Companies:
10,636
total market cap:
HK$1064.481 T
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Watchlist
Account
iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#528
ETF rank
HK$29.85 B
Marketcap
๐ช๐บ EU
Market
HK$52.97
Share price
0.49%
Change (1 day)
33.21%
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
December 24, 2025
Number of holdings:
647
Full holdings list
Weight %
Name
Ticker
Shares Held
16.00%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14213800.00
6.11%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
5866657.00
4.95%
SAMSUNG ELECTRONICS LTD
005930
2730693.00
3.03%
SK HYNIX INC
000660
315049.00
1.73%
HDFC BANK LTD
HDFCBANK
6562052.00
1.45%
RELIANCE INDUSTRIES LTD
RELIANCE
3514679.00
1.22%
HON HAI PRECISION INDUSTRY LTD
2317
7254800.00
1.09%
ICICI BANK LTD
ICICIBANK
3027852.00
0.92%
MEDIATEK INC
2454
883700.00
0.84%
INFOSYS LTD
INFY
1921974.00
0.83%
BHARTI AIRTEL LTD
BHARTIARTL
1474241.00
0.81%
DELTA ELECTRONICS INC
2308
1126500.00
0.72%
NASPERS LIMITED LTD CLASS N
NPN
450185.00
0.69%
AL RAJHI BANK
1120
1131076.00
0.66%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
469559.00
0.62%
ANGLOGOLD ASHANTI PLC
ANG
291253.00
0.57%
GOLD FIELDS LTD
GFI
518504.00
0.52%
SAUDI ARABIAN OIL
2222
3474135.00
0.52%
MAHINDRA AND MAHINDRA LTD
M&M
539614.00
0.45%
TATA CONSULTANCY SERVICES LTD
TCS
519350.00
0.44%
KB FINANCIAL GROUP INC
105560
211362.00
0.43%
BAJAJ FINANCE LTD
BAJFINANCE
1612456.00
0.43%
AXIS BANK LTD
AXISBANK
1319411.00
0.42%
LARSEN AND TOUBRO LTD
LT
390186.00
0.41%
GRUPO MEXICO B
GMEXICOB
1783635.00
0.41%
THE SAUDI NATIONAL BANK
1180
1685110.00
0.40%
KUWAIT FINANCE HOUSE
KFH
6374652.00
0.38%
FIRSTRAND LTD
FSR
2931319.00
0.37%
NATIONAL BANK OF KUWAIT
NBK
4752021.00
0.36%
FUBON FINANCIAL HOLDING LTD
2881
4900338.00
0.36%
BANK CENTRAL ASIA
BBCA
31815700.00
0.36%
CTBC FINANCIAL HOLDING LTD
2891
9530000.00
0.36%
HYUNDAI MOTOR
005380
76327.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
629102.00
0.36%
EMAAR PROPERTIES
EMAAR
3841206.00
0.34%
ASE TECHNOLOGY HOLDING LTD
3711
1903400.00
0.33%
QATAR NATIONAL BANK
QNBK
2702216.00
0.33%
OTP BANK
OTP
129963.00
0.33%
GPO FINANCE BANORTE
GFNORTEO
1446312.00
0.33%
VALTERRA PLATINUM LTD
VAL
154320.00
0.32%
MARUTI SUZUKI INDIA LTD
MARUTI
73054.00
0.32%
DOOSAN ENERBILITY LTD
034020
259755.00
0.32%
SHINHAN FINANCIAL GROUP LTD
055550
251614.00
0.32%
NAVER CORP
035420
82184.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
5532040.00
0.32%
QUANTA COMPUTER INC
2382
1585500.00
0.31%
SAUDI TELECOM
7010
1142820.00
0.31%
SAUDI ARABIAN MINING
1211
774632.00
0.31%
STANDARD BANK GROUP
SBK
749877.00
0.30%
CAPITEC LTD
CPI
50886.00
0.29%
FIRST ABU DHABI BANK
FAB
2550429.00
0.29%
HINDUSTAN UNILEVER LTD
HINDUNILVR
477013.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
506723.00
0.28%
SK SQUARE LTD
402340
53411.00
0.28%
HANWHA AEROSPACE LTD
012450
19355.00
0.27%
KIA CORPORATION CORP
000270
136939.00
0.27%
ACCTON TECHNOLOGY CORP
2345
297415.00
0.27%
STATE BANK OF INDIA
SBIN
1038909.00
0.26%
CREDICORP LTD
BAP
38237.00
0.26%
CELLTRION INC
068270
86779.00
0.26%
AMERICA MOVIL B
AMXB
10351978.00
0.26%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
558083.00
0.25%
HANA FINANCIAL GROUP INC
086790
160553.00
0.25%
CEMEX CPO
CEMEXCPO
8837011.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
6631000.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1829100.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
551999.00
0.24%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
