Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.098 Bio.
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iShares MSCI Emerging Markets ex China ETF
EMXC
#126
ETF Rang
€19.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,12 €
Aktienkurs
2.50%
Veränderung (1 Tag)
55.85%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

iShares MSCI Emerging Markets ex China ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 673

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.42%
TAIWAN SEMICONDUCTOR MANUFACTURING233059592000.00
7.80%
SAMSUNG ELECTRONICS LTD00593011438517.00
5.25%
SK HYNIX INC0006601320289.00
1.48%
DELTA ELECTRONICS INC23084711000.00
1.40%
MEDIATEK INC24543695000.00
1.02%
HDFC BANK LTDHDFCBANK27427564.00
1.02%
RELIANCE INDUSTRIES LTDRELIANCE14705438.00
0.96%
HON HAI PRECISION INDUSTRY LTD231730356200.00
0.96%
SAMSUNG ELECTRONICS NON VOTING PRE0059351961802.00
0.78%
ICICI BANK LTDICICIBANK12748767.00
0.66%
CIA VALE DO RIO DOCE SHVALE38747587.00
0.59%
AL RAJHI BANK11207090838.00
0.58%
SK SQUARE LTD402340223536.00
0.57%
BHARTI AIRTEL LTDBHARTIARTL6214448.00
0.56%
ASE TECHNOLOGY HOLDING LTD37118039000.00
0.54%
NU HOLDINGS CLASS ANU8197996.00
0.53%
HYUNDAI MOTOR005380321603.00
0.52%
ANGLOGOLD ASHANTI PLCANG1215600.00
0.52%
ITAU UNIBANCO HOLDING PREF SAITUB413050626.00
0.51%
PETROLEO BRASILEIRO PREF SAPETR411162981.00
0.49%
SAUDI ARABIAN OIL222214500122.00
0.48%
ELITE MATERIAL LTD2383733000.00
0.47%
NASPERS LIMITED LTD CLASS NNPN1893598.00
0.46%
PETROLEO BRASILEIRO SA PETROBRASPETR39027248.00
0.45%
INFOSYS LTDINFY7844287.00
0.44%
KB FINANCIAL GROUP INC105560878621.00
0.43%
GOLD FIELDS LTDGFI2163813.00
0.43%
DOOSAN ENERBILITY LTD0340201083878.00
0.41%
UNIMICRON TECHNOLOGY CORP30373205282.00
0.40%
ACCTON TECHNOLOGY CORP23451216000.00
0.38%
GRUPO MEXICO BGMEXICOB7505766.00
0.36%
HANWHA AEROSPACE LTD01245081194.00
0.35%
SAMSUNG ELECTRO MECHANICS LTD009150135332.00
0.34%
THE SAUDI NATIONAL BANK11807122948.00
0.34%
AXIS BANK LTDAXISBANK5535974.00
0.34%
OTP BANKOTP544918.00
0.34%
MAHINDRA AND MAHINDRA LTDM&M2259791.00
0.34%
KUWAIT FINANCE HOUSEKFH28599235.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R7538100.00
0.33%
ASIA VITAL COMPONENTS LTD3017799000.00
0.33%
SHINHAN FINANCIAL GROUP LTD0555501060653.00
0.32%
LARSEN AND TOUBRO LTDLT1630777.00
0.31%
SAMSUNG SDI LTD006400146360.00
0.31%
BAJAJ FINANCE LTDBAJFINANCE6801345.00
0.31%
CTBC FINANCIAL HOLDING LTD289140582000.00
0.31%
UNITED MICRO ELECTRONICS CORP230327338000.00
0.31%
GPO FINANCE BANORTEGFNORTEO6100382.00
0.30%
FIRSTRAND LTDFSR12244370.00
0.30%
QUANTA COMPUTER INC23826559000.00
0.28%
STANDARD BANK GROUPSBK3206829.00
0.28%
CHROMA ATE INC2360921000.00
0.27%
NATIONAL BANK OF KUWAITNBK21080481.00
0.27%
HANA FINANCIAL GROUP INC086790677945.00
0.27%
AMERICA MOVIL BAMXB43792387.00
0.27%
KIA CORPORATION CORP000270567090.00
0.26%
FUBON FINANCIAL HOLDING LTD288120296504.00
0.26%
SAUDI ARABIAN MINING12113283160.00
0.26%
TATA CONSULTANCY SERVICES LTDTCS2189969.00
0.26%
CATHAY FINANCIAL HOLDING LTD288223018379.00
0.26%
SAUDI TELECOM70104800337.00
0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2113975.00
0.25%
CAPITEC LTDCPI211671.00
0.25%
POSCO005490176500.00
0.24%
QATAR NATIONAL BANKQNBK11201926.00
0.24%
MTN GROUP LTDMTN4228323.00
0.24%
KOTAK MAHINDRA BANK LTDKOTAKBANK13089536.00
0.24%
CREDICORP LTDBAP163405.00
0.24%
FIRST ABU DHABI BANKFAB10722584.00
0.24%
VALTERRA PLATINUM LTDVAL642710.00
0.24%
ORLEN SAPKN1403984.00
0.24%
EMAAR PROPERTIESEMAAR16012147.00
0.23%
STATE BANK OF INDIASBIN4476739.00
0.23%
BANCO BRADESCO PREF SABBDC412777579.00
0.23%
CELLTRION INC068270364429.00
0.22%
FOMENTO ECONOMICO MEXICANOFEMSAUBD4112814.00
0.22%
NAVER CORP035420342116.00
0.22%
HD HYUNDAI ELECTRIC LTD26726056533.00
