Entreprises: 10,660     capitalisation boursière totale: €117.287 Bn
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iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#503
ETF rang
€3.68 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,48 €
Prix de l'action
-0.58%
Changement (1 jour)
29.03%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares MSCI EM ex China UCITS ETF USD Acc - Composition

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 644

Liste complète de la composition

Poids %NomSymboleActions détenues
17.16%
TAIWAN SEMICONDUCTOR MANUFACTURING233014382800.00
6.47%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ5788883.00
6.07%
SAMSUNG ELECTRONICS LTD0059302764428.00
3.87%
SK HYNIX INC000660318867.00
1.43%
HDFC BANK LTDHDFCBANK6608920.00
1.15%
RELIANCE INDUSTRIES LTDRELIANCE3552449.00
1.06%
HON HAI PRECISION INDUSTRY LTD23177332800.00
1.03%
MEDIATEK INC2454895700.00
0.96%
ICICI BANK LTDICICIBANK3027852.00
0.90%
DELTA ELECTRONICS INC23081138500.00
0.76%
SAMSUNG ELECTRONICS NON VOTING PRE005935474629.00
0.74%
INFOSYS LTDINFY1942704.00
0.70%
AL RAJHI BANK11201143302.00
0.68%
BHARTI AIRTEL LTDBHARTIARTL1490155.00
0.60%
NASPERS LIMITED LTD CLASS NNPN455051.00
0.59%
ANGLOGOLD ASHANTI PLCANG294401.00
0.55%
GOLD FIELDS LTDGFI524120.00
0.54%
HYUNDAI MOTOR00538077155.00
0.51%
SAUDI ARABIAN OIL22223511817.00
0.44%
MAHINDRA AND MAHINDRA LTDM&M545470.00
0.43%
THE SAUDI NATIONAL BANK11801703464.00
0.43%
GRUPO MEXICO BGMEXICOB1802835.00
0.42%
KB FINANCIAL GROUP INC105560213660.00
0.41%
AXIS BANK LTDAXISBANK1328935.00
0.40%
SK SQUARE LTD40234053991.00
0.39%
TATA CONSULTANCY SERVICES LTDTCS525002.00
0.38%
ASE TECHNOLOGY HOLDING LTD37111921400.00
0.37%
FIRSTRAND LTDFSR2963337.00
0.37%
KUWAIT FINANCE HOUSEKFH6444202.00
0.36%
LARSEN AND TOUBRO LTDLT394442.00
0.35%
GPO FINANCE BANORTEGFNORTEO1461912.00
0.35%
HANWHA AEROSPACE LTD01245019565.00
0.35%
EMAAR PROPERTIESEMAAR3883226.00
0.35%
OTP BANKOTP131383.00
0.34%
BAJAJ FINANCE LTDBAJFINANCE1630048.00
0.33%
CTBC FINANCIAL HOLDING LTD28919632000.00
0.33%
DOOSAN ENERBILITY LTD034020262597.00
0.33%
SAUDI ARABIAN MINING1211783124.00
0.33%
NAVER CORP03542083084.00
0.32%
QATAR NATIONAL BANKQNBK2731802.00
0.32%
NATIONAL BANK OF KUWAITNBK4803959.00
0.31%
BANK CENTRAL ASIABBCA32163900.00
0.31%
STANDARD BANK GROUPSBK758105.00
0.31%
SHINHAN FINANCIAL GROUP LTD055550254370.00
0.30%
CREDICORP LTDBAP38655.00
0.30%
KIA CORPORATION CORP000270138439.00
0.30%
CAPITEC LTDCPI51442.00
0.30%
KOTAK MAHINDRA BANK LTDKOTAKBANK3179936.00
0.30%
FUBON FINANCIAL HOLDING LTD28814954338.00
0.30%
QUANTA COMPUTER INC23821603500.00
0.30%
SAUDI TELECOM70101155360.00
0.29%
VALTERRA PLATINUM LTDVAL156010.00
0.29%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO512291.00
0.28%
FIRST ABU DHABI BANKFAB2578455.00
0.28%
CATHAY FINANCIAL HOLDING LTD28825592040.00
0.27%
UNITED MICRO ELECTRONICS CORP23036703000.00
0.27%
HINDUSTAN UNILEVER LTDHINDUNILVR482259.00
0.26%
CELLTRION INC06827087731.00
0.25%
STATE BANK OF INDIASBIN1050347.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1849100.00
0.25%
MTN GROUP LTDMTN1014956.00
0.25%
MARUTI SUZUKI INDIA LTDMARUTI73854.00
0.24%
HANA FINANCIAL GROUP INC086790162327.00
0.24%
CEMEX CPOCEMEXCPO8934411.00
0.23%
ACCTON TECHNOLOGY CORP2345303415.00
0.23%
EMIRATES TELECOMEAND2013728.00
0.23%
AMERICA MOVIL BAMXB10465978.00
0.22%
SOUTHERN COPPER CORPSCCO53809.00
0.22%
