iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#449
ETF rank
NZ$10.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.58
Share price
-0.78%
Change (1 day)
80.44%
Change (1 year)

iShares MSCI EM ex China UCITS ETF USD Acc - Holdings

Etf holdings as of May 29, 2026Number of holdings: 714

Full holdings list

Weight %NameTickerShares Held
18.43%
TAIWAN SEMICONDUCTOR MANUFACTURING233017211800.00
9.80%
SAMSUNG ELECTRONICS LTD0059303270704.00
8.52%
SK HYNIX INC000660386322.00
4.83%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ6775623.00
1.98%
MEDIATEK INC24541010700.00
1.51%
DELTA ELECTRONICS INC23081358500.00
1.13%
HON HAI PRECISION INDUSTRY LTD23178629800.00
1.07%
SAMSUNG ELECTRONICS NON VOTING PRE005935560642.00
0.87%
HDFC BANK LTDHDFCBANK7796221.00
0.84%
RELIANCE INDUSTRIES LTDRELIANCE4245381.00
0.79%
SAMSUNG ELECTRO MECHANICS LTD00915039311.00
0.75%
SK SQUARE LTD40234064396.00
0.68%
ICICI BANK LTDICICIBANK3620637.00
0.65%
ASE TECHNOLOGY HOLDING LTD37112325400.00
0.63%
HYUNDAI MOTOR00538092786.00
0.52%
BHARTI AIRTEL LTDBHARTIARTL1911522.00
0.52%
AL RAJHI BANK11202050215.00
0.52%
UNITED MICRO ELECTRONICS CORP23037856000.00
0.48%
ANGLOGOLD ASHANTI PLCANG353163.00
0.47%
ELITE MATERIAL LTD2383200000.00
0.45%
SAUDI ARABIAN OIL22224218980.00
0.44%
UNIMICRON TECHNOLOGY CORP3037925036.00
0.40%
NASPERS LIMITED LTD CLASS NNPN533716.00
0.39%
ACCTON TECHNOLOGY CORP2345353415.00
0.38%
YAGEO CORP23271142404.00
0.37%
INFOSYS LTDINFY2134705.00
0.36%
GRUPO MEXICO BGMEXICOB2035246.00
0.35%
KB FINANCIAL GROUP INC105560246302.00
0.35%
GOLD FIELDS LTDGFI614699.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2169200.00
0.32%
CTBC FINANCIAL HOLDING LTD289111466000.00
0.31%
DOOSAN ENERBILITY LTD034020308327.00
0.31%
THE SAUDI NATIONAL BANK11802050215.00
0.30%
AXIS BANK LTDAXISBANK1574049.00
0.30%
CHROMA ATE INC2360264000.00
0.30%
OTP BANKOTP154295.00
0.30%
HYUNDAI MOBIS LTD01233040871.00
0.29%
QUANTA COMPUTER INC23821897500.00
0.29%
FIRSTRAND LTDFSR3598862.00
0.29%
FUBON FINANCIAL HOLDING LTD28815813338.00
0.29%
KUWAIT FINANCE HOUSEKFH8096765.00
0.28%
LARSEN AND TOUBRO LTDLT463165.00
0.28%
MAHINDRA AND MAHINDRA LTDM&M610456.00
0.28%
ASIA VITAL COMPONENTS LTD3017227000.00
0.27%
SAMSUNG SDI LTD00640041722.00
0.26%
GPO FINANCE BANORTEGFNORTEO1771934.00
0.26%
SHINHAN FINANCIAL GROUP LTD055550289543.00
0.26%
CATHAY FINANCIAL HOLDING LTD28826549040.00
0.25%
HANWHA AEROSPACE LTD01245022949.00
0.25%
STANDARD BANK GROUPSBK918264.00
0.25%
KIA CORPORATION000270158499.00
0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO616480.00
0.25%
BAJAJ FINANCE LTDBAJFINANCE1809090.00
0.24%
NATIONAL BANK OF KUWAITNBK6081543.00
0.24%
CAPITEC LTDCPI60405.00
0.23%
SAMSUNG C&T CORP02826057197.00
0.23%
MTN GROUP LTDMTN1225554.00
0.23%
SAUDI TELECOM70101357997.00
0.23%
CREDICORP LTDBAP46261.00
0.22%
ORLEN SAPKN402689.00
0.22%
VALTERRA PLATINUM LTDVAL183282.00
0.22%
NAVER CORP03542097604.00
0.22%
KOTAK MAHINDRA BANK LTDKOTAKBANK3736936.00
0.21%
HONPRECISION INC776957000.00
0.21%
QATAR NATIONAL BANKQNBK3059496.00
0.21%
LG ELECTRONICS INC06657075593.00
0.21%
EMAAR PROPERTIESEMAAR4561558.00
0.21%
HANA FINANCIAL GROUP INC086790190822.00
0.20%
SAMSUNG LIFE LTD03283055440.00
0.20%
YUANTA FINANCIAL HOLDING LTD28857498085.00
0.20%
FIRST ABU DHABI BANKFAB3112566.00
0.20%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1185095.00
0.20%
CEMEX CPOCEMEXCPO10509511.00
0.19%
POSCO00549048485.00
0.19%
TATA CONSULTANCY SERVICES LTDTCS570902.00
0.19%
SAUDI ARABIAN MINING1211813551.00
0.19%
AMERICA MOVIL BAMXB10487909.00
0.19%
CELLTRION INC068270103087.00
0.19%
WIWYNN CORPORATION666975550.00
0.18%
STATE BANK OF INDIASBIN1272032.00
0.18%
ASPEED TECHNOLOGY INC527421000.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA663877.00
0.17%
NTPC LTDNTPC3016067.00
0.17%
SOUTHERN COPPER CORPSCCO63727.00
0.17%
PUBLIC BANKPBBANK10149100.00
0.17%
MARUTI SUZUKI INDIA LTDMARUTI86821.00
0.17%
EMIRATES TELECOMEAND2369154.00
