iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#483
ETF rank
HK$36.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$62.55
Share price
-0.06%
Change (1 day)
54.25%
Change (1 year)

iShares MSCI EM ex China UCITS ETF USD Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 744

Full holdings list

Weight %NameTickerShares Held
17.50%
TAIWAN SEMICONDUCTOR MANUFACTURING233015068800.00
6.85%
SAMSUNG ELECTRONICS LTD0059302896037.00
6.27%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ6064495.00
3.93%
SK HYNIX INC000660334054.00
1.35%
HDFC BANK LTDHDFCBANK6953231.00
1.13%
RELIANCE INDUSTRIES LTDRELIANCE3722707.00
1.06%
HON HAI PRECISION INDUSTRY LTD23177683800.00
1.05%
MEDIATEK INC2454931700.00
0.92%
ICICI BANK LTDICICIBANK3047167.00
0.91%
DELTA ELECTRONICS INC23081192500.00
0.80%
SAMSUNG ELECTRONICS NON VOTING PRE005935497469.00
0.66%
BHARTI AIRTEL LTDBHARTIARTL1562003.00
0.65%
ANGLOGOLD ASHANTI PLCANG308600.00
0.65%
AL RAJHI BANK11201198431.00
0.64%
USD CASHUSD33348625.00
0.59%
INFOSYS LTDINFY2036373.00
0.59%
GOLD FIELDS LTDGFI549461.00
0.54%
HYUNDAI MOTOR00538080880.00
0.52%
NASPERS LIMITED LTD CLASS NNPN477051.00
0.50%
KB FINANCIAL GROUP INC105560224038.00
0.49%
SAUDI ARABIAN OIL22223682025.00
0.43%
MAHINDRA AND MAHINDRA LTDM&M571943.00
0.43%
ASE TECHNOLOGY HOLDING LTD37112002400.00
0.43%
SK SQUARE LTD40234056609.00
0.43%
GRUPO MEXICO BGMEXICOB1889235.00
0.40%
AXIS BANK LTDAXISBANK1404648.00
0.39%
THE SAUDI NATIONAL BANK11801786332.00
0.37%
SHINHAN FINANCIAL GROUP LTD055550266814.00
0.36%
LARSEN AND TOUBRO LTDLT413691.00
0.36%
BAJAJ FINANCE LTDBAJFINANCE1709623.00
0.36%
FIRSTRAND LTDFSR3108004.00
0.35%
DOOSAN ENERBILITY LTD034020275427.00
0.35%
GPO FINANCE BANORTEGFNORTEO1553002.00
0.34%
EMAAR PROPERTIESEMAAR4072912.00
0.34%
KUWAIT FINANCE HOUSEKFH6758914.00
0.34%
OTP BANKOTP137793.00
0.32%
KIA CORPORATION CORP000270145227.00
0.32%
CTBC FINANCIAL HOLDING LTD289110091000.00
0.32%
TATA CONSULTANCY SERVICES LTDTCS550615.00
0.31%
SAUDI ARABIAN MINING1211821472.00
0.31%
HANWHA AEROSPACE LTD01245020510.00
0.31%
QATAR NATIONAL BANKQNBK2860554.00
0.30%
CAPITEC LTDCPI53952.00
0.30%
NATIONAL BANK OF KUWAITNBK5039415.00
0.30%
FUBON FINANCIAL HOLDING LTD28815197338.00
0.30%
STANDARD BANK GROUPSBK795289.00
0.30%
KOTAK MAHINDRA BANK LTDKOTAKBANK3336025.00
0.29%
NAVER CORP03542087146.00
0.29%
VALTERRA PLATINUM LTDVAL163675.00
0.29%
HANA FINANCIAL GROUP INC086790170323.00
0.29%
QUANTA COMPUTER INC23821684500.00
0.29%
ACCTON TECHNOLOGY CORP2345330415.00
0.29%
CELLTRION INC06827092049.00
0.28%
FIRST ABU DHABI BANKFAB2705159.00
0.28%
BANK CENTRAL ASIABBCA33741300.00
0.28%
CATHAY FINANCIAL HOLDING LTD28825862040.00
0.28%
STATE BANK OF INDIASBIN1102121.00
0.28%
SAUDI TELECOM70101212169.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1939500.00
0.27%
UNITED MICRO ELECTRONICS CORP23037027000.00
0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO537495.00
0.26%
CREDICORP LTDBAP40544.00
0.26%
HINDUSTAN UNILEVER LTDHINDUNILVR506037.00
0.25%
AMERICA MOVIL BAMXB10983878.00
0.25%
MTN GROUP LTDMTN1065160.00
0.25%
MARUTI SUZUKI INDIA LTDMARUTI77484.00
0.24%
ELITE MATERIAL LTD2383183000.00
0.23%
EMIRATES TELECOMEAND2113458.00
0.23%
SAMSUNG C&T CORP02826051034.00
0.22%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1032528.00
0.22%
CEMEX CPOCEMEXCPO9376211.00
0.22%
PUBLIC BANKPBBANK8785300.00
0.22%
POSCO00549043268.00
0.22%
MALAYAN BANKINGMAYBANK3693300.00
0.22%
EMIRATES NBDEMIRATESNBD1174060.00
0.22%
HYUNDAI MOBIS LTD01233036474.00
0.21%
SOUTHERN COPPER CORPSCCO56949.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA592265.00
0.21%
ORLEN SAPKN359331.00
0.21%
BHARAT ELECTRONICS LTDBEL2262612.00
0.21%
NTPC LTDNTPC2690142.00
0.21%
WOORI FINANCIAL GROUP INC316140399096.00
0.21%
CIMB GROUP HOLDINGSCIMB4951800.00
0.20%
WALMART DE MEXICO VWALMEX*3143961.00
0.20%
TATA STEEL LTDTATASTEEL4587518.00
0.20%
SHRIRAM FINANCE LTDSHFL874618.00
0.20%
ULTRATECH CEMENT LTDULTRACEMCO72303.00
0.20%
TITAN COMPANY LTDTITAN219928.00
0.20%
ASIA VITAL COMPONENTS LTD3017202000.00
0.20%
IMPALA PLATINUM LTDIMP561845.00
0.19%
CHUNGHWA TELECOM LTD24122362000.00
0.19%
SAMSUNG SDI LTD00640037233.00
0.19%
TS FINANCIAL HOLDING LTD288712896040.00
0.18%
HD HYUNDAI ELECTRIC LTD26726014459.00
0.18%
E.SUN FINANCIAL HOLDING LTD28848916806.00
0.18%
YUANTA FINANCIAL HOLDING LTD28856717085.00
0.18%
HCL TECHNOLOGIES LTDHCLTECH585895.00
0.18%
NATIONAL BANK OF GREECE SAETE531209.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)BBRI41471750.00