HYUNDAI MOBIS LTD01233034753.00
0.22%
BHARAT ELECTRONICS LTDBEL2155508.00
0.22%
PUBLIC BANKPBBANK8371100.00
0.22%
FOMENTO ECONOMICO MEXICANOFEMSAUBD985328.00
0.22%
CIMB GROUP HOLDINGSCIMB4718400.00
0.22%
ORLEN SAPKN342330.00
0.22%
HCL TECHNOLOGIES LTDHCLTECH558113.00
0.22%
MALAYAN BANKINGMAYBANK3400200.00
0.21%
EMIRATES NBDEMIRATESNBD1118479.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA564257.00
0.21%
NTPC LTDNTPC2562770.00
0.21%
ELITE MATERIAL LTD2383173000.00
0.21%
SAMSUNG C&T CORP02826048623.00
0.21%
POSCO00549041231.00
0.21%
IMPALA PLATINUM LTDIMP535155.00
0.20%
WALMART DE MEXICO VWALMEX*2995561.00
0.20%
CHUNGHWA TELECOM LTD24122254000.00
0.20%
ULTRATECH CEMENT LTDULTRACEMCO68876.00
0.20%
NATIONAL BANK OF GREECE SAETE505923.00
0.19%
TITAN COMPANY LTDTITAN209474.00
0.19%
BANK RAKYAT INDONESIA (PERSERO)BBRI39498150.00
0.19%
TATA STEEL LTDTATASTEEL4369593.00
0.19%
ASIA VITAL COMPONENTS LTD3017191000.00
0.19%
E.SUN FINANCIAL HOLDING LTD28848500806.00
0.19%
UNIMICRON TECHNOLOGY CORP3037761036.00
0.19%
SHRIRAM FINANCE LTDSHFL833018.00
0.19%
TS FINANCIAL HOLDING LTD288712289040.00
0.18%
SAMSUNG SDI LTD00640035479.00
0.18%
YUANTA FINANCIAL HOLDING LTD28856407085.00
0.18%
MEGA FINANCIAL HOLDING LTD28866861029.00
0.17%
HINDALCO INDUSTRIES LTDHINDALCO799357.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2741216.00
0.17%
YAGEO CORP2327989404.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD32918021360.00
0.17%
ABSA GROUP LTDABG487511.00
0.17%
HD HYUNDAI ELECTRIC LTD26726013771.00
0.17%
WOORI FINANCIAL GROUP INC316140380030.00
0.16%
ABU DHABI COMMERCIAL BANKADCB1820021.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD010140407789.00
0.16%
EUROBANK SAEUROB1536464.00
0.16%
SAMSUNG BIOLOGICS LTD2079406375.00
0.16%
SAUDI BASIC INDUSTRIES2010508333.00
0.16%
WIWYNN CORPORATION CORP666964550.00
0.16%
QATAR ISLAMIC BANKQIBK1047041.00
0.16%
HANWHA OCEAN LTD04266079679.00
0.16%
KAKAO CORP035720181850.00
0.15%
KGHM POLSKA MIEDZ SAKGH82653.00
0.15%
LG ENERGY SOLUTION LTD37322027629.00
0.15%
HARMONY GOLD MINING COMPANY LIMITEHAR339837.00
0.15%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R613600.00
0.15%
WISTRON CORP32311709000.00
0.15%
SANLAM LIMITED LTDSLM1063929.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E00954025016.00
0.15%
PZU SAPZU347788.00
0.15%
BANK PEKAO SAPEO110000.00
0.14%
ECOPRO LTD08652061051.00
0.14%
PIRAEUS BANK SATPEIR663346.00
0.14%
SIBANYE STILLWATER LTDSSW1607356.00
0.14%
INDUST PENOLESPE&OLES*115429.00
0.14%
CHROMA ATE INC2360216000.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT595650.00
0.14%
RIYAD BANK1010878476.00
0.14%
NAN YA PLASTICS CORP13032952000.00
0.14%
HYUNDAI-ROTEM06435044810.00
0.14%
ALPHA BANK SAALPHA1293748.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28907244470.00
0.14%
ASUSTEK COMPUTER INC2357412500.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B85488.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD00915033385.00
0.14%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB233983.00
0.14%
UNI-PRESIDENT ENTERPRISES CORP12162845000.00
0.14%
LATAM AIRLINES GROUP SALTM187131561.00
0.13%
ALTEOGEN INC19617023324.00
0.13%
FIRST FINANCIAL HOLDING LTD28926868442.00
0.13%
PTT NON-VOTING DR PCLPTT.R5710500.00
0.13%
ALDAR PROPERTIESALDAR2307864.00
0.13%
BANK MANDIRI (PERSERO)BMRI21390000.00
0.13%
TELEKOMUNIKASI INDONESIATLKM29218300.00
0.13%
ITC LTDITC1768162.00
