAI MOBIS LTD01233040871.00
0.19%
TITAN COMPANY LTDTITAN246655.00
0.19%
TATA STEEL LTDTATASTEEL5144852.00
0.19%
MALAYAN BANKINGMAYBANK4137700.00
0.19%
PUBLIC BANKPBBANK9811900.00
0.19%
WALMART DE MEXICO VWALMEX*3522861.00
0.19%
CHUNGHWA TELECOM LTD24122646000.00
0.18%
TS FINANCIAL HOLDING LTD288714291040.00
0.18%
WOORI FINANCIAL GROUP INC316140447683.00
0.18%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3229298.00
0.18%
SHRIRAM FINANCE LTDSHFL980965.00
0.17%
MEGA FINANCIAL HOLDING LTD28868321029.00
0.17%
EMIRATES NBDEMIRATESNBD1276625.00
0.17%
CIMB GROUP HOLDINGSCIMB5550100.00
0.17%
E.SUN FINANCIAL HOLDING LTD28849958806.00
0.17%
ULTRATECH CEMENT LTDULTRACEMCO81084.00
0.17%
NATIONAL BANK OF GREECE SAETE596219.00
0.17%
HCL TECHNOLOGIES LTDHCLTECH657457.00
0.17%
NAN YA PLASTICS CORP13033551000.00
0.16%
HINDALCO INDUSTRIES LTDHINDALCO898531.00
0.16%
SAMSUNG LIFE LTD03283055440.00
0.16%
SAUDI BASIC INDUSTRIES2010599454.00
0.16%
ASUSTEK COMPUTER INC2357510500.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD010140480743.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)BBRI46530150.00
0.15%
IMPALA PLATINUM LTDIMP606473.00
0.15%
ASPEED TECHNOLOGY INC527420000.00
0.15%
LG ENERGY SOLUTION LTD37322032541.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B96100.00
0.15%
BIZLINK HOLDING INC3665119000.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD28908499470.00
0.15%
BANK PEKAO SAPEO129830.00
0.14%
WIWYNN CORPORATION CORP666975550.00
0.14%
KGHM POLSKA MIEDZ SAKGH97510.00
0.14%
ABSA GROUP LTDABG574987.00
0.14%
WISTRON CORP32312003000.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD32918025149.00
0.14%
HANWHA OCEAN LTD04266093966.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT702670.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E909203.00
0.14%
GOLD CIRCUIT ELECTRONICS LTD2368224000.00
0.14%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R719100.00
0.13%
RIYAD BANK10101382760.00
0.13%
SAMSUNG BIOLOGICS LTD2079407466.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E00954029497.00
0.13%
LG CHEM LTD05191033485.00
0.13%
VEDANTA LTDVEDL950786.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD365357000.00
0.13%
EUROBANK SAEUROB1706488.00
0.13%
QATAR ISLAMIC BANKQIBK1229366.00
0.13%
PZU SAPZU410649.00
0.13%
PIRAEUS BANK SATPEIR783649.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP12163335000.00
0.13%
ABU DHABI COMMERCIAL BANKADCB2147180.00
0.13%
HYUNDAI-ROTEM06435052898.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP2980403774.00
0.12%
KT&G CORP03378065817.00
0.12%
INDUST PENOLESPE&OLES*136144.00
0.12%
HONPRECISION INC776955000.00
0.12%
KAKAO CORP035720214593.00
0.12%
FIRST FINANCIAL HOLDING LTD28928057442.00
0.12%
PTT NON-VOTING DR PCLPTT.R6740800.00
0.12%
KGI FINANCIAL HOLDING LTD288310878255.00
0.12%
HARMONY GOLD MINING COMPANY LIMITEHAR401259.00
0.12%
EICHER MOTORS LTDEICHERMOT93013.00
0.11%
ASIAN PAINTS LTDASIANPAINT265917.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28806104932.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081020829.00
0.11%
ALTEOGEN INC19617027522.00
0.11%
ECOPRO LTD08652068018.00
0.11%
SABIC AGRI-NUTRIENTS2020164235.00
0.11%
BANK MANDIRI (PERSERO)BMRI25259000.00
0.11%
ITC LTDITC2089128.00
0.11%
SANLAM LIMITED LTDSLM1256455.00
0.11%
LITE ON TECHNOLOGY CORP23011321000.00
0.11%
TVS MOTOR COMPANY LTDTVSMOTOR167043.00
0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE314642.00