974928.00
0.24%
MTN GROUP LTD
MTN
1003870.00
0.24%
EMIRATES TELECOM
EAND
1991694.00
0.23%
BHARAT ELECTRONICS LTD
BEL
2131836.00
0.22%
WALMART DE MEXICO V
WALMEX*
2962961.00
0.22%
CIMB GROUP HOLDINGS
CIMB
4666800.00
0.22%
PUBLIC BANK
PBBANK
8279500.00
0.22%
CHUNGHWA TELECOM LTD
2412
2230000.00
0.22%
NTPC LTD
NTPC
2534678.00
0.22%
E.SUN FINANCIAL HOLDING LTD
2884
8410806.00
0.21%
TITAN COMPANY LTD
TITAN
207174.00
0.21%
SHRIRAM FINANCE LTD
SHFL
823870.00
0.21%
ULTRATECH CEMENT LTD
ULTRACEMCO
68122.00
0.21%
ORLEN SA
PKN
338580.00
0.21%
POSCO
005490
40783.00
0.21%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
39063150.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
6789029.00
0.21%
EMIRATES NBD
EMIRATESNBD
1106179.00
0.21%
ELITE MATERIAL LTD
2383
163000.00
0.21%
MALAYAN BANKING
MAYBANK
3363200.00
0.21%
IMPALA PLATINUM LTD
IMP
529287.00
0.20%
HYUNDAI MOBIS LTD
012330
34373.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
180000.00
0.20%
WIWYNN CORPORATION CORP
6669
62550.00
0.19%
TATA STEEL LTD
TATASTEEL
4321481.00
0.19%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2710896.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
6339085.00
0.19%
TS FINANCIAL HOLDING LTD
2887
12155040.00
0.19%
SAMSUNG C&T CORP
028260
48091.00
0.19%
ITC LTD
ITC
1748438.00
0.19%
SOUTHERN COPPER CORP
SCCO
53221.00
0.19%
NATIONAL BANK OF GREECE SA
ETE
500341.00
0.19%
WISTRON CORP
3231
1691000.00
0.18%
HINDALCO INDUSTRIES LTD
HINDALCO
790539.00
0.18%
KAKAO CORP
035720
179834.00
0.17%
WOORI FINANCIAL GROUP INC
316140
375818.00
0.17%
LG ENERGY SOLUTION LTD
373220
27325.00
0.17%
SAMSUNG BIOLOGICS LTD
207940
6307.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
20541.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
13621.00
0.17%
HARMONY GOLD MINING COMPANY LIMITE
HAR
336065.00
0.17%
ABU DHABI COMMERCIAL BANK
ADCB
1799821.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
24742.00
0.17%
SAUDI BASIC INDUSTRIES
2010
502693.00
0.17%
ASUSTEK COMPUTER INC
2357
406500.00
0.17%
UNI-PRESIDENT ENTERPRISES CORP
1216
2815000.00
0.16%
YAGEO CORP
2327
977404.00
0.16%
ASIAN PAINTS LTD
ASIANPAINT
222448.00
0.16%
ABSA GROUP LTD
ABG
482093.00
0.16%
QATAR ISLAMIC BANK
QIBK
1035391.00
0.16%
ALTEOGEN INC
196170
23066.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
403273.00
0.16%
SAMSUNG SDI LTD
006400
35085.00
0.16%
LG CHEM LTD
051910
28069.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7166470.00
0.15%
PZU SA
PZU
343912.00
0.15%
HANWHA OCEAN LTD
042660
78793.00
0.15%
BANK MANDIRI (PERSERO)
BMRI
21150800.00
0.15%
EUROBANK SA
EUROB
1519350.00
0.15%
EICHER MOTORS LTD
EICHERMOT
77896.00
0.15%
FIRST FINANCIAL HOLDING LTD
2892
6794442.00
0.15%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
231373.00
0.15%
KGHM POLSKA MIEDZ SA
KGH
81735.00
0.15%
SANLAM LIMITED LTD
SLM
1052051.00
0.15%
BANK PEKAO SA
PEO
108774.00
0.15%
SIBANYE STILLWATER LTD
SSW
1589378.00
0.15%
RIYAD BANK
1010
868672.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
607000.00
0.14%
INDUST PENOLES
PE&OLES*
114149.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17475.00
0.14%
INTERGLOBE AVIATION LTD
INDIGO
105839.00
0.14%
TELEKOMUNIKASI INDONESIA
TLKM
28891500.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
84534.00
0.14%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
263188.00
0.14%
LITE ON TECHNOLOGY CORP
2301
1113000.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
5646500.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
33013.00
0.14%
HINDUSTAN AERONAUTICS LTD
