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10,796
total market cap:
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Watchlist
Account
iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#480
ETF rank
$5.15 B
Marketcap
๐ช๐บ EU
Market
$8.27
Share price
2.14%
Change (1 day)
64.98%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM ex China UCITS ETF USD Acc - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
632
Full holdings list
Weight %
Name
Ticker
Shares Held
17.99%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
16849800.00
7.62%
SAMSUNG ELECTRONICS LTD
005930
3235532.00
6.60%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
6775623.00
4.38%
SK HYNIX INC
000660
373220.00
1.24%
DELTA ELECTRONICS INC
2308
1334500.00
1.15%
HDFC BANK LTD
HDFCBANK
7796221.00
1.02%
RELIANCE INDUSTRIES LTD
RELIANCE
4154225.00
0.92%
HON HAI PRECISION INDUSTRY LTD
2317
8629800.00
0.89%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
556211.00
0.88%
MEDIATEK INC
2454
1050700.00
0.86%
ICICI BANK LTD
ICICIBANK
3541458.00
0.65%
AL RAJHI BANK
1120
1340387.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
345141.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
1763170.00
0.52%
INFOSYS LTD
INFY
2219578.00
0.51%
GOLD FIELDS LTD
GFI
614699.00
0.51%
SAUDI ARABIAN OIL
2222
4119461.00
0.51%
HYUNDAI MOTOR
005380
90435.00
0.50%
NASPERS LIMITED LTD CLASS N
NPN
533716.00
0.47%
ASE TECHNOLOGY HOLDING LTD
3711
2256400.00
0.45%
KB FINANCIAL GROUP INC
105560
246302.00
0.43%
GRUPO MEXICO B
GMEXICOB
2111835.00
0.41%
SK SQUARE LTD
402340
63313.00
0.40%
HANWHA AEROSPACE LTD
012450
22949.00
0.39%
THE SAUDI NATIONAL BANK
1180
1999499.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
640150.00
0.38%
AXIS BANK LTD
AXISBANK
1528902.00
0.38%
ELITE MATERIAL LTD
2383
206000.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2169200.00
0.35%
DOOSAN ENERBILITY LTD
034020
308327.00
0.35%
ACCTON TECHNOLOGY CORP
2345
359415.00
0.35%
KUWAIT FINANCE HOUSE
KFH
7567071.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
1735302.00
0.34%
OTP BANK
OTP
154295.00
0.34%
SHINHAN FINANCIAL GROUP LTD
055550
298742.00
0.34%
LARSEN AND TOUBRO LTD
LT
463165.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
11466000.00
0.33%
QUANTA COMPUTER INC
2382
1897500.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
1914154.00
0.32%
FIRSTRAND LTD
FSR
3479863.00
0.32%
UNIMICRON TECHNOLOGY CORP
3037
925036.00
0.30%
STANDARD BANK GROUP
SBK
890728.00
0.29%
SAUDI ARABIAN MINING
1211
920053.00
0.29%
VALTERRA PLATINUM LTD
VAL
183282.00
0.29%
NATIONAL BANK OF KUWAIT
NBK
5926192.00
0.28%
TATA CONSULTANCY SERVICES LTD
TCS
616685.00
0.28%
AMERICA MOVIL B
AMXB
12304778.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
602251.00
0.27%
CREDICORP LTD
BAP
46261.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
5813338.00
0.27%
CAPITEC LTD
CPI
60405.00
0.27%
KIA CORPORATION CORP
000270
158499.00
0.26%
QATAR NATIONAL BANK
QNBK
3193634.00
0.26%
ASIA VITAL COMPONENTS LTD
3017
218000.00
0.26%
SAUDI TELECOM
7010
1357997.00
0.26%
HANA FINANCIAL GROUP INC
086790
190822.00
0.26%
UNITED MICRO ELECTRONICS CORP
2303
7856000.00
0.26%
FIRST ABU DHABI BANK
FAB
3030533.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3736936.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
6549040.00
0.25%
SAMSUNG ELECTRO MECHANICS LTD
009150
39311.00
0.25%
MTN GROUP LTD
MTN
1193522.00
0.25%
BANK CENTRAL ASIA
BBCA
37797600.00
0.25%
EMAAR PROPERTIES
EMAAR
4561558.00
0.25%
STATE BANK OF INDIA
SBIN
1272032.00
0.25%
CHROMA ATE INC
2360
259000.00
0.24%
ORLEN SA
PKN
402689.00
0.24%
CELLTRION INC
068270
103087.00
0.23%
SAMSUNG SDI LTD
006400
41722.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1151728.00
0.23%
NAVER CORP
035420
97604.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
567110.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
86821.00
0.22%
EMIRATES TELECOM
EAND
2369154.00
0.21%
CEMEX CPO
CEMEXCPO
10509511.00
0.21%
NTPC LTD
NTPC
3016067.00
0.21%
BHARAT ELECTRONICS LTD
BEL
2536737.00
0.20%
POSCO
005490
48485.00
0.20%
TITAN COMPANY LTD
TITAN
246655.00
0.20%
SOUTHERN COPPER CORP
SCCO
62112.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
663877.00
0.20%
WALMART DE MEXICO V
WALMEX*
3522861.00
0.20%
SAMSUNG C&T CORP
028260
57197.00
0.20%