0.16%
CHUNGHWA TELECOM LTD24122646000.00
0.16%
MPI CORP622360000.00
0.16%
ASUSTEK COMPUTER INC2357466500.00
0.16%
HD HYUNDAI ELECTRIC LTD26726016200.00
0.16%
TATA STEEL LTDTATASTEEL5144852.00
0.16%
SK INC03473025088.00
0.16%
HINDUSTAN UNILEVER LTDHINDUNILVR494326.00
0.16%
MALAYAN BANKINGMAYBANK4137700.00
0.16%
BANK CENTRAL ASIABBCA34580900.00
0.16%
BHARAT ELECTRONICS LTDBEL2536737.00
0.15%
HINDALCO INDUSTRIES LTDHINDALCO898531.00
0.15%
TS FINANCIAL HOLDING LTD288714291040.00
0.15%
WALMART DE MEXICO VWALMEX*3522861.00
0.15%
MEGA FINANCIAL HOLDING LTD28868321029.00
0.15%
TITAN COMPANY LTDTITAN246655.00
0.15%
CIMB GROUP HOLDINGSCIMB5550100.00
0.15%
NAN YA PLASTICS CORP13033317000.00
0.15%
NATIONAL BANK OF GREECE SAETE596219.00
0.15%
SHRIRAM FINANCE LTDSHFL1021895.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD32918021952.00
0.14%
WISTRON CORP32312003000.00
0.14%
IDR CASHIDR179293528496.00
0.14%
EMIRATES NBDEMIRATESNBD1327184.00
0.14%
LG ENERGY SOLUTION LTD37322032541.00
0.14%
LITE ON TECHNOLOGY CORP23011321000.00
0.14%
E.SUN FINANCIAL HOLDING LTD28849958806.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD2368224000.00
0.13%
KGHM POLSKA MIEDZ SAKGH97510.00
0.13%
SAUDI BASIC INDUSTRIES2010599454.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2935109.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD4958545437.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD010140480743.00
0.13%
WOORI FINANCIAL GROUP INC316140447683.00
0.13%
GLOBAL UNICHIP CORP344359000.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP2980403575.00
0.12%
ULTRATECH CEMENT LTDULTRACEMCO71903.00
0.12%
IMPALA PLATINUM LTDIMP606473.00
0.12%
BANK PEKAO SAPEO129830.00
0.12%
INNOLUX CORP34815282703.00
0.12%
ABSA GROUP LTDABG574987.00
0.12%
ABU DHABI COMMERCIAL BANKADCB2251463.00
0.12%
PIRAEUS BANK SATPEIR783649.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E00954029497.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B96100.00
0.12%
BIZLINK HOLDING INC3665123000.00
0.12%
INTERNATIONAL CONTAINER TERMINAL SICT668800.00
0.12%
LG CHEM LTD05191033485.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD28908499470.00
0.12%
LS ELECTRIC LTD01012050615.00
0.11%
KT&G CORP03378065817.00
0.11%
EUROBANK SAEUROB1706488.00
0.11%
INDUST PENOLESPE&OLES*136144.00
0.11%
ACWA POWER CO2082160354.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081020829.00
0.11%
KGI FINANCIAL HOLDING LTD288310878255.00
0.11%
KING YUAN ELECTRONICS LTD2449736000.00
0.11%
HANWHA OCEAN LTD04266093966.00
0.11%
HCL TECHNOLOGIES LTDHCLTECH614846.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP12163335000.00
0.11%
PTT NON-VOTING DR PCLPTT.R6740800.00
0.11%
ASIAN PAINTS LTDASIANPAINT265917.00
0.11%
ALCHIP TECHNOLOGIES LTD366153000.00
0.11%
RIYAD BANK10101382760.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR401259.00
0.10%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R673900.00
0.10%
MXN CASHMXN126677253.00
0.10%
PZU SAPZU410649.00
0.10%
QATAR ISLAMIC BANKQIBK1153457.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS376595.00
0.10%
MYR CASHMYR28107995.00
0.10%
FIRST FINANCIAL HOLDING LTD28928057442.00
0.10%
LARGAN PRECISION LTD300862773.00
0.10%
EICHER MOTORS LTDEICHERMOT93013.00
0.10%
SAMSUNG BIOLOGICS LTD2079407766.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI42515050.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365362000.00
0.10%
DOOSAN CORP0001505178.00
0.10%
ALTEOGEN INC19617027522.00
0.10%
DISCOVERY LTDDSY390085.00
0.10%
NOVATEK MICROELECTRONICS CORP3034439300.00
0.09%
SANLAM LIMITED LTDSLM1256455.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E794981.00
0.09%
HYUNDAI-ROTEM06435049458.00
0.09%
ALINMA BANK11501025108.00
0.09%
ECOPRO LTD08652070911.00
0.09%
TENAGA NASIONALTENAGA1815000.00
0.09%
LATAM AIRLINES GROUP SALTM240189253.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP75000.00
0.09%
SAUDI AWWAL BANK1060702129.00
0.09%
