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total market cap:
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Watchlist
Account
iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#478
ETF rank
โฌ4.02 B
Marketcap
๐ช๐บ EU
Market
6,73ย โฌ
Share price
-0.52%
Change (1 day)
33.97%
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
February 13, 2026
Number of holdings:
645
Full holdings list
Weight %
Name
Ticker
Shares Held
17.60%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
15068800.00
6.98%
SAMSUNG ELECTRONICS LTD
005930
2896037.00
6.17%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
6064495.00
3.91%
SK HYNIX INC
000660
334054.00
1.33%
HDFC BANK LTD
HDFCBANK
6953231.00
1.12%
RELIANCE INDUSTRIES LTD
RELIANCE
3722707.00
1.06%
HON HAI PRECISION INDUSTRY LTD
2317
7683800.00
1.05%
MEDIATEK INC
2454
931700.00
0.92%
ICICI BANK LTD
ICICIBANK
3056520.00
0.92%
DELTA ELECTRONICS INC
2308
1192500.00
0.84%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
497469.00
0.66%
BHARTI AIRTEL LTD
BHARTIARTL
1562003.00
0.65%
AL RAJHI BANK
1120
1198431.00
0.63%
ANGLOGOLD ASHANTI PLC
ANG
308600.00
0.59%
INFOSYS LTD
INFY
2036373.00
0.57%
GOLD FIELDS LTD
GFI
549461.00
0.54%
HYUNDAI MOTOR
005380
80880.00
0.51%
NASPERS LIMITED LTD CLASS N
NPN
477051.00
0.50%
KB FINANCIAL GROUP INC
105560
224038.00
0.49%
SAUDI ARABIAN OIL
2222
3682025.00
0.43%
ASE TECHNOLOGY HOLDING LTD
3711
2002400.00
0.43%
GRUPO MEXICO B
GMEXICOB
1889235.00
0.43%
MAHINDRA AND MAHINDRA LTD
M&M
571943.00
0.42%
SK SQUARE LTD
402340
56609.00
0.40%
AXIS BANK LTD
AXISBANK
1404648.00
0.39%
THE SAUDI NATIONAL BANK
1180
1786332.00
0.37%
BAJAJ FINANCE LTD
BAJFINANCE
1709623.00
0.37%
LARSEN AND TOUBRO LTD
LT
413691.00
0.36%
SHINHAN FINANCIAL GROUP LTD
055550
266814.00
0.36%
GPO FINANCE BANORTE
GFNORTEO
1553002.00
0.35%
FIRSTRAND LTD
FSR
3108004.00
0.35%
DOOSAN ENERBILITY LTD
034020
275427.00
0.35%
EMAAR PROPERTIES
EMAAR
4072912.00
0.35%
KUWAIT FINANCE HOUSE
KFH
6758914.00
0.33%
OTP BANK
OTP
137793.00
0.32%
CTBC FINANCIAL HOLDING LTD
2891
10091000.00
0.32%
KIA CORPORATION CORP
000270
145227.00
0.31%
TATA CONSULTANCY SERVICES LTD
TCS
550615.00
0.31%
SAUDI ARABIAN MINING
1211
821472.00
0.31%
QATAR NATIONAL BANK
QNBK
2860554.00
0.30%
NATIONAL BANK OF KUWAIT
NBK
5039415.00
0.30%
FUBON FINANCIAL HOLDING LTD
2881
5197338.00
0.30%
HANWHA AEROSPACE LTD
012450
20510.00
0.30%
CAPITEC LTD
CPI
53952.00
0.30%
STANDARD BANK GROUP
SBK
795289.00
0.30%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3336025.00
0.29%
QUANTA COMPUTER INC
2382
1684500.00
0.29%
NAVER CORP
035420
87146.00
0.29%
ACCTON TECHNOLOGY CORP
2345
330415.00
0.29%
CELLTRION INC
068270
92049.00
0.29%
VALTERRA PLATINUM LTD
VAL
163675.00
0.29%
HANA FINANCIAL GROUP INC
086790
170323.00
0.29%
FIRST ABU DHABI BANK
FAB
2705159.00
0.28%
CATHAY FINANCIAL HOLDING LTD
2882
5862040.00
0.28%
STATE BANK OF INDIA
SBIN
1102121.00
0.28%
SAUDI TELECOM
7010
1212169.00
0.28%
BANK CENTRAL ASIA
BBCA
33741300.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
7027000.00
0.26%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
537495.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1939500.00
0.26%
CREDICORP LTD
BAP
40544.00
0.25%
AMERICA MOVIL B
AMXB
10983878.00
0.25%
MARUTI SUZUKI INDIA LTD
MARUTI
77484.00
0.25%
HINDUSTAN UNILEVER LTD
HINDUNILVR
506037.00
0.25%
MTN GROUP LTD
MTN
1065160.00
0.25%
ELITE MATERIAL LTD
2383
183000.00
0.23%
EMIRATES TELECOM
EAND
2113458.00
0.23%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1032528.00
0.23%
CEMEX CPO
CEMEXCPO
9376211.00
0.22%
EMIRATES NBD
EMIRATESNBD
1174060.00
0.22%
MALAYAN BANKING
MAYBANK
3693300.00
0.22%
PUBLIC BANK
PBBANK
8785300.00
0.22%
SOUTHERN COPPER CORP
SCCO
56949.00
0.22%
POSCO
005490
43268.00
0.22%
SAMSUNG C&T CORP
028260
51034.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
592265.00
0.21%
HYUNDAI MOBIS LTD
012330
36474.00
0.21%
ORLEN SA
PKN
359331.00
0.21%