0.18%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2878618.00
0.18%
UNIMICRON TECHNOLOGY CORP3037788036.00
0.17%
MEGA FINANCIAL HOLDING LTD28867189029.00
0.17%
HINDALCO INDUSTRIES LTDHINDALCO839483.00
0.16%
ABSA GROUP LTDABG512102.00
0.16%
YAGEO CORP23271043404.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD32918022426.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD010140428323.00
0.16%
SAUDI BASIC INDUSTRIES2010534018.00
0.16%
LG ENERGY SOLUTION LTD37322029005.00
0.16%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R643300.00
0.15%
ABU DHABI COMMERCIAL BANKADCB1911694.00
0.15%
EUROBANK SAEUROB1614014.00
0.15%
SAMSUNG BIOLOGICS LTD2079406685.00
0.15%
KGHM POLSKA MIEDZ SAKGH86821.00
0.15%
KAKAO CORP035720191044.00
0.15%
SAMSUNG ELECTRO MECHANICS LTD00915035071.00
0.15%
NAN YA PLASTICS CORP13033087000.00
0.15%
QATAR ISLAMIC BANKQIBK1098017.00
0.15%
WIWYNN CORPORATION CORP666964550.00
0.15%
HARMONY GOLD MINING COMPANY LIMITEHAR357048.00
0.15%
HANWHA OCEAN LTD04266083695.00
0.15%
CHROMA ATE INC2360229000.00
0.14%
ALDAR PROPERTIESALDAR2425575.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28907599470.00
0.14%
BANK PEKAO SAPEO115571.00
0.14%
WISTRON CORP32311790000.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT00081018561.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT625920.00
0.14%
INDUST PENOLESPE&OLES*121229.00
0.14%
SIBANYE STILLWATER LTDSSW1689128.00
0.14%
ASUSTEK COMPUTER INC2357439500.00
0.14%
EICHER MOTORS LTDEICHERMOT82793.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E00954026284.00
0.14%
SANLAM LIMITED LTDSLM1118096.00
0.14%
PIRAEUS BANK SATPEIR697037.00
0.14%
PZU SAPZU365422.00
0.13%
SAMSUNG LIFE LTD03283049395.00
0.13%
KT&G CORP03378058585.00
0.13%
PTT NON-VOTING DR PCLPTT.R6000900.00
0.13%
LG CHEM LTD05191029828.00
0.13%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB245853.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP12162980000.00
0.13%
RIYAD BANK1010923086.00
0.13%
ECOPRO LTD08652064140.00
0.13%
BANK MANDIRI (PERSERO)BMRI22479900.00
0.13%
FIRST FINANCIAL HOLDING LTD28927205442.00
0.13%
HYUNDAI-ROTEM06435047089.00
0.13%
LITE ON TECHNOLOGY CORP23011179000.00
0.13%
TATA MOTORS LTDTMCV1212495.00
0.13%
ALTEOGEN INC19617024511.00
0.13%
KING YUAN ELECTRONICS LTD2449665000.00
0.13%
VEDANTA LTDVEDL845887.00
0.12%
ITC LTDITC1858559.00
0.12%
TELEKOMUNIKASI INDONESIATLKM30720900.00
0.12%
ABU DHABI ISLAMIC BANKADIB891832.00
0.12%
ALPHA BANK SAALPHA1359628.00
0.12%
KOREA ELECTRIC POWER CORP015760154676.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B89854.00
0.12%
TVS MOTOR COMPANY LTDTVSMOTOR148547.00
0.12%
BANCO DE CHILECHILE28683991.00
0.12%
ASIAN PAINTS LTDASIANPAINT236480.00
0.12%
SBI LIFE INSURANCE COMPANY LTDSBILIFE279827.00
0.12%
INTERGLOBE AVIATION LTDINDIGO112534.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28805465932.00
0.11%
LATAM AIRLINES GROUP SALTM196718952.00
0.11%
NESTLE INDIA LTDNESTLEIND416705.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E861578.00
0.11%
KGI FINANCIAL HOLDING LTD28839694255.00
0.11%
TENAGA NASIONALTENAGA1616600.00
0.11%
OIL AND NATURAL GAS LTDONGC1891473.00
0.11%
HINDUSTAN AERONAUTICS LTDHAL124310.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS334642.00
0.11%
LG ELECTRONICS INC06657067193.00
0.11%
TECH MAHINDRA LTDTECHM333548.00
0.11%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH481314.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP2980403371.00
0.11%
ALINMA BANK1150711594.00
0.11%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP66675.00
0.11%
BID CORPORATION LTDBID207573.00
0.11%
GRUPO CIBEST PREF SAPFCIBEST287234.00
0.10%
SAUDI AWWAL BANK1060591760.00
0.10%
BAJAJ FINSERV LTDBAJAJFINSV242144.00
0.10%
JSW STEEL LTDJSWSTEEL394527.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781046847.00
0.10%
SK INC03473022577.00
0.10%
TRENT LTDTRENT113011.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2805288.00
0.10%
ASPEED TECHNOLOGY INC527417000.00
0.10%
JIO FINANCIAL SERVICES LTDJIOFIN1774285.00
0.10%
DISCOVERY LTDDSY346645.00
0.10%
GRASIM INDUSTRIES LTDGRASIM161811.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1226274.00
0.10%
CP ALL NON-VOTING DR PCLCPALL.R3236600.00
0.10%
CIPLA LTDCIPLA351434.00
0.10%
COAL INDIA LTDCOALINDIA1101863.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806669775.00
0.10%
NEDBANK GROUP LTDNED285538.00
0.10%
DIVIS LABORATORIES LTDDIVISLAB74041.00
0.10%
SHOPRITE HOLDINGS LTDSHP297744.00