MALAYAN BANKING
MAYBANK
4137700.00
0.19%
PUBLIC BANK
PBBANK
9811900.00
0.19%
TATA STEEL LTD
TATASTEEL
5144852.00
0.19%
CHUNGHWA TELECOM LTD
2412
2646000.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
7498085.00
0.19%
HYUNDAI MOBIS LTD
012330
40871.00
0.19%
TS FINANCIAL HOLDING LTD
2887
14291040.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
16200.00
0.18%
SHRIRAM FINANCE LTD
SHFL
980965.00
0.18%
EMIRATES NBD
EMIRATESNBD
1276625.00
0.18%
YAGEO CORP
2327
1185404.00
0.18%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3229298.00
0.18%
CIMB GROUP HOLDINGS
CIMB
5550100.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
8321029.00
0.17%
WOORI FINANCIAL GROUP INC
316140
447683.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
657457.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
81084.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
9958806.00
0.17%
HINDALCO INDUSTRIES LTD
HINDALCO
942092.00
0.17%
NATIONAL BANK OF GREECE SA
ETE
596219.00
0.16%
SAUDI BASIC INDUSTRIES
2010
599454.00
0.16%
IMPALA PLATINUM LTD
IMP
606473.00
0.16%
ASUSTEK COMPUTER INC
2357
510500.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
480743.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
46530150.00
0.15%
LG ENERGY SOLUTION LTD
373220
32541.00
0.15%
BANK PEKAO SA
PEO
129830.00
0.15%
NAN YA PLASTICS CORP
1303
3442000.00
0.15%
SAMSUNG LIFE LTD
032830
55440.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8499470.00
0.15%
ABSA GROUP LTD
ABG
574987.00
0.15%
WIWYNN CORPORATION CORP
6669
75550.00
0.14%
WISTRON CORP
3231
2003000.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
97510.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
702670.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
719100.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
909203.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25149.00
0.14%
LG CHEM LTD
051910
33485.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
96100.00
0.13%
RIYAD BANK
1010
1382760.00
0.13%
ASPEED TECHNOLOGY INC
5274
20000.00
0.13%
QATAR ISLAMIC BANK
QIBK
1229366.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
7466.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
29497.00
0.13%
BIZLINK HOLDING INC
3665
113000.00
0.13%
HANWHA OCEAN LTD
042660
93966.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
2147180.00
0.13%
PZU SA
PZU
410649.00
0.13%
VEDANTA LTD
VEDL
950786.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
3335000.00
0.13%
INDUST PENOLES
PE&OLES*
136144.00
0.13%
HYUNDAI-ROTEM
064350
52898.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3774.00
0.13%
EUROBANK SA
EUROB
1706488.00
0.13%
EICHER MOTORS LTD
EICHERMOT
93013.00
0.13%
PIRAEUS BANK SA
TPEIR
783649.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD
3653
57000.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD
2368
215000.00
0.12%
KT&G CORP
033780
65817.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
6740800.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
8057442.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
10878255.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
167043.00
0.12%
KAKAO CORP
035720
214593.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
25259000.00
0.12%
ITC LTD
ITC
2089128.00
0.12%
SANLAM LIMITED LTD
SLM
1256455.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
265917.00
0.11%
HONPRECISION INC
7769
51000.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1321000.00
0.11%
ECOPRO LTD
086520
68018.00
0.11%
ALTEOGEN INC
196170
27522.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
49754.00
0.11%
KRW CASH
KRW
9923219356.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
401259.00
0.11%
SABIC AGRI-NUTRIENTS
2020
164235.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20829.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
2128051.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6104932.00
0.11%
TATA MOTORS LTD
TMCV
1363245.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
314642.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
263678.00
0.11%
SAUDI AWWAL BANK
1060
658149.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
34545100.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
53381.00
0.11%
TENAGA NASIONAL
TENAGA
1815000.00
0.11%
KING YUAN ELECTRONICS LTD