ITC LTDITC2089128.00
0.09%
BID CORPORATION LTDBID249689.00
0.09%
PHARMAESSENTIA CORP6446211277.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB263678.00
0.09%
REALTEK SEMICONDUCTOR CORP2379333874.00
0.09%
LG CORP00355063364.00
0.09%
KING SLIDE WORKS LTD205938000.00
0.09%
SIBANYE STILLWATER LTDSSW2034976.00
0.09%
BANCO DE CHILECHILE32266618.00
0.09%
NESTLE INDIA LTDNESTLEIND405695.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE314642.00
0.09%
GRASIM INDUSTRIES LTDGRASIM182213.00
0.09%
ABU DHABI ISLAMIC BANKADIB1073941.00
0.09%
KAKAO CORP035720214593.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD28806104932.00
0.08%
SHOPRITE HOLDINGS LTDSHP335360.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR167043.00
0.08%
INTERGLOBE AVIATION LTDINDIGO126593.00
0.08%
TECH MAHINDRA LTDTECHM375494.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB83352.00
0.08%
CIPLA LTDCIPLA395618.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2558000.00
0.08%
SAMSUNG SDS LTD01826029110.00
0.08%
BANK MANDIRI (PERSERO)BMRI25259000.00
0.08%
GLOBALWAFERS LTD6488177700.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1381633.00
0.08%
SABIC AGRI-NUTRIENTS2020154021.00
0.08%
TRENT LTDTRENT127311.00
0.08%
HANMI SEMICONDUCTOR LTD04270030053.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800137431.00
0.08%
INR CASHINR528632110.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781049754.00
0.08%
CUMMINS INDIA LTDCUMMINSIND89762.00
0.08%
HD HYUNDAI LTD26725030146.00
0.08%
ALDAR PROPERTIESALDAR2611604.00
0.08%
JSW STEEL LTDJSWSTEEL408833.00
0.08%
ALLEGRO SAALE571038.00
0.08%
CEZCEZ90737.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807465775.00
0.08%
BIM BIRLESIK MAGAZALAR ABIMAS.E659949.00
0.08%
ADANI POWER LTDADANIPOWER2082409.00
0.08%
VARUN BEVERAGES LTDVBL956803.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL117252.00
0.08%
TELEKOMUNIKASI INDONESIATLKM31262400.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R3641300.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY380070.00
0.07%
COAL INDIA LTDCOALINDIA1080472.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION00072053381.00
0.07%
BAJAJ AUTO LTDBAJAJ-AUTO46912.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST305165.00
0.07%
TATA MOTORS LTDTMCV1291199.00
0.07%
NEDBANK GROUP LTDNED321585.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV272631.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN316200.00
0.07%
ALPHA BANK SAALPHA1117791.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2976000.00
0.07%
OIL AND NATURAL GAS LTDONGC1808609.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN1998592.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH494808.00
0.07%
TATA POWER LTDTATAPOWER1131729.00
0.07%
ECOPRO BM LTD24754034740.00
0.07%
SASOL LTDSOL400614.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2603788.00
0.07%
NORTHAM PLATINUM HLDGS LTDNPH254567.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603728000.00
0.07%
CHINA STEEL CORP20028103000.00
0.07%
ADVANTECH LTD2395311919.00
0.07%
SK TELECOM LTD01767073509.00
0.07%
ERSTE BANK POLSKA SAEBP28866.00
0.07%
LPP SALPP783.00
0.07%
GE VERNOVA T&D INDIA LTD52227589263.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM381685.00
0.07%
POWER FINANCE CORPORATION LTDPFC1045534.00
0.07%
EMEMORY TECHNOLOGY INC352943323.00
0.07%
PUBLIC POWER CORPORATION SAPPC187414.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105029632.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3041278.00
0.07%
LIG DEFENSE&AEROSPACE LTD0795508760.00
0.07%
LOTES LTD353355000.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347845805.00
0.06%
ETIHAD ETISALAT7020264669.00
0.06%
BANQUE SAUDI FRANSI1050879321.00
0.06%
APR LTD27847016929.00
0.06%
ARCA CONTINENTALAC*341816.00
0.06%
GIGABYTE TECHNOLOGY LTD2376375000.00
0.06%
AVENUE SUPERMARTS LTDDMART102873.00
0.06%
PB FINTECH LTDPOLICYBZR244788.00
0.06%