0.10%
ASTRA INTERNATIONALASII12466500.00
0.10%
SABIC AGRI-NUTRIENTS2020145883.00
0.10%
NORTHAM PLATINUM HLDGS LTDNPH207536.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365349000.00
0.09%
MIRAE ASSET SECURITIES CO LTD006800133778.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN258525.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368185000.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2642500.00
0.09%
HD HYUNDAI LTD26725026787.00
0.09%
REALTEK SEMICONDUCTOR CORP2379319874.00
0.09%
CHINA STEEL CORP20027221000.00
0.09%
ETERNAL LTDETERNAL1459106.00
0.09%
TATA CONSUMER PRODUCTS LTDTATACONSUM375241.00
0.09%
DR REDDYS LABORATORIES LTDDRREDDY337451.00
0.09%
HERO MOTOCORP LTDHEROMOTOCO74925.00
0.09%
MERITZ FINANCIAL GROUP INC13804050547.00
0.09%
ALCHIP TECHNOLOGIES LTD366144000.00
0.09%
DB ISLAMIC BANKDIB1872201.00
0.09%
CEZCEZ80553.00
0.09%
ACWA POWER CO208295566.00
0.09%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE590159.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R6690100.00
0.09%
BAJAJ AUTO LTDBAJAJ.AUTO41643.00
0.09%
BRITANNIA INDUSTRIES LTDBRITANNIA67069.00
0.09%
AVENUE SUPERMARTS LTDDMART103201.00
0.09%
KOREA INVESTMENT HOLDINGS LTD07105026306.00
0.09%
LS ELECTRIC LTD0101209640.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2272800.00
0.08%
ECOPRO BM LTD24754030837.00
0.08%
NOVATEK MICROELECTRONICS CORP3034368300.00
0.08%
BIM BIRLESIK MAGAZALAR ABIMAS.E273015.00
0.08%
SANTANDER BANK POLSKA SASPL25615.00
0.08%
HYUNDAI GLOVIS LTD08628023917.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE BASURB116103.00
0.08%
BIZLINK HOLDING INC366599000.00
0.08%
ASHOK LEYLAND LTDASHOKLEY1840671.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1450977.00
0.08%
ETIHAD ETISALAT7020234682.00
0.08%
VARUN BEVERAGES LTDVBL848127.00
0.08%
TATA POWER LTDTATAPOWER1003461.00
0.08%
CUMMINS INDIA LTDCUMMINSIND86041.00
0.08%
POWER FINANCE CORPORATION LTDPFC927111.00
0.08%
INDIAN HOTELS LTDINDHOTEL533164.00
0.08%
BANCO DE CREDITO E INVERSIONBCI55370.00
0.08%
INDUS TOWERS LTDINDUSTOWER790571.00
0.08%
PERSISTENT SYSTEMS LTDPERSISTENT68412.00
0.08%
AKBANK AAKBNK.E1962465.00
0.08%
LARGAN PRECISION LTD300855773.00
0.08%
AMMAN MINERAL INTERNASIONALAMMN8715054.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2742156.00
0.08%
WIPRO LTDWIPRO1641609.00
0.08%
BANQUE SAUDI FRANSI1050779456.00
0.08%
GLOBAL UNICHIP CORP344350000.00
0.07%
REMGRO LTDREM328640.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603657000.00
0.07%
HANMI SEMICONDUCTOR LTD04270026721.00
0.07%
BHARAT PETROLEUM LTDBPCL927539.00
0.07%
BANCO SANTANDER CHILEBSANTANDER42755412.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP401355360.00
0.07%
HYUNDAI MOTOR S2 PREF00538720842.00
0.07%
LPP SALPP644.00
0.07%
LG CORP00355056131.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN99397.00
0.07%
PHARMAESSENTIA CORP6446161277.00
0.07%
PB FINTECH LTDPOLICYBZR216667.00
0.07%
ARCA CONTINENTALAC*306316.00
0.07%
DB INSURANCE LTD00583028352.00
0.07%
GRUPO CIBEST SACIBEST161749.00
0.07%
LUPIN LTDLUPIN150165.00
0.07%
TAIWAN MOBILE LTD30451077000.00
0.07%
VODACOM GROUP LTDVOD369086.00
0.07%
HYBE LTD35282013795.00
0.07%
BDO UNIBANK INCBDO1516033.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC115299.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R808000.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL309653.00
0.07%
SK TELECOM LTD01767065089.00
0.07%
NEPI ROCKCASTLE NVNRP374509.00
0.07%
INDUSIND BANK LTDINDUSINDBK342788.00
0.07%
ALLEGRO SAALE413692.00
0.07%
SK INNOVATION LTD09677043111.00
0.07%
BANK ALBILAD1140475937.00
0.07%
ADNOC GAS PLCADNOCGAS3512193.00
0.07%
GODREJ CONSUMER PRODUCTS LTDGODREJCP259552.00
0.07%
ALMARAI2280304996.00
0.07%
INDIAN OIL CORP LTDIOC1753354.00
0.07%
FORMOSA PLASTICS CORP13012326000.00
0.07%
TAIWAN CEMENT LTD11014191397.00
0.06%
DIAN SWASTATIKA SENTOSADSSA602200.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM75510.00
0.06%
POSCO FUTURE M LTD00367021470.00
0.06%
CHAILEASE HOLDING LTD5871986255.00
0.06%
DLF LTDDLF466867.00
0.06%
MUTHOOT FINANCE LTDMUTHOOTFIN74498.00
0.06%
GRUPO BIMBO ABIMBOA857109.00
0.06%
E INK HOLDINGS INC8069549400.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD6919648000.00
0.06%
INNOLUX CORP34814714703.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER434793.00
0.06%
DINO POLSKA SADNP304926.00
0.06%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14643967.00
0.06%
EMAAR DEVELOPMENTEMAARDEV643729.00
0.06%