0.13%
BANCO DE CHILECHILE27286775.00
0.13%
EICHER MOTORS LTDEICHERMOT78776.00
0.13%
TECH MAHINDRA LTDTECHM317235.00
0.13%
ASIAN PAINTS LTDASIANPAINT224952.00
0.13%
KOREA ELECTRIC POWER CORP015760150868.00
0.13%
KT&G CORP03378055739.00
0.12%
USD CASHUSD5821661.00
0.12%
SBI LIFE INSURANCE COMPANY LTDSBILIFE266168.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT00081017671.00
0.12%
VEDANTA LTDVEDL804571.00
0.12%
LG CHEM LTD05191028385.00
0.12%
KING YUAN ELECTRONICS LTD2449638000.00
0.12%
SAMSUNG LIFE LTD03283046994.00
0.12%
ABU DHABI ISLAMIC BANKADIB848377.00
0.12%
LITE ON TECHNOLOGY CORP23011125000.00
0.12%
NESTLE INDIA LTDNESTLEIND396312.00
0.12%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E819332.00
0.12%
TVS MOTOR COMPANY LTDTVSMOTOR141291.00
0.12%
GRUPO CIBEST PREF SAPFCIBEST273113.00
0.12%
HINDUSTAN AERONAUTICS LTDHAL118205.00
0.12%
TATA MOTORS LTDTMCV1153336.00
0.12%
INTERGLOBE AVIATION LTDINDIGO107039.00
0.12%
SAUDI AWWAL BANK1060576176.00
0.12%
TENAGA NASIONALTENAGA1538400.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD28805209932.00
0.11%
KGI FINANCIAL HOLDING LTD28839222255.00
0.11%
ALINMA BANK1150676494.00
0.11%
BID CORPORATION LTDBID197337.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP2980403209.00
0.11%
OIL AND NATURAL GAS LTDONGC1798286.00
0.11%
JSW STEEL LTDJSWSTEEL375049.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS318220.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781044541.00
0.10%
DISCOVERY LTDDSY329465.00
0.10%
ASPEED TECHNOLOGY INC527417000.00
0.10%
BAJAJ FINSERV LTDBAJAJFINSV230186.00
0.10%
COAL INDIA LTDCOALINDIA1047356.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP63387.00
0.10%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH457597.00
0.10%
CIPLA LTDCIPLA334032.00
0.10%
DB ISLAMIC BANKDIB1779324.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806359775.00
0.10%
GRASIM INDUSTRIES LTDGRASIM153806.00
0.10%
SHOPRITE HOLDINGS LTDSHP282927.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1165479.00
0.10%
CHINA STEEL CORP20026884000.00
0.10%
SABIC AGRI-NUTRIENTS2020138619.00
0.10%
DIVIS LABORATORIES LTDDIVISLAB70369.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365349000.00
0.10%
ACWA POWER CO208290808.00
0.10%
NEDBANK GROUP LTDNED271294.00
0.10%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE575339.00
0.10%
JIO FINANCIAL SERVICES LTDJIOFIN1686492.00
0.10%
NORTHAM PLATINUM HLDGS LTDNPH197188.00
0.10%
CEZCEZ76537.00
0.09%
ASTRA INTERNATIONALASII11847500.00
0.09%
REALTEK SEMICONDUCTOR CORP2379292874.00
0.09%
SK INC03473021469.00
0.09%
TATA CONSUMER PRODUCTS LTDTATACONSUM356519.00
0.09%
HERO MOTOCORP LTDHEROMOTOCO71190.00
0.09%
TRENT LTDTRENT107409.00
0.09%
ALCHIP TECHNOLOGIES LTD366144000.00
0.09%
PERSISTENT SYSTEMS LTDPERSISTENT64989.00
0.09%
ECOPRO BM LTD24754029300.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN245670.00
0.09%
GLOBAL UNICHIP CORP344350000.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R3075600.00
0.09%
LG ELECTRONICS INC06657063842.00
0.09%
ETIHAD ETISALAT7020222869.00
0.09%
LARGAN PRECISION LTD300855773.00
0.09%
BIZLINK HOLDING INC366599000.00
0.09%
DR REDDYS LABORATORIES LTDDRREDDY320583.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2159600.00
0.09%
ETERNAL LTDETERNAL1386112.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368185000.00
0.09%
WIPRO LTDWIPRO1558857.00
0.09%
BAJAJ AUTO LTDBAJAJ.AUTO39553.00