0.22%
HINDUSTAN UNILEVER LTDHINDUNILVR1985405.00
0.21%
B3 BRASIL BOLSA BALCAO SAB3SA312774466.00
0.21%
CEMEX CPOCEMEXCPO36780981.00
0.21%
BANK CENTRAL ASIABBCA133765027.00
0.20%
NTPC LTDNTPC10584338.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2329352.00
0.20%
EMIRATES TELECOMEAND8427296.00
0.20%
YUANTA FINANCIAL HOLDING LTD288525986771.00
0.20%
MARUTI SUZUKI INDIA LTDMARUTI304978.00
0.19%
SAMSUNG C&T CORP028260205994.00
0.19%
PUBLIC BANKPBBANK35072900.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD32918089246.00
0.19%
HYUNDAI MOBIS LTD012330142852.00
0.19%
MALAYAN BANKINGMAYBANK14591900.00
0.19%
TATA STEEL LTDTATASTEEL18172581.00
0.18%
BHARAT ELECTRONICS LTDBEL8856825.00
0.18%
COMPANHIA DE SANEAMENTO BASICO DESBSP35988045.00
0.18%
YAGEO CORP23273990840.00
0.18%
WALMART DE MEXICO VWALMEX*12521055.00
0.18%
TITAN COMPANY LTDTITAN857325.00
0.18%
WIWYNN CORPORATION CORP6669268000.00
0.18%
CHUNGHWA TELECOM LTD24129197000.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA39402659.00
0.18%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA413899062.00
0.18%
TS FINANCIAL HOLDING LTD288751663067.00
0.17%
ASPEED TECHNOLOGY INC527473000.00
0.17%
CIMB GROUP HOLDINGSCIMB19639700.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID11291201.00
0.17%
SOUTHERN COPPER CORPSCCO220420.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD0101401719046.00
0.17%
BIZLINK HOLDING INC3665422000.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA32930959.00
0.17%
WEG SAWEGE34051750.00
0.17%
EMIRATES NBDEMIRATESNBD4616935.00
0.16%
WOORI FINANCIAL GROUP INC3161401593826.00
0.16%
HYOSUNG HEAVY INDUSTRIES CORP29804013556.00
0.16%
E.SUN FINANCIAL HOLDING LTD288435507995.00
0.16%
MEGA FINANCIAL HOLDING LTD288628834666.00
0.16%
HINDALCO INDUSTRIES LTDHINDALCO3252645.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD3653209000.00
0.16%
SAUDI BASIC INDUSTRIES20102172269.00
0.16%
LG ENERGY SOLUTION LTD373220113475.00
0.16%
NAN YA PLASTICS CORP130312424000.00
0.16%
BCO BTG PACTUAL UNT SABPAC112922732.00
0.16%
ULTRATECH CEMENT LTDULTRACEMCO286584.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD2368790000.00
0.16%
LS ELECTRIC LTD010120183213.00
0.16%
SHRIRAM FINANCE LTDSHFL3429387.00
0.16%
HYUNDAI-ROTEM064350186700.00
0.15%
AMBEV SAABEV311382873.00
0.15%
SAMSUNG LIFE LTD032830195350.00
0.15%
LG CHEM LTD051910120289.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E009540103410.00
0.15%
NATIONAL BANK OF GREECE SAETE2029174.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B346479.00
0.14%
ASUSTEK COMPUTER INC23571721000.00
0.14%
WISTRON CORP32317247000.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E3322578.00
0.14%
IMPALA PLATINUM LTDIMP2193821.00
0.14%
HONPRECISION INC7769195000.00
0.14%
HANWHA OCEAN LTD042660335562.00
0.13%
ABU DHABI COMMERCIAL BANKADCB7710259.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH2307009.00
0.13%
ABSA GROUP LTDABG2072536.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD289029812721.00
0.13%
KGHM POLSKA MIEDZ SAKGH343630.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT2475800.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI164261671.00
0.13%
BANK PEKAO SAPEO449611.00
0.13%
SAMSUNG BIOLOGICS LTD20794028176.00
0.13%
KT&G CORP033780230923.00
0.13%
GLOBAL UNICHIP CORP3443203000.00
0.12%
KGI FINANCIAL HOLDING LTD288339764785.00
0.12%
PETRO RIO SAPRIO32006971.00
0.12%
EMBRAER SAEMBJ31710162.00
0.12%
RIYAD BANK10104785361.00
0.12%
QATAR ISLAMIC BANKQIBK4318513.00
0.12%
PTT NON-VOTING DR PCLPTT.R24278000.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2503800.00
0.12%
PZU SAPZU1463792.00
0.12%
EUROBANK SAEUROB5941412.00
0.12%
HANMI SEMICONDUCTOR LTD042700103639.00
0.12%
ECOPRO LTD086520248301.00