HANWHA SYSTEMS LTD27221044215.00
0.06%
KRAFTON INC25996017990.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R450500.00
0.06%
PIDILITE INDUSTRIES LTDPIDILITIND194741.00
0.06%
TURKIYE PETROL RAFINERILERI ATUPRS.E628842.00
0.06%
PEPKOR HOLDINGS SHS LTDPPH1934789.00
0.06%
AIRTAC INTERNATIONAL GROUP159083782.00
0.06%
INDUSTRIAL BANK OF KOREA024110175426.00
0.06%
INDUSTRIES QATARIQCD925707.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49041083000.00
0.06%
SWIGGY LTDSWIGGY850497.00
0.06%
SUZLON ENERGY LTDSUZLON6125122.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA3757977.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D78943.00
0.06%
DOOSAN CORP0001504617.00
0.06%
FORTIS HEALTHCARE LTDFORTIS304367.00
0.06%
ARAB NATIONAL BANK1080562053.00
0.06%
KING SLIDE WORKS LTD205932000.00
0.06%
SAMSUNG SDS LTD01826025740.00
0.06%
REINET INVESTMENTS S.C.A.RNI89553.00
0.06%
BIDVEST GROUP LTDBVT199136.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13262278000.00
0.06%
GAMUDAGAMUDA2881500.00
0.06%
SHANGHAI COMMERCIAL LTD58762386639.00
0.06%
FALABELLA SACI SAFALABELLA401187.00
0.06%
ADANI POWER LTDADANIPOWER1838573.00
0.06%
HOTAI MOTOR LTD2207173406.00
0.06%
ADNOC DRILLING COMPANYADNOCDRILL2033196.00
0.06%
IHH HEALTHCAREIHH1341400.00
0.06%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R6784849.00
0.06%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO593112.00
0.06%
JINDAL STEEL LTDJINDALSTEL222805.00
0.06%
CLICKS GROUP LTDCLS144989.00
0.06%
BHARAT FORGE LTDBHARATFORG154172.00
0.06%
APR LTD27847014988.00
0.06%
DIXON TECHNOLOGIES (INDIA) LTDDIXON22601.00
0.06%
RECRECLTD748002.00
0.06%
POLYCAB INDIA LTDPOLYCAB33678.00
0.06%
CD PROJEKT SACDR41900.00
0.05%
ONE COMMUNICATIONS LTDPAYTM227344.00
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB182725.00
0.05%
INFO EDGE INDIA LTDNAUKRI226901.00
0.05%
FORTUNE ELECTRIC LTD151993120.00
0.05%
FIBRA UNO ADMINISTRACION REITFUNO111672142.00
0.05%
GEDEON RICHTERRICHTER77073.00
0.05%
MARICO LTDMARICO334659.00
0.05%
UNITED SPIRITS LTDUNITDSPR181902.00
0.05%
CENCOSUD SACENCOSUD795467.00
0.05%
MOL HUNGARIAN OIL AND GASMOL235402.00
0.05%
SASOL LTDSOL354466.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN720315307.00
0.05%
MBANK SAMBK9248.00
0.05%
APL APOLLO TUBES LTDAPLAPOLLO110436.00
0.05%
PUBLIC POWER CORPORATION SAPPC116836.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD3293127000.00
0.05%
HLB INC02830076019.00
0.05%
PRESIDENT CHAIN STORE CORP2912386300.00
0.05%
LTIMINDTREE LTDLTIM47579.00
0.05%
ICICI LOMBARD GENERAL INSURANCE COICICIGI129034.00
0.05%
SUNDARAM FINANCE LTDSUNDARMFIN44642.00
0.05%
SRF LTDSRF85896.00
0.05%
AU SMALL FINANCE BANK LTDAUBANK243652.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD4958474437.00
0.05%
YUHAN CORP00010035318.00
0.05%
KOMERCNI BANKBAAKOMB45109.00
0.05%
GIGABYTE TECHNOLOGY LTD2376367000.00
0.05%
PEGATRON CORP49381192500.00
0.05%
AMMB HOLDINGSAMBANK1598600.00
0.05%
HONG LEONG BANKHLBANK419700.00
0.05%
COMMERCIAL BANK OF QATARCBQK1979247.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS17779.00
0.05%
ADVANTECH LTD2395267919.00
0.05%
GRUPO CARSO SERIES A1GCARSOA1358966.00
0.05%
ALFA ASIGMAFA2382270.00
0.05%
BANK NEGARA INDONESIABBNI9490200.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28013843155.00
0.05%
HYUNDAI MOTOR INDIA LTDHYUNDAI104580.00
0.05%
INVENTEC CORP23561735000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347620805.00
0.05%
BANK OF THE PHILIPPINE ISLANDSBPI1232013.00
0.05%
ADANI ENTERPRISES LTDADANIENT101710.00
0.05%
MASRAF AL RAYANMARK3803361.00
0.05%
LIG NEX1 LTD0795507780.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD16139048189.00
0.05%
GAIL INDIA LTDGAIL1359458.00
0.05%
TURK HAVA YOLLARI AO ATHYAO.E315140.00
0.05%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO927753.00
0.05%
COMPAL ELECTRONICS INC23242462000.00
0.05%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA966846.00
0.05%
PHOENIX MILLS LTDPHOENIXLTD122000.00
0.05%
AMBUJA CEMENTS LTDAMBUJACEM404831.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1156600.00
0.05%
KOC HOLDING AKCHOL.E466979.00
0.04%
PETRONAS GASPETGAS496200.00
0.04%
CHANDRA ASRI PACIFICTPIA5485100.00
0.04%
LOTES LTD353345000.00
0.04%
OUTSURANCE GROUP LTDOUT504428.00
0.04%
BUPA ARABIA821053191.00
0.04%
UPL LTDUPL281856.00
0.04%
CATCHER TECHNOLOGY LTD2474375500.00
0.04%
VOLTAS LTDVOLTAS135534.00
0.04%
TURKIYE IS BANKASI CISCTR.E5514057.00
0.04%
S-OIL CORP01095030510.00
0.04%
HYUNDAI MOTOR S1 PREF00538512400.00
0.04%