2449
736000.00
0.11%
ALINMA BANK
1150
800840.00
0.11%
NESTLE INDIA LTD
NESTLEIND
468726.00
0.11%
BANCO DE CHILE
CHILE
32266618.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
126593.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1003260.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
139880.00
0.10%
MIRAE ASSET SECURITIES CO LTD
006800
137431.00
0.10%
SIBANYE STILLWATER LTD
SSW
1899514.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
75000.00
0.10%
LG ELECTRONICS INC
066570
75593.00
0.10%
DISCOVERY LTD
DSY
390085.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
376595.00
0.10%
SK INC
034730
25088.00
0.10%
LATAM AIRLINES GROUP SA
LTM
221439753.00
0.10%
BID CORPORATION LTD
BID
233574.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3153688.00
0.10%
TECH MAHINDRA LTD
TECHM
375494.00
0.10%
COAL INDIA LTD
COALINDIA
1240119.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
30053.00
0.10%
ALDAR PROPERTIES
ALDAR
2611604.00
0.10%
SHOPRITE HOLDINGS LTD
SHP
335360.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
305165.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7465775.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
541573.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
83352.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
439300.00
0.09%
LIG NEX1 LTD
079550
8760.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
3641300.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
182213.00
0.09%
LS ELECTRIC LTD
010120
10123.00
0.09%
TRENT LTD
TRENT
127311.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
96955.00
0.09%
NEDBANK GROUP LTD
NED
321585.00
0.09%
JSW STEEL LTD
JSWSTEEL
408833.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
333874.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
272631.00
0.09%
SANTANDER BANK POLSKA SA
SPL
28866.00
0.09%
CIPLA LTD
CIPLA
395618.00
0.09%
JIO FINANCIAL SERVICES LTD
JIOFIN
1998592.00
0.09%
CEZ
CEZ
90737.00
0.09%
ASTRA INTERNATIONAL
ASII
14047700.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
307852.00
0.09%
HD HYUNDAI LTD
267250
30146.00
0.09%
CHINA STEEL CORP
2002
8103000.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
233778.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1381633.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2558000.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
380070.00
0.09%
SASOL LTD
SOL
400614.00
0.09%
AVENUE SUPERMARTS LTD
DMART
105782.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2976000.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
422816.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
84426.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
291334.00
0.08%
BAJAJ AUTO LTD
BAJAJ-AUTO
46912.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
1045534.00
0.08%
KOREA ELECTRIC POWER CORP
015760
166957.00
0.08%
ACWA POWER CO
2082
107720.00
0.08%
TATA POWER LTD
TATAPOWER
1131729.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
29632.00
0.08%
ALPHA BANK SA
ALPHA
1117791.00
0.08%
ETIHAD ETISALAT
7020
264669.00
0.08%
ECOPRO BM LTD
247540
34740.00
0.08%
BANQUE SAUDI FRANSI
1050
879321.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
49000.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
728000.00
0.08%
LPP SA
LPP
715.00
0.08%
GLOBAL UNICHIP CORP
3443
55000.00
0.08%
SK TELECOM LTD
017670
73509.00
0.08%
LARGAN PRECISION LTD
3008
62773.00
0.08%
REMGRO LTD
REM
371070.00
0.08%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
545437.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
130833.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
75587.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
77216.00
0.08%
APR LTD
278470
16929.00
0.08%
HANWHA SYSTEMS LTD
272210
49863.00
0.08%
DOOSAN CORP
000150
5178.00
0.08%
VARUN BEVERAGES LTD
VBL
956803.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
56984.00
0.07%
BANCO DE CREDITO E INVERSION
BCI
62507.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7543400.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
665322.00
0.07%
INNOLUX CORP
3481
5282703.00
0.07%
DB ISLAMIC BANK
DIB
2112307.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
908500.00
0.07%
LUPIN LTD
LUPIN
169533.00
0.07%
ETERNAL LTD
ETERNAL
1646720.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