0.12%
SK INC03473089054.00
0.12%
KING YUAN ELECTRONICS LTD24492671000.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP121611600000.00
0.12%
NESTLE INDIA LTDNESTLEIND1650847.00
0.12%
FIRST FINANCIAL HOLDING LTD289227839111.00
0.12%
EICHER MOTORS LTDEICHERMOT334985.00
0.11%
LG ELECTRONICS INC066570260959.00
0.11%
PIRAEUS BANK SATPEIR2647856.00
0.11%
LITE ON TECHNOLOGY CORP23014708000.00
0.11%
INDUST PENOLESPE&OLES*484896.00
0.11%
EQUATORIAL SAEQTL32868095.00
0.11%
ALTEOGEN INC19617097851.00
0.11%
ALCHIP TECHNOLOGIES LTD3661185976.00
0.11%
KAKAO CORP035720757969.00
0.11%
OIL AND NATURAL GAS LTDONGC7654205.00
0.11%
ASIAN PAINTS LTDASIANPAINT933008.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB946384.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD49581782000.00
0.11%
ITC LTDITC7122704.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1343401.00
0.11%
TENAGA NASIONALTENAGA6362100.00
0.11%
ALINMA BANK11503573250.00
0.11%
COAL INDIA LTDCOALINDIA4532160.00
0.10%
SANLAM LIMITED LTDSLM4416813.00
0.10%
BANK MANDIRI (PERSERO)BMRI89872800.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081073140.00
0.10%
SABIC AGRI-NUTRIENTS2020577311.00
0.10%
HD HYUNDAI LTD267250106771.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD288021877090.00
0.10%
SAUDI AWWAL BANK10602436150.00
0.10%
DISCOVERY LTDDSY1414029.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR1386043.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL478659.00
0.10%
MIRAE ASSET SECURITIES CO LTD006800487618.00
0.10%
TATA MOTORS LTDTMCV4931905.00
0.10%
TVS MOTOR COMPANY LTDTVSMOTOR578624.00
0.10%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1098465.00
0.10%
INTERGLOBE AVIATION LTDINDIGO463467.00
0.10%
LOCALIZA RENT A CAR SARENT32257199.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION000720189949.00
0.10%
BANCO DE CHILECHILE110499779.00
0.09%
SIBANYE STILLWATER LTDSSW6874687.00
0.09%
LIG DEFENSE&AEROSPACE LTD07955032198.00
0.09%
TECH MAHINDRA LTDTECHM1314881.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD047810178772.00
0.09%
ABU DHABI ISLAMIC BANKADIB3575019.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP250096.00
0.09%
REALTEK SEMICONDUCTOR CORP23791179000.00
0.09%
DIVIS LABORATORIES LTDDIVISLAB290568.00
0.09%
ALDAR PROPERTIESALDAR9335784.00
0.09%
JSW STEEL LTDJSWSTEEL1482899.00
0.09%
SASOL LTDSOL1416332.00
0.09%
TELEKOMUNIKASI INDONESIATLKM121009500.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL9028200.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI588027005230.00
0.09%
BID CORPORATION LTDBID789673.00
0.09%
TRENT LTDTRENT443728.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R10943465.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH1835231.00
0.09%
SHOPRITE HOLDINGS LTDSHP1130534.00
0.09%
LARGAN PRECISION LTD3008241000.00
0.09%
DOOSAN CORP00015017770.00
0.09%
AVENUE SUPERMARTS LTDDMART395116.00
0.09%
CEZCEZ328890.00
0.09%
GRUPO CIBEST PREF SAPFCIBEST1104175.00
0.09%
CIPLA LTDCIPLA1364332.00
0.09%
EMEMORY TECHNOLOGY INC3529153000.00
0.09%
GRASIM INDUSTRIES LTDGRASIM637973.00
0.09%
XP CLASS A INCXP985374.00
0.09%
CUMMINS INDIA LTDCUMMINSIND337533.00
0.09%
BANCO DO BRASIL SABBAS34141800.00
0.09%
TATA POWER LTDTATAPOWER3962436.00
0.08%
NOVATEK MICROELECTRONICS CORP30341419000.00
0.08%
DR REDDYS LABORATORIES LTDDRREDDY1312505.00
0.08%
LATAM AIRLINES GROUP SALTM767864414.00
0.08%
BIM BIRLESIK MAGAZALAR ABIMAS.E1097003.00
0.08%
VIBRA ENERGIA SAVBBR32655008.00
0.08%
VARUN BEVERAGES LTDVBL3289342.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV4946542.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN6782710.00
0.08%
NEDBANK GROUP LTDNED1085545.00
0.08%