REMGRO LTDREM371070.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO84426.00
0.06%
ETERNAL LTDETERNAL1646720.00
0.06%
TAIWAN MOBILE LTD30451219000.00
0.06%
VODACOM GROUP LTDVOD460947.00
0.06%
KOREA ELECTRIC POWER CORP015760166957.00
0.06%
DB ISLAMIC BANKDIB2112307.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER439183.00
0.06%
HYUNDAI MOTOR S2 PREF00538723488.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT77216.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7543400.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE665322.00
0.06%
SUZLON ENERGY LTDSUZLON6939623.00
0.06%
INDUS TOWERS LTDINDUSTOWER892277.00
0.06%
INDIAN HOTELS LTDINDHOTEL601957.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA75587.00
0.06%
BUENAVENTURA ADR REPRESENTINGBVN112230.00
0.06%
AIRTAC INTERNATIONAL GROUP159091782.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13262562000.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1596860.00
0.06%
LUPIN LTDLUPIN169533.00
0.06%
HYUNDAI GLOVIS LTD08628025061.00
0.06%
WIPRO LTDWIPRO1854286.00
0.06%
FORMOSA PLASTICS CORP13012610000.00
0.06%
POSCO FUTURE M LTD00367024260.00
0.06%
E INK HOLDINGS INC8069562400.00
0.06%
AU SMALL FINANCE BANK LTDAUBANK379922.00
0.06%
INVENTEC CORP23561743000.00
0.06%
MERITZ FINANCIAL GROUP INC13804056984.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE BASURB130833.00
0.06%
CHAILEASE HOLDING LTD58711128255.00
0.06%
FEDERAL BANK LTDFEDERALBNK1271355.00
0.05%
SK INNOVATION LTD09677048699.00
0.05%
ALMARAI2280311522.00
0.05%
POLYCAB INDIA LTDPOLYCAB38128.00
0.05%
HITACHI ENERGY INDIA LTDPOWERINDIA9397.00
0.05%
PEGATRON CORP49381334500.00
0.05%
INDUSIND BANK LTDINDUSINDBK387526.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL345153.00
0.05%
ADNOC GAS PLCADNOCGAS3972514.00
0.05%
NEPI ROCKCASTLE NVNRP423541.00
0.05%
USD CASHUSD3702200.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041225000.00
0.05%
GEDEON RICHTERRICHTER87351.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD3293153000.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC130407.00
0.05%
TAIWAN CEMENT LTD11014688397.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401362509.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R830300.00
0.05%
BANCO DE CREDITO E INVERSIONBCI53340.00
0.05%
ARAB NATIONAL BANK1080635975.00
0.05%
SAR CASH(COMMITTED)SAR13453043.00
0.05%
ADANI ENTERPRISES LTDADANIENT115591.00
0.05%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14738801.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R507300.00
0.05%
VEDANTA LTDVEDL950786.00
0.05%
INDUSTRIES QATARIQCD1044434.00
0.05%
GRUPO CIBEST SACIBEST168009.00
0.05%
BANCO SANTANDER CHILEBSANTANDER44288848.00
0.05%
KRAFTON INC25996020350.00
0.05%
HANWHA SYSTEMS LTD27221049863.00
0.05%
ONE COMMUNICATIONS LTDPAYTM292178.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND220383.00
0.05%
GAMUDAGAMUDA3245800.00
0.05%
BHARAT HEAVY ELECTRICALS LTDBHEL780372.00
0.05%
BHARAT FORGE LTDBHARATFORG165183.00
0.05%
ASHOK LEYLAND LTDASHOKLEY2077481.00
0.05%
SHANGHAI COMMERCIAL LTD58762670639.00
0.05%
FORTIS HEALTHCARE LTDFORTIS344627.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28015192155.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS17256.00
0.05%
BHARAT PETROLEUM LTDBPCL1048349.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM70781.00
0.05%
MARICO LTDMARICO379098.00
0.05%
FIBRA UNO ADMINISTRACION REITFUNO111893042.00
0.05%
MOL HUNGARIAN OIL AND GASMOL257068.00
0.05%
BIDVEST GROUP LTDBVT225527.00
0.05%
TURKIYE PETROL RAFINERILERI ATUPRS.E630983.00
0.05%
JINDAL STEEL LTDJINDALSTEL252329.00
0.05%
GRUPO CARSO SERIES A1GCARSOA1401566.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP293599.00
0.05%
BDO UNIBANK INCBDO1713913.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN720317340.00
0.04%
ASTRA INTERNATIONALASII11289300.00
0.04%
MBANK SAMBK8894.00
0.04%
BANK ALBILAD1140479210.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTDDIXON25621.00
