iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#514
ETF rank
NZ$7.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$12.68
Share price
-0.30%
Change (1 day)
36.56%
Change (1 year)

iShares MSCI EM ex China UCITS ETF USD Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 645

Full holdings list

Weight %NameTickerShares Held
17.54%TAIWAN SEMICONDUCTOR MANUFACTURING233014332800.00
5.93%ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ5768457.00
5.89%SAMSUNG ELECTRONICS LTD0059302754674.00
3.48%SK HYNIX INC000660317741.00
1.47%HDFC BANK LTDHDFCBANK6608920.00
1.18%RELIANCE INDUSTRIES LTDRELIANCE3539803.00
1.13%HON HAI PRECISION INDUSTRY LTD23177306800.00
1.00%ICICI BANK LTDICICIBANK3027852.00
0.91%MEDIATEK INC2454891700.00
0.88%DELTA ELECTRONICS INC23081134500.00
0.77%INFOSYS LTDINFY1935750.00
0.75%SAMSUNG ELECTRONICS NON VOTING PRE005935472931.00
0.71%BHARTI AIRTEL LTDBHARTIARTL1484813.00
0.68%AL RAJHI BANK11201139200.00
0.67%ANGLOGOLD ASHANTI PLCANG293345.00
0.63%NASPERS LIMITED LTD CLASS NNPN453417.00
0.60%GOLD FIELDS LTDGFI522236.00
0.54%HYUNDAI MOTOR00538076879.00
0.51%SAUDI ARABIAN OIL22223499143.00
0.46%MAHINDRA AND MAHINDRA LTDM&M543498.00
0.44%GRUPO MEXICO BGMEXICOB1796435.00
0.42%KB FINANCIAL GROUP INC105560212886.00
0.42%THE SAUDI NATIONAL BANK11801697282.00
0.41%AXIS BANK LTDAXISBANK1328935.00
0.39%ASE TECHNOLOGY HOLDING LTD37111915400.00
0.39%TATA CONSULTANCY SERVICES LTDTCS523094.00
0.38%HANWHA AEROSPACE LTD01245019495.00
0.37%KUWAIT FINANCE HOUSEKFH6420744.00
0.37%DOOSAN ENERBILITY LTD034020261639.00
0.36%BAJAJ FINANCE LTDBAJFINANCE1624108.00
0.36%LARSEN AND TOUBRO LTDLT393002.00
0.35%FIRSTRAND LTDFSR2952535.00
0.34%NATIONAL BANK OF KUWAITNBK4786421.00
0.34%SK SQUARE LTD40234053795.00
0.34%CTBC FINANCIAL HOLDING LTD28919598000.00
0.34%EMAAR PROPERTIESEMAAR3869026.00
0.34%SAUDI ARABIAN MINING1211780264.00
0.33%KIA CORPORATION CORP000270137935.00
0.33%GPO FINANCE BANORTEGFNORTEO1456712.00
0.33%BANK CENTRAL ASIABBCA32046100.00
0.33%OTP BANKOTP130903.00
0.32%QATAR NATIONAL BANKQNBK2721800.00
0.32%KOTAK MAHINDRA BANK LTDKOTAKBANK3168290.00
0.32%FUBON FINANCIAL HOLDING LTD28814936338.00
0.32%VALTERRA PLATINUM LTDVAL155440.00
0.31%UNITED MICRO ELECTRONICS CORP23036679000.00
0.31%SHINHAN FINANCIAL GROUP LTD055550253438.00
0.31%QUANTA COMPUTER INC23821597500.00
0.30%NAVER CORP03542082780.00
0.30%SAUDI TELECOM70101151116.00
0.29%CATHAY FINANCIAL HOLDING LTD28825572040.00
0.29%STANDARD BANK GROUPSBK755321.00
0.29%CAPITEC LTDCPI51254.00
0.29%FIRST ABU DHABI BANKFAB2568977.00
0.28%MARUTI SUZUKI INDIA LTDMARUTI73582.00
0.27%CREDICORP LTDBAP38513.00
0.27%HINDUSTAN UNILEVER LTDHINDUNILVR480481.00
0.27%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO510403.00
0.27%CELLTRION INC06827087407.00
0.26%STATE BANK OF INDIASBIN1046465.00
0.25%ACCTON TECHNOLOGY CORP2345301415.00
0.24%CEMEX CPOCEMEXCPO8901411.00
0.24%HANA FINANCIAL GROUP INC086790161725.00
0.24%MTN GROUP LTDMTN1011190.00
0.23%AMERICA MOVIL BAMXB10427178.00
0.23%EMIRATES TELECOMEAND2006254.00
0.23%HYUNDAI MOBIS LTD01233034625.00
0.22%HCL TECHNOLOGIES LTDHCLTECH556035.00
0.22%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1842300.00
0.22%FOMENTO ECONOMICO MEXICANOFEMSAUBD981728.00
0.22%SOUTHERN COPPER CORPSCCO53609.00
0.22%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA562151.00