BHARAT ELECTRONICS LTD
BEL
2262612.00
0.21%
NTPC LTD
NTPC
2690142.00
0.21%
WOORI FINANCIAL GROUP INC
316140
399096.00
0.21%
CIMB GROUP HOLDINGS
CIMB
4951800.00
0.21%
WALMART DE MEXICO V
WALMEX*
3143961.00
0.20%
ULTRATECH CEMENT LTD
ULTRACEMCO
72303.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
202000.00
0.20%
SHRIRAM FINANCE LTD
SHFL
874618.00
0.20%
TATA STEEL LTD
TATASTEEL
4587518.00
0.19%
TITAN COMPANY LTD
TITAN
219928.00
0.19%
CHUNGHWA TELECOM LTD
2412
2362000.00
0.19%
TS FINANCIAL HOLDING LTD
2887
12896040.00
0.19%
E.SUN FINANCIAL HOLDING LTD
2884
8916806.00
0.19%
IMPALA PLATINUM LTD
IMP
561845.00
0.19%
SAMSUNG SDI LTD
006400
37233.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
6717085.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
14459.00
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
585895.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
41471750.00
0.18%
UNIMICRON TECHNOLOGY CORP
3037
788036.00
0.18%
NATIONAL BANK OF GREECE SA
ETE
531209.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
7189029.00
0.18%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2878618.00
0.16%
YAGEO CORP
2327
1043404.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
22426.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
839483.00
0.16%
ABSA GROUP LTD
ABG
512102.00
0.16%
SAUDI BASIC INDUSTRIES
2010
534018.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
428323.00
0.16%
ABU DHABI COMMERCIAL BANK
ADCB
1911694.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
643300.00
0.15%
LG ENERGY SOLUTION LTD
373220
29005.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
6685.00
0.15%
KGHM POLSKA MIEDZ SA
KGH
86821.00
0.15%
NAN YA PLASTICS CORP
1303
3087000.00
0.15%
QATAR ISLAMIC BANK
QIBK
1098017.00
0.15%
WIWYNN CORPORATION CORP
6669
64550.00
0.15%
CHROMA ATE INC
2360
229000.00
0.15%
KAKAO CORP
035720
191044.00
0.15%
EUROBANK SA
EUROB
1614014.00
0.14%
HANWHA OCEAN LTD
042660
83695.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
35071.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7599470.00
0.14%
INDUST PENOLES
PE&OLES*
121229.00
0.14%
WISTRON CORP
3231
1790000.00
0.14%
ALDAR PROPERTIES
ALDAR
2425575.00
0.14%
HARMONY GOLD MINING COMPANY LIMITE
HAR
357048.00
0.14%
EICHER MOTORS LTD
EICHERMOT
82793.00
0.14%
ASUSTEK COMPUTER INC
2357
439500.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
26284.00
0.14%
BANK PEKAO SA
PEO
115571.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18561.00
0.14%
SIBANYE STILLWATER LTD
SSW
1689128.00
0.14%
SANLAM LIMITED LTD
SLM
1118096.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
625920.00
0.14%
KT&G CORP
033780
58585.00
0.14%
PZU SA
PZU
365422.00
0.14%
SAMSUNG LIFE LTD
032830
49395.00
0.13%
RIYAD BANK
1010
923086.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
2980000.00
0.13%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
245853.00
0.13%
PTT NON-VOTING DR PCL
PTT.R
6000900.00
0.13%
PIRAEUS BANK SA
TPEIR
697037.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
22479900.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
7205442.00
0.13%
LITE ON TECHNOLOGY CORP
2301
1179000.00
0.13%
LG CHEM LTD
051910
29828.00
0.13%
ECOPRO LTD
086520
64140.00
0.13%
KING YUAN ELECTRONICS LTD
2449
665000.00
0.13%
HYUNDAI-ROTEM
064350
47089.00
0.12%
ALTEOGEN INC
196170
24511.00
0.12%
TATA MOTORS LTD
TMCV
1212495.00
0.12%
ITC LTD
ITC
1858559.00
0.12%
KOREA ELECTRIC POWER CORP
015760
154676.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
89854.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
148547.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
891832.00
0.12%
TELEKOMUNIKASI INDONESIA
TLKM
30720900.00
0.12%
VEDANTA LTD
VEDL
845887.00
0.12%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
279827.00
0.12%
ALPHA BANK SA
ALPHA
1359628.00
0.12%
BANCO DE CHILE
CHILE
28683991.00
0.12%
ASIAN PAINTS LTD
ASIANPAINT
236480.00
0.12%
INTERGLOBE AVIATION LTD
