Companies: 11,246     total market cap: ยฃ115.450 T
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iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#485
ETF rank
ยฃ4.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.84
Share price
-1.00%
Change (1 day)
53.71%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM ex China UCITS ETF USD Acc - Holdings

Etf holdings as of July 28, 2026Number of holdings: 607

Full holdings list

Weight %NameTickerShares Held
19.45%
TAIWAN SEMICONDUCTOR MANUFACTURING233017022800.00
7.90%
SAMSUNG ELECTRONICS LTD0059303231263.00
6.58%
SK HYNIX INC000660381666.00
5.53%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ6635602.00
1.65%
MEDIATEK INC2454994700.00
1.06%
DELTA ELECTRONICS INC23081342500.00
1.02%
HON HAI PRECISION INDUSTRY LTD23178525800.00
0.97%
HDFC BANK LTDHDFCBANK7796221.00
0.97%
SAMSUNG ELECTRONICS NON VOTING PRE005935552561.00
0.90%
RELIANCE INDUSTRIES LTDRELIANCE4193495.00
0.90%
ICICI BANK LTDICICIBANK3703761.00
0.65%
SK SQUARE LTD40234063612.00
0.64%
ASE TECHNOLOGY HOLDING LTD37112296400.00
0.61%
BHARTI AIRTEL LTDBHARTIARTL1887967.00
0.56%
AL RAJHI BANK11202024949.00
0.49%
SAUDI ARABIAN OIL22224346112.00
0.48%
SAMSUNG ELECTRO MECHANICS LTD00915038831.00
0.45%
KB FINANCIAL GROUP INC105560243233.00
0.45%
ANGLOGOLD ASHANTI PLCANG348787.00
0.44%
ELITE MATERIAL LTD2383200000.00
0.44%
UNITED MICRO ELECTRONICS CORP23037760000.00
0.42%
NASPERS LIMITED LTD CLASS NNPN527085.00
0.39%
INFOSYS LTDINFY2106538.00
0.39%
GRUPO MEXICO BGMEXICOB2009845.00
0.37%
HYUNDAI MOTOR00538091645.00
0.36%
FUBON FINANCIAL HOLDING LTD28815741338.00
0.36%
OTP BANKOTP152364.00
0.35%
CTBC FINANCIAL HOLDING LTD289111330000.00
0.35%
ACCTON TECHNOLOGY CORP2345345415.00
0.35%
UNIMICRON TECHNOLOGY CORP3037917036.00
0.35%
THE SAUDI NATIONAL BANK11802024565.00
0.33%
MAHINDRA AND MAHINDRA LTDM&M602781.00
0.33%
FIRSTRAND LTDFSR3553752.00
0.33%
KUWAIT FINANCE HOUSEKFH7995049.00
0.33%
AXIS BANK LTDAXISBANK1574049.00
0.33%
GPO FINANCE BANORTEGFNORTEO1749600.00
0.32%
SHINHAN FINANCIAL GROUP LTD055550285898.00
0.32%
GOLD FIELDS LTDGFI606996.00
0.32%
BAJAJ FINANCE LTDBAJFINANCE1786260.00
0.31%
CATHAY FINANCIAL HOLDING LTD28826469040.00
0.30%
YAGEO CORP23271067404.00
0.30%
LARSEN AND TOUBRO LTDLT457343.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2142300.00
0.29%
QUANTA COMPUTER INC23821873500.00
0.29%
CREDICORP LTDBAP45677.00
0.29%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO608682.00
0.29%
STANDARD BANK GROUPSBK906666.00
0.27%
MTN GROUP LTDMTN1210017.00
0.27%
NATIONAL BANK OF KUWAITNBK6004293.00
0.27%
CAPITEC LTDCPI59645.00
0.26%
NAN YA PLASTICS CORP13033302000.00
0.26%
HANA FINANCIAL GROUP INC086790188390.00
0.26%
FIRST ABU DHABI BANKFAB3072903.00
0.26%
CHROMA ATE INC2360264000.00
0.25%
ASIA VITAL COMPONENTS LTD3017227000.00
0.25%
SAUDI TELECOM70101340763.00
0.25%
ORLEN SAPKN397555.00
0.24%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1170011.00
0.24%
TS FINANCIAL HOLDING LTD288714256190.00
0.24%
KOTAK MAHINDRA BANK LTDKOTAKBANK3689405.00
0.24%
YUANTA FINANCIAL HOLDING LTD28857410085.00
0.23%
TATA CONSULTANCY SERVICES LTDTCS563559.00
0.23%
QATAR NATIONAL BANKQNBK3020512.00
0.22%
NAVER CORP03542096357.00
