Companies:
10,796
total market cap:
S$183.238 T
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Watchlist
Account
iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#478
ETF rank
S$6.77 B
Marketcap
๐ช๐บ EU
Market
S$10.87
Share price
2.32%
Change (1 day)
62.97%
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 16, 2026
Number of holdings:
639
Full holdings list
Weight %
Name
Ticker
Shares Held
18.21%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
16854800.00
7.80%
SAMSUNG ELECTRONICS LTD
005930
3235532.00
6.40%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
6775623.00
4.79%
SK HYNIX INC
000660
373968.00
1.28%
DELTA ELECTRONICS INC
2308
1334500.00
1.09%
HDFC BANK LTD
HDFCBANK
7796221.00
1.03%
MEDIATEK INC
2454
1050700.00
0.98%
RELIANCE INDUSTRIES LTD
RELIANCE
4154225.00
0.93%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
566194.00
0.93%
HON HAI PRECISION INDUSTRY LTD
2317
8629800.00
0.85%
ICICI BANK LTD
ICICIBANK
3620637.00
0.64%
AL RAJHI BANK
1120
1340387.00
0.59%
ANGLOGOLD ASHANTI PLC
ANG
345141.00
0.57%
BHARTI AIRTEL LTD
BHARTIARTL
1763170.00
0.54%
HYUNDAI MOTOR
005380
91543.00
0.53%
ASE TECHNOLOGY HOLDING LTD
3711
2279400.00
0.51%
INFOSYS LTD
INFY
2219578.00
0.49%
SAUDI ARABIAN OIL
2222
4119461.00
0.49%
NASPERS LIMITED LTD CLASS N
NPN
533716.00
0.48%
SK SQUARE LTD
402340
63313.00
0.48%
GOLD FIELDS LTD
GFI
614699.00
0.44%
KB FINANCIAL GROUP INC
105560
246302.00
0.42%
GRUPO MEXICO B
GMEXICOB
2158902.00
0.42%
ELITE MATERIAL LTD
2383
209000.00
0.39%
HANWHA AEROSPACE LTD
012450
22949.00
0.38%
DOOSAN ENERBILITY LTD
034020
308327.00
0.37%
AXIS BANK LTD
AXISBANK
1574049.00
0.37%
THE SAUDI NATIONAL BANK
1180
1999499.00
0.36%
ACCTON TECHNOLOGY CORP
2345
345415.00
0.36%
MAHINDRA AND MAHINDRA LTD
M&M
640150.00
0.35%
OTP BANK
OTP
154295.00
0.34%
KUWAIT FINANCE HOUSE
KFH
8096765.00
0.33%
LARSEN AND TOUBRO LTD
LT
463165.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2169200.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
298742.00
0.33%
GPO FINANCE BANORTE
GFNORTEO
1771934.00
0.32%
CTBC FINANCIAL HOLDING LTD
2891
11466000.00
0.31%
QUANTA COMPUTER INC
2382
1897500.00
0.31%
FIRSTRAND LTD
FSR
3479863.00
0.31%
UNIMICRON TECHNOLOGY CORP
3037
925036.00
0.30%
BAJAJ FINANCE LTD
BAJFINANCE
1914154.00
0.29%
ASIA VITAL COMPONENTS LTD
3017
227000.00
0.29%
SAUDI ARABIAN MINING
1211
920053.00
0.28%
NATIONAL BANK OF KUWAIT
NBK
5926192.00
0.28%
STANDARD BANK GROUP
SBK
890728.00
0.28%
TATA CONSULTANCY SERVICES LTD
TCS
616685.00
0.28%
SAMSUNG ELECTRO MECHANICS LTD
009150
39311.00
0.28%
UNITED MICRO ELECTRONICS CORP
2303
7856000.00
0.28%
KIA CORPORATION CORP
000270
158499.00
0.28%
CHROMA ATE INC
2360
259000.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
602251.00
0.27%
AMERICA MOVIL B
AMXB
12679137.00
0.27%
VALTERRA PLATINUM LTD
VAL
183282.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
5813338.00
0.26%
QATAR NATIONAL BANK
QNBK
3193634.00
0.26%
CAPITEC LTD
CPI
60405.00
0.26%
HANA FINANCIAL GROUP INC
086790
190822.00
0.26%
EMAAR PROPERTIES
EMAAR
4561558.00
0.26%
CREDICORP LTD
BAP
46261.00
0.26%
SAUDI TELECOM
7010
1357997.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
6549040.00
0.25%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3736936.00
0.25%
FIRST ABU DHABI BANK
FAB
3030533.00
0.24%
MTN GROUP LTD
MTN
1193522.00
0.24%
CELLTRION INC
068270
103087.00
0.24%
STATE BANK OF INDIA
SBIN
1272032.00
0.24%
ORLEN SA
PKN
402689.00
0.24%
NAVER CORP
035420
97604.00
0.24%
BANK CENTRAL ASIA
BBCA
37797600.00
0.22%
SAMSUNG SDI LTD
006400
41722.00
0.22%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1151728.00
0.21%
HINDUSTAN UNILEVER LTD
HINDUNILVR
567110.00
0.21%
NTPC LTD
NTPC
3016067.00
0.20%
EMIRATES TELECOM
EAND
2369154.00
0.20%
MARUTI SUZUKI INDIA LTD
MARUTI
86821.00
0.20%
BHARAT ELECTRONICS LTD
BEL
2536737.00
0.20%
CEMEX CPO
CEMEXCPO
10509511.00
0.20%
SOUTHERN COPPER CORP
SCCO
65220.00
0.20%
YAGEO CORP
2327
1185404.00
0.20%
POSCO
005490
48485.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
663877.00
0.20%
YUANTA FINANCIAL HOLDING LTD
2885
7498085.00
0.19%
HD HYUNDAI ELECTRIC LTD
267260
16200.00
0.19%
SAMSUNG C&T CORP
028260
57197.00
0.19%
HYUNDAI MOBIS LTD