INDIGO
112534.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
5465932.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
861578.00
0.11%
KGI FINANCIAL HOLDING LTD
2883
9694255.00
0.11%
NESTLE INDIA LTD
NESTLEIND
416705.00
0.11%
LATAM AIRLINES GROUP SA
LTM
196718952.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
124310.00
0.11%
TENAGA NASIONAL
TENAGA
1616600.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
46847.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
133778.00
0.11%
TECH MAHINDRA LTD
TECHM
333548.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
334642.00
0.11%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
481314.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
1891473.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3371.00
0.11%
ALINMA BANK
1150
711594.00
0.11%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
66675.00
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
287234.00
0.11%
BID CORPORATION LTD
BID
207573.00
0.11%
SAUDI AWWAL BANK
1060
591760.00
0.10%
SK INC
034730
22577.00
0.10%
LG ELECTRONICS INC
066570
67193.00
0.10%
BAJAJ FINSERV LTD
BAJAJFINSV
242144.00
0.10%
JSW STEEL LTD
JSWSTEEL
394527.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2805288.00
0.10%
TRENT LTD
TRENT
113011.00
0.10%
ASPEED TECHNOLOGY INC
5274
17000.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
1774285.00
0.10%
CIPLA LTD
CIPLA
351434.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
161811.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1226274.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
3236600.00
0.10%
DISCOVERY LTD
DSY
346645.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6669775.00
0.10%
DIVIS LABORATORIES LTD
DIVISLAB
74041.00
0.10%
NEDBANK GROUP LTD
NED
285538.00
0.10%
SHOPRITE HOLDINGS LTD
SHP
297744.00
0.10%
SABIC AGRI-NUTRIENTS
2020
145883.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
49000.00
0.10%
COAL INDIA LTD
COALINDIA
1101863.00
0.09%
ASTRA INTERNATIONAL
ASII
12466500.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2642500.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
258525.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
185000.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
319874.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
207536.00
0.09%
CHINA STEEL CORP
2002
7221000.00
0.09%
MERITZ FINANCIAL GROUP INC
138040
50547.00
0.09%
HD HYUNDAI LTD
267250
26787.00
0.09%
DR REDDYS LABORATORIES LTD
DRREDDY
337451.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
44000.00
0.09%
ACWA POWER CO
2082
95566.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
26306.00
0.09%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
375241.00
0.09%
DB ISLAMIC BANK
DIB
1872201.00
0.09%
HERO MOTOCORP LTD
HEROMOTOCO
74925.00
0.09%
ETERNAL LTD
ETERNAL
1459106.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
6690100.00
0.09%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
590159.00
0.09%
CEZ
CEZ
80553.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
41643.00
0.09%
AVENUE SUPERMARTS LTD
DMART
103201.00
0.09%
BRITANNIA INDUSTRIES LTD
BRITANNIA
67069.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
273015.00
0.08%
LS ELECTRIC LTD
010120
9640.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2272800.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
368300.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
116103.00
0.08%
BIZLINK HOLDING INC
3665
99000.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1450977.00
0.08%
ETIHAD ETISALAT
7020
234682.00
0.08%
SANTANDER BANK POLSKA SA
SPL
25615.00
0.08%
HYUNDAI GLOVIS LTD
086280
23917.00
0.08%
VARUN BEVERAGES LTD
VBL
848127.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
86041.00
0.08%
ECOPRO BM LTD
247540
30837.00
0.08%
ASHOK LEYLAND LTD
ASHOKLEY
1840671.00
0.08%
TATA POWER LTD
TATAPOWER
1003461.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