0.22%
EMAAR PROPERTIESEMAAR4503434.00
0.22%
HANWHA AEROSPACE LTD01245022661.00
0.22%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA655348.00
0.22%
DOOSAN ENERBILITY LTD034020304437.00
0.22%
AMERICA MOVIL BAMXB10353627.00
0.22%
STATE BANK OF INDIASBIN1255740.00
0.21%
CELLTRION INC068270107719.00
0.21%
KIA CORPORATION000270156484.00
0.21%
PUBLIC BANKPBBANK10017900.00
0.20%
MEGA FINANCIAL HOLDING LTD28868217029.00
0.20%
CEMEX CPOCEMEXCPO10374460.00
0.20%
EMIRATES TELECOMEAND2338635.00
0.20%
WIWYNN CORPORATION666975550.00
0.20%
MARUTI SUZUKI INDIA LTDMARUTI85701.00
0.20%
TITAN COMPANY LTDTITAN243457.00
0.20%
HYUNDAI MOBIS LTD01233040354.00
0.20%
SAUDI ARABIAN MINING1211803134.00
0.19%
VALTERRA PLATINUM LTDVAL180930.00
0.19%
SAMSUNG C&T CORP02826056477.00
0.19%
BANK CENTRAL ASIABBCA34131600.00
0.18%
CHUNGHWA TELECOM LTD24122614000.00
0.18%
SOUTHERN COPPER CORPSCCO62903.00
0.18%
TWD CASHTWD357942301.00
0.18%
E.SUN FINANCIAL HOLDING LTD28849830806.00
0.18%
SHRIRAM FINANCE LTDSHFL1008550.00
0.18%
MALAYAN BANKINGMAYBANK4084100.00
0.18%
NATIONAL BANK OF GREECE SAETE588450.00
0.17%
SAMSUNG SDI LTD00640041189.00
0.17%
NTPC LTDNTPC2977023.00
0.17%
SAMSUNG LIFE LTD03283054736.00
0.17%
EMIRATES NBDEMIRATESNBD1309887.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT660050.00
0.17%
ASUSTEK COMPUTER INC2357458500.00
0.17%
CIMB GROUP HOLDINGSCIMB5478100.00
0.17%
WISTRON CORP32311979000.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR487918.00
0.17%
SINOPAC FINANCIAL HOLDINGS LTD28908560319.00
0.17%
BHARAT ELECTRONICS LTDBEL2503851.00
0.16%
HONPRECISION INC776957000.00
0.16%
KGI FINANCIAL HOLDING LTD288310742255.00
0.16%
POSCO00549047856.00
0.16%
WALMART DE MEXICO VWALMEX*3476816.00
0.16%
TATA STEEL LTDTATASTEEL5077909.00
0.16%
WOORI FINANCIAL GROUP INC316140441748.00
0.16%
MPI CORP622360000.00
0.15%
ASPEED TECHNOLOGY INC527423100.00
0.15%
SK INC03473024765.00
0.15%
ABU DHABI COMMERCIAL BANKADCB2221705.00
0.15%
ALLEGRO SAALE755485.00
0.14%
ULTRATECH CEMENT LTDULTRACEMCO70951.00
0.14%
KING SLIDE WORKS LTD205938000.00
0.14%
HINDALCO INDUSTRIES LTDHINDALCO886735.00
0.14%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2896405.00
0.14%
PIRAEUS BANK SATPEIR773212.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT00081020557.00
0.14%
FIRST FINANCIAL HOLDING LTD28927953442.00
0.14%
EUROBANK SAEUROB1683709.00
0.14%
BIZLINK HOLDING INC3665123000.00
0.14%
HCL TECHNOLOGIES LTDHCLTECH606562.00
0.13%
SAMSUNG BIOLOGICS LTD2079407662.00
0.13%
SAUDI BASIC INDUSTRIES2010591514.00
0.13%
KT&G CORP03378064937.00
0.13%
PHARMAESSENTIA CORP6446234364.00
0.13%
LG ELECTRONICS INC06657074615.00
0.13%
ACWA POWER CO2082158226.00
0.13%
BANK PEKAO SAPEO128100.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP12163295000.00
0.13%
LITE ON TECHNOLOGY CORP23011305000.00
0.13%
PTT NON-VOTING DR PCLPTT.R6649900.00
0.13%
HD HYUNDAI ELECTRIC LTD26726015992.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD28806024932.00
0.12%
RIYAD BANK10101364243.00
0.12%
PZU SAPZU405105.00
0.12%
LARGAN PRECISION LTD300862773.00
0.12%
ABSA GROUP LTDABG567371.00
0.12%
EICHER MOTORS LTDEICHERMOT91762.00
0.12%
ASIAN PAINTS LTDASIANPAINT262349.00
0.12%