TAIWAN BUSINESS BANK LTD28344444244.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2218600.00
0.04%
TURKCELL ILETISIM HIZMETLERI ATCELL.E782233.00
0.04%
BARITO RENEWABLES ENERGYBREN4541300.00
0.04%
MRF LTDMRF1323.00
0.04%
GREEK ORGANISATION OF FOOTBALL PROOPAP108022.00
0.04%
QATAR GAS TRANSPORT COMPANY LTDQGTS1639073.00
0.04%
INTERCONEXION ELECTRICA SAISA287377.00
0.04%
EMPRESAS COPEC SACOPEC257342.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1969924.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R339200.00
0.04%
LODHA DEVELOPERS LTDLODHA181305.00
0.04%
JUMBO SABELA71656.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG17761.00
0.04%
SUNWAY BHDSWB1481600.00
0.04%
HAVELLS INDIA LTDHAVELLS137999.00
0.04%
SAM YANG FOODS INC0032302517.00
0.04%
EVA AIRWAYS CORP26181723000.00
0.04%
HMM LTD011200143561.00
0.04%
SM PRIME HOLDINGS INCSMPH5794500.00
0.04%
SALIK COMPANY P.J.S.CSALIK1204488.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R344100.00
0.04%
AMOREPACIFIC CORP09043019113.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA682271.00
0.04%
PLAZA SAMALLPLAZA471735.00
0.04%
EMEMORY TECHNOLOGY INC352933323.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*122412.00
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BANK OF BARODA LTDBANKBARODA653652.00
0.04%
KAKAOBANK CORP323410105362.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R456200.00
0.04%
BUMI RESOURCES MINERALSBRMS32793400.00
0.04%
UNION BANK OF INDIA LTDUNIONBANK1043866.00
0.04%
ABB INDIA LTDABB32533.00
0.04%
SIEMENS LTDSIEMENS59797.00
0.04%
YAPI VE KREDI BANKASI AYKBNK.E2126417.00
0.04%
HITACHI ENERGY INDIA LTDPOWERINDIA8284.00
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YES BANK LTDYESBANK8902187.00
0.04%
SAUDI ELECTRICITY5110547150.00
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MOBILE TELZAIN1215604.00
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BOUBYAN BANKBOUBYAN909692.00
0.04%
RHB BANKRHBBANK973500.00
0.04%
OOREDOOORDS521054.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANIHTO101714.00
0.04%
GOTO GOJEK TOKOPEDIAGOTO570262600.00
0.04%
PUNJAB NATIONAL BANKPNB1518161.00
0.04%
VODAFONE IDEA LTDIDEA15846560.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA157746.00
0.04%
GLOBALWAFERS LTD6488139700.00
0.04%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE113413.00
0.04%
IDFC FIRST BANK LTDIDFCFIRSTB2168615.00
0.04%
BOSCH LTDBOSCHLTD4877.00
0.04%
BARITO PACIFICBRPT14952057.00
0.04%
GODREJ PROPERTIES LTDGODREJPROP97069.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANKQIIK596937.00
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DABUR INDIA LTDDABUR332440.00
0.04%
THE COOPERATIVE INSURANCE801050288.00
0.04%
KOREAN AIR LINES LTD003490109593.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2192100.00
0.04%
CELCOMDIGICDB2278600.00
0.04%
WAAREE ENERGIES LTDWAAREEENER53321.00
0.04%
YANG MING MARINE TRANSPORT CORP26091100000.00
0.04%
TORRENT POWER LTDTORNTPOWER115721.00
0.04%
SD GUTHRIESDG1245700.00
0.04%
COWAY LTD02124030272.00
0.04%
SUPREME INDUSTRIES LTDSUPREMEIND43524.00
0.04%
NMDC LTDNMDC1971672.00
0.04%
MANKIND PHARMA LTDMANKIND80117.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL77532.00
0.03%
HACI OMER SABANCI HOLDING ASAHOL.E724683.00
0.03%
P.I. INDUSTRIES LTDPIIND50883.00
0.03%
UNITED TRACTORSUNTR1053200.00
0.03%
GRUMAGRUMAB90032.00
0.03%
MISCMISC863200.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1682613.00
0.03%
ADNOC LOGISTICS & SERVICES PLCADNOCLS1151829.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504703000.00
0.03%
MANILA ELECTRICMER173680.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA64215.00
0.03%
ALKEM LABORATORIES LTDALKEM27462.00
0.03%
BHARAT HEAVY ELECTRICALS LTDBHEL608985.00
0.03%
CANARA BANK LTD5324831089922.00
0.03%
IOI CORPORATIONIOICORP1670700.00
0.03%
NH INVESTMENT & SECURITIES LTD00594083957.00
0.03%
OIL INDIA LTDOIL323893.00
0.03%
SM INVESTMENTS CORPSM141170.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN55985.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL67270.00
0.03%
DOOSAN BOBCAT INC24156036046.00
0.03%
SBI CARDS & PAYMENT SERVICES LTDSBICARD196586.00
0.03%
VISHAL MEGA MART LTDVMM1216798.00
0.03%
JINDAL STAINLESS LTDJSL188040.00
0.03%
PETRONET LNG LTDPETRONET501502.00
0.03%
SK BIOPHARMACEUTICALS LTD32603020814.00
0.03%
FAR EASTERN NEW CENTURY CORP14021795000.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE567663.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME4300338880.00