012330
40871.00
0.19%
TITAN COMPANY LTD
TITAN
246655.00
0.19%
TATA STEEL LTD
TATASTEEL
5144852.00
0.19%
MALAYAN BANKING
MAYBANK
4137700.00
0.19%
PUBLIC BANK
PBBANK
9811900.00
0.19%
WALMART DE MEXICO V
WALMEX*
3522861.00
0.19%
CHUNGHWA TELECOM LTD
2412
2646000.00
0.18%
TS FINANCIAL HOLDING LTD
2887
14291040.00
0.18%
WOORI FINANCIAL GROUP INC
316140
447683.00
0.18%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3229298.00
0.18%
SHRIRAM FINANCE LTD
SHFL
980965.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
8321029.00
0.17%
EMIRATES NBD
EMIRATESNBD
1276625.00
0.17%
CIMB GROUP HOLDINGS
CIMB
5550100.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
9958806.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
81084.00
0.17%
NATIONAL BANK OF GREECE SA
ETE
596219.00
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
657457.00
0.17%
NAN YA PLASTICS CORP
1303
3551000.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
898531.00
0.16%
SAMSUNG LIFE LTD
032830
55440.00
0.16%
SAUDI BASIC INDUSTRIES
2010
599454.00
0.16%
ASUSTEK COMPUTER INC
2357
510500.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD
010140
480743.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
46530150.00
0.15%
IMPALA PLATINUM LTD
IMP
606473.00
0.15%
ASPEED TECHNOLOGY INC
5274
20000.00
0.15%
LG ENERGY SOLUTION LTD
373220
32541.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
96100.00
0.15%
BIZLINK HOLDING INC
3665
119000.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8499470.00
0.15%
BANK PEKAO SA
PEO
129830.00
0.14%
WIWYNN CORPORATION CORP
6669
75550.00
0.14%
KGHM POLSKA MIEDZ SA
KGH
97510.00
0.14%
ABSA GROUP LTD
ABG
574987.00
0.14%
WISTRON CORP
3231
2003000.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25149.00
0.14%
HANWHA OCEAN LTD
042660
93966.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
702670.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
909203.00
0.14%
GOLD CIRCUIT ELECTRONICS LTD
2368
224000.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
719100.00
0.13%
RIYAD BANK
1010
1382760.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
7466.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
29497.00
0.13%
LG CHEM LTD
051910
33485.00
0.13%
VEDANTA LTD
VEDL
950786.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD
3653
57000.00
0.13%
EUROBANK SA
EUROB
1706488.00
0.13%
QATAR ISLAMIC BANK
QIBK
1229366.00
0.13%
PZU SA
PZU
410649.00
0.13%
PIRAEUS BANK SA
TPEIR
783649.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
3335000.00
0.13%
ABU DHABI COMMERCIAL BANK
ADCB
2147180.00
0.13%
HYUNDAI-ROTEM
064350
52898.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3774.00
0.12%
KT&G CORP
033780
65817.00
0.12%
INDUST PENOLES
PE&OLES*
136144.00
0.12%
HONPRECISION INC
7769
55000.00
0.12%
KAKAO CORP
035720
214593.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
8057442.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
6740800.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
10878255.00
0.12%
HARMONY GOLD MINING COMPANY LIMITE
HAR
401259.00
0.12%
EICHER MOTORS LTD
EICHERMOT
93013.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
265917.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6104932.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20829.00
0.11%
ALTEOGEN INC
196170
27522.00
0.11%
ECOPRO LTD
086520
68018.00
0.11%
SABIC AGRI-NUTRIENTS
2020
164235.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
25259000.00
0.11%
ITC LTD
ITC
2089128.00
0.11%
SANLAM LIMITED LTD
SLM
1256455.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1321000.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
167043.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
314642.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
137431.00
0.11%
SAUDI AWWAL BANK
1060
658149.00
0.11%
KING YUAN ELECTRONICS LTD
2449
736000.00
0.11%
BANCO DE CHILE
CHILE
32266618.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
139880.00
0.11%
TENAGA NASIONAL
TENAGA
1815000.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
53381.00
0.11%
ALINMA BANK
1150
800840.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
263678.00
0.11%
LS ELECTRIC LTD
010120
50615.00
0.11%