112230.00
0.07%
ARCA CONTINENTAL
AC*
341816.00
0.07%
TAIWAN MOBILE LTD
3045
1219000.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
892277.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
62509.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
601957.00
0.07%
WIPRO LTD
WIPRO
1854286.00
0.07%
AED CASH
AED
14957492.00
0.07%
EMEMORY TECHNOLOGY INC
3529
43323.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
379922.00
0.07%
GRUPO CIBEST SA
CIBEST
168009.00
0.07%
SK INNOVATION LTD
096770
48699.00
0.07%
KING SLIDE WORKS LTD
2059
38000.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
2077481.00
0.07%
PB FINTECH LTD
POLICYBZR
244788.00
0.07%
PHARMAESSENTIA CORP
6446
195277.00
0.07%
LG CORP
003550
63364.00
0.07%
ADANI POWER LTD
ADANIPOWER
2082409.00
0.07%
LOTES LTD
3533
55000.00
0.07%
ALMARAI
2280
344606.00
0.07%
GE VERNOVA T&D INDIA LTD
GVT&D
89263.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
44288848.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1596860.00
0.07%
AKBANK A
AKBNK.E
2216925.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
491473.00
0.07%
FORMOSA PLASTICS CORP
1301
2610000.00
0.06%
BANK ALBILAD
1140
537957.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
85271.00
0.06%
CHAILEASE HOLDING LTD
5871
1128255.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
23488.00
0.06%
TAIWAN CEMENT LTD
1101
4688397.00
0.06%
VODACOM GROUP LTD
VOD
417046.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
153000.00
0.06%
ARAB NATIONAL BANK
1080
635975.00
0.06%
MBANK SA
MBK
10459.00
0.06%
HYUNDAI GLOVIS LTD
086280
25061.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
130407.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
2562000.00
0.06%
DB INSURANCE LTD
005830
31994.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1225000.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2754346.00
0.06%
NEPI ROCKCASTLE NV
NRP
423541.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
345153.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
630983.00
0.06%
ALLEGRO SA
ALE
468085.00
0.06%
POSCO FUTURE M LTD
003670
24260.00
0.06%
ADNOC GAS PLC
ADNOCGAS
3972514.00
0.06%
BDO UNIBANK INC
BDO
1713913.00
0.06%
GEDEON RICHTER
RICHTER
87351.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
387526.00
0.06%
GRUPO CARSO SERIES A1
GCARSOA1
401566.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
5192155.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
738801.00
0.06%
INDUSTRIES QATAR
IQCD
1044434.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
293599.00
0.06%
ADVANTECH LTD
2395
311919.00
0.06%
PEGATRON CORP
4938
1334500.00
0.06%
SUZLON ENERGY LTD
SUZLON
6939623.00
0.06%
BHARAT FORGE LTD
BHARATFORG
174447.00
0.06%
BHARAT PETROLEUM LTD
BPCL
1048349.00
0.06%
MOL HUNGARIAN OIL AND GAS
MOL
266941.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
507300.00
0.06%
IHH HEALTHCARE
IHH
1514100.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1893042.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
2670639.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
252329.00
0.06%
HLB INC
028300
86202.00
0.06%
GAMUDA
GAMUDA
3245800.00
0.06%
DINO POLSKA SA
DNP
344619.00
0.06%
ADNOC DRILLING COMPANY
ADNOCDRILL
2304104.00
0.06%
KRAFTON INC
259960
20350.00
0.06%
BIDVEST GROUP LTD
BVT
225527.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
84423.00
0.06%
DLF LTD
DLF
528539.00
0.05%
CD PROJEKT SA
CDR
47458.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
220383.00
0.05%
REC LTD
RECLTD
847643.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4254909.00
0.05%
POLYCAB INDIA LTD
POLYCAB
38128.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
344627.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2191491.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
9859954.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
257739.00
0.05%
MARICO LTD
MARICO
379098.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
91032.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
375000.00
0.05%
HOTAI MOTOR LTD
2207
193406.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
17007500.00
0.05%
FALABELLA SACI SA
FALABELLA
454724.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6897949.00
0.05%
INDIAN OIL CORP LTD
IOC