0.04%
REINET INVESTMENTS S.C.A.RNI102625.00
0.04%
CD PROJEKT SACDR47458.00
0.04%
DB INSURANCE LTD00583031994.00
0.04%
REC LTDRECLTD847643.00
0.04%
GRUPO BIMBO ABIMBOA868544.00
0.04%
ADNOC DRILLING COMPANYADNOCDRILL1841010.00
0.04%
HOTAI MOTOR LTD2207193406.00
0.04%
MUTHOOT FINANCE LTDMUTHOOTFIN84423.00
0.04%
COMMERCIAL BANK OF QATARCBQK2564925.00
0.04%
HYUNDAI MOTOR S1 PREF00538516265.00
0.04%
AMMB HOLDINGSAMBANK1803800.00
0.04%
FORTUNE ELECTRIC LTD1519105120.00
0.04%
PEPKOR HOLDINGS SHS LTDPPH2191491.00
0.04%
DINO POLSKA SADNP344619.00
0.04%
INDIAN OIL CORP LTDIOC1983734.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R6897949.00
0.04%
FALABELLA SACI SAFALABELLA454724.00
0.04%
HLB INC02830086202.00
0.04%
ABB INDIA LTDABB36988.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO672949.00
0.04%
SRF LTDSRF97535.00
0.04%
THB CASHTHB90401444.00
0.04%
BUPA ARABIA821060361.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI146318.00
0.04%
UNITED SPIRITS LTDUNITDSPR206201.00
0.04%
AKBANK AAKBNK.E1969191.00
0.04%
IHH HEALTHCAREIHH1201200.00
0.04%
INFO EDGE INDIA LTDNAUKRI257484.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA179509.00
0.04%
PRESIDENT CHAIN STORE CORP2912393300.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2516500.00
0.04%
DLF LTDDLF431417.00
0.04%
GAIL INDIA LTDGAIL1544778.00
0.04%
MOBILE TELZAIN1382302.00
0.04%
VODAFONE IDEA LTDIDEA18071096.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHORDEWA3722791.00
0.04%
SWIGGY LTDSWIGGY963839.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1051253.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB207025.00
0.04%
SIEMENS ENERGY INDIA LTDENRIN63872.00
0.04%
TAIWAN BUSINESS BANK LTD28345012244.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1310500.00
0.04%
TRY CASHTRY119180680.00
0.04%
NATIONAL ALUMINIUM CO LTDNATIONALUM579609.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD138734.00
0.04%
OUTSURANCE GROUP LTDOUT573481.00
0.04%
HONG LEONG BANKHLBANK472800.00
0.04%
YES BANK LTDYESBANK10143541.00
0.03%
KOMERCNI BANKBAAKOMB51191.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANKQIIK802905.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1095046.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA73208.00
0.03%
PETRONAS GASPETGAS560100.00
0.03%
APL APOLLO TUBES LTDAPLAPOLLO125307.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2242216.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG21935.00
0.03%
CLICKS GROUP LTDCLS164373.00
0.03%
SAUDI ENERGY5110525881.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R381800.00
0.03%
BOUBYAN BANKBOUBYAN1107977.00
0.03%
PLAZA SAMALLPLAZA537094.00
0.03%
TURK HAVA YOLLARI AO ATHYAO.E358413.00
0.03%
ADITYA BIRLA CAPITAL LTDABCAPITAL602277.00
0.03%
EMAAR DEVELOPMENTEMAARDEV585776.00
0.03%
SUNWAY BHDSWB1682100.00
0.03%
SUNDARAM FINANCE LTDSUNDARMFIN51875.00
0.03%
RHB BANKRHBBANK1104700.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1730500.00
0.03%
HYBE LTD35282015566.00
0.03%
SAM YANG FOODS INC0032302801.00
0.03%
SIEMENS LTDSIEMENS55314.00
0.03%
INDUSTRIAL BANK OF KOREA024110166778.00
0.03%
BANK NEGARA INDONESIABBNI10773000.00
0.03%
INTERCONEXION ELECTRICA SAISA270441.00
0.03%
EVA AIRWAYS CORP26181936000.00
0.03%
KOREAN AIR LINES LTD003490124878.00
0.03%
JUMBO SABELA81586.00
0.03%
QATAR GAS TRANSPORT COMPANY LTDQGTS1858795.00
0.03%
PHP CASHPHP135655302.00
0.03%
KOC HOLDING AKCHOL.E531387.00
0.03%
MASRAF AL RAYANMARK3651521.00
0.03%
UPL LTDUPL320879.00
0.03%
OOREDOOORDS591548.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM460764.00
0.03%
ALFA ASIGMAFA2248804.00
0.03%
S-OIL CORP01095030148.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA777425.00
0.03%
YTL POWER INTERNATIONALYTLPOWR2044380.00
0.03%
ADNOC LOGISTICS & SERVICES PLCADNOCLS1314522.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R386700.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R514500.00
0.03%