0.03%
MONETA MONEY BNKMONET156499.00
0.03%
SHREE CEMENT LTDSHREECEM5479.00
0.03%
MPHASIS LTDMPHASIS58579.00
0.03%
AYALA CORPAC163580.00
0.03%
POSCO INTERNATIONAL CORP04705032815.00
0.03%
AYALA LAND INCALI4285600.00
0.03%
MABANEE COMPANYMABANEE477569.00
0.03%
BANK MILLENNIUM SAMIL312557.00
0.03%
GULF BANKGBK1415111.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2228000.00
0.03%
PETRINDO JAYA KREASICUAN14093100.00
0.03%
MAXISMAXIS1552300.00
0.03%
KUALA LUMPUR KEPONGKLK299100.00
0.03%
NHPC LTDNHPC1784495.00
0.03%
METROPOLITAN BANK AND TRUST COMBT1196310.00
0.03%
JABAL OMAR DEVELOPMENT4250345550.00
0.03%
JUBILANT FOODWORKS LTDJUBLFOOD248112.00
0.03%
ASTRAL LTDASTRAL84214.00
0.03%
TELEKOM MALAYSIATM721400.00
0.03%
JARIR MARKETING4190383875.00
0.03%
ZYDUS LIFESCIENCES LTDZYDUSLIFE142634.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2099391.00
0.03%
OBEROI REALTY LTDOBEROIRLTY82989.00
0.03%
PAGE INDUSTRIES LTDPAGEIND3820.00
0.03%
JSW ENERGY LTDJSWENERGY266924.00
0.03%
YANBU NATIONAL PETROCHEMICALS2290188332.00
0.03%
YTL POWER INTERNATIONALYTLPOWR1792080.00
0.03%
SAUDI TADAWUL GROUP CO111133715.00
0.03%
ENEL CHILE SAENELCHILE16404537.00
0.03%
ECLAT TEXTILE LTD1476101500.00
0.03%
ASIA CEMENT CORP11021194000.00
0.03%
SAUDI INVESTMENT BANK1030360646.00
0.03%
LG UPLUS CORP032640112919.00
0.03%
LG DISPLAY LTD034220162662.00
0.03%
DUKHAN BANKDUBK1328798.00
0.03%
BUDIMEX SABDX6167.00
0.03%
PT SUMBER ALFARIA TRIJAYAAMRT11718700.00
0.03%
BANK ALJAZIRA1020409020.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1518600.00
0.02%
NESTLE MALAYSIANESTLE46200.00
0.02%
CHINA AIRLINES LTD26101787000.00
0.02%
HANJIN KAL18064014367.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL266939.00
0.02%
CHAROEN POKPHAND INDONESIACPIN4845800.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB201833.00
0.02%
BSE LTDBSE35781.00
0.02%
GRUPO COMERCIAL CHEDRAUICHDRAUIB176475.00
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TWO POINT ZERO GROUP2POINTZERO1986753.00
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INDOFOOD SUKSES MAKMURINDF3031300.00
0.02%
PLDT INCTEL50905.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND41499.00
0.02%
RAIL VIKAS NIGAM LTDRVNL347947.00
0.02%
ADES HOLDING CO2382246469.00
0.02%
EMPRESAS CMPC SACMPC736116.00
0.02%
CCC SACCC35969.00
0.02%
NIEN MADE ENTERPRISE LTD846493200.00
0.02%
INDIAN RAILWAY CATERING AND TOURISIRCTC172053.00
0.02%
QATAR FUELQFLS265096.00
0.02%
WAN HAI LINES LTD2615489945.00
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TATA COMMUNICATIONS LTDTATACOMM61859.00
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NEBRAS ENERGYQEWS270714.00
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MR D.I.Y. GROUP (M)MRDIY2443500.00
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MESAIEED PETROCHEMICAL HOLDINGMPHC3805971.00
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CHENG SHIN RUBBER INDUSTRY LTD21051142000.00
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QL RESOURCESQL1072300.00
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WARBABANKWARBABANK1173015.00
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HD HYUNDAI MARINE SOLUTION LTD4430609504.00
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FORD OTOMOTIV SANAYI AFROTO.E374951.00
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AXIATA GROUPAXIATA1818600.00
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ORACLE FINANCIAL SERVICES SOFTWAREOFSS14283.00
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JOLLIBEE FOODS CORPJFC293400.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI149055.00
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MAKKAH CONSTRUCTION AND DEVELOPMEN410044564.00
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TAIWAN HIGH SPEED RAIL CORP26331192000.00
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LG H & H LTD0519005264.00
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ARABIAN INTERNET AND COMMUNICATION720216960.00
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AMERICANA RESTAURANTS INTERNATIONAAMR1847431.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R15315901.00
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FENG TAY ENTERPRISES LTD9910340200.00
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AL MOUWASAT MEDICAL SERVICES400251649.00
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ENEL AMERICAS SAENELAM10520124.00
