iShares MSCI Emerging Markets ex China ETF
EMXC
#148
ETF rang
€15.51 Md
Capitalisation boursière
🇺🇸 US
Marché
68,07 €
Prix de l'action
-1.38%
Changement (1 jour)
39.39%
Changement (1 an)

iShares MSCI Emerging Markets ex China ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 712

Liste complète de la composition

Poids %NomSymboleActions détenues
17.72%
TAIWAN SEMICONDUCTOR MANUFACTURING233055929000.00
7.06%
SAMSUNG ELECTRONICS LTD00593010738132.00
3.79%
SK HYNIX INC0006601238241.00
1.15%
HDFC BANK LTDHDFCBANK25496854.00
1.12%
RELIANCE INDUSTRIES LTDRELIANCE13801171.00
1.11%
DELTA ELECTRONICS INC23084420000.00
0.96%
HON HAI PRECISION INDUSTRY LTD231728517200.00
0.89%
MEDIATEK INC24543457000.00
0.87%
ICICI BANK LTDICICIBANK11835408.00
0.81%
SAMSUNG ELECTRONICS NON VOTING PRE0059351854509.00
0.74%
CIA VALE DO RIO DOCE SHVALE38210137.00
0.70%
AL RAJHI BANK11204442240.00
0.65%
ANGLOGOLD ASHANTI PLCANG1140394.00
0.63%
BHARTI AIRTEL LTDBHARTIARTL5831711.00
0.61%
NU HOLDINGS LTD CLASS ANU7691812.00
0.58%
INFOSYS LTDINFY7370443.00
0.58%
ITAU UNIBANCO HOLDING PREF SAITUB412243788.00
0.56%
SAUDI ARABIAN OIL222213690701.00
0.55%
PETROLEO BRASILEIRO PREF SAPETR410480986.00
0.54%
GOLD FIELDS LTDGFI2027797.00
0.52%
HYUNDAI MOTOR005380301547.00
0.51%
NASPERS LIMITED LTD CLASS NNPN1780093.00
0.49%
PETROLEO BRASILEIRO SA PETROBRASPETR38465574.00
0.48%
ASE TECHNOLOGY HOLDING LTD37117533000.00
0.44%
KB FINANCIAL GROUP INC105560823095.00
0.43%
GRUPO MEXICO BGMEXICOB7044766.00
0.42%
THE SAUDI NATIONAL BANK11806677101.00
0.40%
HANWHA AEROSPACE LTD01245076049.00
0.38%
MAHINDRA AND MAHINDRA LTDM&M2120915.00
0.37%
KUWAIT FINANCE HOUSEKFH25227209.00
0.36%
SK SQUARE LTD402340210054.00
0.36%
CTBC FINANCIAL HOLDING LTD289138030000.00
0.36%
GPO FINANCE BANORTEGFNORTEO5727582.00
0.35%
DOOSAN ENERBILITY LTD0340201019125.00
0.34%
ELITE MATERIAL LTD2383691000.00
0.34%
SHINHAN FINANCIAL GROUP LTD055550992486.00
0.33%
LARSEN AND TOUBRO LTDLT1525917.00
0.33%
AXIS BANK LTDAXISBANK4596087.00
0.33%
FIRSTRAND LTDFSR11514298.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R7092500.00
0.32%
ACCTON TECHNOLOGY CORP23451146000.00
0.32%
OTP BANKOTP510562.00
0.32%
BAJAJ FINANCE LTDBAJFINANCE6361602.00
0.31%
NATIONAL BANK OF KUWAITNBK19833380.00
0.31%
STANDARD BANK GROUPSBK3005278.00
0.30%
TATA CONSULTANCY SERVICES LTDTCS2066515.00
0.30%
QUANTA COMPUTER INC23826105000.00
0.30%
SAUDI ARABIAN MINING12113088546.00
0.30%
KIA CORPORATION CORP000270532778.00
0.29%
AMERICA MOVIL BAMXB41045587.00
0.29%
CREDICORP LTDBAP153667.00
0.29%
VALTERRA PLATINUM LTDVAL602764.00
0.29%
FUBON FINANCIAL HOLDING LTD288118960504.00
0.29%
SAUDI TELECOM70104527049.00
0.28%
EMAAR PROPERTIESEMAAR15017487.00
0.28%
QATAR NATIONAL BANKQNBK10487900.00
0.28%
CAPITEC LTDCPI198278.00
0.27%
UNIMICRON TECHNOLOGY CORP30373012282.00
0.27%
ASIA VITAL COMPONENTS LTD3017754000.00
0.27%
BANK CENTRAL ASIABBCA126018627.00
0.27%
CATHAY FINANCIAL HOLDING LTD288221509379.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1976086.00
0.27%
KOTAK MAHINDRA BANK LTDKOTAKBANK12453428.00
0.27%
ORLEN SAPKN1311378.00
0.26%
FIRST ABU DHABI BANKFAB10056677.00
0.26%
STATE BANK OF INDIASBIN4209776.00
0.26%
HANA FINANCIAL GROUP INC086790633570.00
0.26%
MTN GROUP LTDMTN3976059.00
0.25%
BANCO BRADESCO PREF SABBDC411997773.00
0.25%
CELLTRION INC068270341743.00
0.24%
FOMENTO ECONOMICO MEXICANOFEMSAUBD3857614.00
0.24%
UNITED MICRO ELECTRONICS CORP230325879000.00
0.24%
B3 BRASIL BOLSA BALCAO SAB3SA312023314.00
0.23%
CHROMA ATE INC2360868000.00
0.23%
HINDUSTAN UNILEVER LTDHINDUNILVR1864250.00
0.23%
NAVER CORP035420320902.00
0.23%
EMIRATES TELECOMEAND7924186.00
0.22%
SAMSUNG SDI LTD006400137450.00
0.22%
CEMEX CPOCEMEXCPO34408181.00
0.22%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2181806.00
0.22%
MALAYAN BANKINGMAYBANK13716000.00
0.22%
WALMART DE MEXICO VWALMEX*11732855.00
0.22%
MARUTI SUZUKI INDIA LTDMARUTI286259.00
0.21%
NTPC LTDNTPC9911339.00