0.22%IMPALA PLATINUM LTDIMP533163.00
0.22%POSCO00549041079.00
0.21%WALMART DE MEXICO VWALMEX*2984561.00
0.21%PUBLIC BANKPBBANK8339900.00
0.21%SAMSUNG C&T CORP02826048443.00
0.21%BHARAT ELECTRONICS LTDBEL2147440.00
0.21%NTPC LTDNTPC2553198.00
0.21%CIMB GROUP HOLDINGSCIMB4700800.00
0.21%CHUNGHWA TELECOM LTD24122246000.00
0.20%TITAN COMPANY LTDTITAN208690.00
0.20%MALAYAN BANKINGMAYBANK3387600.00
0.20%ORLEN SAPKN341052.00
0.20%HD HYUNDAI HEAVY INDUSTRIES LTD32918021280.00
0.20%EMIRATES NBDEMIRATESNBD1114291.00
0.20%ULTRATECH CEMENT LTDULTRACEMCO68618.00
0.20%YAGEO CORP2327985404.00
0.20%SHRIRAM FINANCE LTDSHFL829894.00
0.19%BANK RAKYAT INDONESIA (PERSERO)BBRI39349950.00
0.19%E.SUN FINANCIAL HOLDING LTD28848470806.00
0.19%TS FINANCIAL HOLDING LTD288712243040.00
0.19%ELITE MATERIAL LTD2383173000.00
0.19%TATA STEEL LTDTATASTEEL4353201.00
0.19%NATIONAL BANK OF GREECE SAETE504021.00
0.19%MEGA FINANCIAL HOLDING LTD28866837029.00
0.19%HD HYUNDAI ELECTRIC LTD26726013721.00
0.18%SAMSUNG HEAVY INDUSTRIES LTD010140406253.00
0.18%YUANTA FINANCIAL HOLDING LTD28856383085.00
0.18%SAMSUNG BIOLOGICS LTD2079406351.00
0.18%HINDALCO INDUSTRIES LTDHINDALCO796343.00
0.17%HANWHA OCEAN LTD04266079377.00
0.17%ASIA VITAL COMPONENTS LTD3017191000.00
0.17%SAMSUNG SDI LTD00640035345.00
0.17%HARMONY GOLD MINING COMPANY LIMITEHAR338553.00
0.17%POWER GRID CORPORATION OF INDIA LTPOWERGRID2730816.00
0.16%ALTEOGEN INC19617023234.00
0.16%LG ENERGY SOLUTION LTD37322027525.00
0.16%WIWYNN CORPORATION CORP666964550.00
0.16%HD KOREA SHIPBUILDING & OFFSHORE E00954024922.00
0.16%ABU DHABI COMMERCIAL BANKADCB1813113.00
0.16%UNIMICRON TECHNOLOGY CORP3037759036.00
0.16%WISTRON CORP32311703000.00
0.16%ABSA GROUP LTDABG485657.00
0.16%INDUST PENOLESPE&OLES*114989.00
0.16%KGHM POLSKA MIEDZ SAKGH82339.00
0.16%WOORI FINANCIAL GROUP INC316140378590.00
0.16%KAKAO CORP035720181158.00
0.16%SAUDI BASIC INDUSTRIES2010506405.00
0.16%NAN YA PLASTICS CORP13032942000.00
0.15%CHROMA ATE INC2360216000.00
0.15%EUROBANK SAEUROB1530606.00
0.15%QATAR ISLAMIC BANKQIBK1043047.00
0.15%SIBANYE STILLWATER LTDSSW1601218.00
0.15%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B85162.00
0.15%ADVANCED INFO SERVICE NON-VOTING DADVANC.R611400.00
0.15%PZU SAPZU346456.00
0.15%UNI-PRESIDENT ENTERPRISES CORP12162835000.00
0.15%KOREA ELECTRIC POWER CORP015760150868.00
0.14%SINOPAC FINANCIAL HOLDINGS LTD28907218470.00
0.14%ASUSTEK COMPUTER INC2357410500.00
0.14%HYUNDAI-ROTEM06435044638.00
0.14%ASIAN PAINTS LTDASIANPAINT224088.00
0.14%LG CHEM LTD05191028277.00
0.14%FIRST FINANCIAL HOLDING LTD28926842442.00
0.14%SANLAM LIMITED LTDSLM1059847.00
0.14%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E816148.00
0.14%SAMSUNG ELECTRO MECHANICS LTD00915033257.00
0.14%ITC LTDITC1761362.00
0.14%BANK MANDIRI (PERSERO)BMRI21307600.00
0.14%BANK PEKAO SAPEO109578.00
0.14%INTERNATIONAL CONTAINER TERMINAL SICT593370.00
0.14%GRUPO AEROPORTUARIO DEL PACIFICOGAPB233093.00
0.14%RIYAD BANK1010875096.00
0.14%PIRAEUS BANK SATPEIR660800.00
0.13%EICHER MOTORS LTDEICHERMOT78472.00
0.13%TELEKOMUNIKASI INDONESIATLKM29105900.00
0.13%PTT NON-VOTING DR PCLPTT.R5688500.00
0.13%SBI LIFE INSURANCE COMPANY LTDSBILIFE265140.00
0.13%SAMSUNG FIRE & MARINE INSURANCE LT00081017603.00
0.13%VEDANTA LTDVEDL801463.00
0.13%TECH MAHINDRA LTDTECHM316005.00