TATA MOTORS LTD
TMCV
1363245.00
0.11%
LG ELECTRONICS INC
066570
75593.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
2128051.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
1003260.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD
047810
49754.00
0.10%
NESTLE INDIA LTD
NESTLEIND
468726.00
0.10%
SK INC
034730
25088.00
0.10%
TELEKOMUNIKASI INDONESIA
TLKM
34545100.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
376595.00
0.10%
GLOBAL UNICHIP CORP
3443
59000.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
126593.00
0.10%
SIBANYE STILLWATER LTD
SSW
1899514.00
0.10%
DISCOVERY LTD
DSY
390085.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
75000.00
0.10%
ALDAR PROPERTIES
ALDAR
2611604.00
0.10%
TECH MAHINDRA LTD
TECHM
375494.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
30053.00
0.10%
LATAM AIRLINES GROUP SA
LTM
221439753.00
0.10%
BID CORPORATION LTD
BID
233574.00
0.10%
SHOPRITE HOLDINGS LTD
SHP
335360.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
53000.00
0.09%
GRUPO CIBEST PREF SA
PFCIBEST
305165.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3153688.00
0.09%
COAL INDIA LTD
COALINDIA
1240119.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
541573.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
439300.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
333874.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7465775.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
83352.00
0.09%
LARGAN PRECISION LTD
3008
62773.00
0.09%
TRENT LTD
TRENT
127311.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
3641300.00
0.09%
CEZ
CEZ
90737.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
272631.00
0.09%
JSW STEEL LTD
JSWSTEEL
408833.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
182213.00
0.09%
HD HYUNDAI LTD
267250
30146.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1381633.00
0.09%
NEDBANK GROUP LTD
NED
321585.00
0.09%
LIG DEFENSE&AEROSPACE LTD
079550
8760.00
0.09%
SANTANDER BANK POLSKA SA
SPL
28866.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
96955.00
0.09%
SASOL LTD
SOL
400614.00
0.09%
CIPLA LTD
CIPLA
395618.00
0.08%
KOREA ELECTRIC POWER CORP
015760
166957.00
0.08%
TATA POWER LTD
TATAPOWER
1131729.00
0.08%
JIO FINANCIAL SERVICES LTD
JIOFIN
1998592.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
29632.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
1045534.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2558000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2976000.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
307852.00
0.08%
CHINA STEEL CORP
2002
8103000.00
0.08%
EMEMORY TECHNOLOGY INC
3529
43323.00
0.08%
ASTRA INTERNATIONAL
ASII
14047700.00
0.08%
ACWA POWER CO
2082
107720.00
0.08%
AVENUE SUPERMARTS LTD
DMART
105782.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
422816.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
380070.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
233778.00
0.08%
BAJAJ AUTO LTD
BAJAJ-AUTO
46912.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
291334.00
0.08%
ALPHA BANK SA
ALPHA
1117791.00
0.08%
BANQUE SAUDI FRANSI
1050
879321.00
0.08%
ECOPRO BM LTD
247540
34740.00
0.08%
ETIHAD ETISALAT
7020
264669.00
0.08%
KRW CASH
KRW
7067553709.00
0.08%
SK TELECOM LTD
017670
73509.00
0.08%
APR LTD
278470
16929.00
0.08%
LPP SA
LPP
715.00
0.08%
VARUN BEVERAGES LTD
VBL
956803.00
0.08%
DOOSAN CORP
000150
5178.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
84426.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
728000.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
62507.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
56984.00
0.07%
INNOLUX CORP
3481
5282703.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
77216.00
0.07%
BRITANNIA INDUSTRIES LTD
BRITANNIA
75587.00
0.07%
FORMOSA PLASTICS CORP
1301
2610000.00
0.07%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
665322.00
0.07%
REMGRO LTD
REM
371070.00
0.07%
ETERNAL LTD
ETERNAL
1646720.00
0.07%
HANWHA SYSTEMS LTD
272210
49863.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
545437.00
0.07%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