0.11%
MIRAE ASSET SECURITIES CO LTD006800137431.00
0.11%
SAUDI AWWAL BANK1060658149.00
0.11%
KING YUAN ELECTRONICS LTD2449736000.00
0.11%
BANCO DE CHILECHILE32266618.00
0.11%
HINDUSTAN AERONAUTICS LTDHAL139880.00
0.11%
TENAGA NASIONALTENAGA1815000.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION00072053381.00
0.11%
ALINMA BANK1150800840.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB263678.00
0.11%
LS ELECTRIC LTD01012050615.00
0.11%
TATA MOTORS LTDTMCV1363245.00
0.11%
LG ELECTRONICS INC06657075593.00
0.11%
OIL AND NATURAL GAS LTDONGC2128051.00
0.11%
ABU DHABI ISLAMIC BANKADIB1003260.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781049754.00
0.10%
NESTLE INDIA LTDNESTLEIND468726.00
0.10%
SK INC03473025088.00
0.10%
TELEKOMUNIKASI INDONESIATLKM34545100.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS376595.00
0.10%
GLOBAL UNICHIP CORP344359000.00
0.10%
INTERGLOBE AVIATION LTDINDIGO126593.00
0.10%
SIBANYE STILLWATER LTDSSW1899514.00
0.10%
DISCOVERY LTDDSY390085.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP75000.00
0.10%
ALDAR PROPERTIESALDAR2611604.00
0.10%
TECH MAHINDRA LTDTECHM375494.00
0.10%
HANMI SEMICONDUCTOR LTD04270030053.00
0.10%
LATAM AIRLINES GROUP SALTM221439753.00
0.10%
BID CORPORATION LTDBID233574.00
0.10%
SHOPRITE HOLDINGS LTDSHP335360.00
0.10%
ALCHIP TECHNOLOGIES LTD366153000.00
0.09%
GRUPO CIBEST PREF SAPFCIBEST305165.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3153688.00
0.09%
COAL INDIA LTDCOALINDIA1240119.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH541573.00
0.09%
NOVATEK MICROELECTRONICS CORP3034439300.00
0.09%
REALTEK SEMICONDUCTOR CORP2379333874.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807465775.00
0.09%
DIVIS LABORATORIES LTDDIVISLAB83352.00
0.09%
LARGAN PRECISION LTD300862773.00
0.09%
TRENT LTDTRENT127311.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R3641300.00
0.09%
CEZCEZ90737.00
0.09%
BAJAJ FINSERV LTDBAJAJFINSV272631.00
0.09%
JSW STEEL LTDJSWSTEEL408833.00
0.09%
GRASIM INDUSTRIES LTDGRASIM182213.00
0.09%
HD HYUNDAI LTD26725030146.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1381633.00
0.09%
NEDBANK GROUP LTDNED321585.00
0.09%
LIG DEFENSE&AEROSPACE LTD0795508760.00
0.09%
SANTANDER BANK POLSKA SASPL28866.00
0.09%
CUMMINS INDIA LTDCUMMINSIND96955.00
0.09%
SASOL LTDSOL400614.00
0.09%
CIPLA LTDCIPLA395618.00
0.08%
KOREA ELECTRIC POWER CORP015760166957.00
0.08%
TATA POWER LTDTATAPOWER1131729.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN1998592.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105029632.00
0.08%
POWER FINANCE CORPORATION LTDPFC1045534.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2558000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2976000.00
0.08%
BIM BIRLESIK MAGAZALAR ABIMAS.E307852.00
0.08%
CHINA STEEL CORP20028103000.00
0.08%
EMEMORY TECHNOLOGY INC352943323.00
0.08%
ASTRA INTERNATIONALASII14047700.00
0.08%
ACWA POWER CO2082107720.00
0.08%
AVENUE SUPERMARTS LTDDMART105782.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM422816.00
0.08%
DR REDDYS LABORATORIES LTDDRREDDY380070.00
0.08%
NORTHAM PLATINUM HLDGS LTDNPH233778.00
0.08%
BAJAJ AUTO LTDBAJAJ-AUTO46912.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN291334.00
0.08%
ALPHA BANK SAALPHA1117791.00
0.08%
BANQUE SAUDI FRANSI1050879321.00
0.08%
ECOPRO BM LTD24754034740.00
0.08%
ETIHAD ETISALAT7020264669.00