68412.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
533164.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
927111.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
790571.00
0.08%
LARGAN PRECISION LTD
3008
55773.00
0.08%
AKBANK A
AKBNK.E
1962465.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2742156.00
0.08%
BANQUE SAUDI FRANSI
1050
779456.00
0.08%
GLOBAL UNICHIP CORP
3443
50000.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
8715054.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
55370.00
0.07%
SK TELECOM LTD
017670
65089.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
657000.00
0.07%
WIPRO LTD
WIPRO
1641609.00
0.07%
BHARAT PETROLEUM LTD
BPCL
927539.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
55360.00
0.07%
REMGRO LTD
REM
328640.00
0.07%
GRUPO CIBEST SA
CIBEST
161749.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
42755412.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
20842.00
0.07%
LPP SA
LPP
644.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
99397.00
0.07%
ARCA CONTINENTAL
AC*
306316.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
26721.00
0.07%
HYBE LTD
352820
13795.00
0.07%
LG CORP
003550
56131.00
0.07%
PHARMAESSENTIA CORP
6446
161277.00
0.07%
LUPIN LTD
LUPIN
150165.00
0.07%
PB FINTECH LTD
POLICYBZR
216667.00
0.07%
TAIWAN MOBILE LTD
3045
1077000.00
0.07%
VODACOM GROUP LTD
VOD
369086.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
115299.00
0.07%
DB INSURANCE LTD
005830
28352.00
0.07%
BDO UNIBANK INC
BDO
1516033.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
808000.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
342788.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
309653.00
0.07%
ADNOC GAS PLC
ADNOCGAS
3512193.00
0.07%
BANK ALBILAD
1140
475937.00
0.07%
NEPI ROCKCASTLE NV
NRP
374509.00
0.07%
ALMARAI
2280
304996.00
0.07%
FORMOSA PLASTICS CORP
1301
2326000.00
0.07%
TAIWAN CEMENT LTD
1101
4191397.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
259552.00
0.07%
INDIAN OIL CORP LTD
IOC
1753354.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
75510.00
0.07%
ALLEGRO SA
ALE
413692.00
0.07%
SK INNOVATION LTD
096770
43111.00
0.07%
DINO POLSKA SA
DNP
304926.00
0.07%
GRUPO BIMBO A
BIMBOA
857109.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
602200.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
643729.00
0.06%
CHAILEASE HOLDING LTD
5871
986255.00
0.06%
POSCO FUTURE M LTD
003670
21470.00
0.06%
E INK HOLDINGS INC
8069
549400.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
648000.00
0.06%
INNOLUX CORP
3481
4714703.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
434793.00
0.06%
DLF LTD
DLF
466867.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
450500.00
0.06%
KRAFTON INC
259960
17990.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
654700.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
83782.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
628842.00
0.06%
INDUSTRIES QATAR
IQCD
925707.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
194741.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
175426.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
3757977.00
0.06%
SWIGGY LTD
SWIGGY
850497.00
0.06%
HANWHA SYSTEMS LTD
272210
44215.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1083000.00
0.06%
USD CASH
USD
3150901.00
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
1934789.00
0.06%
ARAB NATIONAL BANK
1080
562053.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
78943.00
0.06%
SUZLON ENERGY LTD
SUZLON
6125122.00
0.06%
FORTIS HEALTHCARE LTD
FORTIS
304367.00
0.06%
KING SLIDE WORKS LTD
2059
32000.00
0.06%
GAMUDA
GAMUDA
2881500.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
2278000.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
2386639.00
0.06%
SAMSUNG SDS LTD
018260
25740.00
0.06%
IHH HEALTHCARE
IHH
1341400.00
0.06%
REINET INVESTMENTS S.C.A.