1983734.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
207025.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
132632.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
198628.00
0.05%
CLICKS GROUP LTD
CLS
164373.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
25621.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
83782.00
0.05%
SAMSUNG SDS LTD
018260
29110.00
0.05%
BUPA ARABIA
8210
60361.00
0.05%
GRUPO BIMBO A
BIMBOA
868544.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
9397.00
0.05%
KOMERCNI BANK
BAAKOMB
51191.00
0.05%
SWIGGY LTD
SWIGGY
963839.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
729174.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
206201.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
393300.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
146318.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
691805.00
0.05%
E INK HOLDINGS INC
8069
620400.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
125307.00
0.05%
AMMB HOLDINGS
AMBANK
1803800.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
257484.00
0.05%
TWD CASH
TWD
87215421.00
0.05%
GLOBALWAFERS LTD
6488
177700.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1051253.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
2238480.00
0.05%
ABB INDIA LTD
ABB
36988.00
0.05%
INVENTEC CORP
2356
1948000.00
0.05%
EUR CASH
EUR
2280377.00
0.05%
HYBE LTD
352820
15566.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
138734.00
0.04%
HONG LEONG BANK
HLBANK
472800.00
0.04%
LTIMINDTREE LTD
LTM
54026.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
17256.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1095046.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
672949.00
0.04%
MASRAF AL RAYAN
MARK
4304104.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
179509.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
115591.00
0.04%
SRF LTD
SRF
97535.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
358413.00
0.04%
OUTSURANCE GROUP LTD
OUT
573481.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1310500.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2516500.00
0.04%
PETRONAS GAS
PETGAS
560100.00
0.04%
MOBILE TEL
ZAIN
1382302.00
0.04%
GAIL INDIA LTD
GAIL
1544778.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
1730500.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
719000.00
0.04%
YUHAN CORP
000100
40077.00
0.04%
PLAZA SA
MALLPLAZA
537094.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN
7203
17340.00
0.04%
S-OIL CORP
010950
30148.00
0.04%
COMPAL ELECTRONICS INC
2324
2746000.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
115802.00
0.04%
KOC HOLDING A
KCHOL.E
531387.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
5012244.00
0.04%
SAUDI ENERGY
5110
525881.00
0.04%
FORTUNE ELECTRIC LTD
1519
93120.00
0.04%
HMM LTD
011200
163362.00
0.04%
BOUBYAN BANK
BOUBYAN
1107977.00
0.04%
CENCOSUD SA
CENCOSUD
800913.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
139207.00
0.04%
BANK NEGARA INDONESIA
BBNI
10773000.00
0.04%
SAM YANG FOODS INC
003230
2801.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
890573.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
514500.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2242216.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
118769.00
0.04%
ALFA A
SIGMAFA
2248804.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
381800.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
42838.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
14056.00
0.04%
RHB BANK
RHBBANK
1104700.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1858795.00
0.04%
SM PRIME HOLDINGS INC
SMPH
6596100.00
0.04%
JUMBO SA
BELA
81586.00
0.04%
CATCHER TECHNOLOGY LTD
2474
370500.00
0.04%
UPL LTD
UPL
320879.00
0.04%
BOSCH LTD
BOSCHLTD
5516.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
6247300.00
0.04%
BANK OF BARODA LTD
BANKBARODA
743827.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
460764.00
0.04%
SUNWAY BHD
SWB
1682100.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
95683.00
0.04%
EMPRESAS COPEC SA
COPEC
293126.00
0.04%
VOLTAS LTD
VOLTAS
154157.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
777425.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
20180.00
0.04%
HAVELLS INDIA LTD
HAVELLS