0.09%
VARUN BEVERAGES LTDVBL805243.00
0.09%
BRITANNIA INDUSTRIES LTDBRITANNIA63700.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2510600.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2665088.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R6354000.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1450977.00
0.08%
NOVATEK MICROELECTRONICS CORP3034341300.00
0.08%
BANCO DE CREDITO E INVERSIONBCI52581.00
0.08%
BIM BIRLESIK MAGAZALAR ABIMAS.E259256.00
0.08%
AVENUE SUPERMARTS LTDDMART98027.00
0.08%
SANTANDER BANK POLSKA SASPL24334.00
0.08%
AKBANK AAKBNK.E1862462.00
0.08%
PHARMAESSENTIA CORP6446161277.00
0.08%
HD HYUNDAI LTD26725025452.00
0.08%
MERITZ FINANCIAL GROUP INC13804047999.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE BASURB110308.00
0.08%
HYUNDAI GLOVIS LTD08628022717.00
0.08%
TATA POWER LTDTATAPOWER952569.00
0.08%
ASHOK LEYLAND LTDASHOKLEY1747456.00
0.08%
POWER FINANCE CORPORATION LTDPFC880349.00
0.08%
INDIAN HOTELS LTDINDHOTEL506123.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603630000.00
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP401352545.00
0.08%
CUMMINS INDIA LTDCUMMINSIND81694.00
0.08%
BANCO SANTANDER CHILEBSANTANDER40579643.00
0.08%
REMGRO LTDREM311869.00
0.08%
INDUS TOWERS LTDINDUSTOWER750308.00
0.08%
BHARAT PETROLEUM LTDBPCL880322.00
0.08%
BANQUE SAUDI FRANSI1050739643.00
0.08%
PB FINTECH LTDPOLICYBZR205572.00
0.07%
HYUNDAI MOTOR S2 PREF00538719777.00
0.07%
MIRAE ASSET SECURITIES CO LTD006800127071.00
0.07%
GRUPO CIBEST SACIBEST153442.00
0.07%
LPP SALPP617.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105024979.00
0.07%
TAIWAN MOBILE LTD30451023000.00
0.07%
BDO UNIBANK INCBDO1438123.00
0.07%
VODACOM GROUP LTDVOD350076.00
0.07%
LUPIN LTDLUPIN142464.00
0.07%
ALMARAI2280289226.00
0.07%
LS ELECTRIC LTD0101209166.00
0.07%
ARCA CONTINENTALAC*291516.00
0.07%
TAIWAN CEMENT LTD11013989397.00
0.07%
ADNOC GAS PLCADNOCGAS3331492.00
0.07%
ALLEGRO SAALE392286.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2601655.00
0.07%
NEPI ROCKCASTLE NVNRP355159.00
0.07%
HANMI SEMICONDUCTOR LTD04270025364.00
0.07%
INDUSIND BANK LTDINDUSINDBK325115.00
0.07%
CALIWAY BIOPHARMACEUTICALS LTD6919621000.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN94303.00
0.07%
ARAB NATIONAL BANK1080532901.00
0.07%
LG CORP00355053254.00
0.07%
HYBE LTD35282013094.00
0.07%
AMMAN MINERAL INTERNASIONALAMMN8271154.00
0.07%
BANK ALBILAD1140451330.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC112345.00
0.07%
TURKIYE PETROL RAFINERILERI ATUPRS.E596216.00
0.07%
GODREJ CONSUMER PRODUCTS LTDGODREJCP246128.00
0.07%
TORRENT PHARMACEUTICALS LTDTORNTPHARM71601.00
0.07%
FORMOSA PLASTICS CORP13012218000.00
0.07%
KING SLIDE WORKS LTD205932000.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL294853.00
0.07%
PEPKOR HOLDINGS SHS LTDPPH1834364.00
0.07%
INDUSTRIES QATARIQCD879503.00
0.07%
GAMUDAGAMUDA2733200.00
0.06%
DINO POLSKA SADNP289148.00
0.06%
CHAILEASE HOLDING LTD5871932255.00
0.06%
DLF LTDDLF442742.00
0.06%
POSCO FUTURE M LTD00367020365.00
0.06%
INNOLUX CORP34814485703.00
0.06%
EMAAR DEVELOPMENTEMAARDEV610353.00
0.06%
INDIAN OIL CORP LTDIOC1662663.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R767600.00
0.06%
SK INNOVATION LTD09677040887.00
0.06%
SUZLON ENERGY LTDSUZLON5807419.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN720314514.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA3563087.00