0.21%
BHARAT ELECTRONICS LTDBEL8292853.00
0.21%
WEG SAWEGE33827362.00
0.21%
PUBLIC BANKPBBANK31998800.00
0.21%
POSCO005490165247.00
0.21%
TS FINANCIAL HOLDING LTD288748312067.00
0.21%
SOUTHERN COPPER CORPSCCO206183.00
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA413359568.00
0.20%
CHUNGHWA TELECOM LTD24128590000.00
0.20%
TITAN COMPANY LTDTITAN809274.00
0.20%
TATA STEEL LTDTATASTEEL17050565.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD009150127888.00
0.20%
CIMB GROUP HOLDINGSCIMB18605100.00
0.20%
YUANTA FINANCIAL HOLDING LTD288524316771.00
0.19%
HYUNDAI MOBIS LTD012330134169.00
0.19%
COMPANHIA DE SANEAMENTO BASICO DESBSP31119481.00
0.19%
SAMSUNG C&T CORP028260193275.00
0.19%
E.SUN FINANCIAL HOLDING LTD288433180995.00
0.19%
EMIRATES NBDEMIRATESNBD4325933.00
0.19%
MEGA FINANCIAL HOLDING LTD288627017666.00
0.18%
POWER GRID CORPORATION OF INDIA LTPOWERGRID10595343.00
0.18%
HCL TECHNOLOGIES LTDHCLTECH2168479.00
0.18%
SAUDI BASIC INDUSTRIES20102038531.00
0.18%
AMBEV SAABEV310685528.00
0.18%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA32747533.00
0.18%
WOORI FINANCIAL GROUP INC3161401485280.00
0.17%
HD HYUNDAI ELECTRIC LTD26726053561.00
0.17%
SHRIRAM FINANCE LTDSHFL3214358.00
0.17%
BCO BTG PACTUAL UNT SABPAC112754339.00
0.17%
ULTRATECH CEMENT LTDULTRACEMCO267027.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)BBRI155097871.00
0.17%
HINDALCO INDUSTRIES LTDHINDALCO3069315.00
0.17%
IMPALA PLATINUM LTDIMP2058936.00
0.17%
NATIONAL BANK OF GREECE SAETE1972961.00
0.16%
YAGEO CORP23273713840.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD0101401604962.00
0.16%
LG ENERGY SOLUTION LTD373220106661.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD289028429721.00
0.16%
NAN YA PLASTICS CORP130311689000.00
0.15%
ABSA GROUP LTDABG1950704.00
0.15%
ASUSTEK COMPUTER INC23571587000.00
0.15%
SAMSUNG BIOLOGICS LTD20794026302.00
0.15%
WIWYNN CORPORATION CORP6669253000.00
0.15%
INTERNATIONAL CONTAINER TERMINAL SICT2310930.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B326691.00
0.15%
WISTRON CORP32316756000.00
0.15%
RIYAD BANK10103371476.00
0.15%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2352800.00
0.15%
SAMSUNG LIFE LTD032830182763.00
0.14%
BANK PEKAO SAPEO418243.00
0.14%
EMBRAER SAEMBJ31595412.00
0.14%
QATAR ISLAMIC BANKQIBK4027595.00
0.14%
ASPEED TECHNOLOGY INC527468000.00
0.14%
PTT NON-VOTING DR PCLPTT.R22895900.00
0.14%
UNI-PRESIDENT ENTERPRISES CORP121610959000.00
0.14%
ABU DHABI COMMERCIAL BANKADCB7216870.00
0.14%
PETRO RIO SAPRIO31880619.00
0.14%
HANWHA OCEAN LTD042660314133.00
0.14%
KGHM POLSKA MIEDZ SAKGH320690.00
0.14%
PZU SAPZU1359918.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD32918083650.00
0.13%
BIZLINK HOLDING INC3665398000.00
0.13%
FIRST FINANCIAL HOLDING LTD289226685111.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E3099299.00
0.13%
BANK MANDIRI (PERSERO)BMRI85043100.00
0.13%
EUROBANK SAEUROB5771577.00
0.13%
VEDANTA LTDVEDL3127967.00
0.13%
HYUNDAI-ROTEM064350174203.00
0.13%
KGI FINANCIAL HOLDING LTD288336971785.00
0.13%
SAUDI AWWAL BANK10602333457.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD3653196000.00
0.13%
EICHER MOTORS LTDEICHERMOT314940.00
0.13%
OIL AND NATURAL GAS LTDONGC7253557.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E00954096983.00
0.13%
LG CHEM LTD051910112550.00
0.12%
SANLAM LIMITED LTDSLM4127662.00
0.12%
INDUST PENOLESPE&OLES*453926.00
0.12%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB885634.00
0.12%
HONPRECISION INC7769183000.00
0.12%
KT&G CORP033780214470.00
0.12%
ALINMA BANK11502811202.00
0.12%
ECOPRO LTD086520231986.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD288020501090.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA21629402.00
0.12%
ITC LTDITC6870311.00
0.12%
SABIC AGRI-NUTRIENTS2020537722.00
0.12%
ALTEOGEN INC19617091504.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP29804012771.00
0.12%
EQUATORIAL SAEQTL32693289.00