BOSCH LTDBOSCHLTD5516.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139047838.00
0.03%
HMM LTD011200163362.00
0.03%
THE COOPERATIVE INSURANCE801057311.00
0.03%
BANK OF BARODA LTDBANKBARODA743827.00
0.03%
AIR ARABIAAIRARABIA1581834.00
0.03%
YANG MING MARINE TRANSPORT CORP26091242000.00
0.03%
NMDC LTDNMDC2249716.00
0.03%
EMPRESAS COPEC SACOPEC293126.00
0.03%
SD GUTHRIESDG1416500.00
0.03%
GEK TERNA SAGEKTERNA41458.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO96863.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP110659.00
0.03%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2397157.00
0.03%
LODHA DEVELOPERS LTDLODHA206560.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1919158.00
0.03%
ASSECO POLAND SAACP37303.00
0.03%
VOLTAS LTDVOLTAS154157.00
0.03%
MISCMISC981600.00
0.03%
WAAREE ENERGIES LTDWAAREEENER60814.00
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CELCOMDIGICDB2595800.00
0.03%
LG DISPLAY LTD034220185710.00
0.03%
TORRENT POWER LTDTORNTPOWER131903.00
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SM PRIME HOLDINGS INCSMPH6596100.00
0.03%
TURKCELL ILETISIM HIZMETLERI ATCELL.E890573.00
0.03%
BANK MILLENNIUM SAMIL356867.00
0.03%
HAVELLS INDIA LTDHAVELLS157117.00
0.03%
PUNJAB NATIONAL BANKPNB1729170.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL88412.00
0.03%
NH INVESTMENT & SECURITIES LTD00594095683.00
0.03%
JSW ENERGY LTDJSWENERGY304743.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD6919594000.00
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MRF LTDMRF1465.00
0.03%
MPHASIS LTDMPHASIS79540.00
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE648006.00
0.03%
LTM LTDLTM44210.00
0.03%
CENCOSUD SACENCOSUD800913.00
0.03%
ALLWYN AGALWN126998.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE129337.00
0.03%
YUHAN CORP00010032934.00
0.03%
SAUDI INVESTMENT BANK1030520256.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2473157.00
0.03%
OIL INDIA LTDOIL369762.00
0.03%
BARITO PACIFICBRPT17054357.00
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JARIR MARKETING4190438324.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1204543.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*113933.00
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L&T FINANCE LTDLTF606017.00
0.03%
GULF BANKGBK1609624.00
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GOTO GOJEK TOKOPEDIAGOTO649888400.00
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ALKEM LABORATORIES LTDALKEM31321.00
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MANKIND PHARMA LTDMANKIND72378.00
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KAKAOBANK CORP323410120086.00
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VISHAL MEGA MART LTDVMM1389363.00
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DABUR INDIA LTDDABUR379158.00
0.02%
YAPI VE KREDI BANKASI AYKBNK.E2423630.00
0.02%
KUALA LUMPUR KEPONGKLK340600.00
0.02%
PAGE INDUSTRIES LTDPAGEIND4317.00
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DAR AL ARKAN REAL ESTATE DEVELOPME4300386499.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2498100.00
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GRUMAGRUMAB102507.00
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CANARA BANK LTD5324831243524.00
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ORACLE FINANCIAL SERVICES SOFTWAREOFSS16248.00
0.02%
OBEROI REALTY LTDOBEROIRLTY94721.00
0.02%
P.I. INDUSTRIES LTDPIIND58050.00
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UNION BANK OF INDIA LTDUNIONBANK957883.00
0.02%
NHPC LTDNHPC2037624.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E826881.00
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MAXISMAXIS1770100.00
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WARBABANKWARBABANK1833241.00
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SHREE CEMENT LTDSHREECEM6189.00