HAL
116877.00
0.14%
TVS MOTOR COMPANY LTD
TVSMOTOR
139701.00
0.14%
TECH MAHINDRA LTD
TECHM
313665.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
589010.00
0.13%
HYUNDAI-ROTEM
064350
44310.00
0.13%
JIO FINANCIAL SERVICES LTD
JIOFIN
1667392.00
0.13%
KT&G CORP
033780
55111.00
0.13%
CIPLA LTD
CIPLA
330258.00
0.13%
NESTLE INDIA LTD
NESTLEIND
391852.00
0.13%
ALDAR PROPERTIES
ALDAR
2281898.00
0.13%
ALPHA BANK SA
ALPHA
1279190.00
0.13%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
452415.00
0.13%
PIRAEUS BANK SA
TPEIR
655912.00
0.13%
NAN YA PLASTICS CORP
1303
2922000.00
0.13%
VEDANTA LTD
VEDL
795535.00
0.13%
CHROMA ATE INC
2360
216000.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
5153932.00
0.12%
SAMSUNG LIFE LTD
032830
46464.00
0.12%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
314614.00
0.12%
BAJAJ FINSERV LTD
BAJAJFINSV
227580.00
0.12%
BANCO DE CHILE
CHILE
26978625.00
0.12%
TENAGA NASIONAL
TENAGA
1521200.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
739000.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
9118255.00
0.12%
TRENT LTD
TRENT
106189.00
0.12%
DIVIS LABORATORIES LTD
DIVISLAB
69571.00
0.12%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
62669.00
0.12%
LATAM AIRLINES GROUP SA
LTM
185018913.00
0.12%
TATA MOTORS LTD
TMCV
1093814.00
0.12%
KOREA ELECTRIC POWER CORP
015760
149748.00
0.12%
SAUDI AWWAL BANK
1060
569652.00
0.12%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6291775.00
0.12%
BIZLINK HOLDING INC
3665
99000.00
0.12%
BID CORPORATION LTD
BID
195099.00
0.11%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
571055.00
0.11%
GRASIM INDUSTRIES LTD
GRASIM
152056.00
0.11%
CEZ
CEZ
75663.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
838747.00
0.11%
COAL INDIA LTD
COALINDIA
1035450.00
0.11%
ASTRA INTERNATIONAL
ASII
11712500.00
0.11%
OIL AND NATURAL GAS LTD
ONGC
1777796.00
0.11%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
352451.00
0.11%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1152151.00
0.11%
WIPRO LTD
WIPRO
1540995.00
0.11%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
242866.00
0.11%
DB ISLAMIC BANK
DIB
1759034.00
0.11%
PERSISTENT SYSTEMS LTD
PERSISTENT
64247.00
0.11%
SHOPRITE HOLDINGS LTD
SHP
279703.00
0.11%
JSW STEEL LTD
JSWSTEEL
370783.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
286874.00
0.11%
DR REDDYS LABORATORIES LTD
DRREDDY
316905.00
0.11%
HERO MOTOCORP LTD
HEROMOTOCO
70378.00
0.11%
DISCOVERY LTD
DSY
325703.00
0.11%
ACWA POWER CO
2082
89768.00
0.11%
CP ALL NON-VOTING DR PCL
CPALL.R
3040600.00
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
270007.00
0.10%
ALINMA BANK
1150
668782.00
0.10%
ETERNAL LTD
ETERNAL
1370202.00
0.10%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2481800.00
0.10%
PB FINTECH LTD
POLICYBZR
203192.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
49000.00
0.10%
NEDBANK GROUP LTD
NED
268188.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
810024.00
0.10%
VARUN BEVERAGES LTD
VBL
796013.00
0.10%
BRITANNIA INDUSTRIES LTD
BRITANNIA
62968.00
0.10%
KING YUAN ELECTRONICS LTD
2449
597000.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
41000.00
0.10%
INDIAN HOTELS LTD
INDHOTEL
500269.00
0.10%
AVENUE SUPERMARTS LTD
DMART
96895.00
0.10%
SABIC AGRI-NUTRIENTS
2020
137025.00
0.10%
ECOPRO LTD
086520
60345.00
0.10%
LG ELECTRONICS INC
066570
63114.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
335300.00
0.10%
CHINA STEEL CORP
2002
6810000.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