0.12%
KAKAO CORP035720706365.00
0.12%
HARMONY GOLD MINING COMPANY LIMITEHAR1298962.00
0.12%
TELEKOMUNIKASI INDONESIATLKM113717700.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD2368740000.00
0.12%
TENAGA NASIONALTENAGA6000500.00
0.12%
COAL INDIA LTDCOALINDIA4282121.00
0.11%
ASIAN PAINTS LTDASIANPAINT876748.00
0.11%
KING YUAN ELECTRONICS LTD24492499000.00
0.11%
PIRAEUS BANK SATPEIR2366824.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD047810166530.00
0.11%
SIBANYE STILLWATER LTDSSW6455013.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081068251.00
0.11%
LITE ON TECHNOLOGY CORP23014381000.00
0.11%
TVS MOTOR COMPANY LTDTVSMOTOR543323.00
0.11%
NESTLE INDIA LTDNESTLEIND1536834.00
0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1031230.00
0.11%
INTERGLOBE AVIATION LTDINDIGO432849.00
0.11%
LOCALIZA RENT A CAR SARENT32100871.00
0.11%
DISCOVERY LTDDSY1323591.00
0.11%
TATA MOTORS LTDTMCV4630217.00
0.11%
TECH MAHINDRA LTDTECHM1234099.00
0.11%
GRUPO CIBEST PREF SAPFCIBEST1032240.00
0.11%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP240206.00
0.11%
ALDAR PROPERTIESALDAR8735685.00
0.11%
BANCO DE CHILECHILE103366120.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R10265165.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI588025237230.00
0.10%
ABU DHABI ISLAMIC BANKADIB3341827.00
0.10%
MIRAE ASSET SECURITIES CO LTD006800456457.00
0.10%
USD CASHUSD18405567.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1244001.00
0.10%
BID CORPORATION LTDBID754390.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL455931.00
0.10%
INR CASHINR1666187124.00
0.10%
LATAM AIRLINES GROUP SALTM718212197.00
0.10%
BANCO DO BRASIL SABBAS33926437.00
0.10%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH1751920.00
0.10%
CEZCEZ310653.00
0.10%
SHOPRITE HOLDINGS LTDSHP1070091.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION000720177834.00
0.10%
AVENUE SUPERMARTS LTDDMART371437.00
0.10%
LG ELECTRONICS INC066570241709.00
0.10%
DIVIS LABORATORIES LTDDIVISLAB273430.00
0.10%
JSW STEEL LTDJSWSTEEL1399188.00
0.10%
LS ELECTRIC LTD01012034270.00
0.10%
CP ALL NON-VOTING DR PCLCPALL.R12297800.00
0.10%
XP CLASS A INCXP916624.00
0.10%
GRASIM INDUSTRIES LTDGRASIM616916.00
0.10%
NORTHAM PLATINUM HLDGS LTDNPH823110.00
0.09%
REALTEK SEMICONDUCTOR CORP23791111000.00
0.09%
NEDBANK GROUP LTDNED1038363.00
0.09%
SK INC03473082702.00
0.09%
HANMI SEMICONDUCTOR LTD04270098637.00
0.09%
CIPLA LTDCIPLA1294366.00
0.09%
CHINA STEEL CORP200227109000.00
0.09%
JBS N V NV CLASS AJBS929456.00
0.09%
ASTRA INTERNATIONALASII46144600.00
0.09%
SASOL LTDSOL1325092.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL8428600.00
0.09%
DR REDDYS LABORATORIES LTDDRREDDY1243997.00
0.09%
BIM BIRLESIK MAGAZALAR ABIMAS.E1020453.00
0.09%
JIO FINANCIAL SERVICES LTDJIOFIN6512584.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R9805200.00
0.09%
ACWA POWER CO2082354460.00
0.09%
CUMMINS INDIA LTDCUMMINSIND318360.00
0.09%
HD HYUNDAI LTD26725099445.00
0.09%
TRENT LTDTRENT414749.00
0.09%
NOVATEK MICROELECTRONICS CORP30341312000.00
0.09%
SUZANO SASUZB31582813.00
0.09%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R3190000.00
0.09%
LIG NEX1 LTD07955030049.00
0.09%
ETIHAD ETISALAT7020878072.00
0.09%
BAJAJ FINSERV LTDBAJAJFINSV875175.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD26032431400.00
0.09%
SANTANDER BANK POLSKA SASPL94801.00
0.09%
LPP SALPP2495.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTDTMPV4681173.00
0.08%
TATA POWER LTDTATAPOWER3667725.00
0.08%
VIBRA ENERGIA SAVBBR32483251.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM1345072.00
0.08%
LARGAN PRECISION LTD3008225000.00
0.08%
POWER FINANCE CORPORATION LTDPFC3432088.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO275447.00
0.08%
TELEFONICA BRASIL SAVIVT31850692.00
0.08%
BANQUE SAUDI FRANSI10502800365.00
0.08%
HANWHA SYSTEMS LTD272210172091.00
0.08%
ALCHIP TECHNOLOGIES LTD3661171976.00