ERSTE BANK POLSKA SAEBP101815.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R13027500.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM1434293.00
0.08%
BAJAJ AUTO LTDBAJAJ-AUTO163494.00
0.08%
POWER FINANCE CORPORATION LTDPFC3631528.00
0.08%
CHINA STEEL CORP200228955000.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV930352.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1034776.00
0.08%
KING SLIDE WORKS LTD2059138000.00
0.08%
NORTHAM PLATINUM HLDGS LTDNPH879058.00
0.08%
APR LTD27847059157.00
0.08%
ACWA POWER CO2082377126.00
0.08%
ASTRA INTERNATIONALASII48987100.00
0.08%
LOTES LTD3533203000.00
0.08%
KOREA INVESTMENT HOLDINGS LTD071050103081.00
0.08%
ADANI POWER LTDADANIPOWER7118005.00
0.08%
ECOPRO BM LTD247540119226.00
0.08%
SK TELECOM LTD017670257909.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R10472500.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD26032578400.00
0.07%
SK INNOVATION LTD096770165379.00
0.07%
ETIHAD ETISALAT7020936123.00
0.07%
LPP SALPP2642.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R3378600.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA264230.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO293526.00
0.07%
JBS N V NV CLASS AJBS979251.00
0.07%
ALLEGRO SAALE1904448.00
0.07%
TELEFONICA BRASIL SAVIVT31972149.00
0.07%
BANQUE SAUDI FRANSI10503012232.00
0.07%
ETERNAL LTDETERNAL5874853.00
0.07%
PHARMAESSENTIA CORP6446730693.00
0.07%
KOREA ELECTRIC POWER CORP015760518361.00
0.07%
AIRTAC INTERNATIONAL GROUP1590330439.00
0.07%
FORMOSA PLASTICS CORP13019303000.00
0.07%
LG CORP003550225415.00
0.07%
ARCA CONTINENTALAC*1240283.00
0.07%
LUPIN LTDLUPIN614633.00
0.07%
TAIWAN MOBILE LTD30454232000.00
0.07%
REDE DOR SAO LUIZ SARDOR31922553.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R26450100.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER1728863.00
0.07%
SUZLON ENERGY LTDSUZLON25224118.00
0.07%
POSCO FUTURE M LTD00367086928.00
0.07%
PB FINTECH LTDPOLICYBZR840903.00
0.07%
CIA PARANAENSE DE ENERGIA COPELCPLE34584291.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D311551.00
0.07%
SUZANO SASUZB31655509.00
0.07%
GEDEON RICHTERRICHTER344259.00
0.07%
BANCO DE CREDITO E INVERSIONBCI216344.00
0.07%
HANWHA SYSTEMS LTD272210184502.00
0.07%
MERITZ FINANCIAL GROUP INC138040193717.00
0.07%
HYUNDAI MOTOR S2 PREF00538785843.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK1337002.00
0.07%
REMGRO LTDREM1216474.00
0.07%
RAIA DROGASILRADL33217739.00
0.07%
TURKIYE PETROL RAFINERILERI ATUPRS.E2368358.00
0.06%
HYUNDAI GLOVIS LTD08628092452.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE2286382.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R1905500.00
0.06%
INDUS TOWERS LTDINDUSTOWER3241384.00
0.06%
INDIAN HOTELS LTDINDHOTEL2086644.00
0.06%
GERDAU PREF SAGGBR43055003.00
0.06%
ALPHA BANK SAALPHA3482513.00
0.06%
INNOLUX CORP348118333636.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC484561.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13268357000.00
0.06%
BSE LTDBSE358713.00
0.06%
WIPRO LTDWIPRO6455900.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP4013211099.00
0.06%
MOL HUNGARIAN OIL AND GASMOL1012521.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT269374.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE BASURB443025.00
0.06%
DB ISLAMIC BANKDIB6949608.00
0.06%
ALMARAI22801216065.00
0.06%
INDUSIND BANK LTDINDUSINDBK1389725.00
0.06%
BANCO BRADESCO SABBDC33973339.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI5270826.00
0.06%
CHAILEASE HOLDING LTD58713641671.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON10373070.00
0.06%
GRUPO CIBEST SACIBEST637855.00
0.06%
ADNOC GAS PLCADNOCGAS14477009.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL1290997.00
0.06%
BANCO SANTANDER CHILEBSANTANDER162365558.00