0.13%ALPHA BANK SAALPHA1288726.00
0.12%LITE ON TECHNOLOGY CORP23011121000.00
0.12%ALDAR PROPERTIESALDAR2298890.00
0.12%HINDUSTAN AERONAUTICS LTDHAL117745.00
0.12%NESTLE INDIA LTDNESTLEIND394772.00
0.12%INTERGLOBE AVIATION LTDINDIGO106623.00
0.12%TVS MOTOR COMPANY LTDTVSMOTOR140741.00
0.12%LATAM AIRLINES GROUP SALTM186404321.00
0.12%SAMSUNG LIFE LTD03283046812.00
0.12%KING YUAN ELECTRONICS LTD2449636000.00
0.12%KT&G CORP03378055523.00
0.12%TATA MOTORS LTDTMCV1148844.00
0.12%HUA NAN FINANCIAL HOLDINGS LTD28805189932.00
0.12%BANCO DE CHILECHILE27180689.00
0.12%SAUDI AWWAL BANK1060573928.00
0.11%KGI FINANCIAL HOLDING LTD28839186255.00
0.11%ABU DHABI ISLAMIC BANKADIB845055.00
0.11%GRUPO CIBEST PREF SAPFCIBEST272047.00
0.11%TENAGA NASIONALTENAGA1532400.00
0.11%HYOSUNG HEAVY INDUSTRIES CORP2980403197.00
0.11%ASTRA INTERNATIONALASII11800500.00
0.11%CIPLA LTDCIPLA332718.00
0.11%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH455795.00
0.11%KOREA AEROSPACE INDUSTRIES LTD04781044367.00
0.11%BAJAJ FINSERV LTDBAJAJFINSV229280.00
0.11%JIO FINANCIAL SERVICES LTDJIOFIN1679836.00
0.11%BID CORPORATION LTDBID196559.00
0.10%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP63137.00
0.10%ALINMA BANK1150673822.00
0.10%TAIWAN COOPERATIVE FINANCIAL HOLDI58806335775.00
0.10%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS316962.00
0.10%JSW STEEL LTDJSWSTEEL373567.00
0.10%COAL INDIA LTDCOALINDIA1043206.00
0.10%REALTEK SEMICONDUCTOR CORP2379290874.00
0.10%OIL AND NATURAL GAS LTDONGC1791176.00
0.10%ALCHIP TECHNOLOGIES LTD366144000.00
0.10%DB ISLAMIC BANKDIB1772282.00
0.10%ASPEED TECHNOLOGY INC527417000.00
0.10%DIVIS LABORATORIES LTDDIVISLAB70091.00
0.10%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE575339.00
0.10%TATA CONSUMER PRODUCTS LTDTATACONSUM355103.00
0.10%NORTHAM PLATINUM HLDGS LTDNPH196406.00
0.10%SHOPRITE HOLDINGS LTDSHP281807.00
0.10%GRASIM INDUSTRIES LTDGRASIM153196.00
0.10%DISCOVERY LTDDSY328155.00
0.10%LG ELECTRONICS INC06657063590.00
0.10%PERSISTENT SYSTEMS LTDPERSISTENT64731.00
0.10%TRENT LTDTRENT106981.00
0.10%NEDBANK GROUP LTDNED270216.00
0.10%HD HYUNDAI LTD26725025352.00
0.10%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN244690.00
0.10%SABIC AGRI-NUTRIENTS2020138065.00
0.10%CP ALL NON-VOTING DR PCLCPALL.R3063400.00
0.09%HERO MOTOCORP LTDHEROMOTOCO70906.00
0.09%VARUN BEVERAGES LTDVBL802013.00
0.09%TATA MOTORS PASSENGER VEHICLES LTDTMPV1160819.00
0.09%LARGAN PRECISION LTD300855773.00
0.09%GLOBAL UNICHIP CORP344350000.00
0.09%SK INC03473021383.00
0.09%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2500600.00
0.09%ACWA POWER CO208290444.00
0.09%NOVATEK MICROELECTRONICS CORP3034339300.00
0.09%BIZLINK HOLDING INC366599000.00
0.09%CEZCEZ76231.00
0.09%CHINA STEEL CORP20026858000.00
0.09%BRITANNIA INDUSTRIES LTDBRITANNIA63444.00
0.09%DR REDDYS LABORATORIES LTDDRREDDY319293.00
0.09%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R6328600.00
0.09%WIPRO LTDWIPRO1552579.00
0.09%ETERNAL LTDETERNAL1380554.00
0.09%ECOPRO LTD08652060805.00
0.09%ETIHAD ETISALAT7020221973.00
0.09%BAJAJ AUTO LTDBAJAJ.AUTO39393.00
0.09%HYUNDAI GLOVIS LTD08628022627.00
0.09%AVENUE SUPERMARTS LTDDMART97631.00
0.09%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2654488.00
0.08%HYUNDAI MOTOR S2 PREF00538719699.00
0.08%USD CASHUSD3875599.00