0.08%
KRW CASHKRW7067553709.00
0.08%
SK TELECOM LTD01767073509.00
0.08%
APR LTD27847016929.00
0.08%
LPP SALPP715.00
0.08%
VARUN BEVERAGES LTDVBL956803.00
0.08%
DOOSAN CORP0001505178.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO84426.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603728000.00
0.08%
BANCO DE CREDITO E INVERSIONBCI62507.00
0.08%
MERITZ FINANCIAL GROUP INC13804056984.00
0.07%
INNOLUX CORP34815282703.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT77216.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA75587.00
0.07%
FORMOSA PLASTICS CORP13012610000.00
0.07%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE665322.00
0.07%
REMGRO LTDREM371070.00
0.07%
ETERNAL LTDETERNAL1646720.00
0.07%
HANWHA SYSTEMS LTD27221049863.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD4958545437.00
0.07%
GRUPO AEROPORTUARIO DEL SURESTE BASURB130833.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7543400.00
0.07%
LOTES LTD353355000.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R970400.00
0.07%
ADANI POWER LTDADANIPOWER2082409.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1596860.00
0.07%
DB ISLAMIC BANKDIB2112307.00
0.07%
TAIWAN MOBILE LTD30451219000.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP13262562000.00
0.07%
LUPIN LTDLUPIN169533.00
0.07%
INDIAN HOTELS LTDINDHOTEL601957.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP401362509.00
0.07%
WIPRO LTDWIPRO1854286.00
0.07%
SK INNOVATION LTD09677048699.00
0.07%
CHAILEASE HOLDING LTD58711128255.00
0.07%
KING SLIDE WORKS LTD205938000.00
0.07%
PHARMAESSENTIA CORP6446195277.00
0.07%
MOL HUNGARIAN OIL AND GASMOL304295.00
0.07%
PB FINTECH LTDPOLICYBZR244788.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN112230.00
0.07%
ARCA CONTINENTALAC*341816.00
0.07%
LG CORP00355063364.00
0.07%
ALMARAI2280344606.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK379922.00
0.07%
GRUPO CIBEST SACIBEST168009.00
0.07%
HYUNDAI MOTOR S2 PREF00538723488.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER491473.00
0.06%
BANCO SANTANDER CHILEBSANTANDER44288848.00
0.06%
INDUS TOWERS LTDINDUSTOWER892277.00
0.06%
ASHOK LEYLAND LTDASHOKLEY2077481.00
0.06%
BANK ALBILAD1140537957.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D89263.00
0.06%
HYUNDAI GLOVIS LTD08628025061.00
0.06%
AKBANK AAKBNK.E2216925.00
0.06%
ALLEGRO SAALE468085.00
0.06%
ARAB NATIONAL BANK1080635975.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM85271.00
0.06%
TURKIYE PETROL RAFINERILERI ATUPRS.E630983.00
0.06%
SAMSUNG SDS LTD01826029110.00
0.06%
SUZLON ENERGY LTDSUZLON6939623.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD3293153000.00
0.06%
HLB INC02830086202.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC130407.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49041225000.00
0.06%
TAIWAN CEMENT LTD11014688397.00
0.06%
VODACOM GROUP LTDVOD417046.00
0.06%
DB INSURANCE LTD00583031994.00
0.06%
POSCO FUTURE M LTD00367024260.00
0.06%
NEPI ROCKCASTLE NVNRP423541.00
0.06%
CD PROJEKT SACDR47458.00
0.06%
MBANK SAMBK10459.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2754346.00
0.06%
GEDEON RICHTERRICHTER87351.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R507300.00
0.06%
KRAFTON INC25996020350.00
0.06%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14738801.00
0.06%
GAMUDAGAMUDA3245800.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL345153.00