6281000.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
39097.00
0.09%
TATA POWER LTD
TATAPOWER
941523.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
80748.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3173.00
0.09%
ETIHAD ETISALAT
7020
220301.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2135000.00
0.09%
LARGAN PRECISION LTD
3008
52773.00
0.09%
KING SLIDE WORKS LTD
2059
32000.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
180239.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
624000.00
0.09%
ASPEED TECHNOLOGY INC
5274
17000.00
0.09%
SANTANDER BANK POLSKA SA
SPL
24056.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2634488.00
0.09%
SK INC
034730
21223.00
0.09%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
109038.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
47441.00
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
51935.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
168000.00
0.08%
SWIGGY LTD
SWIGGY
796808.00
0.08%
LPP SA
LPP
611.00
0.08%
BHARAT PETROLEUM LTD
BPCL
870038.00
0.08%
DIAN SWASTATIKA SENTOSA
DSSA
565000.00
0.08%
INDUS TOWERS LTD
INDUSTOWER
741548.00
0.08%
TAIWAN MOBILE LTD
3045
1011000.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
44031.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2571083.00
0.08%
POWER FINANCE CORPORATION LTD
PFC
870079.00
0.08%
SUZLON ENERGY LTD
SUZLON
5738933.00
0.08%
GAMUDA
GAMUDA
2701000.00
0.08%
DLF LTD
DLF
437518.00
0.08%
ASHOK LEYLAND LTD
ASHOKLEY
1727064.00
0.08%
HD HYUNDAI LTD
267250
25160.00
0.08%
ALLEGRO SA
ALE
387678.00
0.08%
REMGRO LTD
REM
308213.00
0.08%
BANQUE SAUDI FRANSI
1050
730985.00
0.08%
LUPIN LTD
LUPIN
140790.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
256220.00
0.08%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
111489.00
0.08%
CHAILEASE HOLDING LTD
5871
920255.00
0.08%
DINO POLSKA SA
DNP
285744.00
0.08%
ALMARAI
2280
285836.00
0.08%
BANCO DE CREDITO E INVERSION
BCI
51973.00
0.08%
INFO EDGE INDIA LTD
NAUKRI
212547.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
243238.00
0.08%
BDO UNIBANK INC
BDO
1421243.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1450977.00
0.08%
ADNOC GAS PLC
ADNOCGAS
3292160.00
0.08%
ARCA CONTINENTAL
AC*
288316.00
0.07%
ECOPRO BM LTD
247540
28954.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
212966.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
40102773.00
0.07%
HOTAI MOTOR LTD
2207
173406.00
0.07%
CALIWAY BIOPHARMACEUTICALS LTD
6919
615000.00
0.07%
E INK HOLDINGS INC
8069
516400.00
0.07%
LTIMINDTREE LTD
LTIM
44579.00
0.07%
NEPI ROCKCASTLE NV
NRP
350965.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
321281.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
8174554.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
70753.00
0.07%
ARAB NATIONAL BANK
1080
526581.00
0.07%
LG CORP
003550
52624.00
0.07%
BANK ALBILAD
1140
445962.00
0.07%
AKBANK A
AKBNK.E
1840568.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
407376.00
0.07%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
21174.00
0.07%
GLOBAL UNICHIP CORP
3443
46000.00
0.07%
MUTHOOT FINANCE LTD
MUTHOOTFIN
69792.00
0.07%
INDIAN OIL CORP LTD
IOC
1642895.00
0.07%
PIDILITE INDUSTRIES LTD
PIDILITIND
182461.00
0.07%
SK INNOVATION LTD
096770
40403.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
2254639.00
0.07%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
555592.00
0.07%
INDUSTRIES QATAR
IQCD
869021.00
0.07%
LS ELECTRIC LTD
010120
9060.00
0.07%
REINET INVESTMENTS S.C.A.