130833.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7543400.00
0.07%
LOTES LTD
3533
55000.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
970400.00
0.07%
ADANI POWER LTD
ADANIPOWER
2082409.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1596860.00
0.07%
DB ISLAMIC BANK
DIB
2112307.00
0.07%
TAIWAN MOBILE LTD
3045
1219000.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
2562000.00
0.07%
LUPIN LTD
LUPIN
169533.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
601957.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
62509.00
0.07%
WIPRO LTD
WIPRO
1854286.00
0.07%
SK INNOVATION LTD
096770
48699.00
0.07%
CHAILEASE HOLDING LTD
5871
1128255.00
0.07%
KING SLIDE WORKS LTD
2059
38000.00
0.07%
PHARMAESSENTIA CORP
6446
195277.00
0.07%
MOL HUNGARIAN OIL AND GAS
MOL
304295.00
0.07%
PB FINTECH LTD
POLICYBZR
244788.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
112230.00
0.07%
ARCA CONTINENTAL
AC*
341816.00
0.07%
LG CORP
003550
63364.00
0.07%
ALMARAI
2280
344606.00
0.07%
AU SMALL FINANCE BANK LTD
AUBANK
379922.00
0.07%
GRUPO CIBEST SA
CIBEST
168009.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
23488.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
491473.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
44288848.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
892277.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
2077481.00
0.06%
BANK ALBILAD
1140
537957.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
89263.00
0.06%
HYUNDAI GLOVIS LTD
086280
25061.00
0.06%
AKBANK A
AKBNK.E
2216925.00
0.06%
ALLEGRO SA
ALE
468085.00
0.06%
ARAB NATIONAL BANK
1080
635975.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
85271.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
630983.00
0.06%
SAMSUNG SDS LTD
018260
29110.00
0.06%
SUZLON ENERGY LTD
SUZLON
6939623.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
153000.00
0.06%
HLB INC
028300
86202.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
130407.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1225000.00
0.06%
TAIWAN CEMENT LTD
1101
4688397.00
0.06%
VODACOM GROUP LTD
VOD
417046.00
0.06%
DB INSURANCE LTD
005830
31994.00
0.06%
POSCO FUTURE M LTD
003670
24260.00
0.06%
NEPI ROCKCASTLE NV
NRP
423541.00
0.06%
CD PROJEKT SA
CDR
47458.00
0.06%
MBANK SA
MBK
10459.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2754346.00
0.06%
GEDEON RICHTER
RICHTER
87351.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
507300.00
0.06%
KRAFTON INC
259960
20350.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
738801.00
0.06%
GAMUDA
GAMUDA
3245800.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
345153.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
387526.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
5192155.00
0.06%
ADVANTECH LTD
2395
311919.00
0.06%
ADNOC GAS PLC
ADNOCGAS
3972514.00
0.06%
BHARAT PETROLEUM LTD
BPCL
1048349.00
0.06%
INDUSTRIES QATAR
IQCD
1044434.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1893042.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
293599.00
0.06%
USD CASH
USD
3397756.00
0.06%
PEGATRON CORP
4938
1334500.00
0.06%
BDO UNIBANK INC
BDO
1713913.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
2670639.00
0.05%
ADNOC DRILLING COMPANY
ADNOCDRILL
2304104.00
0.05%
DINO POLSKA SA
DNP
344619.00
0.05%
DLF LTD
DLF
528539.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
375000.00
0.05%
IHH HEALTHCARE
IHH
1514100.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
401566.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
252329.00
0.05%
REC LTD
RECLTD
847643.00
0.05%
DIAN SWASTATIKA SENTOSA
DSSA
17007500.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
83782.00
0.05%
BIDVEST GROUP LTD
BVT
225527.00
0.05%
MUTHOOT FINANCE LTD
MUTHOOTFIN
84423.00
0.05%
POLYCAB INDIA LTD
POLYCAB
38128.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
344627.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
9859954.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
4254909.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
257739.00
0.05%
HOTAI MOTOR LTD
2207
193406.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
220383.00
0.05%
REINET INVESTMENTS S.C.A.