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PETRONET LNG LTDPETRONET572432.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB230414.00
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ENEL CHILE SAENELCHILE18732679.00
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CLP CASHCLP1432591077.00
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JABAL OMAR DEVELOPMENT4250394564.00
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SALIK COMPANY P.J.S.CSALIK1095863.00
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MONETA MONEY BNKMONET178653.00
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POSCO INTERNATIONAL CORP04705037456.00
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BSE LTDBSE35781.00
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JINDAL STAINLESS LTDJSL214698.00
0.02%
TELEKOM MALAYSIATM820800.00
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SM INVESTMENTS CORPSM160820.00
0.02%
INDIAN BANKINDIANB170644.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2541100.00
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WAN HAI LINES LTD2615560945.00
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SUPREME INDUSTRIES LTDSUPREMEIND39273.00
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IOI CORPORATIONIOICORP1454800.00
0.02%
YANBU NATIONAL PETROCHEMICALS2290161275.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM70616.00
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TURKIYE IS BANKASI CISCTR.E5016719.00
0.02%
BANK ALJAZIRA1020467016.00
0.02%
COROMANDEL INTERNATIONAL LTDCOROMANDEL76748.00
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AMOREPACIFIC CORP09043018445.00
0.02%
SAUDI TADAWUL GROUP CO111138460.00
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METROPOLITAN BANK AND TRUST COMBT1365660.00
0.02%
QAR CASHQAR4996868.00
0.02%
BUDIMEX SABDX7028.00
0.02%
MABANEE COMPANYMABANEE424938.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE117453.00
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AYALA CORPAC186370.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5529600.00
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MESAIEED PETROCHEMICAL HOLDINGMPHC3805971.00
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UNITED TRACTORSUNTR1001400.00
0.02%
HUF CASHHUF383995436.00
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SAMSUNG EPIS HOLDINGS LTD0126Z03890.00
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BUMI RESOURCES MINERALSBRMS37393500.00
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NEBRAS ENERGYQEWS307918.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R17485601.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN410050881.00
0.02%
VEDANTA ALUMINIUM2311004D950786.00
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MALCO ENERGY LTD (PROPOSED)-950786.00
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TALWANDI SABO POWER LTDSTLTIN950786.00
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TALWANDI SABOSTLTIN950786.00
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ASTRAL LTDASTRAL72176.00
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MANILA ELECTRICMER125720.00
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AYALA LAND INCALI4889300.00
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AED CASHAED4107366.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND47380.00
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ARABIAN INTERNET AND COMMUNICATION720219328.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD165846.00
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DUKHAN BANKDUBK1109584.00
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AL MOUWASAT MEDICAL SERVICES400258941.00
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QATAR FUELQFLS265096.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO426321863.00
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ADES HOLDING CO2382181661.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT920000.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI170198.00