0.06%
BUENAVENTURA ADR REPRESENTINGBVN397761.00
0.06%
VODACOM GROUP LTDVOD1510127.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM290301.00
0.06%
GAMUDAGAMUDA11486700.00
0.06%
ENEVA SAENEV32336851.00
0.06%
ADVANTECH LTD23951125280.00
0.06%
DB INSURANCE LTD005830112991.00
0.06%
TAIWAN CEMENT LTD110116345671.00
0.06%
PEGATRON CORP49384866000.00
0.06%
ARAB NATIONAL BANK10802196445.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD3293533000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49044210000.00
0.06%
NEPI ROCKCASTLE NVNRP1462199.00
0.06%
AKBANK AAKBNK.E7667466.00
0.06%
CD PROJEKT SACDR162262.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT53472693718.00
0.06%
ADNOC DRILLING COMPANYADNOCDRILL7704283.00
0.06%
ASHOK LEYLAND LTDASHOKLEY7184151.00
0.06%
INDUSTRIES QATARIQCD3701052.00
0.06%
FIBRA UNO ADMINISTRACION REITFUNO117036000.00
0.06%
IHH HEALTHCAREIHH5430000.00
0.06%
KRAFTON INC25996067323.00
0.05%
BANK ALBILAD11401787423.00
0.05%
BHARAT PETROLEUM LTDBPCL3764183.00
0.05%
REINET INVESTMENTS S.C.A.RNI342481.00
0.05%
HLB INC028300289257.00
0.05%
CHANG HWA COMMERCIAL BANK LTD280117516671.00
0.05%
BHARAT FORGE LTDBHARATFORG585221.00
0.05%
GLOBALWAFERS LTD6488633000.00
0.05%
BB SEGURIDADE SABBSE31693594.00
0.05%
FORTIS HEALTHCARE LTDFORTIS1189729.00
0.05%
MBANK SAMBK36556.00
0.05%
HITACHI ENERGY INDIA LTDPOWERINDIA32443.00
0.05%
PEPKOR HOLDINGS SHS LTDPPH8643044.00
0.05%
JINDAL STEEL LTDJINDALSTEL879132.00
0.05%
SHANGHAI COMMERCIAL LTD58769191678.00
0.05%
SAMSUNG SDS LTD018260100698.00
0.05%
GIGABYTE TECHNOLOGY LTD23761307000.00
0.05%
ICICI LOMBARD GENERAL INSURANCE COICICIGI600973.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP992406.00
0.05%
ULTRAPAR PARTICIPOES SAUGPA31825012.00
0.05%
GRUPO BIMBO ABIMBOA3210224.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND756603.00
0.05%
DLF LTDDLF1771498.00
0.05%
CENTRAIS ELET BRAS PRF SAAXIA7902664.00
0.05%
HOTAI MOTOR LTD2207724591.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS66869.00
0.05%
POLYCAB INDIA LTDPOLYCAB127250.00
0.05%
BRL CASHBRL53622527.00
0.05%
ONE COMMUNICATIONS LTDPAYTM935125.00
0.05%
DINO POLSKA SADNP1206819.00
0.05%
BDO UNIBANK INCBDO5772804.00
0.05%
BIDVEST GROUP LTDBVT761206.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R25369682.00
0.05%
REC LTDRECLTD2856471.00
0.05%
FORTUNE ELECTRIC LTD1519380310.00
0.05%
MUTHOOT FINANCE LTDMUTHOOTFIN295236.00
0.05%
GRUPO CARSO SERIES A1GCARSOA11393033.00
0.05%
TIM SATIMS32044729.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA14566534.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRECMIG44170890.00
0.05%
INDUSTRIAL BANK OF KOREA024110688695.00
0.05%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142279783.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON88759.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN35348100.00
0.05%
MARICO LTDMARICO1274029.00
0.05%
INDIAN OIL CORP LTDIOC6920061.00
0.05%
S-OIL CORP010950112039.00
0.05%
HYBE LTD35282056785.00
0.05%
ADANI ENTERPRISES LTDADANIENT394724.00
0.05%
RUMO SARAIL33148791.00
0.05%
UNITED SPIRITS LTDUNITDSPR707538.00
0.05%
KOMERCNI BANKBAAKOMB185030.00
0.05%
BUPA ARABIA8210202747.00
0.05%
ABB INDIA LTDABB129080.00
0.04%
EMAAR DEVELOPMENTEMAARDEV2425693.00
0.04%
SAUDI ENERGY51102030879.00
0.04%
SWIGGY LTDSWIGGY3368843.00
0.04%
COMMERCIAL BANK OF QATARCBQK8109279.00
0.04%
GAIL INDIA LTDGAIL5568731.00
0.04%
VEDANTA LTDVEDL3339364.00
0.04%
PRESIDENT CHAIN STORE CORP29121350000.00
0.04%
SRF LTDSRF359410.00
0.04%
BHARAT HEAVY ELECTRICALS LTDBHEL2560152.00
0.04%
FALABELLA SACI SAFALABELLA1569060.00
0.04%
INVENTEC CORP23566528000.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB709754.00
0.04%
AMMB HOLDINGSAMBANK6090600.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R4942000.00