0.06%
INDUSIND BANK LTDINDUSINDBK387526.00
0.06%
CHANG HWA COMMERCIAL BANK LTD28015192155.00
0.06%
ADVANTECH LTD2395311919.00
0.06%
ADNOC GAS PLCADNOCGAS3972514.00
0.06%
BHARAT PETROLEUM LTDBPCL1048349.00
0.06%
INDUSTRIES QATARIQCD1044434.00
0.06%
FIBRA UNO ADMINISTRACION REITFUNO111893042.00
0.06%
GODREJ CONSUMER PRODUCTS LTDGODREJCP293599.00
0.06%
USD CASHUSD3397756.00
0.06%
PEGATRON CORP49381334500.00
0.06%
BDO UNIBANK INCBDO1713913.00
0.06%
SHANGHAI COMMERCIAL LTD58762670639.00
0.05%
ADNOC DRILLING COMPANYADNOCDRILL2304104.00
0.05%
DINO POLSKA SADNP344619.00
0.05%
DLF LTDDLF528539.00
0.05%
GIGABYTE TECHNOLOGY LTD2376375000.00
0.05%
IHH HEALTHCAREIHH1514100.00
0.05%
GRUPO CARSO SERIES A1GCARSOA1401566.00
0.05%
JINDAL STEEL LTDJINDALSTEL252329.00
0.05%
REC LTDRECLTD847643.00
0.05%
DIAN SWASTATIKA SENTOSADSSA17007500.00
0.05%
AIRTAC INTERNATIONAL GROUP159083782.00
0.05%
BIDVEST GROUP LTDBVT225527.00
0.05%
MUTHOOT FINANCE LTDMUTHOOTFIN84423.00
0.05%
POLYCAB INDIA LTDPOLYCAB38128.00
0.05%
FORTIS HEALTHCARE LTDFORTIS344627.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN9859954.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA4254909.00
0.05%
ONE COMMUNICATIONS LTDPAYTM257739.00
0.05%
HOTAI MOTOR LTD2207193406.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND220383.00
0.05%
REINET INVESTMENTS S.C.A.RNI91032.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R6897949.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON25621.00
0.05%
INDUSTRIAL BANK OF KOREA024110198628.00
0.05%
INDIAN OIL CORP LTDIOC1983734.00
0.05%
EMAAR DEVELOPMENTEMAARDEV729174.00
0.05%
E INK HOLDINGS INC8069620400.00
0.05%
PEPKOR HOLDINGS SHS LTDPPH2191491.00
0.05%
GLOBALWAFERS LTD6488177700.00
0.05%
MARICO LTDMARICO379098.00
0.05%
FALABELLA SACI SAFALABELLA454724.00
0.05%
PUBLIC POWER CORPORATION SAPPC132632.00
0.05%
BHARAT FORGE LTDBHARATFORG149763.00
0.05%
ICICI LOMBARD GENERAL INSURANCE COICICIGI146318.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB207025.00
0.05%
PRESIDENT CHAIN STORE CORP2912393300.00
0.05%
KOMERCNI BANKBAAKOMB51191.00
0.05%
BUPA ARABIA821060361.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347691805.00
0.05%
FORTUNE ELECTRIC LTD1519105120.00
0.05%
CLICKS GROUP LTDCLS164373.00
0.05%
SWIGGY LTDSWIGGY963839.00
0.05%
INFO EDGE INDIA LTDNAUKRI257484.00
0.05%
GRUPO BIMBO ABIMBOA868544.00
0.05%
HITACHI ENERGY INDIA LTDPOWERINDIA9397.00
0.05%
HYBE LTD35282015566.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN720317340.00
0.05%
AMMB HOLDINGSAMBANK1803800.00
0.05%
INVENTEC CORP23561948000.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS17256.00
0.05%
UNITED SPIRITS LTDUNITDSPR206201.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO125307.00
0.04%
LTM LTDLTM54026.00
0.04%
ADANI ENTERPRISES LTDADANIENT115591.00
0.04%
ABB INDIA LTDABB36988.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1051253.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1310500.00
0.04%
COMMERCIAL BANK OF QATARCBQK2238480.00
0.04%
PLAZA SAMALLPLAZA537094.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO672949.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA179509.00
0.04%
YUHAN CORP00010040077.00
0.04%
HONG LEONG BANKHLBANK472800.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD138734.00
0.04%
GAIL INDIA LTDGAIL1544778.00
0.04%
MOBILE TELZAIN1382302.00
0.04%
SRF LTDSRF97535.00
0.04%