KGHM POLSKA MIEDZ SAKGH96222.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R665100.00
0.12%
REALTEK SEMICONDUCTOR CORP2379325874.00
0.12%
INNOLUX CORP34815242703.00
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD4958540437.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E00954029100.00
0.11%
LG ENERGY SOLUTION LTD37322032109.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS371507.00
0.11%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP73984.00
0.11%
INTERGLOBE AVIATION LTDINDIGO124864.00
0.11%
TVS MOTOR COMPANY LTDTVSMOTOR164741.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI41937350.00
0.11%
QATAR ISLAMIC BANKQIBK1137815.00
0.11%
GRUPO CIBEST PREF SAPFCIBEST300953.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD010140474315.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD32918021664.00
0.11%
GLOBAL UNICHIP CORP344359000.00
0.11%
BID CORPORATION LTDBID246275.00
0.11%
NOVATEK MICROELECTRONICS CORP3034431300.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365362000.00
0.10%
BANCO DE CHILECHILE31824550.00
0.10%
TENAGA NASIONALTENAGA1790200.00
0.10%
SANLAM LIMITED LTDSLM1239362.00
0.10%
DIVIS LABORATORIES LTDDIVISLAB82200.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B94809.00
0.10%
LATAM AIRLINES GROUP SALTM236898673.00
0.10%
TECH MAHINDRA LTDTECHM370287.00
0.10%
ALINMA BANK11501011199.00
0.10%
NESTLE INDIA LTDNESTLEIND400105.00
0.10%
ABU DHABI ISLAMIC BANKADIB1059116.00
0.10%
INDUST PENOLESPE&OLES*134275.00
0.10%
SAUDI AWWAL BANK1060692516.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR395746.00
0.10%
ITC LTDITC2060469.00
0.10%
SBI LIFE INSURANCE COMPANY LTDSBILIFE310297.00
0.10%
IMPALA PLATINUM LTDIMP598244.00
0.10%
LS ELECTRIC LTD01012049940.00
0.10%
DISCOVERY LTDDSY384780.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E784128.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807366775.00
0.10%
CIPLA LTDCIPLA390153.00
0.09%
GRASIM INDUSTRIES LTDGRASIM179701.00
0.09%
TRENT LTDTRENT188332.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN311780.00
0.09%
BANK MANDIRI (PERSERO)BMRI24909600.00
0.09%
CEZCEZ89468.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB260058.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH487903.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP2980403535.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2934400.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368224000.00
0.09%
KING YUAN ELECTRONICS LTD2449764400.00
0.09%
HINDUSTAN AERONAUTICS LTDHAL115614.00
0.09%
TATA MOTORS LTDTMCV1273063.00
0.09%
ALTEOGEN INC19617027146.00
0.09%
SHOPRITE HOLDINGS LTDSHP330735.00
0.09%
LG CHEM LTD05191033032.00
0.09%
BAJAJ FINSERV LTDBAJAJFINSV268779.00
0.09%
ALDAR PROPERTIESALDAR2575479.00
0.09%
BIM BIRLESIK MAGAZALAR ABIMAS.E650725.00
0.09%
ADVANTECH LTD2395311919.00
0.09%
BAJAJ AUTO LTDBAJAJ-AUTO44861.00
0.09%
GLOBALWAFERS LTD6488177700.00
0.09%
JSW STEEL LTDJSWSTEEL403121.00
0.09%
ALPHA BANK SAALPHA1102018.00
0.08%
ETERNAL LTDETERNAL1623011.00
0.08%
ADNOC GAS PLCADNOCGAS5709082.00
0.08%
KAKAO CORP035720211569.00
0.08%
HANWHA OCEAN LTD04266092683.00
0.08%
NEDBANK GROUP LTDNED317071.00
0.08%
ERSTE BANK POLSKA SAEBP28458.00
0.08%
ALCHIP TECHNOLOGIES LTD366153000.00
0.08%