0.08%COMMERCIAL INTERNATIONAL BANK EGYPCOMI1450977.00
0.08%PRESS METAL ALUMINIUM HOLDINGSPMETAL2151000.00
0.08%INNOLUX CORP34814467703.00
0.08%JENTECH PRECISION INDUSTRIAL LTD365349000.00
0.08%EVERGREEN MARINE CORP (TAIWAN) LTD2603628000.00
0.08%BANCO DE CREDITO E INVERSIONBCI52369.00
0.08%PB FINTECH LTDPOLICYBZR204736.00
0.08%AMMAN MINERAL INTERNASIONALAMMN8237354.00
0.08%GOLD CIRCUIT ELECTRONICS LTD2368185000.00
0.08%BIM BIRLESIK MAGAZALAR ABIMAS.E258196.00
0.08%KING SLIDE WORKS LTD205932000.00
0.08%TATA POWER LTDTATAPOWER948671.00
0.08%SANTANDER BANK POLSKA SASPL24236.00
0.08%DR SULAIMAN AL HABIB MEDICAL GRP401352331.00
0.08%CUMMINS INDIA LTDCUMMINSIND81360.00
0.08%GRUPO AEROPORTUARIO DEL SURESTE BASURB109858.00
0.08%INDIAN HOTELS LTDINDHOTEL504053.00
0.08%BUENAVENTURA ADR REPRESENTINGBVN93915.00
0.08%BANQUE SAUDI FRANSI1050736597.00
0.08%POWER FINANCE CORPORATION LTDPFC876719.00
0.08%TAIWAN MOBILE LTD30451019000.00
0.08%ASHOK LEYLAND LTDASHOKLEY1740240.00
0.08%MERITZ FINANCIAL GROUP INC13804047801.00
0.07%DIAN SWASTATIKA SENTOSADSSA569000.00
0.07%BHARAT PETROLEUM LTDBPCL876678.00
0.07%REMGRO LTDREM310585.00
0.07%INDUS TOWERS LTDINDUSTOWER747212.00
0.07%LPP SALPP615.00
0.07%GRUPO CIBEST SACIBEST152810.00
0.07%LUPIN LTDLUPIN141874.00
0.07%AKBANK AAKBNK.E1854788.00
0.07%ALLEGRO SAALE390654.00
0.07%BANCO SANTANDER CHILEBSANTANDER40412241.00
0.07%GODREJ CONSUMER PRODUCTS LTDGODREJCP245106.00
0.07%BDO UNIBANK INCBDO1432163.00
0.07%ALMARAI2280288028.00
0.07%ARCA CONTINENTALAC*290316.00
0.07%HYBE LTD35282013040.00
0.07%TAIWAN CEMENT LTD11013973397.00
0.07%LS ELECTRIC LTD0101209128.00
0.07%INDUSIND BANK LTDINDUSINDBK323761.00
0.07%DINO POLSKA SADNP287944.00
0.07%LG CORP00355053032.00
0.07%ADNOC GAS PLCADNOCGAS3317608.00
0.07%CALIWAY BIOPHARMACEUTICALS LTD6919619000.00
0.07%NEPI ROCKCASTLE NVNRP353681.00
0.07%ECOPRO BM LTD24754029178.00
0.07%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC112345.00
0.07%TORRENT PHARMACEUTICALS LTDTORNTPHARM71301.00
0.07%TURKIYE PETROL RAFINERILERI ATUPRS.E593708.00
0.07%GAMUDAGAMUDA2721800.00
0.07%KOREA INVESTMENT HOLDINGS LTD07105024875.00
0.07%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2590751.00
0.07%INFO EDGE INDIA LTDNAUKRI214187.00
0.07%CHAILEASE HOLDING LTD5871928255.00
0.07%ARAB NATIONAL BANK1080530665.00
0.07%ONE COMMUNICATIONS LTDPAYTM214610.00
0.07%VODACOM GROUP LTDVOD348610.00
0.07%MUTHOOT FINANCE LTDMUTHOOTFIN70332.00
0.07%SK INNOVATION LTD09677040715.00
0.07%INDUSTRIES QATARIQCD875793.00
0.06%BANK ALBILAD1140449426.00
0.06%PHARMAESSENTIA CORP6446161277.00
0.06%DLF LTDDLF440874.00
0.06%CD PROJEKT SACDR39548.00
0.06%FORMOSA PLASTICS CORP13012210000.00
0.06%FORTUNE ELECTRIC LTD151993120.00
0.06%HOTAI MOTOR LTD2207173406.00
0.06%SAMSUNG SDS LTD01826024311.00
0.06%AL-ELM INFORMATION SECURITY COMPAN720314454.00
0.06%LTIMINDTREE LTDLTIM44923.00
0.06%INTERNATIONAL GAMES SYSTEM LTD3293127000.00
0.06%SUZLON ENERGY LTDSUZLON5782897.00
0.06%REINET INVESTMENTS S.C.A.RNI84537.00
0.06%HANMI SEMICONDUCTOR LTD04270025258.00
0.06%CLICKS GROUP LTDCLS136859.00
0.06%FAR EASTONE TELECOMMUNICATIONS LTD49041025000.00
0.06%DUBAI ELECTRICITY AND WATER AUTHORDEWA3548053.00
0.06%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL293653.00
0.06%E INK HOLDINGS INC8069520400.00
0.06%PIDILITE INDUSTRIES LTDPIDILITIND183873.00