RNI
89553.00
0.06%
HOTAI MOTOR LTD
2207
173406.00
0.06%
DOOSAN CORP
000150
4617.00
0.06%
BIDVEST GROUP LTD
BVT
199136.00
0.06%
FALABELLA SACI SA
FALABELLA
401187.00
0.06%
BHARAT FORGE LTD
BHARATFORG
154172.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
74498.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
593112.00
0.06%
ADNOC DRILLING COMPANY
ADNOCDRILL
2033196.00
0.06%
CLICKS GROUP LTD
CLS
144989.00
0.06%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6784849.00
0.06%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
182725.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
222805.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1672142.00
0.06%
REC
RECLTD
748002.00
0.05%
FORTUNE ELECTRIC LTD
1519
93120.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
226901.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
22601.00
0.05%
ADANI POWER LTD
ADANIPOWER
1838573.00
0.05%
CD PROJEKT SA
CDR
41900.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
227344.00
0.05%
APR LTD
278470
14988.00
0.05%
POLYCAB INDIA LTD
POLYCAB
33678.00
0.05%
GEDEON RICHTER
RICHTER
77073.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
181902.00
0.05%
CENCOSUD SA
CENCOSUD
795467.00
0.05%
MARICO LTD
MARICO
334659.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN
7203
15307.00
0.05%
SASOL LTD
SOL
354466.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
127000.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
235402.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
110436.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
386300.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
129034.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
358966.00
0.05%
HLB INC
028300
76019.00
0.05%
LTIMINDTREE LTD
LTIM
47579.00
0.05%
SRF LTD
SRF
85896.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
474437.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
243652.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
367000.00
0.05%
PEGATRON CORP
4938
1192500.00
0.05%
YUHAN CORP
000100
35318.00
0.05%
AMMB HOLDINGS
AMBANK
1598600.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
1979247.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
116836.00
0.05%
MBANK SA
MBK
9248.00
0.05%
KOMERCNI BANK
BAAKOMB
45109.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
44642.00
0.05%
ADVANTECH LTD
2395
267919.00
0.05%
HONG LEONG BANK
HLBANK
419700.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
17779.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
927753.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
3843155.00
0.05%
BANK NEGARA INDONESIA
BBNI
9490200.00
0.05%
ALFA A
SIGMAFA
2382270.00
0.05%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
104580.00
0.05%
TURK HAVA YOLLARI AO A
THYAO.E
315140.00
0.05%
INVENTEC CORP
2356
1735000.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
1232013.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
620805.00
0.05%
LIG NEX1 LTD
079550
7780.00
0.05%
MASRAF AL RAYAN
MARK
3803361.00
0.05%
GAIL INDIA LTD
GAIL
1359458.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD
161390
48189.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
101710.00
0.05%
COMPAL ELECTRONICS INC
2324
2462000.00
0.05%
KOC HOLDING A
KCHOL.E
466979.00
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
966846.00
0.05%
LOTES LTD
3533
45000.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1156600.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
122000.00
0.04%
BUPA ARABIA
8210
53191.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
404831.00
0.04%
PETRONAS GAS
PETGAS
496200.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
5485100.00
0.04%
CATCHER TECHNOLOGY LTD
2474
375500.00
0.04%
OUTSURANCE GROUP LTD
OUT
504428.00
0.04%
VOLTAS LTD
VOLTAS
135534.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
5514057.00
0.04%
UPL LTD
UPL
281856.00
0.04%
S-OIL CORP
010950
30510.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
782233.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
12400.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
287377.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
4444244.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1639073.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1969924.00
0.04%
MRF LTD
MRF
1323.00
0.04%
EMPRESAS COPEC SA
COPEC
257342.00
0.04%
SALIK COMPANY P.J.S.C
SALIK
1204488.00
0.04%
SUNWAY BHD
SWB
1481600.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2218600.00
0.04%
BARITO RENEWABLES ENERGY
BREN
4541300.00
0.04%
LODHA DEVELOPERS LTD
LODHA
181305.00
0.04%
HAVELLS INDIA LTD
HAVELLS