CUMMINS INDIA LTDCUMMINSIND88511.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2566988.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R3590100.00
0.08%
SABIC AGRI-NUTRIENTS2020151856.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN1970337.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2522300.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781049039.00
0.08%
FORMOSA CHEMICALS & FIBRE CORP13262530000.00
0.08%
CHINA STEEL CORP20027991000.00
0.08%
FEDERAL BANK LTDFEDERALBNK1252995.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2997678.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1362274.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN151223.00
0.07%
PUBLIC POWER CORPORATION SAPPC184752.00
0.07%
FORMOSA PLASTICS CORP13012578000.00
0.07%
COAL INDIA LTDCOALINDIA1065245.00
0.07%
INDIAN HOTELS LTDINDHOTEL593309.00
0.07%
MERITZ FINANCIAL GROUP INC13804056160.00
0.07%
POWER FINANCE CORPORATION LTDPFC1030654.00
0.07%
BANQUE SAUDI FRANSI1050866733.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO83210.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1596860.00
0.07%
ADANI POWER LTDADANIPOWER2053003.00
0.07%
SASOL LTDSOL394917.00
0.07%
OIL AND NATURAL GAS LTDONGC1782859.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603720000.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY374717.00
0.07%
TORRENT PHARMACEUTICALS LTDTORNTPHARM86053.00
0.07%
ETIHAD ETISALAT7020260853.00
0.07%
TELEKOMUNIKASI INDONESIATLKM30812800.00
0.07%
TATA POWER LTDTATAPOWER1115585.00
0.07%
GRUPO CIBEST SACIBEST165585.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT76104.00
0.07%
VEDANTA ALUMINIUM METAL LTDVAML950786.00
0.07%
LPP SALPP775.00
0.07%
VODACOM GROUP LTDVOD454291.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA74499.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM376181.00
0.07%
VARUN BEVERAGES LTDVBL943333.00
0.07%
TAIWAN MOBILE LTD30451203000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7434900.00
0.07%
REMGRO LTDREM365718.00
0.07%
LUPIN LTDLUPIN167085.00
0.07%
DB ISLAMIC BANKDIB2081858.00
0.07%
SIBANYE STILLWATER LTDSSW2005917.00
0.07%
LIG DEFENSE&AEROSPACE LTD0795508640.00
0.07%
CHAILEASE HOLDING LTD58711112255.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK374434.00
0.07%
HYUNDAI-ROTEM06435048783.00
0.07%
SK TELECOM LTD01767072457.00
0.07%
AVENUE SUPERMARTS LTDDMART101403.00
0.06%
PB FINTECH LTDPOLICYBZR241268.00
0.06%
LG CORP00355062455.00
0.06%
HD HYUNDAI LTD26725029717.00
0.06%
INDUSIND BANK LTDINDUSINDBK381934.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49041209000.00
0.06%
SAMSUNG SDS LTD01826028697.00
0.06%
ONE COMMUNICATIONS LTDPAYTM287954.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP401361613.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE665322.00
0.06%
CHANG HWA COMMERCIAL BANK LTD28015120155.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105029203.00
0.06%
AIRTAC INTERNATIONAL GROUP159091782.00
0.06%
TURKIYE PETROL RAFINERILERI ATUPRS.E621887.00
0.06%
KOREA ELECTRIC POWER CORP015760166957.00
0.06%
ARCA CONTINENTALAC*336888.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER432854.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347837805.00