0.06%TWD CASHTWD91631919.00
0.06%SIAM CEMENT NON-VOTING DR PCLSCC.R425800.00
0.06%PTT EXPLORATION AND PRODUCTION NONPTTEP.R764400.00
0.06%INDIAN OIL CORP LTDIOC1655643.00
0.06%SWIGGY LTDSWIGGY802912.00
0.06%BIDVEST GROUP LTDBVT187987.00
0.06%GRUPO BIMBO ABIMBOA812109.00
0.06%SHANGHAI COMMERCIAL LTD58762270639.00
0.06%PROLOGIS PROPERTY MEXICO REITFIBRAPL14609067.00
0.06%PEPKOR HOLDINGS SHS LTDPPH1826620.00
0.06%POSCO FUTURE M LTD00367020279.00
0.06%RECRECLTD706115.00
0.06%KRAFTON INC25996016988.00
0.06%FALABELLA SACI SAFALABELLA378738.00
0.06%LIG NEX1 LTD0795507359.00
0.06%ADNOC DRILLING COMPANYADNOCDRILL1919357.00
0.06%EMAAR DEVELOPMENTEMAARDEV607777.00
0.06%FORTIS HEALTHCARE LTDFORTIS287303.00
0.06%HINDUSTAN PETROLEUM CORP LTDHINDPETRO559900.00
0.06%VANGUARD INTERNATIONAL SEMICONDUCT5347591805.00
0.06%ICICI LOMBARD GENERAL INSURANCE COICICIGI129034.00
0.06%IHH HEALTHCAREIHH1268800.00
0.06%MIRAE ASSET SECURITIES CO LTD006800126535.00
0.06%ADANI POWER LTDADANIPOWER1735597.00
0.06%MARICO LTDMARICO315862.00
0.06%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER410540.00
0.06%SK TELECOM LTD01767061459.00
0.06%SRF LTDSRF81078.00
0.06%CENCOSUD SACENCOSUD750799.00
0.06%HANWHA SYSTEMS LTD27221041765.00
0.06%GIGABYTE TECHNOLOGY LTD2376338000.00
0.06%DOOSAN CORP0001504370.00
0.06%TRUE CORPORATION NON-VOTING DR PCLTRUE.R6404549.00
0.06%AU SMALL FINANCE BANK LTDAUBANK229945.00
0.06%FIBRA UNO ADMINISTRACION REITFUNO111579242.00
0.06%HLB INC02830071745.00
0.05%HYUNDAI MOTOR INDIA LTDHYUNDAI98672.00
0.05%DIXON TECHNOLOGIES (INDIA) LTDDIXON21338.00
0.05%KOMERCNI BANKBAAKOMB42583.00
0.05%PEGATRON CORP49381134500.00
0.05%UNITED SPIRITS LTDUNITDSPR171698.00
0.05%POLYCAB INDIA LTDPOLYCAB31805.00
0.05%PRESIDENT CHAIN STORE CORP2912357300.00
0.05%MBANK SAMBK8740.00
0.05%MOL HUNGARIAN OIL AND GASMOL222184.00
0.05%YUHAN CORP00010033344.00
0.05%COMPAL ELECTRONICS INC23242346000.00
0.05%BANK NEGARA INDONESIABBNI8955400.00
0.05%BARITO PACIFICBRPT14088657.00
0.05%AMMB HOLDINGSAMBANK1508600.00
0.05%JINDAL STEEL LTDJINDALSTEL210312.00
0.05%BARITO RENEWABLES ENERGYBREN4283000.00
0.05%PUBLIC POWER CORPORATION SAPPC110260.00
0.05%AIRTAC INTERNATIONAL GROUP159073782.00
0.05%BUMI RESOURCES MINERALSBRMS30911400.00
0.05%ADVANTECH LTD2395267919.00
0.05%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB172490.00
0.05%APR LTD27847014146.00
0.05%CHANG HWA COMMERCIAL BANK LTD28013640155.00
0.05%INTERCONEXION ELECTRICA SAISA271067.00
0.05%COMMERCIAL BANK OF QATARCBQK1871509.00
0.05%SUNDARAM FINANCE LTDSUNDARMFIN42138.00
0.05%HONG LEONG BANKHLBANK397900.00
0.05%GRUPO CARSO SERIES A1GCARSOA1340066.00
0.05%INVENTEC CORP23561648000.00
0.05%DB INSURANCE LTD00583026784.00
0.05%FORMOSA CHEMICALS & FIBRE CORP13262162000.00
0.05%INDUSTRIAL BANK OF KOREA024110165569.00
0.05%SOLAR INDUSTRIES INDIA LTDSOLARINDS16777.00
0.05%ZHEN DING TECHNOLOGY HOLDING LTD4958445437.00
0.05%BANK OF THE PHILIPPINE ISLANDSBPI1162283.00
0.05%GAIL INDIA LTDGAIL1282544.00
0.05%MASRAF AL RAYANMARK3595519.00
0.05%GEDEON RICHTERRICHTER72747.00
0.05%PHOENIX MILLS LTDPHOENIXLTD115096.00
0.05%AMBUJA CEMENTS LTDAMBUJACEM381885.00
0.05%CATCHER TECHNOLOGY LTD2474346500.00
0.05%HYUNDAI MOTOR S1 PREF00538511697.00
0.05%GREEK ORGANISATION OF FOOTBALL PROOPAP107118.00
0.05%BHARAT FORGE LTDBHARATFORG145493.00