137999.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
339200.00
0.04%
SM PRIME HOLDINGS INC
SMPH
5794500.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
17761.00
0.04%
HMM LTD
011200
143561.00
0.04%
AMOREPACIFIC CORP
090430
19113.00
0.04%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
108022.00
0.04%
EVA AIRWAYS CORP
2618
1723000.00
0.04%
JUMBO SA
BELA
71656.00
0.04%
BUMI RESOURCES MINERALS
BRMS
32793400.00
0.04%
EMEMORY TECHNOLOGY INC
3529
33323.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
122412.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
344100.00
0.04%
ABB INDIA LTD
ABB
32533.00
0.04%
PLAZA SA
MALLPLAZA
471735.00
0.04%
SAM YANG FOODS INC
003230
2517.00
0.04%
BANK OF BARODA LTD
BANKBARODA
653652.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
456200.00
0.04%
SAUDI ELECTRICITY
5110
547150.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
1043866.00
0.04%
MOBILE TEL
ZAIN
1215604.00
0.04%
BOUBYAN BANK
BOUBYAN
909692.00
0.04%
SIEMENS LTD
SIEMENS
59797.00
0.04%
YES BANK LTD
YESBANK
8902187.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
8284.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
101714.00
0.04%
OOREDOO
ORDS
521054.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
682271.00
0.04%
RHB BANK
RHBBANK
973500.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
2126417.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
570262600.00
0.04%
KAKAOBANK CORP
323410
105362.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
157746.00
0.04%
PUNJAB NATIONAL BANK
PNB
1518161.00
0.04%
GLOBALWAFERS LTD
6488
139700.00
0.04%
VODAFONE IDEA LTD
IDEA
15846560.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
2168615.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
97069.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
596937.00
0.04%
BOSCH LTD
BOSCHLTD
4877.00
0.04%
BARITO PACIFIC
BRPT
14952057.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
113413.00
0.04%
THE COOPERATIVE INSURANCE
8010
50288.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2192100.00
0.04%
KOREAN AIR LINES LTD
003490
109593.00
0.04%
DABUR INDIA LTD
DABUR
332440.00
0.04%
COWAY LTD
021240
30272.00
0.04%
TORRENT POWER LTD
TORNTPOWER
115721.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
1100000.00
0.04%
CELCOMDIGI
CDB
2278600.00
0.04%
SD GUTHRIE
SDG
1245700.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
724683.00
0.04%
UNITED TRACTORS
UNTR
1053200.00
0.04%
MANKIND PHARMA LTD
MANKIND
80117.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
53321.00
0.03%
GRUMA
GRUMAB
90032.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
77532.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
43524.00
0.03%
MANILA ELECTRIC
MER
173680.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
83957.00
0.03%
MISC
MISC
863200.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
703000.00
0.03%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1151829.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
64215.00
0.03%
P.I. INDUSTRIES LTD
PIIND
50883.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1682613.00
0.03%
NMDC LTD
NMDC
1971672.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
608985.00
0.03%
KRW CASH
KRW
2472964788.00
0.03%
CANARA BANK LTD
532483
1089922.00
0.03%
IOI CORPORATION
IOICORP
1670700.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
55985.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
67270.00
0.03%
SM INVESTMENTS CORP
SM
141170.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
196586.00
0.03%
VISHAL MEGA MART LTD
VMM
1216798.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
27462.00
0.03%
OIL INDIA LTD
OIL
323893.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
1795000.00
0.03%
DOOSAN BOBCAT INC
241560
36046.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
338880.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
567663.00
0.03%
PETRONET LNG LTD
PETRONET
501502.00
0.03%
MPHASIS LTD
MPHASIS
58579.00
0.03%
JINDAL STAINLESS LTD
JSL
188040.00
0.03%
SHREE CEMENT LTD
SHREECEM
5479.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
20814.00
0.03%
MABANEE COMPANY
MABANEE
477569.00
0.03%
GULF BANK
GBK
1415111.00
0.03%
AYALA CORP
AC
163580.00
0.03%
MAXIS
MAXIS
1552300.00
0.03%
MONETA MONEY BNK
MONET
156499.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
1196310.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2228000.00
0.03%
AYALA LAND INC
ALI
4285600.00
0.03%
KUALA LUMPUR KEPONG
KLK
299100.00
0.03%
PETRINDO JAYA KREASI
CUAN
14093100.00
0.03%
JABAL OMAR DEVELOPMENT
4250
345550.00
0.03%
POSCO INTERNATIONAL CORP
047050
32815.00
0.03%
NHPC LTD
NHPC