157117.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
73208.00
0.04%
MRF LTD
MRF
1465.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
60814.00
0.04%
ALLWYN AG
ALWN
126998.00
0.04%
SD GUTHRIE
SDG
1416500.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
270441.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
694773.00
0.04%
EVA AIRWAYS CORP
2618
1936000.00
0.04%
OOREDOO
ORDS
591548.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
2423630.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
47838.00
0.04%
TORRENT POWER LTD
TORNTPOWER
131903.00
0.04%
YES BANK LTD
YESBANK
10143541.00
0.04%
PUNJAB NATIONAL BANK
PNB
1729170.00
0.04%
KOREAN AIR LINES LTD
003490
124878.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
386700.00
0.04%
AIR ARABIA
AIRARABIA
1581834.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
6282471.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
677802.00
0.03%
MISC
MISC
981600.00
0.03%
NMDC LTD
NMDC
2249716.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
110659.00
0.03%
MANKIND PHARMA LTD
MANKIND
91334.00
0.03%
KAKAOBANK CORP
323410
120086.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1204543.00
0.03%
SIEMENS LTD
SIEMENS
55314.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1242000.00
0.03%
MANILA ELECTRIC
MER
197590.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
648006.00
0.03%
CELCOMDIGI
CDB
2595800.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
649888400.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1919158.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
957883.00
0.03%
THE COOPERATIVE INSURANCE
8010
57311.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
63872.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1314522.00
0.03%
BARITO PACIFIC
BRPT
17054357.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2044380.00
0.03%
ZAR CASH
ZAR
31133590.00
0.03%
POSCO INTERNATIONAL CORP
047050
37456.00
0.03%
BANK MILLENNIUM SA
MIL
356867.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
5141.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
826881.00
0.03%
KUALA LUMPUR KEPONG
KLK
340600.00
0.03%
CANARA BANK LTD
532483
1243524.00
0.03%
OIL INDIA LTD
OIL
369762.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
386499.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
88412.00
0.03%
BUMI RESOURCES MINERALS
BRMS
37393500.00
0.03%
P.I. INDUSTRIES LTD
PIIND
58050.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
129337.00
0.03%
LODHA DEVELOPERS LTD
LODHA
206560.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
31321.00
0.03%
UNITED TRACTORS
UNTR
1001400.00
0.03%
ASSECO POLAND SA
ACP
37303.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
494933.00
0.03%
GRUMA
GRUMAB
102507.00
0.03%
L&T FINANCE LTD
LTF
606017.00
0.03%
JINDAL STAINLESS LTD
JSL
214698.00
0.03%
VODAFONE IDEA LTD
IDEA
18071096.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
76748.00
0.03%
DABUR INDIA LTD
DABUR
379158.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2473157.00
0.03%
BARITO RENEWABLES ENERGY
BREN
5171700.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2498100.00
0.03%
VISHAL MEGA MART LTD
VMM
1389363.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
94721.00
0.03%
MONETA MONEY BNK
MONET
178653.00
0.03%
NHPC LTD
NHPC
2037624.00
0.03%
AYALA CORP
AC
186370.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
2008000.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2397157.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
4317.00
0.03%
MPHASIS LTD
MPHASIS
66849.00
0.03%
PETRONET LNG LTD
PETRONET
572432.00
0.03%
SM INVESTMENTS CORP
SM
160820.00
0.03%
THB CASH
THB
53388625.00
0.03%
JARIR MARKETING
4190
438324.00
0.03%
ENEL CHILE SA
ENELCHILE
18732679.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1095863.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2541100.00
0.03%
JABAL OMAR DEVELOPMENT
4250
394564.00
0.03%
AMOREPACIFIC CORP
090430
18445.00
0.03%
SHREE CEMENT LTD
SHREECEM
6189.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
39273.00
0.03%
JSW ENERGY LTD
JSWENERGY
304743.00
0.03%
LG DISPLAY LTD
034220
185710.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
23747.00
0.03%
MAXIS
MAXIS
1770100.00
0.03%
IOI CORPORATION
IOICORP
1454800.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