0.05%GRUPO FINANCIERO INBURSA SRIES OGFINBURO876253.00
0.05%GLOBALWAFERS LTD6488139700.00
0.05%ALFA ASIGMAFA2247270.00
0.05%APL APOLLO TUBES LTDAPLAPOLLO104224.00
0.05%ADANI ENTERPRISES LTDADANIENT95962.00
0.05%CHANDRA ASRI PACIFICTPIA5174900.00
0.05%PETRONAS GASPETGAS470100.00
0.05%GE VERNOVA T&D INDIA LTDGVT&D74537.00
0.05%EMPRESAS COPEC SACOPEC242688.00
0.05%UPL LTDUPL265849.00
0.05%TAIWAN BUSINESS BANK LTD28344212244.00
0.05%SM PRIME HOLDINGS INCSMPH5463700.00
0.05%GOTO GOJEK TOKOPEDIAGOTO537624300.00
0.05%SASOL LTDSOL334454.00
0.04%QATAR GAS TRANSPORT COMPANY LTDQGTS1548945.00
0.04%BANK OF BARODA LTDBANKBARODA616308.00
0.04%LOTES LTD353345000.00
0.04%JUMBO SABELA67586.00
0.04%CENTRAL PATTANA NON-VOTING DR PCLCPN.R1092800.00
0.04%HANKOOK TIRE & TECHNOLOGY LTD16139045454.00
0.04%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1857750.00
0.04%TURK HAVA YOLLARI AO ATHYAO.E297286.00
0.04%SALIK COMPANY P.J.S.CSALIK1135881.00
0.04%YES BANK LTDYESBANK8394040.00
0.04%OUTSURANCE GROUP LTDOUT475813.00
0.04%MRF LTDMRF1265.00
0.04%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA913146.00
0.04%SAM YANG FOODS INC0032302401.00
0.04%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R320300.00
0.04%PUNJAB NATIONAL BANKPNB1431405.00
0.04%EVA AIRWAYS CORP26181636000.00
0.04%BOUBYAN BANKBOUBYAN857683.00
0.04%KOC HOLDING AKCHOL.E440409.00
0.04%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2093200.00
0.04%SAUDI ELECTRICITY5110515898.00
0.04%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG16745.00
0.04%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R431500.00
0.04%SUNWAY BHDSWB1397400.00
0.04%HAVELLS INDIA LTDHAVELLS130114.00
0.04%MOBILE TELZAIN1146106.00
0.04%HMM LTD011200135345.00
0.04%KRW CASHKRW2811327087.00
0.04%UNION BANK OF INDIA LTDUNIONBANK984200.00
0.04%TECO ELECTRIC & MACHINERY LTD1504674000.00
0.04%UNITED TRACTORSUNTR992300.00
0.04%AUROBINDO PHARMA LTDAUROPHARMA148750.00
0.04%VOLTAS LTDVOLTAS127823.00
0.04%PLAZA SAMALLPLAZA444815.00
0.04%IDFC FIRST BANK LTDIDFCFIRSTB2044664.00
0.04%LODHA DEVELOPERS LTDLODHA170980.00
0.04%OOREDOOORDS492296.00
0.04%HELLENIC TELECOMMUNICATIONS ORGANIHTO95886.00
0.04%RHB BANKRHBBANK919800.00
0.04%YANG MING MARINE TRANSPORT CORP26091042000.00
0.04%BOSCH LTDBOSCHLTD4616.00
0.04%CELCOMDIGICDB2149500.00
0.04%QATAR INTERNATIONAL ISLAMIC BANKQIIK563769.00
0.04%TURKCELL ILETISIM HIZMETLERI ATCELL.E737583.00
0.04%SIEMENS LTDSIEMENS56379.00
0.04%S-OIL CORP01095028769.00
0.04%MANKIND PHARMA LTDMANKIND75507.00
0.04%BUPA ARABIA821050187.00
0.04%YAPI VE KREDI BANKASI AYKBNK.E2004373.00
0.04%DABUR INDIA LTDDABUR313330.00
0.04%CANARA BANK LTD5324831027024.00
0.04%TURKIYE IS BANKASI CISCTR.E5199397.00
0.04%FSN E-COMMERCE VENTURES LTDNYKAA643335.00
0.04%KOREAN AIR LINES LTD003490103280.00
0.04%MPHASIS LTDMPHASIS55186.00
0.04%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*115447.00
0.04%GODREJ PROPERTIES LTDGODREJPROP91493.00
0.04%COLGATE PALMOLIVE INDIA LTDCOLPAL73088.00
0.04%EMEMORY TECHNOLOGY INC352933323.00
0.04%ADNOC LOGISTICS & SERVICES PLCADNOCLS1085438.00
0.04%PRESTIGE ESTATES PROJECTS LTDPRESTIGE106929.00
0.04%GMR AIRPORTS LTDGMRAIRPORT1585589.00
0.04%VODAFONE IDEA LTDIDEA14939082.00
0.04%P.I. INDUSTRIES LTDPIIND47947.00
0.04%SBI CARDS & PAYMENT SERVICES LTDSBICARD185200.00
0.04%ALKEM LABORATORIES LTDALKEM25881.00