0.06%
APR LTD27847016689.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D87998.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R500100.00
0.06%
ALMARAI2280307034.00
0.06%
NEPI ROCKCASTLE NVNRP417437.00
0.06%
SK INNOVATION LTD09677048003.00
0.06%
GIGABYTE TECHNOLOGY LTD2376367000.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL340185.00
0.06%
BANCO SANTANDER CHILEBSANTANDER43649148.00
0.06%
BHARAT FORGE LTDBHARATFORG162799.00
0.06%
PIDILITE INDUSTRIES LTDPIDILITIND217199.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTDDIXON25253.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R819100.00
0.06%
DOOSAN CORP0001505106.00
0.06%
HANMI SEMICONDUCTOR LTD04270029632.00
0.06%
ARAB NATIONAL BANK1080626791.00
0.06%
BANCO DE CREDITO E INVERSIONBCI52572.00
0.06%
SHANGHAI COMMERCIAL LTD58762665025.00
0.06%
POLYCAB INDIA LTDPOLYCAB37584.00
0.06%
ADANI ENTERPRISES LTDADANIENT113927.00
0.06%
TAIWAN CEMENT LTD11014624397.00
0.06%
INDUS TOWERS LTDINDUSTOWER879392.00
0.06%
MOL HUNGARIAN OIL AND GASMOL253364.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE BASURB128945.00
0.06%
BDO UNIBANK INCBDO1689193.00
0.06%
ECOPRO LTD08652069906.00
0.06%
BHARAT PETROLEUM LTDBPCL1033213.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC130407.00
0.06%
GRUPO CARSO SERIES A1GCARSOA1395774.00
0.06%
MARICO LTDMARICO373626.00
0.06%
DB INSURANCE LTD00583031538.00
0.06%
SUZLON ENERGY LTDSUZLON6839391.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD3293153000.00
0.06%
FIBRA UNO ADMINISTRACION REITFUNO111865746.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION00072052613.00
0.05%
PEGATRON CORP49381318500.00
0.05%
USD CASHUSD3379129.00
0.05%
ASHOK LEYLAND LTDASHOKLEY2047481.00
0.05%
FORTIS HEALTHCARE LTDFORTIS339659.00
0.05%
KRAFTON INC25996020054.00
0.05%
NORTHAM PLATINUM HLDGS LTDNPH250895.00
0.05%
WIPRO LTDWIPRO1751546.00
0.05%
GAMUDAGAMUDA3199400.00
0.05%
INFO EDGE INDIA LTDNAUKRI253780.00
0.05%
BHARAT HEAVY ELECTRICALS LTDBHEL769108.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS17008.00
0.05%
HYUNDAI GLOVIS LTD08628024701.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP289359.00
0.05%
BIDVEST GROUP LTDBVT222279.00
0.05%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14728145.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2480500.00
0.05%
REC LTDRECLTD835427.00
0.05%
UNITED SPIRITS LTDUNITDSPR203225.00
0.05%
GEDEON RICHTERRICHTER86095.00
0.05%
INVENTEC CORP23561719000.00
0.05%
LOTES LTD353355000.00
0.05%
BANK ALBILAD1140472290.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN720317092.00
0.05%
ASTRA INTERNATIONALASII11126100.00
0.05%
MIRAE ASSET SECURITIES CO LTD006800135453.00
0.05%
MBANK SAMBK8774.00
0.05%
INDUSTRIES QATARIQCD1029354.00
0.05%
HITACHI ENERGY INDIA LTDPOWERINDIA9269.00
0.05%
HOTAI MOTOR LTD2207193406.00
0.05%
E INK HOLDINGS INC8069554400.00
0.05%
DLF LTDDLF425193.00
0.05%
GRUPO BIMBO ABIMBOA856000.00
0.05%
EMEMORY TECHNOLOGY INC352943323.00
0.05%
CD PROJEKT SACDR46778.00
0.05%
FALABELLA SACI SAFALABELLA448172.00
0.05%
PHOENIX MILLS LTDPHOENIXLTD136734.00
0.05%
HYUNDAI MOTOR S2 PREF00538723152.00
0.05%
INDIAN OIL CORP LTDIOC1955078.00
0.05%
ADNOC DRILLING COMPANYADNOCDRILL1814434.00