0.08%
BAJAJ AUTO LTDBAJAJ.AUTO154113.00
0.08%
ECOPRO BM LTD247540111786.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R24857100.00
0.08%
BRITANNIA INDUSTRIES LTDBRITANNIA246317.00
0.08%
PERSISTENT SYSTEMS LTDPERSISTENT253958.00
0.08%
GRUPO CIBEST SACIBEST598361.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE BASURB413490.00
0.08%
GLOBAL UNICHIP CORP3443194000.00
0.08%
KOREA ELECTRIC POWER CORP015760518361.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN963757.00
0.08%
LUPIN LTDLUPIN573139.00
0.08%
INDUS TOWERS LTDINDUSTOWER3064377.00
0.08%
REDE DOR SAO LUIZ SARDOR31787675.00
0.08%
ARCA CONTINENTALAC*1172583.00
0.08%
BUENAVENTURA ADR REPRESENTINGBVN377161.00
0.08%
ETERNAL LTDETERNAL5517367.00
0.08%
KING SLIDE WORKS LTD2059130000.00
0.08%
TAIWAN MOBILE LTD30453956000.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105096371.00
0.08%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE2210430.00
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP4013197776.00
0.08%
VARUN BEVERAGES LTDVBL3090413.00
0.07%
INNOLUX CORP348117328636.00
0.07%
MERITZ FINANCIAL GROUP INC138040181527.00
0.07%
REMGRO LTDREM1159580.00
0.07%
BANCO DE CREDITO E INVERSIONBCI201173.00
0.07%
ALMARAI22801130343.00
0.07%
PHARMAESSENTIA CORP6446666693.00
0.07%
DB ISLAMIC BANKDIB6630380.00
0.07%
CIA PARANAENSE DE ENERGIA COPELCPLE34262904.00
0.07%
ALPHA BANK SAALPHA3378600.00
0.07%
WIPRO LTDWIPRO6143260.00
0.07%
ALLEGRO SAALE1771268.00
0.07%
RAIA DROGASILRADL32991858.00
0.07%
TURKIYE PETROL RAFINERILERI ATUPRS.E2202445.00
0.07%
BANCO SANTANDER CHILEBSANTANDER151843701.00
0.07%
HYUNDAI MOTOR S2 PREF00538780174.00
0.07%
APR LTD27847055610.00
0.07%
INDIAN HOTELS LTDINDHOTEL1964310.00
0.07%
VODACOM GROUP LTDVOD1437276.00
0.07%
SK TELECOM LTD017670238841.00
0.07%
BANK ALBILAD11401701735.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D295991.00
0.07%
ADNOC GAS PLCADNOCGAS13802167.00
0.07%
FORMOSA PLASTICS CORP13018449000.00
0.07%
PB FINTECH LTDPOLICYBZR790677.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI5270826.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER1645504.00
0.07%
BANCO BRADESCO SABBDC33694240.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD3293507000.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL1202797.00
0.07%
HYUNDAI GLOVIS LTD08628085697.00
0.07%
LOTES LTD3533186000.00
0.07%
ARAB NATIONAL BANK10802057387.00
0.07%
CHAILEASE HOLDING LTD58713494671.00
0.07%
SK INNOVATION LTD096770154218.00
0.07%
GEDEON RICHTERRICHTER319971.00
0.07%
LG CORP003550208733.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM270992.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49044010000.00
0.06%
EMEMORY TECHNOLOGY INC3529141000.00
0.06%
ADANI POWER LTDADANIPOWER6666364.00
0.06%
POSCO FUTURE M LTD00367081524.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC448678.00
0.06%
MOL HUNGARIAN OIL AND GASMOL952716.00
0.06%
TAIWAN CEMENT LTD110115263671.00
0.06%
IHH HEALTHCAREIHH5084300.00
0.06%
DB INSURANCE LTD005830105502.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON9742572.00
0.06%
DOOSAN CORP00015016594.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13267916000.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R1785300.00
0.06%
BB SEGURIDADE SABBSE31616480.00
0.06%
AKBANK AAKBNK.E7130323.00
0.06%
GERDAU PREF SAGGBR42888869.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD49581661000.00
0.06%
PEGATRON CORP49384545000.00
0.06%
INDUSIND BANK LTDINDUSINDBK1320088.00
0.06%
NEPI ROCKCASTLE NVNRP1359741.00
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BSE LTDBSE358713.00
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PEPKOR HOLDINGS SHS LTDPPH8067657.00
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FIBRA UNO ADMINISTRACION REITFUNO116528000.00
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SHANGHAI COMMERCIAL LTD58768644678.00
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MBANK SAMBK34004.00