0.04%SD GUTHRIESDG1174600.00
0.04%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R325200.00
0.04%MANILA ELECTRICMER163820.00
0.04%NMDC LTDNMDC1858112.00
0.03%TORRENT POWER LTDTORNTPOWER109064.00
0.03%ABB INDIA LTDABB30691.00
0.03%COROMANDEL INTERNATIONAL LTDCOROMANDEL63384.00
0.03%SK BIOPHARMACEUTICALS LTD32603019596.00
0.03%BHARAT HEAVY ELECTRICALS LTDBHEL573877.00
0.03%SM INVESTMENTS CORPSM133050.00
0.03%VISHAL MEGA MART LTDVMM1146156.00
0.03%MABANEE COMPANYMABANEE449805.00
0.03%IOI CORPORATIONIOICORP1575000.00
0.03%SHREE CEMENT LTDSHREECEM5189.00
0.03%MISCMISC816800.00
0.03%FAR EASTERN NEW CENTURY CORP14021708000.00
0.03%TUBE INVESTMENTS OF INDIA LTDTIINDIA60503.00
0.03%PETRINDO JAYA KREASICUAN13273900.00
0.03%AYALA LAND INCALI4037000.00
0.03%SUPREME INDUSTRIES LTDSUPREMEIND41017.00
0.03%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2065900.00
0.03%GULF BANKGBK1332913.00
0.03%GRUMAGRUMAB84882.00
0.03%COWAY LTD02124028525.00
0.03%HACI OMER SABANCI HOLDING ASAHOL.E682817.00
0.03%AMOREPACIFIC CORP09043018033.00
0.03%JINDAL STAINLESS LTDJSL177130.00
0.03%THE COOPERATIVE INSURANCE801047402.00
0.03%KAKAOBANK CORP32341099309.00
0.03%YTL POWER INTERNATIONALYTLPOWR1687680.00
0.03%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2100400.00
0.03%OIL INDIA LTDOIL305188.00
0.03%NHPC LTDNHPC1680748.00
0.03%HITACHI ENERGY INDIA LTDPOWERINDIA7820.00
0.03%DAR AL ARKAN REAL ESTATE DEVELOPME4300319227.00
0.03%PETRONET LNG LTDPETRONET472378.00
0.03%MAXISMAXIS1462400.00
0.03%KUALA LUMPUR KEPONGKLK281700.00
0.03%DOOSAN BOBCAT INC24156033958.00
0.03%AYALA CORPAC154300.00
0.03%WAAREE ENERGIES LTD54427750261.00
0.03%JABAL OMAR DEVELOPMENT4250325499.00
0.03%MONETA MONEY BNKMONET147410.00
0.03%METROPOLITAN BANK AND TRUST COMBT1126790.00
0.03%ECLAT TEXTILE LTD1476101500.00
0.03%ENEL CHILE SAENELCHILE15450724.00
0.03%BANK MILLENNIUM SAMIL294391.00
0.03%JSW ENERGY LTDJSWENERGY251441.00
0.03%POSCO INTERNATIONAL CORP04705030901.00
0.03%JARIR MARKETING4190361572.00
0.03%PGE POLSKA GRUPA ENERGETYCZNA SAPGE534674.00
0.03%SIEMENS ENERGY INDIA LTDENRIN52758.00
0.03%PAGE INDUSTRIES LTDPAGEIND3617.00
0.03%OBEROI REALTY LTDOBEROIRLTY78183.00
0.03%JUBILANT FOODWORKS LTDJUBLFOOD233700.00
0.03%ASIA CEMENT CORP11021136000.00
0.03%TELEKOM MALAYSIATM680800.00
0.03%LG DISPLAY LTD034220153215.00
0.03%ZYDUS LIFESCIENCES LTDZYDUSLIFE134357.00
0.03%CCC SACCC33881.00
0.03%NIEN MADE ENTERPRISE LTD846493200.00
0.03%PT SUMBER ALFARIA TRIJAYAAMRT11038000.00
0.03%TWO POINT ZERO GROUP2POINTZERO1871337.00
0.03%KALYAN JEWELLERS INDIA LTDKALYANKJIL251449.00
0.03%YANBU NATIONAL PETROCHEMICALS2290177394.00
0.03%DUKHAN BANKDUBK1254220.00
0.03%NESTLE MALAYSIANESTLE43300.00
0.03%NH INVESTMENT & SECURITIES LTD00594079077.00
0.03%ASTRAL LTDASTRAL79321.00
0.03%SAUDI INVESTMENT BANK1030339688.00
0.03%HANJIN KAL18064013555.00
0.03%SAUDI TADAWUL GROUP CO111131764.00
0.03%CHAROEN POKPHAND INDONESIACPIN4564500.00
0.03%GRUPO COMERCIAL CHEDRAUICHDRAUIB167775.00
0.03%CHINA AIRLINES LTD26101700000.00
0.03%BANK ALJAZIRA1020385264.00
0.03%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1977344.00
0.03%ZABKA GROUP SOCIETE ANONYME SAZAB190111.00
0.03%PETRONAS CHEMICALS GROUPPCHEM1431600.00
0.03%ORACLE FINANCIAL SERVICES SOFTWAREOFSS13471.00
0.03%HD HYUNDAI MARINE SOLUTION LTD4430608953.00