0.05%
AUROBINDO PHARMA LTDAUROPHARMA176917.00
0.05%
COMMERCIAL BANK OF QATARCBQK2527909.00
0.05%
OUTSURANCE GROUP LTDOUT565201.00
0.05%
DINO POLSKA SADNP339654.00
0.05%
AMMB HOLDINGSAMBANK1778200.00
0.05%
PRESIDENT CHAIN STORE CORP2912385300.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R6798749.00
0.05%
REINET INVESTMENTS S.C.A.RNI101153.00
0.05%
GAIL INDIA LTDGAIL1522506.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO663248.00
0.04%
LODHA DEVELOPERS LTDLODHA203576.00
0.04%
TAIWAN BUSINESS BANK LTD28344940244.00
0.04%
PEPKOR HOLDINGS SHS LTDPPH2159851.00
0.04%
ABB INDIA LTDABB36452.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB204041.00
0.04%
JINDAL STEEL LTDJINDALSTEL248681.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHORDEWA3669023.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R376200.00
0.04%
AKBANK AAKBNK.E1940783.00
0.04%
MOBILE TELZAIN1362350.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1036077.00
0.04%
SWIGGY LTDSWIGGY949935.00
0.04%
SRF LTDSRF96127.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA766193.00
0.04%
S-OIL CORP01095029716.00
0.04%
MUTHOOT FINANCE LTDMUTHOOTFIN83207.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1291300.00
0.04%
BUPA ARABIA821059489.00
0.04%
HONG LEONG BANKHLBANK466400.00
0.04%
VEDANTA LTDVEDL937053.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI144206.00
0.04%
EVA AIRWAYS CORP26181912000.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1079230.00
0.04%
KOMERCNI BANKBAAKOMB50455.00
0.04%
SAUDI ENERGY5110518289.00
0.04%
INR CASHINR237305895.00
0.04%
INTERCONEXION ELECTRICA SAISA266545.00
0.04%
ADITYA BIRLA CAPITAL LTDABCAPITAL602277.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG21623.00
0.04%
GODREJ PROPERTIES LTDGODREJPROP109062.00
0.04%
IHH HEALTHCAREIHH1184400.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2209851.00
0.04%
VODAFONE IDEA LTDIDEA17810078.00
0.04%
ECOPRO BM LTD24754034244.00
0.04%
PETRONAS GASPETGAS552900.00
0.04%
YES BANK LTDYESBANK9997144.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO123499.00
0.04%
TURK HAVA YOLLARI AO ATHYAO.E353245.00
0.04%
SUNDARAM FINANCE LTDSUNDARMFIN51131.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANKQIIK791321.00
0.04%
BOSCH LTDBOSCHLTD5444.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R507300.00
0.04%
INDUSTRIAL BANK OF KOREA024110164370.00
0.04%
BOUBYAN BANKBOUBYAN1091977.00
0.04%
RHB BANKRHBBANK1088700.00
0.04%
SD GUTHRIESDG1396500.00
0.04%
SAM YANG FOODS INC0032302769.00
0.04%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE127465.00
0.04%
ALFA ASIGMAFA2216359.00
0.04%
HMM LTD011200161002.00
0.04%
ADNOC LOGISTICS & SERVICES PLCADNOCLS1295562.00
0.04%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2362541.00
0.04%
IDFC FIRST BANK LTDIDFCFIRSTB2437437.00
0.04%
POSCO FUTURE M LTD00367023911.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANIHTO95463.00
0.04%
FORTUNE ELECTRIC LTD1519105120.00
0.04%
JUMBO SABELA80410.00
0.04%
KOC HOLDING AKCHOL.E523713.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139047150.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1891449.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA72152.00