RNI
91032.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6897949.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
25621.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
198628.00
0.05%
INDIAN OIL CORP LTD
IOC
1983734.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
729174.00
0.05%
E INK HOLDINGS INC
8069
620400.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
2191491.00
0.05%
GLOBALWAFERS LTD
6488
177700.00
0.05%
MARICO LTD
MARICO
379098.00
0.05%
FALABELLA SACI SA
FALABELLA
454724.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
132632.00
0.05%
BHARAT FORGE LTD
BHARATFORG
149763.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
146318.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
207025.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
393300.00
0.05%
KOMERCNI BANK
BAAKOMB
51191.00
0.05%
BUPA ARABIA
8210
60361.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
691805.00
0.05%
FORTUNE ELECTRIC LTD
1519
105120.00
0.05%
CLICKS GROUP LTD
CLS
164373.00
0.05%
SWIGGY LTD
SWIGGY
963839.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
257484.00
0.05%
GRUPO BIMBO A
BIMBOA
868544.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
9397.00
0.05%
HYBE LTD
352820
15566.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
17340.00
0.05%
AMMB HOLDINGS
AMBANK
1803800.00
0.05%
INVENTEC CORP
2356
1948000.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
17256.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
206201.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
125307.00
0.04%
LTM LTD
LTM
54026.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
115591.00
0.04%
ABB INDIA LTD
ABB
36988.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1051253.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1310500.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
2238480.00
0.04%
PLAZA SA
MALLPLAZA
537094.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
672949.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
179509.00
0.04%
YUHAN CORP
000100
40077.00
0.04%
HONG LEONG BANK
HLBANK
472800.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
138734.00
0.04%
GAIL INDIA LTD
GAIL
1544778.00
0.04%
MOBILE TEL
ZAIN
1382302.00
0.04%
SRF LTD
SRF
97535.00
0.04%
MASRAF AL RAYAN
MARK
4304104.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1095046.00
0.04%
SAM YANG FOODS INC
003230
2801.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
5012244.00
0.04%
COMPAL ELECTRONICS INC
2324
2746000.00
0.04%
PETRONAS GAS
PETGAS
560100.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
358413.00
0.04%
AED CASH
AED
9280967.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2516500.00
0.04%
OUTSURANCE GROUP LTD
OUT
573481.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
115802.00
0.04%
SAUDI ENERGY
5110
525881.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
1730500.00
0.04%
BOUBYAN BANK
BOUBYAN
1107977.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
719000.00
0.04%
KOC HOLDING A
KCHOL.E
531387.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
14056.00
0.04%
S-OIL CORP
010950
30148.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
118769.00
0.04%
HMM LTD
011200
163362.00
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%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
139207.00
0.04%
VOLTAS LTD
VOLTAS
154157.00
0.04%
BANK NEGARA INDONESIA
BBNI
10773000.00
0.04%
CATCHER TECHNOLOGY LTD
2474
370500.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
694773.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
42838.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2242216.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
95683.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
6247300.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
270441.00
0.04%
AIR ARABIA
AIRARABIA
1581834.00
0.04%
JUMBO SA
BELA
81586.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1858795.00
0.04%
UPL LTD
UPL
320879.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
460764.00
0.04%
RHB BANK
RHBBANK
1104700.00
0.04%
BARITO PACIFIC
BRPT