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SAHARA INTERNATIONAL PETROCHEMICAL2310232294.00
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PETRONAS DAGANGANPETDAG178700.00
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SAL SAUDI LOGISTICS SERVICE CO426319172.00
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BARWA REAL ESTATEBRES1225529.00
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YTL CORPORATIONYTL1683400.00
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DALLAH HEALTHCARE400426479.00
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CP AXTRA NON-VOTING DR PCLCPAXT.R1470529.00
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SAUDI RESEARCH AND MEDIA GROUP421025771.00
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TALAAT MOUSTAFA GROUPTMGH333216.00
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QAR CASHQAR1095664.00
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MXN CASHMXN2907373.00
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TWD CASHTWD4999949.00
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GBP CASHGBP49663.00
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KRW/USDKRW13279532050.00
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TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN442848.00
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EGP CASHEGP917949.00
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ZAR/USDZAR42986490.00
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ZAR/USDZAR35914820.00
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KRW/USDKRW2655906410.00
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ZAR/USDZAR14365928.00
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ZAR/USDZAR7182964.00
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MYR/USDMYR2902315.00
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PLN/USDPLN2371112.00
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MYR/USDMYR1160926.00
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PLN/USDPLN948445.00
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MYR/USDMYR1383948.00
0.00%
HUF/USDHUF64391970.00
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EUR/USDEUR114292.00
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INR/USDINR24077267.00
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COP/USDCOP387315400.00
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MYR/USDMYR580463.00
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PLN/USDPLN474222.00
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HUF/USDHUF25756788.00
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PHP/USDPHP14233890.00
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EUR/USDEUR285729.00
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BRL CASHBRL1.00
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BANK VTBVTBR3453.00
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POLYUSPLZL2180.00
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PHOSAGROPHOR306.00
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OZON HOLDINGS ADR PLCOZON327.00
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GMK NORILSKIY NIKELGMKN40700.00
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PJSC PHOSAGRO GDRPHOR6.00
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NK LUKOILLKOH2633.00
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NOVATEKNVTK5740.00
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NK ROSNEFTROSN7439.00
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TATNEFTTATN9096.00
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AK ALROSAALRS16862.00
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SBERBANK ROSSIISBER68878.00
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GAZPROMGAZP75330.00
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INTER RAO EESIRAO249003.00
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IDR/USDIDR2120460000.00
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AED/USDAED3370476.00
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AED/USDAED1348191.00
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AED/USDAED674095.00
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THB/USDTHB50117.00
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THB/USDTHB62237.00
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THB/USDTHB92431.00
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THB/USDTHB100242.00