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CHANG HWA COMMERCIAL BANK LTD280116340671.00
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HOTAI MOTOR LTD2207689591.00
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REINET INVESTMENTS S.C.A.RNI318562.00
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SUZLON ENERGY LTDSUZLON23782250.00
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BHARAT PETROLEUM LTDBPCL3484282.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R23864882.00
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DINO POLSKA SADNP1126968.00
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ICICI LOMBARD GENERAL INSURANCE COICICIGI563637.00
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ADNOC DRILLING COMPANYADNOCDRILL7250078.00
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KRAFTON INC25996062472.00
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GAMUDAGAMUDA10643500.00
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JINDAL STEEL LTDJINDALSTEL822689.00
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TIM SATIMS31909199.00
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GRUPO CARSO SERIES A1GCARSOA11299533.00
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GRUPO BIMBO ABIMBOA2982224.00
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CD PROJEKT SACDR150378.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA13540657.00
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BHARAT FORGE LTDBHARATFORG550394.00
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RECRECLTD2781572.00
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MARICO LTDMARICO1179376.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG43876909.00
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AMMB HOLDINGSAMBANK5900700.00
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ONE COMMUNICATIONS LTDPAYTM873114.00
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MUTHOOT FINANCE LTDMUTHOOTFIN276005.00
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DIAN SWASTATIKA SENTOSADSSA2271900.00
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HYBE LTD35282053234.00
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SWIGGY LTDSWIGGY3168118.00
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RUMO SARAIL32970056.00
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PRESIDENT CHAIN STORE CORP29121297000.00
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KOMERCNI BANKBAAKOMB176328.00
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INDUSTRIAL BANK OF KOREA024110637668.00
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HLB INC028300270022.00
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POLYCAB INDIA LTDPOLYCAB121995.00
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COMMERCIAL BANK OF QATARCBQK7538560.00
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SRF LTDSRF342746.00
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SOLAR INDUSTRIES INDIA LTDSOLARINDS63044.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON83076.00
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VANGUARD INTERNATIONAL SEMICONDUCT53472542718.00
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APL APOLLO TUBES LTDAPLAPOLLO415557.00
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ALFA ASIGMAFA8354053.00
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TURK HAVA YOLLARI AO ATHYAO.E1243995.00
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GAIL INDIA LTDGAIL5412348.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA3380172.00
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OUTSURANCE GROUP LTDOUT1938866.00
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INTERCONEXION ELECTRICA SAISA1048533.00
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PETRONAS CHEMICALS GROUPPCHEM5527500.00
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HONG LEONG BANKHLBANK1480100.00