17054357.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
381800.00
0.04%
EMPRESAS COPEC SA
COPEC
293126.00
0.04%
SUNWAY BHD
SWB
1682100.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
60814.00
0.04%
ALFA A
SIGMAFA
2248804.00
0.04%
CENCOSUD SA
CENCOSUD
800913.00
0.04%
BANK OF BARODA LTD
BANKBARODA
743827.00
0.04%
SM PRIME HOLDINGS INC
SMPH
6596100.00
0.04%
BOSCH LTD
BOSCHLTD
5516.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
777425.00
0.04%
MRF LTD
MRF
1465.00
0.04%
HAVELLS INDIA LTD
HAVELLS
157117.00
0.04%
YES BANK LTD
YESBANK
10143541.00
0.04%
OOREDOO
ORDS
591548.00
0.04%
EVA AIRWAYS CORP
2618
1936000.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
73208.00
0.04%
TORRENT POWER LTD
TORNTPOWER
131903.00
0.04%
SD GUTHRIE
SDG
1416500.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
386700.00
0.03%
KOREAN AIR LINES LTD
003490
124878.00
0.03%
MANILA ELECTRIC
MER
197590.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
5141.00
0.03%
SIEMENS LTD
SIEMENS
55314.00
0.03%
PUNJAB NATIONAL BANK
PNB
1729170.00
0.03%
NMDC LTD
NMDC
2249716.00
0.03%
KAKAOBANK CORP
323410
120086.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
677802.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
110659.00
0.03%
ALLWYN AG
ALWN
126998.00
0.03%
MANKIND PHARMA LTD
MANKIND
91334.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
2423630.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
6282471.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1204543.00
0.03%
MISC
MISC
981600.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1242000.00
0.03%
THE COOPERATIVE INSURANCE
8010
57311.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1919158.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
63872.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
649888400.00
0.03%
ASSECO POLAND SA
ACP
37303.00
0.03%
CELCOMDIGI
CDB
2595800.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
47838.00
0.03%
P.I. INDUSTRIES LTD
PIIND
58050.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
957883.00
0.03%
LODHA DEVELOPERS LTD
LODHA
206560.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
648006.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1314522.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2044380.00
0.03%
BARITO RENEWABLES ENERGY
BREN
5171700.00
0.03%
CANARA BANK LTD
532483
1243524.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
386499.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
88412.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
31321.00
0.03%
BUMI RESOURCES MINERALS
BRMS
37393500.00
0.03%
BANK MILLENNIUM SA
MIL
356867.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
129337.00
0.03%
POSCO INTERNATIONAL CORP
047050
37456.00
0.03%
VODAFONE IDEA LTD
IDEA
18071096.00
0.03%
UNITED TRACTORS
UNTR
1001400.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
826881.00
0.03%
OIL INDIA LTD
OIL
369762.00
0.03%
L&T FINANCE LTD
LTF
606017.00
0.03%
JINDAL STAINLESS LTD
JSL
214698.00
0.03%
KUALA LUMPUR KEPONG
KLK
340600.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
2473157.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
494933.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2498100.00
0.03%
NHPC LTD
NHPC
2037624.00
0.03%
GRUMA
GRUMAB
102507.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
1095863.00
0.03%
VISHAL MEGA MART LTD
VMM
1389363.00
0.03%
JSW ENERGY LTD
JSWENERGY
304743.00
0.03%
MPHASIS LTD
MPHASIS
66849.00
0.03%
LG DISPLAY LTD
034220
185710.00
0.03%
DABUR INDIA LTD
DABUR
379158.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
94721.00
0.03%
JARIR MARKETING
4190
438324.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
15849.00
0.03%
MONETA MONEY BNK
MONET
178653.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
23747.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
4317.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
76748.00
0.03%
SM INVESTMENTS CORP
SM
160820.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
2008000.00
0.03%
ENEL CHILE SA
ENELCHILE
18732679.00
0.03%
JABAL OMAR DEVELOPMENT
4250
394564.00
0.03%
PETRONET LNG LTD
PETRONET