0.03%
KOREAN AIR LINES LTD003490123078.00
0.03%
OOREDOOORDS583020.00
0.03%
AIR ARABIAAIRARABIA1558986.00
0.03%
CLICKS GROUP LTDCLS162005.00
0.03%
SIEMENS LTDSIEMENS54522.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN62952.00
0.03%
SUNWAY BHDSWB1658100.00
0.03%
PLAZA SAMALLPLAZA529350.00
0.03%
VOLTAS LTDVOLTAS151933.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R381100.00
0.03%
EMAAR DEVELOPMENTEMAARDEV577320.00
0.03%
QATAR GAS TRANSPORT COMPANY LTDQGTS1831947.00
0.03%
HANWHA SYSTEMS LTD27221049143.00
0.03%
YTL POWER INTERNATIONALYTLPOWR2014780.00
0.03%
THE COOPERATIVE INSURANCE801056487.00
0.03%
BANK NEGARA INDONESIABBNI10617800.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM454116.00
0.03%
MRF LTDMRF1449.00
0.03%
NATIONAL ALUMINIUM CO LTDNATIONALUM571241.00
0.03%
HYUNDAI MOTOR S1 PREF00538516041.00
0.03%
PUNJAB NATIONAL BANKPNB1704218.00
0.03%
HYBE LTD35282015350.00
0.03%
HAVELLS INDIA LTDHAVELLS154853.00
0.03%
UPL LTDUPL316247.00
0.03%
MPHASIS LTDMPHASIS78388.00
0.03%
GEK TERNA SAGEKTERNA40866.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1187183.00
0.03%
LTM LTDLTM43570.00
0.03%
MASRAF AL RAYANMARK3598785.00
0.03%
MANKIND PHARMA LTDMANKIND71338.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL87140.00
0.03%
EMPRESAS COPEC SACOPEC288894.00
0.03%
TORRENT POWER LTDTORNTPOWER130007.00
0.03%
NMDC LTDNMDC2217260.00
0.03%
L&T FINANCE LTDLTF597265.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1705700.00
0.03%
SM PRIME HOLDINGS INCSMPH6501700.00
0.03%
YANG MING MARINE TRANSPORT CORP26091226000.00
0.03%
MISCMISC967200.00
0.03%
JARIR MARKETING4190431994.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS16024.00
0.03%
ASSECO POLAND SAACP36767.00
0.03%
TURKCELL ILETISIM HIZMETLERI ATCELL.E877709.00
0.03%
SAUDI INVESTMENT BANK1030512744.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME4300380915.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD6919586000.00
0.03%
ALLWYN AGALWN125166.00
0.03%
BANK OF BARODA LTDBANKBARODA733091.00
0.03%
ALKEM LABORATORIES LTDALKEM30873.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*112293.00
0.03%
BANK MILLENNIUM SAMIL351715.00
0.03%
PAGE INDUSTRIES LTDPAGEIND4261.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO643992900.00
0.03%
OBEROI REALTY LTDOBEROIRLTY93353.00
0.03%
CELCOMDIGICDB2559000.00
0.03%
NH INVESTMENT & SECURITIES LTD00594094307.00
0.03%
GULF BANKGBK1586408.00
0.03%
HLB LTD02830084954.00
0.03%
KAKAOBANK CORP323410118350.00
0.03%
SHREE CEMENT LTDSHREECEM6109.00
0.03%
JSW ENERGY LTDJSWENERGY300346.00
0.03%
OIL INDIA LTDOIL364426.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2462100.00
0.03%
KUALA LUMPUR KEPONGKLK335800.00
0.03%
WAAREE ENERGIES LTDWAAREEENER59937.00
0.03%
ZABKA GROUP SOCIETE ANONYME SAZAB227094.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE638646.00
0.03%
JABAL OMAR DEVELOPMENT4250388876.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK944051.00
0.03%
DABUR INDIA LTDDABUR373686.00
0.03%
YAPI VE KREDI BANKASI AYKBNK.E2388625.00
0.03%
NHPC LTDNHPC2008208.00
0.03%
PETRONET LNG LTDPETRONET564168.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2505100.00
0.03%
BARITO PACIFICBRPT16807957.00
0.03%