0.03%RAIL VIKAS NIGAM LTDRVNL327732.00
0.03%MESAIEED PETROCHEMICAL HOLDINGMPHC3789901.00
0.02%QATAR FUELQFLS265096.00
0.02%INDOFOOD SUKSES MAKMURINDF2854800.00
0.02%WAN HAI LINES LTD2615460945.00
0.02%LG UPLUS CORP032640106380.00
0.02%TATA COMMUNICATIONS LTDTATACOMM58284.00
0.02%CHENG SHIN RUBBER INDUSTRY LTD21051084000.00
0.02%INDIAN RAILWAY CATERING AND TOURISIRCTC162094.00
0.02%BUDIMEX SABDX5819.00
0.02%QATAR ELECTRICITY AND WATERQEWS255512.00
0.02%EMPRESAS CMPC SACMPC693347.00
0.02%PLDT INCTEL48005.00
0.02%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI149055.00
0.02%WARBABANKWARBABANK1104830.00
0.02%ADES HOLDING CO2382232154.00
0.02%AXIATA GROUPAXIATA1714200.00
0.02%BSE LTDBSE35781.00
0.02%BALKRISHNA INDUSTRIES LTDBALKRISIND39105.00
0.02%QL RESOURCESQL1011400.00
0.02%ARABIAN INTERNET AND COMMUNICATION720216003.00
0.02%MR D.I.Y. GROUP (M)MRDIY2301400.00
0.02%FENG TAY ENTERPRISES LTD9910311200.00
0.02%JOLLIBEE FOODS CORPJFC276580.00
0.02%TAIWAN HIGH SPEED RAIL CORP26331134000.00
0.02%TMBTHANACHART BANK NON-VOTING DR PTTB.R14425601.00
0.02%ENEL AMERICAS SAENELAM9908881.00
0.02%LG H & H LTD0519004974.00
0.02%MAKKAH CONSTRUCTION AND DEVELOPMEN410041984.00
0.02%YTL CORPORATIONYTL1587700.00
0.02%SAHARA INTERNATIONAL PETROCHEMICAL2310218832.00
0.02%PETRONAS DAGANGANPETDAG170000.00
0.02%BARWA REAL ESTATEBRES1156727.00
0.02%AL MOUWASAT MEDICAL SERVICES400248654.00
0.02%FORD OTOMOTIV SANAYI AFROTO.E353162.00
0.02%SAL SAUDI LOGISTICS SERVICE CO426318070.00
0.02%DALLAH HEALTHCARE400424971.00
0.02%AMERICANA RESTAURANTS INTERNATIONAAMR1740089.00
0.02%SAUDI RESEARCH AND MEDIA GROUP421024292.00
0.02%IDR CASHIDR12860228452.00
0.01%CP AXTRA NON-VOTING DR PCLCPAXT.R1385129.00
0.01%TALAAT MOUSTAFA GROUPTMGH333216.00
0.01%EASTERN CO.EAST715750.00
0.01%ZAR CASHZAR6704301.00
0.01%INR CASHINR30522906.00
0.01%QAR CASHQAR993828.00
0.01%HUF CASHHUF88753292.00
0.01%TRY CASHTRY11250302.00
0.01%MYR CASHMYR970350.00
0.01%CASH COLLATERAL USD MLIFTMLIFT238000.00
0.01%PHP CASHPHP14079946.00
0.00%KWALITY WALLS INDIA LTD-477013.00
0.00%MXN CASHMXN3487234.00
0.00%CLP CASHCLP168037154.00
0.00%EUR CASHEUR95976.00
0.00%COP CASHCOP299943488.00
0.00%THB CASHTHB1809232.00
0.00%AED CASHAED211218.00
0.00%PLN CASHPLN177500.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN442848.00
0.00%SAR CASH(COMMITTED)SAR172903.00
0.00%GBP CASHGBP31174.00
0.00%KWD CASHKWD10403.00
0.00%CZK CASHCZK584811.00
0.00%EGP CASHEGP917949.00
0.00%TWD/USDTWD-55150043.00
0.00%BRL CASHBRL1.00
0.00%RUB CASHRUB15399.00
0.00%BANK VTBVTBR3453.00
0.00%POLYUSPLZL2180.00
0.00%PHOSAGROPHOR306.00
0.00%OZON HOLDINGS ADR PLCOZON327.00
0.00%GMK NORILSKIY NIKELGMKN40700.00
0.00%PJSC PHOSAGRO GDRPHOR6.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG774.00
0.00%X5 RETAIL GROUP GDR NVFIVE799.00
0.00%VK COMPANY LTDVKCO774.00
0.00%SEVERSTALCHMF1259.00
0.00%NK LUKOILLKOH2633.00
0.00%NOVATEKNVTK5740.00
0.00%MOBILNYE TELESISTEMYMTSS5878.00
0.00%NK ROSNEFTROSN7439.00
0.00%TATNEFTTATN9096.00
0.00%NOVOLIPETSK STEELNLMK9492.00
0.00%MOSCOW EXCHANGEMOEX9487.00
0.00%AK ALROSAALRS16862.00
0.00%UNITED COMPANY RUSALRUAL19338.00
0.00%SURGUTNEFTEGAZ PREFSNGSP44976.00
0.00%SURGUTNEFTEGAZSNGS46331.00
0.00%SBERBANK ROSSIISBER68878.00
0.00%GAZPROMGAZP75330.00
0.00%INTER RAO EESIRAO249003.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6109.00