MASRAF AL RAYANMARK4304104.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1095046.00
0.04%
SAM YANG FOODS INC0032302801.00
0.04%
TAIWAN BUSINESS BANK LTD28345012244.00
0.04%
COMPAL ELECTRONICS INC23242746000.00
0.04%
PETRONAS GASPETGAS560100.00
0.04%
TURK HAVA YOLLARI AO ATHYAO.E358413.00
0.04%
AED CASHAED9280967.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2516500.00
0.04%
OUTSURANCE GROUP LTDOUT573481.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANIHTO115802.00
0.04%
SAUDI ENERGY5110525881.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM1730500.00
0.04%
BOUBYAN BANKBOUBYAN1107977.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919719000.00
0.04%
KOC HOLDING AKCHOL.E531387.00
0.04%
HYUNDAI MOTOR S1 PREF00538514056.00
0.04%
S-OIL CORP01095030148.00
0.04%
HYUNDAI MOTOR INDIA LTDHYUNDAI118769.00
0.04%
HMM LTD011200163362.00
0.04%
TURKCELL ILETISIM HIZMETLERI ATCELL.E890573.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R514500.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*139207.00
0.04%
VOLTAS LTDVOLTAS154157.00
0.04%
BANK NEGARA INDONESIABBNI10773000.00
0.04%
CATCHER TECHNOLOGY LTD2474370500.00
0.04%
BHARAT HEAVY ELECTRICALS LTDBHEL694773.00
0.04%
SUNDARAM FINANCE LTDSUNDARMFIN42838.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2242216.00
0.04%
NH INVESTMENT & SECURITIES LTD00594095683.00
0.04%
CHANDRA ASRI PACIFICTPIA6247300.00
0.04%
INTERCONEXION ELECTRICA SAISA270441.00
0.04%
AIR ARABIAAIRARABIA1581834.00
0.04%
JUMBO SABELA81586.00
0.04%
QATAR GAS TRANSPORT COMPANY LTDQGTS1858795.00
0.04%
UPL LTDUPL320879.00
0.04%
AMBUJA CEMENTS LTDAMBUJACEM460764.00
0.04%
RHB BANKRHBBANK1104700.00
0.04%
BARITO PACIFICBRPT17054357.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R381800.00
0.04%
EMPRESAS COPEC SACOPEC293126.00
0.04%
SUNWAY BHDSWB1682100.00
0.04%
WAAREE ENERGIES LTDWAAREEENER60814.00
0.04%
ALFA ASIGMAFA2248804.00
0.04%
CENCOSUD SACENCOSUD800913.00
0.04%
BANK OF BARODA LTDBANKBARODA743827.00
0.04%
SM PRIME HOLDINGS INCSMPH6596100.00
0.04%
BOSCH LTDBOSCHLTD5516.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA777425.00
0.04%
MRF LTDMRF1465.00
0.04%
HAVELLS INDIA LTDHAVELLS157117.00
0.04%
YES BANK LTDYESBANK10143541.00
0.04%
OOREDOOORDS591548.00
0.04%
EVA AIRWAYS CORP26181936000.00
0.04%
TUBE INVESTMENTS OF INDIA LTDTIINDIA73208.00
0.04%
TORRENT POWER LTDTORNTPOWER131903.00
0.04%
SD GUTHRIESDG1416500.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R386700.00
0.03%
KOREAN AIR LINES LTD003490124878.00
0.03%
MANILA ELECTRICMER197590.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z05141.00
0.03%
SIEMENS LTDSIEMENS55314.00
0.03%
PUNJAB NATIONAL BANKPNB1729170.00
0.03%
NMDC LTDNMDC2249716.00
0.03%
KAKAOBANK CORP323410120086.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANKQIIK677802.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP110659.00
0.03%
ALLWYN AGALWN126998.00
0.03%
MANKIND PHARMA LTDMANKIND91334.00
0.03%
YAPI VE KREDI BANKASI AYKBNK.E2423630.00
0.03%
TURKIYE IS BANKASI CISCTR.E6282471.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1204543.00
0.03%
MISCMISC981600.00
0.03%
YANG MING MARINE TRANSPORT CORP26091242000.00
0.03%
THE COOPERATIVE INSURANCE801057311.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1919158.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN63872.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO649888400.00
0.03%
ASSECO POLAND SAACP37303.00