1784495.00
0.03%
ASTRAL LTD
ASTRAL
84214.00
0.03%
BANK MILLENNIUM SA
MIL
312557.00
0.03%
JARIR MARKETING
4190
383875.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
248112.00
0.03%
TELEKOM MALAYSIA
TM
721400.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
142634.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2099391.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
82989.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
3820.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
188332.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
1792080.00
0.03%
SAUDI TADAWUL GROUP CO
1111
33715.00
0.03%
JSW ENERGY LTD
JSWENERGY
266924.00
0.03%
ENEL CHILE SA
ENELCHILE
16404537.00
0.03%
ECLAT TEXTILE LTD
1476
101500.00
0.03%
HANJIN KAL
180640
14367.00
0.03%
ASIA CEMENT CORP
1102
1194000.00
0.03%
SAUDI INVESTMENT BANK
1030
360646.00
0.03%
LG UPLUS CORP
032640
112919.00
0.03%
DUKHAN BANK
DUBK
1328798.00
0.03%
BUDIMEX SA
BDX
6167.00
0.03%
BANK ALJAZIRA
1020
409020.00
0.03%
LG DISPLAY LTD
034220
162662.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1518600.00
0.02%
NESTLE MALAYSIA
NESTLE
46200.00
0.02%
CHINA AIRLINES LTD
2610
1787000.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
11718700.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
201833.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
176475.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
4845800.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
266939.00
0.02%
PLDT INC
TEL
50905.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
3031300.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
41499.00
0.02%
BSE LTD
BSE
35781.00
0.02%
ADES HOLDING CO
2382
246469.00
0.02%
TWO POINT ZERO GROUP
2POINTZERO
1986753.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
347947.00
0.02%
CCC SA
CCC
35969.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
93200.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
172053.00
0.02%
QATAR FUEL
QFLS
265096.00
0.02%
WAN HAI LINES LTD
2615
489945.00
0.02%
EMPRESAS CMPC SA
CMPC
736116.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
2443500.00
0.02%
NEBRAS ENERGY
QEWS
270714.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3805971.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
61859.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
9504.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1142000.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
374951.00
0.02%
WARBABANK
WARBABANK
1173015.00
0.02%
QL RESOURCES
QL
1072300.00
0.02%
AXIATA GROUP
AXIATA
1818600.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
149055.00
0.02%
JOLLIBEE FOODS CORP
JFC
293400.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
14283.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
44564.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1192000.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
16960.00
0.02%
LG H & H LTD
051900
5264.00
0.02%
FENG TAY ENTERPRISES LTD
9910
340200.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
15315901.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1847431.00
0.02%
ENEL AMERICAS SA
ENELAM
10520124.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
51649.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
232294.00
0.02%
PETRONAS DAGANGAN
PETDAG
178700.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
19172.00
0.02%
BARWA REAL ESTATE
BRES
1225529.00
0.02%
YTL CORPORATION
YTL
1683400.00
0.02%
DALLAH HEALTHCARE
4004
26479.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1470529.00
0.01%
INR CASH
INR
68274897.00
0.01%
IDR CASH
IDR
12657208816.00
0.01%
SAUDI RESEARCH AND MEDIA GROUP
4210
25771.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
333216.00
0.01%
EASTERN CO.
EAST
715750.00
0.01%
QAR CASH
QAR
1095664.00
0.01%
ZAR CASH
ZAR
4488907.00
0.01%
HUF CASH
HUF
88143140.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
256000.00
0.00%
MYR CASH
MYR
989892.00
0.00%
TRY CASH
TRY
10790540.00
0.00%
PHP CASH
PHP
13699372.00
0.00%
KWALITY WALLS INDIA LTD
-
477013.00
0.00%
CLP CASH
CLP
182007657.00
0.00%
MXN CASH
MXN
3198665.00
0.00%
SAR CASH(COMMITTED)
SAR
687900.00
0.00%
TWD CASH
TWD
4999949.00
0.00%
EUR CASH
EUR
113074.00
0.00%
COP CASH
COP
264979163.00
0.00%
GBP CASH
GBP
49663.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
442848.00
0.00%
AED CASH
AED
168846.00
0.00%
PLN CASH
PLN
148251.00
0.00%
THB CASH
THB
1169753.00
0.00%
KWD CASH
KWD
10509.00
0.00%
CZK CASH
CZK
637449.00
0.00%
ETD USD BALANCE WITH R67675
ETD_USD
27795.00
0.00%
EGP CASH
EGP
917949.00
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) MAR 26
MESH6
109.00