0.06%
FALABELLA SACI SAFALABELLA380340.00
0.06%
LTIMINDTREE LTDLTIM45111.00
0.06%
DIAN SWASTATIKA SENTOSADSSA571200.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49041029000.00
0.06%
SK TELECOM LTD01767061719.00
0.06%
INFO EDGE INDIA LTDNAUKRI215087.00
0.06%
KRAFTON INC25996017060.00
0.06%
REINET INVESTMENTS S.C.A.RNI84893.00
0.06%
HOTAI MOTOR LTD2207173406.00
0.06%
IHH HEALTHCAREIHH1274000.00
0.06%
CD PROJEKT SACDR39716.00
0.06%
PIDILITE INDUSTRIES LTDPIDILITIND184651.00
0.06%
GRUPO BIMBO ABIMBOA815309.00
0.06%
E INK HOLDINGS INC8069522400.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD3293127000.00
0.06%
SHANGHAI COMMERCIAL LTD58762278639.00
0.06%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14611667.00
0.06%
RECRECLTD709109.00
0.06%
SAMSUNG SDS LTD01826024413.00
0.06%
ADNOC DRILLING COMPANYADNOCDRILL1927483.00
0.06%
BIDVEST GROUP LTDBVT188783.00
0.06%
CLICKS GROUP LTDCLS137439.00
0.06%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO562270.00
0.06%
FORTUNE ELECTRIC LTD151993120.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R427600.00
0.06%
ONE COMMUNICATIONS LTDPAYTM215518.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER412278.00
0.06%
AIRTAC INTERNATIONAL GROUP159073782.00
0.06%
MUTHOOT FINANCE LTDMUTHOOTFIN70628.00
0.06%
SWIGGY LTDSWIGGY806314.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D74853.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13262170000.00
0.06%
HLB INC02830072049.00
0.06%
HANWHA SYSTEMS LTD27221041941.00
0.06%
MOL HUNGARIAN OIL AND GASMOL223126.00
0.06%
APR LTD27847014206.00
0.06%
FORTIS HEALTHCARE LTDFORTIS288521.00
0.06%
PUBLIC POWER CORPORATION SAPPC110728.00
0.06%
CENCOSUD SACENCOSUD753981.00
0.06%
HONG LEONG BANKHLBANK399500.00
0.06%
JINDAL STEEL LTDJINDALSTEL211204.00
0.06%
KOMERCNI BANKBAAKOMB42763.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD4958447437.00
0.06%
DB INSURANCE LTD00583026896.00
0.06%
MBANK SAMBK8776.00
0.06%
ICICI LOMBARD GENERAL INSURANCE COICICIGI129034.00
0.05%
ADANI POWER LTDADANIPOWER1742953.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347593805.00
0.05%
UNITED SPIRITS LTDUNITDSPR172424.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB173220.00
0.05%
PEGATRON CORP49381138500.00
0.05%
MARICO LTDMARICO317200.00
0.05%
DOOSAN CORP0001504388.00
0.05%
SRF LTDSRF81420.00
0.05%
AMMB HOLDINGSAMBANK1515000.00
0.05%
SUNDARAM FINANCE LTDSUNDARMFIN42314.00
0.05%
INDUSTRIAL BANK OF KOREA024110166271.00
0.05%
FIBRA UNO ADMINISTRACION REITFUNO111585842.00
0.05%
ADVANTECH LTD2395267919.00
0.05%
COMMERCIAL BANK OF QATARCBQK1879439.00
0.05%
GEDEON RICHTERRICHTER73055.00
0.05%
POLYCAB INDIA LTDPOLYCAB31939.00
0.05%
GIGABYTE TECHNOLOGY LTD2376340000.00
0.05%
AU SMALL FINANCE BANK LTDAUBANK230917.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS16849.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON21428.00
0.05%
BANK NEGARA INDONESIABBNI8993200.00
0.05%
PRESIDENT CHAIN STORE CORP2912359300.00
0.05%
COMPAL ELECTRONICS INC23242354000.00
0.05%
YUHAN CORP00010033484.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R6431549.00
0.05%
HYUNDAI MOTOR INDIA LTDHYUNDAI99088.00
0.05%
APL APOLLO TUBES LTDAPLAPOLLO104664.00
0.05%
MASRAF AL RAYANMARK3610765.00
0.05%
GRUPO CARSO SERIES A1GCARSOA1341466.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28013654155.00
0.05%
KRW CASHKRW3390401434.00
0.05%