RNI
83885.00
0.07%
KRAFTON INC
259960
16860.00
0.07%
HYBE LTD
352820
12940.00
0.07%
VODACOM GROUP LTD
VOD
345930.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
127000.00
0.07%
PEPKOR HOLDINGS SHS LTD
PPH
1812524.00
0.07%
FORTIS HEALTHCARE LTD
FORTIS
285083.00
0.07%
GRUPO CIBEST SA
CIBEST
151626.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
14346.00
0.07%
ADNOC DRILLING COMPANY
ADNOCDRILL
1904513.00
0.07%
TAIWAN CEMENT LTD
1101
3945397.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1017000.00
0.07%
SAMSUNG SDS LTD
018260
24127.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
129034.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
19547.00
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
291653.00
0.07%
HYUNDAI GLOVIS LTD
086280
22455.00
0.07%
SRF LTD
SRF
80450.00
0.07%
FORMOSA PLASTICS CORP
1301
2194000.00
0.07%
REC
RECLTD
700667.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
93187.00
0.07%
ADANI POWER LTD
ADANIPOWER
1722193.00
0.07%
POSCO FUTURE M LTD
003670
20123.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
24683.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
758800.00
0.06%
CLICKS GROUP LTD
CLS
135799.00
0.06%
GRUPO BIMBO A
BIMBOA
806109.00
0.06%
IHH HEALTHCARE
IHH
1259200.00
0.06%
UNITED SPIRITS LTD
UNITDSPR
170366.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
3520497.00
0.06%
POLYCAB INDIA LTD
POLYCAB
31561.00
0.06%
CD PROJEKT SA
CDR
39240.00
0.06%
YUHAN CORP
000100
33084.00
0.06%
BIDVEST GROUP LTD
BVT
186523.00
0.06%
BARITO PACIFIC
BRPT
13979057.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
73957.00
0.06%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
604666.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
422600.00
0.06%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
589076.00
0.06%
MBANK SA
MBK
8672.00
0.06%
MARICO LTD
MARICO
313402.00
0.06%
FALABELLA SACI SA
FALABELLA
375774.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
603045.00
0.06%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
97900.00
0.06%
PHARMAESSENTIA CORP
6446
161277.00
0.06%
PRESIDENT CHAIN STORE CORP
2912
353300.00
0.06%
PEGATRON CORP
4938
1126500.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
334000.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
228153.00
0.06%
ADVANTECH LTD
2395
267919.00
0.06%
DOOSAN CORP
000150
4338.00
0.06%
GAIL INDIA LTD
GAIL
1272488.00
0.06%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
171130.00
0.06%
SUNDARAM FINANCE LTD
SUNDARMFIN
41810.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
164265.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
3612155.00
0.06%
KOMERCNI BANK
BAAKOMB
42251.00
0.06%
AMMB HOLDINGS
AMBANK
1497000.00
0.06%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1566842.00
0.06%
DB INSURANCE LTD
005830
26576.00
0.06%
CENCOSUD SA
CENCOSUD
744919.00
0.06%
BARITO RENEWABLES ENERGY
BREN
4249400.00
0.06%
PHOENIX MILLS LTD
PHOENIXLTD
114192.00
0.06%
ADANI ENTERPRISES LTD
ADANIENT
95210.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
1153123.00
0.06%
BHARAT FORGE LTD
BHARATFORG
144353.00
0.06%
JINDAL STEEL LTD
JINDALSTEL
208668.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
109396.00
0.05%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
106278.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
16645.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6353749.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
378889.00
0.05%
HLB INC
028300
71189.00
0.05%
CATCHER TECHNOLOGY LTD
2474
342500.00
0.05%
UPL LTD
UPL
263757.00
0.05%
BANK NEGARA INDONESIA
BBNI
8884600.00
0.05%
APR LTD
278470
14038.00
0.05%
GRUPO CARSO SERIES A1
GCARSOA1
337666.00
0.05%
INVENTEC CORP
2356
1636000.00
0.05%
SK TELECOM LTD
017670
60975.00
0.05%
JUMBO SA
BELA
67050.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