0.04%
TAIWAN BUSINESS BANK LTD283418170122.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA637305.00
0.04%
PLAZA SAMALLPLAZA1877014.00
0.04%
HYUNDAI MOTOR S1 PREF00538555493.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO3756747.00
0.04%
INFO EDGE INDIA LTDNAUKRI902067.00
0.04%
COMPAL ELECTRONICS INC232410099000.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO2341197.00
0.04%
SAM YANG FOODS INC00323010184.00
0.04%
AL-ELM INFORMATION SECURITY COMPAN720358650.00
0.04%
MASRAF AL RAYANMARK15342263.00
0.04%
OOREDOOORDS2407771.00
0.04%
BOUBYAN BANKBOUBYAN4086733.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO448837.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD483241.00
0.04%
E INK HOLDINGS INC80692044000.00
0.04%
OUTSURANCE GROUP LTDOUT2071326.00
0.04%
SIEMENS LTDSIEMENS219164.00
0.04%
SUNWAY BHDSWB6482700.00
0.04%
HONG LEONG BANKHLBANK1565200.00
0.04%
CLICKS GROUP LTDCLS552003.00
0.04%
INTERCONEXION ELECTRICA SAISA1127871.00
0.04%
PETRONAS GASPETGAS1939700.00
0.04%
RHB BANKRHBBANK4236100.00
0.04%
MOBILE TELZAIN4675889.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM5802200.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R8476400.00
0.04%
TOTVS SATOTS31329761.00
0.04%
CATCHER TECHNOLOGY LTD24741294000.00
0.04%
ALFA ASIGMAFA8921253.00
0.04%
YUHAN CORP000100137317.00
0.04%
UPL LTDUPL1247759.00
0.04%
KOC HOLDING AKCHOL.E1882538.00
0.04%
QATAR GAS TRANSPORT COMPANY LTDQGTS7122214.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1403600.00
0.04%
TUBE INVESTMENTS OF INDIA LTDTIINDIA267745.00
0.04%
TURK HAVA YOLLARI AO ATHYAO.E1203585.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6589452.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA3593872.00
0.04%
LTM LTDLTM181259.00
0.04%
HMM LTD011200588021.00
0.04%
PUBLIC POWER CORPORATION SAPPC382623.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD69192460000.00
0.04%
NH INVESTMENT & SECURITIES LTD005940355972.00
0.04%
VOLTAS LTDVOLTAS535030.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32473434.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R1985500.00
0.04%
TORRENT POWER LTDTORNTPOWER435523.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1434300.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA2836601.00
0.04%
SM PRIME HOLDINGS INCSMPH25499600.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANKQIIK2525045.00
0.04%
SD GUTHRIESDG4994700.00
0.04%
ENERGISA UNITS SAENGI11727318.00
0.04%
BANK MILLENNIUM SAMIL1565395.00
0.04%
CENCOSUD SACENCOSUD3046621.00
0.04%
POSCO INTERNATIONAL CORP047050130796.00
0.04%
BANK NEGARA INDONESIABBNI35804800.00
0.04%
SUNDARAM FINANCE LTDSUNDARMFIN159838.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*478159.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST7545534.00
0.03%
MANILA ELECTRICMER715130.00
0.03%
HYUNDAI MOTOR INDIA LTDHYUNDAI395874.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN218644.00
0.03%
YES BANK LTDYESBANK35873632.00
0.03%
AIR ARABIAAIRARABIA5502219.00
0.03%
MRF LTDMRF5438.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD161390186210.00
0.03%
TURKCELL ILETISIM HIZMETLERI ATCELL.E2989484.00
0.03%
KOREAN AIR LINES LTD003490447445.00
0.03%
MPHASIS LTDMPHASIS307303.00
0.03%
NMDC LTDNMDC7625042.00
0.03%
ADNOC LOGISTICS & SERVICES PLCADNOCLS4541155.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO336828.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG66473.00
0.03%
HAVELLS INDIA LTDHAVELLS549642.00
0.03%
YTL POWER INTERNATIONALYTLPOWR7464820.00
0.03%
MANKIND PHARMA LTDMANKIND300465.00
0.03%
VODAFONE IDEA LTDIDEA65736991.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP365335.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM1492065.00