1365660.00
0.03%
ASIA CEMENT CORP
1102
1336000.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
304758.00
0.02%
SAUDI INVESTMENT BANK
1030
411767.00
0.02%
AYALA LAND INC
ALI
4889300.00
0.02%
TELEKOM MALAYSIA
TM
820800.00
0.02%
DUKHAN BANK
DUBK
1511377.00
0.02%
BUDIMEX SA
BDX
7028.00
0.02%
BANK ALJAZIRA
1020
467016.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
161275.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
774000.00
0.02%
SAUDI TADAWUL GROUP CO
1111
38460.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
230414.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5529600.00
0.02%
WAN HAI LINES LTD
2615
560945.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
10830.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
283294.00
0.02%
NESTLE MALAYSIA
NESTLE
53300.00
0.02%
USD CASH
USD
1306264.00
0.02%
WARBABANK
WARBABANK
1339389.00
0.02%
HANJIN KAL
180640
16332.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
17485601.00
0.02%
GULF BANK
GBK
1263095.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
1279000.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
16248.00
0.02%
ASTRAL LTD
ASTRAL
72176.00
0.02%
PETRINDO JAYA KREASI
CUAN
16090600.00
0.02%
BSE LTD
BSE
35781.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3805971.00
0.02%
NEBRAS ENERGY
QEWS
307918.00
0.02%
MABANEE COMPANY
MABANEE
424938.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
165846.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
197775.00
0.02%
QL RESOURCES
QL
1219100.00
0.02%
IDR CASH
IDR
20267687128.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
397270.00
0.02%
AXIATA GROUP
AXIATA
2074400.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
50881.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
13378000.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
117453.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
47380.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
70616.00
0.02%
CHINA AIRLINES LTD
2610
2000000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1334000.00
0.02%
EMPRESAS CMPC SA
CMPC
840498.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
58941.00
0.02%
QATAR FUEL
QFLS
265096.00
0.02%
PETRONAS DAGANGAN
PETDAG
200000.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
19328.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
428117.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
170198.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
21863.00
0.02%
YTL CORPORATION
YTL
1917000.00
0.02%
JOLLIBEE FOODS CORP
JFC
334720.00
0.01%
ADES HOLDING CO
2382
181661.00
0.01%
LG UPLUS CORP
032640
74835.00
0.01%
PLDT INC
TEL
37695.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
2047700.00
0.01%
KWD CASH
KWD
236566.00
0.01%
CLP CASH
CLP
670514439.00
0.01%
PHP CASH
PHP
42475040.00
0.01%
TRY CASH
TRY
26048804.00
0.01%
MYR CASH
MYR
2287380.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
333216.00
0.01%
EASTERN CO.
EAST
715750.00
0.01%
QAR CASH
QAR
1784759.00
0.00%
MXN CASH
MXN
4608552.00
0.00%
HUF CASH
HUF
83910047.00
0.00%
COP CASH
COP
893294651.00
0.00%
SAR CASH(COMMITTED)
SAR
862317.00
0.00%
EGP CASH
EGP
9102102.00
0.00%
PLN CASH
PLN
309933.00
0.00%
GBP CASH
GBP
35539.00
0.00%
CZK CASH
CZK
70663.00
0.00%
BRL CASH
BRL
1.00
0.00%
RUB CASH
RUB
15399.00
0.00%
BANK VTB
VTBR
3453.00
0.00%
POLYUS
PLZL
2180.00
0.00%
PHOSAGRO
PHOR
306.00
0.00%
OZON HOLDINGS ADR PLC
OZON
327.00
0.00%
GMK NORILSKIY NIKEL
GMKN
40700.00
0.00%
PJSC PHOSAGRO GDR
PHOR
6.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
774.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
799.00
0.00%
VK COMPANY LTD
VKCO
774.00
0.00%
SEVERSTAL
CHMF
1259.00
0.00%
NK LUKOIL
LKOH
2633.00
0.00%
NOVATEK
NVTK
5740.00
0.00%
MOBILNYE TELESISTEMY
MTSS
5878.00
0.00%
NK ROSNEFT
ROSN
7439.00
0.00%
TATNEFT
TATN
9096.00
0.00%
NOVOLIPETSK STEEL
NLMK
9492.00
0.00%
MOSCOW EXCHANGE
MOEX
9487.00
0.00%
AK ALROSA
ALRS
16862.00
0.00%
UNITED COMPANY RUSAL
RUAL
19338.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
44976.00
0.00%
SURGUTNEFTEGAZ
SNGS
46331.00
0.00%
SBERBANK ROSSII
SBER
68878.00
0.00%
GAZPROM
GAZP
75330.00
0.00%
INTER RAO EES
IRAO
249003.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
282.00
0.00%
INR/USD
INR
109725693.00
-0.02%
INR CASH
INR
-97183717.00