73782.00
0.05%
COMPAL ELECTRONICS INC
2324
2330000.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2146000.00
0.05%
HONG LEONG BANK
HLBANK
395100.00
0.05%
MASRAF AL RAYAN
MARK
3566907.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
1856613.00
0.05%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
869453.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
25062.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
4180244.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
5134100.00
0.05%
TWD CASH
TWD
67397941.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
103400.00
0.05%
KOREA ZINC INC
010130
2358.00
0.05%
GEDEON RICHTER
RICHTER
72171.00
0.05%
MRF LTD
MRF
1257.00
0.05%
SM PRIME HOLDINGS INC
SMPH
5420500.00
0.05%
PETRONAS GAS
PETGAS
466500.00
0.05%
SASOL LTD
SOL
331794.00
0.05%
LIG NEX1 LTD
079550
7303.00
0.05%
SAM YANG FOODS INC
003230
2385.00
0.05%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
16613.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
533356700.00
0.05%
FORTUNE ELECTRIC LTD
1519
83120.00
0.05%
OUTSURANCE GROUP LTD
OUT
472005.00
0.05%
HAVELLS INDIA LTD
HAVELLS
129074.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
441437.00
0.05%
LODHA DEVELOPERS LTD
LODHA
169612.00
0.05%
GODREJ PROPERTIES LTD
GODREJPROP
90765.00
0.05%
YES BANK LTD
YESBANK
8327088.00
0.05%
BOUBYAN BANK
BOUBYAN
850815.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
125531.00
0.05%
ALFA A
SIGMAFA
2229270.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
147562.00
0.05%
BUMI RESOURCES MINERALS
BRMS
30666600.00
0.05%
VODAFONE IDEA LTD
IDEA
14818766.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1842842.00
0.05%
BANK OF BARODA LTD
BANKBARODA
611396.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
317900.00
0.05%
VOLTAS LTD
VOLTAS
126799.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1084000.00
0.05%
SUNWAY BHD
SWB
1386200.00
0.05%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
905946.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
220400.00
0.05%
SALIK COMPANY P.J.S.C
SALIK
1126781.00
0.05%
SIEMENS LTD
SIEMENS
55927.00
0.05%
MOBILE TEL
ZAIN
1136862.00
0.05%
PUNJAB NATIONAL BANK
PNB
1419933.00
0.05%
SAUDI ELECTRICITY
5110
511758.00
0.05%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
106069.00
0.05%
HMM LTD
011200
134253.00
0.05%
IDFC FIRST BANK LTD
IDFCFIRSTB
2028188.00
0.04%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
95114.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2076400.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
428300.00
0.04%
EVA AIRWAYS CORP
2618
1624000.00
0.04%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1536469.00
0.04%
INNOLUX CORP
3481
4435703.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
294886.00
0.04%
LOTES LTD
3533
45000.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
587805.00
0.04%
BOSCH LTD
BOSCHLTD
4580.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
670000.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
45086.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
638131.00
0.04%
EMPRESAS COPEC SA
COPEC
240728.00
0.04%
MANKIND PHARMA LTD
MANKIND
74895.00
0.04%
EMEMORY TECHNOLOGY INC
3529
33323.00
0.04%
BUPA ARABIA
8210
49783.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
268859.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
1034000.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
1572761.00
0.04%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
183692.00
0.04%
ABB INDIA LTD
ABB
30443.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
569245.00
0.04%
MPHASIS LTD
MPHASIS
54734.00
0.04%
KOC HOLDING A
KCHOL.E
436821.00
0.04%
OOREDOO
ORDS
488276.00
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
559181.00
0.04%
RHB BANK
RHBBANK