0.03%
ADITYA BIRLA CAPITAL LTDABCAPITAL1903499.00
0.03%
BANK OF BARODA LTDBANKBARODA2496460.00
0.03%
IOI CORPORATIONIOICORP6349600.00
0.03%
KAKAOBANK CORP323410419721.00
0.03%
TURKIYE IS BANKASI CISCTR.E21634991.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO2201834039.00
0.03%
LODHA DEVELOPERS LTDLODHA725177.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD44306038300.00
0.03%
YAPI VE KREDI BANKASI AYKBNK.E8350273.00
0.03%
BOSCH LTDBOSCHLTD17996.00
0.03%
SALIK COMPANY P.J.S.CSALIK4508121.00
0.03%
WAAREE ENERGIES LTDWAAREEENER206264.00
0.03%
MISCMISC3216000.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI4654108.00
0.03%
EMPRESAS COPEC SACOPEC958024.00
0.03%
VISHAL MEGA MART LTDVMM5205005.00
0.03%
JINDAL STAINLESS LTDJSL829611.00
0.03%
KLABIN UNITS SAKLBN111900172.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z018180.00
0.03%
EVA AIRWAYS CORP26186282000.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK3776159.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT6494046.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE2231448.00
0.03%
ASSECO POLAND SAACP130502.00
0.03%
ALKEM LABORATORIES LTDALKEM115332.00
0.03%
YANG MING MARINE TRANSPORT CORP26094223000.00
0.03%
YANBU NATIONAL PETROCHEMICALS2290666984.00
0.03%
AMOREPACIFIC CORP09043071611.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E8404462.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL295539.00
0.03%
JSW ENERGY LTDJSWENERGY1100320.00
0.03%
BUMI RESOURCES MINERALSBRMS139558800.00
0.03%
CELCOMDIGICDB8568500.00
0.03%
JUMBO SABELA234568.00
0.03%
GRUMAGRUMAB367759.00
0.03%
PUNJAB NATIONAL BANKPNB5562197.00
0.03%
THE COOPERATIVE INSURANCE8010184346.00
0.03%
ZABKA GROUP SOCIETE ANONYME SAZAB993650.00
0.03%
CHANDRA ASRI PACIFICTPIA20705500.00
0.03%
NHPC LTDNHPC7222744.00
0.03%
KUALA LUMPUR KEPONGKLK1184600.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB8617830.00
0.03%
ENEL CHILE SAENELCHILE70393298.00
0.03%
CANARA BANK LTD5324834438201.00
0.03%
L&T FINANCE LTDLTF2136507.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE421985.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL300459.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME43001311545.00
0.03%
LG DISPLAY LTD034220740119.00
0.03%
FAR EASTERN NEW CENTURY CORP14027517000.00
0.03%
P.I. INDUSTRIES LTDPIIND189741.00
0.03%
SUPREME INDUSTRIES LTDSUPREMEIND159660.00
0.03%
OIL INDIA LTDOIL1173597.00
0.03%
UNITED TRACTORSUNTR3586200.00
0.03%
STONECO LTD CLASS ASTNE542286.00
0.03%
DABUR INDIA LTDDABUR1283475.00
0.03%
BARITO PACIFICBRPT56251205.00
0.03%
HACI OMER SABANCI HOLDING ASAHOL.E2816626.00
0.03%
ASIA CEMENT CORP11025388000.00
0.03%
JABAL OMAR DEVELOPMENT42501384813.00
0.03%
BUDIMEX SABDX31768.00
0.03%
WARBABANKWARBABANK6106644.00
0.03%
PAGE INDUSTRIES LTDPAGEIND14859.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS55539.00
0.03%
MABANEE COMPANYMABANEE1739949.00
0.03%
JARIR MARKETING41901409519.00
0.03%
DIAN SWASTATIKA SENTOSADSSA60315800.00
0.03%
MONETA MONEY BNKMONET635328.00
0.03%
GULF BANKGBK5084525.00
0.03%
SHREE CEMENT LTDSHREECEM21892.00
0.03%
MARFRIG GLOBAL FOODS SAMBRF31583206.00
0.03%
TECO ELECTRIC & MACHINERY LTD15042823000.00
0.03%
OBEROI REALTY LTDOBEROIRLTY314499.00
0.03%
CPFL ENERGIA SACPFE3559710.00
0.03%
SM INVESTMENTS CORPSM556055.00
0.02%
SAUDI INVESTMENT BANK10301528760.00
0.02%
PETRONET LNG LTDPETRONET1838269.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R8993600.00
0.02%
THB CASHTHB173414093.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SACXSE31453665.00
0.02%
ALLWYN AGALWN370748.00
0.02%
TELEKOM MALAYSIATM2790100.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN4100242906.00
0.02%
SK BIOPHARMACEUTICALS LTD32603077042.00
0.02%