BHARAT FORGE LTDBHARATFORG146109.00
0.05%
BANK OF THE PHILIPPINE ISLANDSBPI1167203.00
0.05%
INVENTEC CORP23561654000.00
0.05%
LIG NEX1 LTD0795507389.00
0.05%
SASOL LTDSOL335870.00
0.05%
GAIL INDIA LTDGAIL1287976.00
0.05%
GREEK ORGANISATION OF FOOTBALL PROOPAP107570.00
0.05%
ALFA ASIGMAFA2256870.00
0.05%
BUPA ARABIA821050399.00
0.05%
INTERCONEXION ELECTRICA SAISA272215.00
0.05%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO879853.00
0.05%
CATCHER TECHNOLOGY LTD2474348500.00
0.05%
PETRONAS GASPETGAS471900.00
0.05%
OUTSURANCE GROUP LTDOUT477831.00
0.05%
AMBUJA CEMENTS LTDAMBUJACEM383505.00
0.05%
BARITO RENEWABLES ENERGYBREN4301200.00
0.04%
ADANI ENTERPRISES LTDADANIENT96370.00
0.04%
TURK HAVA YOLLARI AO ATHYAO.E298546.00
0.04%
GLOBALWAFERS LTD6488139700.00
0.04%
KOC HOLDING AKCHOL.E442275.00
0.04%
LOTES LTD353345000.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1865626.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD115582.00
0.04%
EMPRESAS COPEC SACOPEC243714.00
0.04%
SUNWAY BHDSWB1403400.00
0.04%
QATAR GAS TRANSPORT COMPANY LTDQGTS1555513.00
0.04%
JUMBO SABELA67870.00
0.04%
TAIWAN BUSINESS BANK LTD28344228244.00
0.04%
HYUNDAI MOTOR S1 PREF00538511747.00
0.04%
UPL LTDUPL266977.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA916946.00
0.04%
TURKIYE IS BANKASI CISCTR.E5221445.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1097200.00
0.04%
SALIK COMPANY P.J.S.CSALIK1140697.00
0.04%
SAUDI ELECTRICITY5110518086.00
0.04%
S-OIL CORP01095028891.00
0.04%
RHB BANKRHBBANK923600.00
0.04%
SM PRIME HOLDINGS INCSMPH5486900.00
0.04%
GOTO GOJEK TOKOPEDIAGOTO539903900.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG16817.00
0.04%
YES BANK LTDYESBANK8429582.00
0.04%
EVA AIRWAYS CORP26181642000.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD16139045646.00
0.04%
TURKCELL ILETISIM HIZMETLERI ATCELL.E740705.00
0.04%
PLAZA SAMALLPLAZA446699.00
0.04%
MOBILE TELZAIN1150966.00
0.04%
BOUBYAN BANKBOUBYAN861315.00
0.04%
PUNJAB NATIONAL BANKPNB1437473.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA149380.00
0.04%
SIEMENS LTDSIEMENS56619.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R321700.00
0.04%
OOREDOOORDS494384.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2102000.00
0.04%
BANK OF BARODA LTDBANKBARODA618916.00
0.04%
YAPI VE KREDI BANKASI AYKBNK.E2012865.00
0.04%
VOLTAS LTDVOLTAS128365.00
0.04%
MRF LTDMRF1269.00
0.04%
BOSCH LTDBOSCHLTD4634.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R433300.00
0.04%
UNION BANK OF INDIA LTDUNIONBANK988372.00
0.04%
ABB INDIA LTDABB30819.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANIHTO96290.00
0.04%
CHANDRA ASRI PACIFICTPIA5196700.00
0.04%
HAVELLS INDIA LTDHAVELLS130666.00
0.04%
IDFC FIRST BANK LTDIDFCFIRSTB2053330.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*115937.00
0.04%
HMM LTD011200135917.00
0.04%
SAM YANG FOODS INC0032302409.00
0.04%
LODHA DEVELOPERS LTDLODHA171704.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANKQIIK566159.00
0.04%
EMEMORY TECHNOLOGY INC352933323.00
0.04%
CELCOMDIGICDB2158500.00
0.04%
VODAFONE IDEA LTDIDEA15002430.00
0.04%
THE COOPERATIVE INSURANCE801047602.00
0.04%
SD GUTHRIESDG1179600.00
0.04%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE107381.00
0.04%
YANG MING MARINE TRANSPORT CORP26091046000.00
0.04%
DABUR INDIA LTDDABUR314658.00
0.04%
MANKIND PHARMA LTDMANKIND75825.00
0.04%