912600.00
0.04%
PETRINDO JAYA KREASI
CUAN
13166300.00
0.04%
UNITED TRACTORS
UNTR
984300.00
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
114507.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
60011.00
0.04%
COWAY LTD
021240
28293.00
0.04%
VISHAL MEGA MART LTD
VMM
1136804.00
0.04%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1076590.00
0.04%
CELCOMDIGI
CDB
2131900.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
322800.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
49845.00
0.04%
P.I. INDUSTRIES LTD
PIIND
47555.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
19436.00
0.04%
DABUR INDIA LTD
DABUR
310782.00
0.04%
CANARA BANK LTD
532483
1018652.00
0.04%
GLOBALWAFERS LTD
6488
139700.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
72488.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
731511.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
62860.00
0.04%
NMDC LTD
NMDC
1842924.00
0.04%
MABANEE COMPANY
MABANEE
446085.00
0.04%
YAPI VE KREDI BANKASI A
YKBNK.E
1988061.00
0.04%
TURKIYE IS BANKASI C
ISCTR.E
5156921.00
0.04%
UNION BANK OF INDIA LTD
UNIONBANK
976132.00
0.04%
S-OIL CORP
010950
28533.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
11601.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2049100.00
0.04%
KOREAN AIR LINES LTD
003490
102428.00
0.04%
SD GUTHRIE
SDG
1165000.00
0.04%
HANWHA SYSTEMS LTD
272210
41421.00
0.04%
MANILA ELECTRIC
MER
162500.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
7756.00
0.04%
ALKEM LABORATORIES LTD
ALKEM
25669.00
0.04%
SM INVESTMENTS CORP
SM
131970.00
0.04%
IOI CORPORATION
IOICORP
1562200.00
0.04%
GULF BANK
GBK
1321865.00
0.04%
JINDAL STAINLESS LTD
JSL
175678.00
0.04%
TORRENT POWER LTD
TORNTPOWER
108172.00
0.04%
MISC
MISC
810400.00
0.04%
PLAZA SA
MALLPLAZA
441131.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
52318.00
0.04%
SUPREME INDUSTRIES LTD
SUPREMEIND
40681.00
0.04%
AYALA LAND INC
ALI
4003800.00
0.04%
KAKAOBANK CORP
323410
98481.00
0.04%
SHREE CEMENT LTD
SHREECEM
5149.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
1696000.00
0.04%
AMOREPACIFIC CORP
090430
17885.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2082800.00
0.03%
GRUMA
GRUMAB
84182.00
0.03%
PETRONET LNG LTD
PETRONET
468450.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
3589.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
231740.00
0.03%
NHPC LTD
NHPC
1666820.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
77531.00
0.03%
THE COOPERATIVE INSURANCE
8010
47006.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
1673680.00
0.03%
KUALA LUMPUR KEPONG
KLK
279700.00
0.03%
MAXIS
MAXIS
1450400.00
0.03%
OIL INDIA LTD
OIL
302624.00
0.03%
BANK MILLENNIUM SA
MIL
291919.00
0.03%
MONETA MONEY BNK
MONET
146170.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
133221.00
0.03%
TWO POINT ZERO GROUP
2POINTZERO
1855497.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
249321.00
0.03%
HACI OMER SABANCI HOLDING A
SAHOL.E
677057.00
0.03%
JSW ENERGY LTD
JSWENERGY
249329.00
0.03%
DOOSAN BOBCAT INC
241560
33670.00
0.03%
TELEKOM MALAYSIA
TM
675200.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
316531.00
0.03%
ASIA CEMENT CORP
1102
1128000.00
0.03%
JABAL OMAR DEVELOPMENT
4250
322747.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1419600.00
0.03%
YANBU NATIONAL PETROCHEMICALS
2290
175894.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
1117270.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
530150.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
10944400.00
0.03%
LG DISPLAY LTD
034220
151919.00
0.03%
RAIL VIKAS NIGAM LTD
RVNL
324964.00
0.03%
ECLAT TEXTILE LTD
1476
101500.00
0.03%
ENEL CHILE SA
ENELCHILE
15319872.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
4525700.00
0.03%
SAUDI TADAWUL GROUP CO
1111
31496.00