0.03%
CELCOMDIGICDB2595800.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139047838.00
0.03%
P.I. INDUSTRIES LTDPIIND58050.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK957883.00
0.03%
LODHA DEVELOPERS LTDLODHA206560.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE648006.00
0.03%
ADNOC LOGISTICS & SERVICES PLCADNOCLS1314522.00
0.03%
YTL POWER INTERNATIONALYTLPOWR2044380.00
0.03%
BARITO RENEWABLES ENERGYBREN5171700.00
0.03%
CANARA BANK LTD5324831243524.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME4300386499.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL88412.00
0.03%
ALKEM LABORATORIES LTDALKEM31321.00
0.03%
BUMI RESOURCES MINERALSBRMS37393500.00
0.03%
BANK MILLENNIUM SAMIL356867.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE129337.00
0.03%
POSCO INTERNATIONAL CORP04705037456.00
0.03%
VODAFONE IDEA LTDIDEA18071096.00
0.03%
UNITED TRACTORSUNTR1001400.00
0.03%
HACI OMER SABANCI HOLDING ASAHOL.E826881.00
0.03%
OIL INDIA LTDOIL369762.00
0.03%
L&T FINANCE LTDLTF606017.00
0.03%
JINDAL STAINLESS LTDJSL214698.00
0.03%
KUALA LUMPUR KEPONGKLK340600.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2473157.00
0.03%
ADITYA BIRLA CAPITAL LTDABCAPITAL494933.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2498100.00
0.03%
NHPC LTDNHPC2037624.00
0.03%
GRUMAGRUMAB102507.00
0.03%
SALIK COMPANY P.J.S.CSALIK1095863.00
0.03%
VISHAL MEGA MART LTDVMM1389363.00
0.03%
JSW ENERGY LTDJSWENERGY304743.00
0.03%
MPHASIS LTDMPHASIS66849.00
0.03%
LG DISPLAY LTD034220185710.00
0.03%
DABUR INDIA LTDDABUR379158.00
0.03%
OBEROI REALTY LTDOBEROIRLTY94721.00
0.03%
JARIR MARKETING4190438324.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG15849.00
0.03%
MONETA MONEY BNKMONET178653.00
0.03%
SK BIOPHARMACEUTICALS LTD32603023747.00
0.03%
PAGE INDUSTRIES LTDPAGEIND4317.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL76748.00
0.03%
SM INVESTMENTS CORPSM160820.00
0.03%
FAR EASTERN NEW CENTURY CORP14022008000.00
0.03%
ENEL CHILE SAENELCHILE18732679.00
0.03%
JABAL OMAR DEVELOPMENT4250394564.00
0.03%
PETRONET LNG LTDPETRONET572432.00
0.03%
SHREE CEMENT LTDSHREECEM6189.00
0.03%
AMOREPACIFIC CORP09043018445.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2397157.00
0.03%
MAXISMAXIS1770100.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2541100.00
0.03%
ZABKA GROUP SOCIETE ANONYME SAZAB230414.00
0.03%
AYALA CORPAC186370.00
0.03%
METROPOLITAN BANK AND TRUST COMBT1365660.00
0.03%
IOI CORPORATIONIOICORP1454800.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504774000.00
0.03%
SUPREME INDUSTRIES LTDSUPREMEIND39273.00
0.02%
SAUDI TADAWUL GROUP CO111138460.00
0.02%
YANBU NATIONAL PETROCHEMICALS2290161275.00
0.02%
SAUDI INVESTMENT BANK1030411767.00
0.02%
ASIA CEMENT CORP11021336000.00
0.02%
BANK ALJAZIRA1020467016.00
0.02%
INR CASHINR135727097.00
0.02%
PETRINDO JAYA KREASICUAN16090600.00
0.02%
TELEKOM MALAYSIATM820800.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5529600.00
0.02%
DUKHAN BANKDUBK1511377.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL304758.00
0.02%
BUDIMEX SABDX7028.00
0.02%
AYALA LAND INCALI4889300.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD283294.00
0.02%
THB CASHTHB44099740.00
0.02%
WARBABANKWARBABANK1339389.00
0.02%
WAN HAI LINES LTD2615560945.00
0.02%
MABANEE COMPANYMABANEE424938.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS16248.00
0.02%