572432.00
0.03%
SHREE CEMENT LTD
SHREECEM
6189.00
0.03%
AMOREPACIFIC CORP
090430
18445.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2397157.00
0.03%
MAXIS
MAXIS
1770100.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2541100.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
230414.00
0.03%
AYALA CORP
AC
186370.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
1365660.00
0.03%
IOI CORPORATION
IOICORP
1454800.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
774000.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
39273.00
0.02%
SAUDI TADAWUL GROUP CO
1111
38460.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
161275.00
0.02%
SAUDI INVESTMENT BANK
1030
411767.00
0.02%
ASIA CEMENT CORP
1102
1336000.00
0.02%
BANK ALJAZIRA
1020
467016.00
0.02%
INR CASH
INR
135727097.00
0.02%
PETRINDO JAYA KREASI
CUAN
16090600.00
0.02%
TELEKOM MALAYSIA
TM
820800.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5529600.00
0.02%
DUKHAN BANK
DUBK
1511377.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
304758.00
0.02%
BUDIMEX SA
BDX
7028.00
0.02%
AYALA LAND INC
ALI
4889300.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
283294.00
0.02%
THB CASH
THB
44099740.00
0.02%
WARBABANK
WARBABANK
1339389.00
0.02%
WAN HAI LINES LTD
2615
560945.00
0.02%
MABANEE COMPANY
MABANEE
424938.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
16248.00
0.02%
GULF BANK
GBK
1263095.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
10830.00
0.02%
NESTLE MALAYSIA
NESTLE
53300.00
0.02%
BSE LTD
BSE
35781.00
0.02%
HANJIN KAL
180640
16332.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3805971.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
17485601.00
0.02%
NEBRAS ENERGY
QEWS
307918.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
397270.00
0.02%
ASTRAL LTD
ASTRAL
72176.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
165846.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
13378000.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
47380.00
0.02%
AXIATA GROUP
AXIATA
2074400.00
0.02%
IDR CASH
IDR
20267687128.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
117453.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
70616.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
50881.00
0.02%
QL RESOURCES
QL
1219100.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
19328.00
0.02%
CHINA AIRLINES LTD
2610
2000000.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
197775.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1334000.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
58941.00
0.02%
EMPRESAS CMPC SA
CMPC
840498.00
0.02%
QATAR FUEL
QFLS
265096.00
0.02%
PETRONAS DAGANGAN
PETDAG
200000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
170198.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
428117.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
21863.00
0.02%
YTL CORPORATION
YTL
1917000.00
0.01%
ADES HOLDING CO
2382
181661.00
0.01%
JOLLIBEE FOODS CORP
JFC
334720.00
0.01%
LG UPLUS CORP
032640
74835.00
0.01%
SAR CASH(COMMITTED)
SAR
3088189.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
2047700.00
0.01%
PLDT INC
TEL
37695.00
0.01%
ZAR CASH
ZAR
12843027.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
734000.00
0.01%
PHP CASH
PHP
42475040.00
0.01%
MYR CASH
MYR
2439070.00
0.01%
KWD CASH
KWD
180914.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
333216.00
0.01%
EASTERN CO.
EAST
715750.00
0.01%
TWD CASH
TWD
16372453.00
0.01%
EUR CASH
EUR
276962.00
0.00%
COP CASH
COP
893294651.00
0.00%
QAR CASH
QAR
839414.00
0.00%
TRY CASH
TRY
10334005.00
0.00%
MXN CASH
MXN
3413569.00
0.00%
EGP CASH
EGP
9102102.00
0.00%
CLP CASH
CLP
154165848.00
0.00%
PLN CASH
PLN
309933.00
0.00%
GBP CASH
GBP
35539.00
0.00%
CZK CASH
CZK
70663.00
0.00%
INR/USD
INR
-42539394.00
0.00%
INR/USD
INR
-42614227.00
0.00%
INR/USD
INR
-44400092.00
0.00%
THB/USD
THB
9288885.00
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
188.00
0.00%
HUF/USD
HUF
109141389.00
0.00%
IDR/USD
IDR
-12018428753.00
0.00%
PHP/USD
PHP
-21132404.00
0.00%
KRW/USD
KRW
1744663526.00
0.00%
HUF CASH
HUF
-81225358.00