WARBABANKWARBABANK1806769.00
0.03%
INDIAN BANKINDIANB185680.00
0.03%
P.I. INDUSTRIES LTDPIIND57218.00
0.03%
ENEL CHILE SAENELCHILE18462109.00
0.03%
CENCOSUD SACENCOSUD789353.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL75644.00
0.03%
JINDAL STAINLESS LTDJSL211602.00
0.03%
MONETA MONEY BNKMONET176085.00
0.03%
CANARA BANK LTD5324831225564.00
0.03%
TMBTHANACHART BANK NON-VOTING DR PTTB.R17233601.00
0.03%
SALIK COMPANY P.J.S.CSALIK1080039.00
0.03%
YUHAN CORP00010032454.00
0.03%
VISHAL MEGA MART LTDVMM1369331.00
0.03%
GRUMAGRUMAB101035.00
0.02%
IOI CORPORATIONIOICORP1434000.00
0.02%
MAXISMAXIS1744500.00
0.02%
TELEKOM MALAYSIATM809600.00
0.02%
SM INVESTMENTS CORPSM158580.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E814945.00
0.02%
BANK ALJAZIRA1020460272.00
0.02%
AMOREPACIFIC CORP09043018181.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1345980.00
0.02%
AYALA CORPAC183730.00
0.02%
WAN HAI LINES LTD2615552945.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND38713.00
0.02%
UNITED TRACTORSUNTR987000.00
0.02%
BUDIMEX SABDX6924.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT1357000.00
0.02%
TURKIYE IS BANKASI CISCTR.E4944263.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE115757.00
0.02%
YANBU NATIONAL PETROCHEMICALS2290158947.00
0.02%
AYALA LAND INCALI4818900.00
0.02%
BSE LTDBSE35781.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM69600.00
0.02%
POSCO INTERNATIONAL CORP04705036920.00
0.02%
MABANEE COMPANYMABANEE418818.00
0.02%
NEBRAS ENERGYQEWS303478.00
0.02%
SAUDI TADAWUL GROUP CO111137908.00
0.02%
MESAIEED PETROCHEMICAL HOLDINGMPHC3751003.00
0.02%
BUMI RESOURCES MINERALSBRMS36854300.00
0.02%
MANILA ELECTRICMER123960.00
0.02%
LG DISPLAY LTD034220183038.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD163446.00
0.02%
ASTRAL LTDASTRAL71136.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410050145.00
0.02%
ARABIAN INTERNET AND COMMUNICATION720219056.00
0.02%
QATAR FUELQFLS265096.00
0.02%
DUKHAN BANKDUBK1093568.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND46700.00
0.02%
SAMSUNG EPIS HOLDINGS LTD0126Z03834.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO426321551.00
0.02%
AL MOUWASAT MEDICAL SERVICES400258093.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5450400.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI167742.00
0.01%
KRW CASHKRW1259515898.00
0.01%
ADES HOLDING CO2382179045.00
0.01%
PLDT INCTEL37175.00
0.01%
LG UPLUS CORP03264073755.00
0.01%
TALAAT MOUSTAFA GROUPTMGH333216.00
0.01%
EASTERN CO.EAST715750.00
0.01%
CZK CASHCZK9168800.00
0.01%
STONECO LTD CLASS ASTNE35563.00
0.01%
MYR CASHMYR1502526.00
0.01%
TRY CASHTRY15254530.00
0.01%
IDR CASHIDR5720884319.00
0.00%
EUR CASHEUR260420.00
0.00%
ZAR CASHZAR4757408.00
0.00%
SAR CASH(COMMITTED)SAR1029341.00
0.00%
COP CASHCOP846504873.00
0.00%
PHP CASHPHP12144309.00
0.00%
QAR CASHQAR706565.00
0.00%
CLP CASHCLP171170593.00
0.00%
HUF CASHHUF56661053.00
0.00%
KWD CASHKWD55111.00
0.00%
MXN CASHMXN2961533.00
0.00%
PLN CASHPLN519343.00
0.00%
GBP CASHGBP87011.00
0.00%
AED CASHAED297069.00
0.00%
EGP CASHEGP353466.00
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) SEP 26MESU6262.00

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