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LTIMINDTREE LTDLTM173282.00
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HYUNDAI MOTOR S1 PREF00538551471.00
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SM PRIME HOLDINGS INCSMPH23711400.00
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CENCOSUD SACENCOSUD2893779.00
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AL-ELM INFORMATION SECURITY COMPAN720356020.00
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YUHAN CORP000100127215.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1315700.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO2198434.00
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SUNWAY BHDSWB6143500.00
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INVENTEC CORP23565981000.00
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KOC HOLDING AKCHOL.E1749860.00
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PLAZA SAMALLPLAZA1743093.00
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SUNDARAM FINANCE LTDSUNDARMFIN153780.00
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GLOBALWAFERS LTD6488582000.00
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UPL LTDUPL1168911.00
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BANK NEGARA INDONESIABBNI34163600.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*443524.00
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BANK OF THE PHILIPPINE ISLANDSBPI4382648.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS6619851.00
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PHOENIX MILLS LTDPHOENIXLTD447409.00
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ADANI ENTERPRISES LTDADANIENT371797.00
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S-OIL CORP010950103754.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST7151097.00
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HMM LTD011200544377.00
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QATAR INTERNATIONAL ISLAMIC BANKQIIK2346639.00
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SD GUTHRIESDG4627200.00
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CATCHER TECHNOLOGY LTD24741181000.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI381333.00
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YES BANK LTDYESBANK36413581.00
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MRF LTDMRF5144.00
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ENERGISA UNITS SAENGI11675933.00
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KLABIN UNITS SAKLBN111856882.00
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FSN E-COMMERCE VENTURES LTDNYKAA2625633.00
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CALIWAY BIOPHARMACEUTICALS LTD69192313000.00
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MPHASIS LTDMPHASIS291501.00
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CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6547713.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA247917.00
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SIEMENS LTDSIEMENS208174.00
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MANILA ELECTRICMER665310.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E2778322.00
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WAAREE ENERGIES LTDWAAREEENER202215.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO326760.00
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BANK MILLENNIUM SAMIL1449033.00
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NH INVESTMENT & SECURITIES LTD005940334610.00
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BHARAT HEAVY ELECTRICALS LTDBHEL2447273.00
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EVA AIRWAYS CORP26185935000.00
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BANK OF BARODA LTDBANKBARODA2414118.00