GULF BANKGBK1263095.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD44306010830.00
0.02%
NESTLE MALAYSIANESTLE53300.00
0.02%
BSE LTDBSE35781.00
0.02%
HANJIN KAL18064016332.00
0.02%
MESAIEED PETROCHEMICAL HOLDINGMPHC3805971.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R17485601.00
0.02%
NEBRAS ENERGYQEWS307918.00
0.02%
RAIL VIKAS NIGAM LTDRVNL397270.00
0.02%
ASTRAL LTDASTRAL72176.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD165846.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT13378000.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND47380.00
0.02%
AXIATA GROUPAXIATA2074400.00
0.02%
IDR CASHIDR20267687128.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE117453.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM70616.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410050881.00
0.02%
QL RESOURCESQL1219100.00
0.02%
ARABIAN INTERNET AND COMMUNICATION720219328.00
0.02%
CHINA AIRLINES LTD26102000000.00
0.02%
GRUPO COMERCIAL CHEDRAUICHDRAUIB197775.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331334000.00
0.02%
AL MOUWASAT MEDICAL SERVICES400258941.00
0.02%
EMPRESAS CMPC SACMPC840498.00
0.02%
QATAR FUELQFLS265096.00
0.02%
PETRONAS DAGANGANPETDAG200000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI170198.00
0.02%
FORD OTOMOTIV SANAYI AFROTO.E428117.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO426321863.00
0.02%
YTL CORPORATIONYTL1917000.00
0.01%
ADES HOLDING CO2382181661.00
0.01%
JOLLIBEE FOODS CORPJFC334720.00
0.01%
LG UPLUS CORP03264074835.00
0.01%
SAR CASH(COMMITTED)SAR3088189.00
0.01%
MR D.I.Y. GROUP (M)MRDIY2047700.00
0.01%
PLDT INCTEL37695.00
0.01%
ZAR CASHZAR12843027.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT734000.00
0.01%
PHP CASHPHP42475040.00
0.01%
MYR CASHMYR2439070.00
0.01%
KWD CASHKWD180914.00
0.01%
TALAAT MOUSTAFA GROUPTMGH333216.00
0.01%
EASTERN CO.EAST715750.00
0.01%
TWD CASHTWD16372453.00
0.01%
EUR CASHEUR276962.00
0.00%
COP CASHCOP893294651.00
0.00%
QAR CASHQAR839414.00
0.00%
TRY CASHTRY10334005.00
0.00%
MXN CASHMXN3413569.00
0.00%
EGP CASHEGP9102102.00
0.00%
CLP CASHCLP154165848.00
0.00%
PLN CASHPLN309933.00
0.00%
GBP CASHGBP35539.00
0.00%
CZK CASHCZK70663.00
0.00%
INR/USDINR-42539394.00
0.00%
INR/USDINR-42614227.00
0.00%
INR/USDINR-44400092.00
0.00%
THB/USDTHB9288885.00
0.00%
BRL CASHBRL1.00
0.00%
RUB CASHRUB15399.00
0.00%
BANK VTBVTBR3453.00
0.00%
POLYUSPLZL2180.00
0.00%
PHOSAGROPHOR306.00
0.00%
OZON HOLDINGS ADR PLCOZON327.00
0.00%
GMK NORILSKIY NIKELGMKN40700.00
0.00%
PJSC PHOSAGRO GDRPHOR6.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG774.00
0.00%
X5 RETAIL GROUP GDR NVFIVE799.00
0.00%
VK COMPANY LTDVKCO774.00
0.00%
SEVERSTALCHMF1259.00
0.00%
NK LUKOILLKOH2633.00
0.00%
NOVATEKNVTK5740.00
0.00%
MOBILNYE TELESISTEMYMTSS5878.00
0.00%
NK ROSNEFTROSN7439.00
0.00%
TATNEFTTATN9096.00
0.00%
NOVOLIPETSK STEELNLMK9492.00
0.00%
MOSCOW EXCHANGEMOEX9487.00
0.00%
AK ALROSAALRS16862.00
0.00%
UNITED COMPANY RUSALRUAL19338.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP44976.00
0.00%
SURGUTNEFTEGAZSNGS46331.00
0.00%
SBERBANK ROSSIISBER68878.00
0.00%
GAZPROMGAZP75330.00
0.00%
INTER RAO EESIRAO249003.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6188.00
0.00%
HUF/USDHUF109141389.00
0.00%
IDR/USDIDR-12018428753.00
0.00%
PHP/USDPHP-21132404.00
0.00%
KRW/USDKRW1744663526.00
0.00%
HUF CASHHUF-81225358.00

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