MAXISMAXIS5873300.00
0.02%
BARITO RENEWABLES ENERGYBREN19335900.00
0.02%
ASTRAL LTDASTRAL304937.00
0.02%
METROPOLITAN BANK AND TRUST COMBT4509747.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE3684956.00
0.02%
AYALA CORPAC629860.00
0.02%
NEBRAS ENERGYQEWS1189573.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD703629.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R7464000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI873864.00
0.02%
PORTO SEGURO SAPSSA3465241.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM280527.00
0.02%
DUKHAN BANKDUBK4792324.00
0.02%
BANK ALJAZIRA10201451022.00
0.02%
GRUPO COMERCIAL CHEDRAUICHDRAUIB768564.00
0.02%
HANJIN KAL18064057233.00
0.02%
ADES HOLDING CO2382828707.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND190173.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL994208.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD852417.00
0.02%
VEDANTA ALUMINIUM2311004D3339364.00
0.02%
TALWANDI SABO POWER LTDSTLTIN3339364.00
0.02%
TALWANDI SABOSTLTIN3339364.00
0.02%
SAUDI TADAWUL GROUP CO1111119499.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE448276.00
0.02%
AL MOUWASAT MEDICAL SERVICES4002231572.00
0.02%
CHAROEN POKPHAND INDONESIACPIN18085600.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R60248900.00
0.02%
AXIATA GROUPAXIATA7040200.00
0.02%
WAN HAI LINES LTD26151714015.00
0.02%
NESTLE MALAYSIANESTLE146300.00
0.02%
RAIL VIKAS NIGAM LTDRVNL1267927.00
0.02%
AYALA LAND INCALI16176100.00
0.02%
KRW CASHKRW5835696924.00
0.02%
FORD OTOMOTIV SANAYI AFROTO.E1755858.00
0.02%
YTL CORPORATIONYTL7360160.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO426385452.00
0.02%
CHINA AIRLINES LTD26106597000.00
0.02%
PLDT INCTEL183320.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26334455000.00
0.02%
QL RESOURCESQL3882650.00
0.02%
PETRINDO JAYA KREASICUAN53457600.00
0.02%
PETRONAS DAGANGANPETDAG695200.00
0.02%
MR D.I.Y. GROUP (M)MRDIY8224150.00
0.02%
ZAR CASHZAR57100162.00
0.02%
MESAIEED PETROCHEMICAL HOLDINGMPHC10428881.00
0.02%
EMPRESAS CMPC SACMPC2736064.00
0.02%
ARABIAN INTERNET AND COMMUNICATION720257293.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT43703700.00
0.01%
JOLLIBEE FOODS CORPJFC1239110.00
0.01%
SAR CASH(COMMITTED)SAR11743622.00
0.01%
IDR CASHIDR52770205845.00
0.01%
LG UPLUS CORP032640276239.00
0.01%
PLN CASHPLN9733522.00
0.01%
QATAR FUELQFLS665574.00
0.01%
TALAAT MOUSTAFA GROUPTMGH1475524.00
0.01%
EASTERN CO.EAST3244737.00
0.01%
MXN CASHMXN26875948.00
0.01%
CLP CASHCLP1240445058.00
0.00%
PHP CASHPHP64915532.00
0.00%
CZK CASHCZK20636223.00
0.00%
EUR CASHEUR698625.00
0.00%
AED CASHAED2655497.00
0.00%
TWD CASHTWD22303372.00
0.00%
MYR CASHMYR2773407.00
0.00%
INR CASHINR55118768.00
0.00%
TRY CASHTRY23067831.00
0.00%
CASH COLLATERAL USD HBCFTHBCFT422000.00
0.00%
HUF CASHHUF105263084.00
0.00%
KWD CASHKWD29079.00
0.00%
RUB CASHRUB1457324.00
0.00%
COP CASHCOP8644380.00
0.00%
QAR CASHQAR-1014.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
BANK VTBVTBR232194.00
0.00%
OZON HOLDINGS ADR PLCOZON534.00
0.00%
VK COMPANY LTDVKCO873.00
0.00%
POLYUSPLZL133970.00
0.00%
PJSC PHOSAGRO GDRPHOR433.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG58085.00
0.00%
X5 RETAIL GROUP GDR NVFIVE67732.00
0.00%
SEVERSTALCHMF109143.00
0.00%
MOBILNYE TELESISTEMYMTSS418880.00
0.00%
NK ROSNEFTROSN532936.00
0.00%
MOSCOW EXCHANGEMOEX631870.00
0.00%
AK ALROSAALRS1271273.00
0.00%
UNITED COMPANY RUSALRUAL1500930.00
0.00%
SBERBANK ROSSIISBER4933827.00
0.00%
USD/SARUSD2088910.00
0.00%
USD/AEDUSD499704.00
0.00%
USD/KWDUSD94508.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6108.00
0.00%
ZAR/USDZAR-47815815.00
-0.30%
USD CASHUSD-66252057.00

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