AMOREPACIFIC CORP09043018109.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R326600.00
0.04%
COLGATE PALMOLIVE INDIA LTDCOLPAL73396.00
0.04%
HACI OMER SABANCI HOLDING ASAHOL.E685709.00
0.04%
BUMI RESOURCES MINERALSBRMS31042200.00
0.04%
TECO ELECTRIC & MACHINERY LTD1504676000.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA646059.00
0.04%
MPHASIS LTDMPHASIS55420.00
0.04%
ADNOC LOGISTICS & SERVICES PLCADNOCLS1090040.00
0.04%
MISCMISC820000.00
0.04%
MANILA ELECTRICMER164500.00
0.04%
NMDC LTDNMDC1865990.00
0.04%
CANARA BANK LTD5324831031374.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1592313.00
0.03%
COWAY LTD02124028645.00
0.03%
HITACHI ENERGY INDIA LTDPOWERINDIA7852.00
0.03%
BHARAT HEAVY ELECTRICALS LTDBHEL576305.00
0.03%
P.I. INDUSTRIES LTDPIIND48151.00
0.03%
SUPREME INDUSTRIES LTDSUPREMEIND41189.00
0.03%
OIL INDIA LTDOIL306480.00
0.03%
IOI CORPORATIONIOICORP1581600.00
0.03%
KOREAN AIR LINES LTD003490103716.00
0.03%
TORRENT POWER LTDTORNTPOWER109526.00
0.03%
SM INVESTMENTS CORPSM133610.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2074700.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME4300320577.00
0.03%
ALKEM LABORATORIES LTDALKEM25991.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP91881.00
0.03%
JINDAL STAINLESS LTDJSL177880.00
0.03%
BARITO PACIFICBRPT14148257.00
0.03%
WAAREE ENERGIES LTDWAAREEENER50473.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL63652.00
0.03%
GRUMAGRUMAB85242.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA60759.00
0.03%
MABANEE COMPANYMABANEE451713.00
0.03%
VISHAL MEGA MART LTDVMM1151016.00
0.03%
SHREE CEMENT LTDSHREECEM5209.00
0.03%
KAKAOBANK CORP32341099729.00
0.03%
PETRONET LNG LTDPETRONET474382.00
0.03%
FAR EASTERN NEW CENTURY CORP14021714000.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE536940.00
0.03%
SK BIOPHARMACEUTICALS LTD32603019680.00
0.03%
GULF BANKGBK1338563.00
0.03%
SBI CARDS & PAYMENT SERVICES LTDSBICARD185982.00
0.03%
MONETA MONEY BNKMONET148034.00
0.03%
UNITED TRACTORSUNTR996500.00
0.03%
AYALA LAND INCALI4054000.00
0.03%
JABAL OMAR DEVELOPMENT4250326877.00
0.03%
NHPC LTDNHPC1687876.00
0.03%
BANK MILLENNIUM SAMIL295639.00
0.03%
MAXISMAXIS1468600.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN52980.00
0.03%
KUALA LUMPUR KEPONGKLK282900.00
0.03%
YTL POWER INTERNATIONALYTLPOWR1694880.00
0.03%
SAUDI TADAWUL GROUP CO111131898.00
0.03%
TELEKOM MALAYSIATM683600.00
0.03%
JARIR MARKETING4190363102.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2109200.00
0.03%
NH INVESTMENT & SECURITIES LTD00594079413.00
0.03%
ENEL CHILE SAENELCHILE15516240.00
0.03%
AYALA CORPAC154940.00
0.03%
METROPOLITAN BANK AND TRUST COMBT1131550.00
0.03%
DOOSAN BOBCAT INC24156034102.00
0.03%
PAGE INDUSTRIES LTDPAGEIND3631.00
0.03%
BANK ALJAZIRA1020386896.00
0.03%
ZYDUS LIFESCIENCES LTDZYDUSLIFE134925.00
0.03%
POSCO INTERNATIONAL CORP04705031033.00
0.03%
SAUDI INVESTMENT BANK1030341128.00
0.03%
ASTRAL LTDASTRAL79657.00
0.03%
JUBILANT FOODWORKS LTDJUBLFOOD234690.00
0.03%
ECLAT TEXTILE LTD1476101500.00
0.03%
YANBU NATIONAL PETROCHEMICALS2290178144.00
0.03%
OBEROI REALTY LTDOBEROIRLTY78513.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1985728.00
0.03%
ASIA CEMENT CORP11021140000.00
0.03%
DUKHAN BANKDUBK1259534.00
0.03%
JSW ENERGY LTDJSWENERGY252505.00
0.03%
NESTLE MALAYSIANESTLE43500.00
0.03%
NIEN MADE ENTERPRISE LTD846493200.00
0.03%
PETRINDO JAYA KREASICUAN13330300.00
0.03%