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GRUMAGRUMAB356269.00
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HAVELLS INDIA LTDHAVELLS508825.00
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EMPRESAS COPEC SACOPEC901563.00
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GOTO GOJEK TOKOPEDIAGOTO2038163639.00
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POSCO INTERNATIONAL CORP047050121188.00
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KOREAN AIR LINES LTD003490414213.00
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AMBUJA CEMENTS LTDAMBUJACEM1400042.00
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IOI CORPORATIONIOICORP5888600.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE2065590.00
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MANKIND PHARMA LTDMANKIND287481.00
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YANG MING MARINE TRANSPORT CORP26093772000.00
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HANKOOK TIRE & TECHNOLOGY LTD161390172468.00
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PUNJAB NATIONAL BANKPNB5411786.00
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MISCMISC2984300.00
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KAKAOBANK CORP323410388633.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS4217852.00
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ALLWYN AGALWN359613.00
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YAPI VE KREDI BANKASI AYKBNK.E7759074.00
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UNITED TRACTORSUNTR3331000.00
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JUMBO SABELA227535.00
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KUALA LUMPUR KEPONGKLK1105800.00
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AMOREPACIFIC CORP09043067394.00
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NMDC LTDNMDC7058216.00
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FAR EASTERN NEW CENTURY CORP14027076000.00
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CELCOMDIGICDB7948300.00
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TORRENT POWER LTDTORNTPOWER408758.00
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DAR AL ARKAN REAL ESTATE DEVELOPME43001217604.00
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SALIK COMPANY P.J.S.CSALIK4249152.00
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ASSECO POLAND SAACP120894.00
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BOSCH LTDBOSCHLTD16820.00
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CANARA BANK LTD5324834250930.00
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THE COOPERATIVE INSURANCE8010171255.00
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GMR AIRPORTS LTDGMRAIRPORT6011052.00
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SM INVESTMENTS CORPSM517655.00
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CPFL ENERGIA SACPFE3519762.00
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HD HYUNDAI MARINE SOLUTION LTD44306035548.00
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HANJIN KAL18064053198.00
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ADES HOLDING CO2382788163.00
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AED/USDAED228832.00
0.00%
KWD/USDKWD15704.00
0.00%
PLN/USDPLN-8424399.00
0.00%
EUR/USDEUR2745381.00
0.00%
QAR/USDQAR-254222.00
0.00%
KRW/USDKRW-1577912162.00
0.00%
TWD/USDTWD339584789.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6729.00
0.00%
QAR/USDQAR-3198864.00
0.00%
QAR/USDQAR-2409165.00
0.00%
COP/USDCOP-984099853.00
0.00%
MYR/USDMYR9849007.00
0.00%
CLP/USDCLP1256121353.00
0.00%
BRL/USDBRL53264107.00
0.00%
COP CASHCOP-854914446.00
0.00%
INR/USDINR-1609582082.00
0.00%
KRW/USDKRW53718245539.00
-0.01%
MYR CASHMYR-5892742.00
-0.01%
TWD CASHTWD-70442512.00
-0.02%
EUR CASHEUR-2399362.00
-0.02%
BRL CASHBRL-14540325.00
-0.08%
KRW CASHKRW-21085572406.00