0.03%
JARIR MARKETING
4190
358516.00
0.03%
ASTRAL LTD
ASTRAL
78649.00
0.03%
NESTLE MALAYSIA
NESTLE
42900.00
0.03%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
160726.00
0.03%
HANJIN KAL
180640
13443.00
0.03%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
188503.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
8877.00
0.03%
DUKHAN BANK
DUBK
1243604.00
0.03%
AYALA CORP
AC
153020.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
166575.00
0.03%
SAUDI INVESTMENT BANK
1030
336816.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
13359.00
0.03%
MESAIEED PETROCHEMICAL HOLDING
MPHC
3757805.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
78405.00
0.03%
INDOFOOD SUKSES MAKMUR
INDF
2830800.00
0.03%
WAN HAI LINES LTD
2615
456945.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
57792.00
0.03%
LG UPLUS CORP
032640
105480.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
93200.00
0.03%
BANK ALJAZIRA
1020
382004.00
0.03%
QATAR FUEL
QFLS
265096.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1960600.00
0.03%
FENG TAY ENTERPRISES LTD
9910
307200.00
0.03%
CCC SA
CCC
33593.00
0.03%
AXIATA GROUP
AXIATA
1699800.00
0.03%
ADES HOLDING CO
2382
230186.00
0.03%
POSCO INTERNATIONAL CORP
047050
30637.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
149055.00
0.03%
CHINA AIRLINES LTD
2610
1688000.00
0.03%
BSE LTD
BSE
35781.00
0.03%
WARBABANK
WARBABANK
1095478.00
0.02%
QATAR ELECTRICITY AND WATER
QEWS
253348.00
0.02%
EMPRESAS CMPC SA
CMPC
687479.00
0.02%
MXN CASH
MXN
18705560.00
0.02%
BUDIMEX SA
BDX
5771.00
0.02%
PLDT INC
TEL
47605.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1076000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1126000.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
38777.00
0.02%
QL RESOURCES
QL
1003000.00
0.02%
ARABIAN INTERNET AND COMMUNICATION
7202
15871.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
14303201.00
0.02%
ENEL AMERICAS SA
ENELAM
9824965.00
0.02%
LG H & H LTD
051900
4934.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
41632.00
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
216984.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
48242.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
2281800.00
0.02%
SAUDI RESEARCH AND MEDIA GROUP
4210
24088.00
0.02%
DALLAH HEALTHCARE
4004
24763.00
0.02%
BARWA REAL ESTATE
BRES
1146943.00
0.02%
JOLLIBEE FOODS CORP
JFC
274260.00
0.02%
PETRONAS DAGANGAN
PETDAG
168800.00
0.02%
YTL CORPORATION
YTL
1574500.00
0.02%
SAL SAUDI LOGISTICS SERVICE CO
4263
17918.00
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1725365.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
350178.00
0.02%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1373929.00
0.02%
ZAR CASH
ZAR
11777707.00
0.01%
EASTERN CO.
EAST
715750.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
333216.00
0.01%
USD CASH
USD
424076.00
0.01%
IDR CASH
IDR
6932629209.00
0.01%
KRW CASH
KRW
536615746.00
0.01%
HUF CASH
HUF
91123731.00
0.01%
QAR CASH
QAR
1000746.00
0.01%
TRY CASH
TRY
10578515.00
0.01%
MYR CASH
MYR
964691.00
0.01%
PHP CASH
PHP
13876076.00
0.01%
KWALITY WALLS INDIA LTD
-
477013.00
0.00%
CLP CASH
CLP
174882032.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
117000.00
0.00%
EUR CASH
EUR
95824.00
0.00%
INR CASH
INR
8134141.00
0.00%
COP CASH
COP
320378103.00
0.00%
AED CASH
AED
241665.00
0.00%
THB CASH
THB
1809232.00
0.00%
PLN CASH
PLN
204538.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
711000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
442848.00
0.00%
SAR CASH(COMMITTED)
SAR
172903.00
0.00%
KWD CASH
KWD
10592.00
0.00%
CZK CASH
CZK
615682.00
0.00%
GBP CASH
GBP
15611.00
0.00%
EGP CASH
EGP
917949.00
0.00%
ETD USD BALANCE WITH R67675
ETD_USD
3990.00
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
57.00