CHAROEN POKPHAND INDONESIACPIN4583900.00
0.03%
INDOFOOD SUKSES MAKMURINDF2866800.00
0.03%
ADES HOLDING CO2382233138.00
0.03%
CHINA AIRLINES LTD26101706000.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1437600.00
0.02%
RAIL VIKAS NIGAM LTDRVNL329118.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB190917.00
0.02%
LG UPLUS CORP032640106830.00
0.02%
LG DISPLAY LTD034220153865.00
0.02%
GRUPO COMERCIAL CHEDRAUICHDRAUIB168375.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS13527.00
0.02%
BUDIMEX SABDX5843.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT11084800.00
0.02%
QATAR FUELQFLS265096.00
0.02%
TWO POINT ZERO GROUP2POINTZERO1879265.00
0.02%
MESAIEED PETROCHEMICAL HOLDINGMPHC3805971.00
0.02%
PLDT INCTEL48205.00
0.02%
CCC SACCC34025.00
0.02%
TWD CASHTWD34747916.00
0.02%
NEBRAS ENERGYQEWS256594.00
0.02%
INDIAN RAILWAY CATERING AND TOURISIRCTC162778.00
0.02%
WAN HAI LINES LTD2615462945.00
0.02%
MR D.I.Y. GROUP (M)MRDIY2311200.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD4430608991.00
0.02%
BSE LTDBSE35781.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI149055.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD21051088000.00
0.02%
EMPRESAS CMPC SACMPC696287.00
0.02%
QL RESOURCESQL1015600.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410042160.00
0.02%
WARBABANKWARBABANK1109514.00
0.02%
HANJIN KAL18064013611.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL252513.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM58530.00
0.02%
AXIATA GROUPAXIATA1721400.00
0.02%
ARABIAN INTERNET AND COMMUNICATION720216069.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND39269.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331138000.00
0.02%
ENEL AMERICAS SAENELAM9950855.00
0.02%
JOLLIBEE FOODS CORPJFC277740.00
0.02%
FORD OTOMOTIV SANAYI AFROTO.E354656.00
0.02%
FENG TAY ENTERPRISES LTD9910313200.00
0.02%
PETRONAS DAGANGANPETDAG170600.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R14486801.00
0.02%
AL MOUWASAT MEDICAL SERVICES400248860.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL2310219758.00
0.02%
LG H & H LTD0519004994.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO426318146.00
0.02%
BARWA REAL ESTATEBRES1161625.00
0.02%
YTL CORPORATIONYTL1594300.00
0.02%
DALLAH HEALTHCARE400425075.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP421024394.00
0.02%
IDR CASHIDR12889374695.00
0.02%
AMERICANA RESTAURANTS INTERNATIONAAMR1747461.00
0.01%
CP AXTRA NON-VOTING DR PCLCPAXT.R1390729.00
0.01%
TALAAT MOUSTAFA GROUPTMGH333216.00
0.01%
EASTERN CO.EAST715750.00
0.01%
INR CASHINR44260656.00
0.01%
ZAR CASHZAR7238623.00
0.01%
MYR CASHMYR1081017.00
0.01%
QAR CASHQAR993068.00
0.01%
HUF CASHHUF87905996.00
0.01%
TRY CASHTRY11170137.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT247000.00
0.01%
PHP CASHPHP14154580.00
0.00%
KWALITY WALLS INDIA LTD-477013.00
0.00%
CLP CASHCLP174190450.00
0.00%
MXN CASHMXN3461160.00
0.00%
EUR CASHEUR95245.00
0.00%
COP CASHCOP295188520.00
0.00%
AED CASHAED213781.00
0.00%
THB CASHTHB1809232.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN442848.00
0.00%
PLN CASHPLN166948.00
0.00%
SAR CASH(COMMITTED)SAR172903.00
0.00%
GBP CASHGBP31230.00
0.00%
KWD CASHKWD10994.00
0.00%
CZK CASHCZK568579.00
0.00%
EGP CASHEGP917949.00
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) MAR 26MESH6109.00

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