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THB/USDTHB110762.00
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THB/USDTHB111638.00
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THB/USDTHB114039.00
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THB/USDTHB115839.00
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THB/USDTHB124484.00
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THB/USDTHB127093.00
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THB/USDTHB139197.00
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THB/USDTHB167697.00
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THB/USDTHB174459.00
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THB/USDTHB181361.00
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THB/USDTHB184878.00
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THB/USDTHB221543.00
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THB/USDTHB223294.00
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THB/USDTHB228096.00
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THB/USDTHB231698.00
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THB/USDTHB250734.00
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THB/USDTHB250885.00
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THB/USDTHB254207.00
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THB/USDTHB265640.00
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THB/USDTHB278417.00
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THB/USDTHB279394.00
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THB/USDTHB280095.00
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THB/USDTHB311277.00
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THB/USDTHB335421.00
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THB/USDTHB348947.00
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THB/USDTHB362753.00
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TRY/USDTRY2626241.00
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THB/USDTHB423643.00
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THB/USDTHB463707.00
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THB/USDTHB501811.00
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THB/USDTHB531324.00
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THB/USDTHB558835.00
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THB/USDTHB559789.00
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THB/USDTHB560339.00
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THB/USDTHB560236.00
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THB/USDTHB572393.00
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THB/USDTHB579795.00
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CLP/USDCLP64464970.00
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THB/USDTHB634964.00
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THB/USDTHB693283.00
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THB/USDTHB726245.00
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THB/USDTHB745814.00
0.00%
TRY/USDTRY5252482.00
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THB/USDTHB844396.00
0.00%
THB/USDTHB847357.00
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THB/USDTHB876395.00
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THB/USDTHB904154.00
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INR/USDINR3500732.00
0.00%
CZK/USDCZK343619.00
0.00%
CLP/USDCLP128929942.00
0.00%
THB/USDTHB1260755.00
0.00%
THB/USDTHB1332650.00
0.00%
THB/USDTHB1393695.00
0.00%
THB/USDTHB1405674.00
0.00%
THB/USDTHB1452611.00
0.00%
COP/USDCOP77463080.00
0.00%
THB/USDTHB1864378.00
0.00%
TRY/USDTRY13131206.00
0.00%
THB/USDTHB2111511.00
0.00%
CZK/USDCZK687238.00
0.00%
CLP/USDCLP322324852.00
0.00%
PHP/USDPHP2846778.00
0.00%
EUR/USDEUR57146.00
0.00%
THB/USDTHB3633924.00
0.00%
COP/USDCOP154926160.00
0.00%
CZK/USDCZK1718095.00
0.00%
PHP/USDPHP5693556.00
0.00%
HUF/USDHUF12878394.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6109.00
0.00%
IDR/USDIDR4240920000.00
0.00%
IDR/USDIDR10602300000.00
0.00%
HUF CASHHUF-14884012.00
0.00%
COP CASHCOP-354725477.00
0.00%
CZK CASHCZK-2111503.00
0.00%
PHP CASHPHP-9074852.00
0.00%
TRY CASHTRY-10219390.00
0.00%
IDR CASHIDR-4306471184.00
-0.01%
CLP CASHCLP-333712107.00
-0.01%
EUR CASHEUR-344092.00
-0.02%
THB CASHTHB-31221675.00
-0.02%
PLN CASHPLN-3645529.00
-0.02%
MYR CASHMYR-5037760.00
-0.03%
AED CASHAED-5223916.00
-0.12%
ZAR CASHZAR-95961295.00
-0.25%
KRW CASHKRW-18774287075.00