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LG UPLUS CORP03264074835.00
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PLDT INCTEL37695.00
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TALAAT MOUSTAFA GROUPTMGH333216.00
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EASTERN CO.EAST715750.00
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STONECO LTD CLASS ASTNE36075.00
0.00%
COP CASHCOP1053387608.00
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CZK CASHCZK5976776.00
0.00%
SK BIOPHARMACEUTICALS LTD3260301307.00
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GBP CASHGBP50183.00
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EGP CASHEGP1080912.00
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INR/USDINR80156523.00
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INR/USDINR62427977.00
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INR/USDINR64122591.00
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INR/USDINR67678859.00
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INR/USDINR53011626.00
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INR/USDINR54764104.00
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INR/USDINR41404789.00
0.00%
INR/USDINR33062471.00
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INR/USDINR33227794.00
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INR/USDINR35848087.00
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INR/USDINR37904329.00
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INR/USDINR38734472.00
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KRW/USDKRW23130748324.00
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INR/USDINR5090015.00
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INR/USDINR6110733.00
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RUB CASHRUB15399.00
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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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PJSC PHOSAGRO GDRPHOR6.00
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TCS GROUP HOLDING REPR CLASS A RETCSG774.00
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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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GAZPROMGAZP75330.00
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INTER RAO EESIRAO249003.00
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THB/USDTHB-2125712.00
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INR/USDINR-3518264.00
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INR/USDINR-3496166.00
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INR/USDINR-3415588.00
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INR/USDINR-2520384.00
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INR/USDINR-2253238.00
0.00%
INR/USDINR-2211128.00
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THB/USDTHB-1089095.00
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INR/USDINR-1605570.00
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INR/USDINR-1057198.00
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MXN/USDMXN-102705509.00
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INR/USDINR-666451.00
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INR/USDINR-627384.00
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EUR/USDEUR2663839.00
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INR/USDINR-399870.00
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INR/USDINR-368679.00
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ZAR/USDZAR63728655.00
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KWD/USDKWD372721.00
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PLN/USDPLN3494319.00
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TRY/USDTRY-105941415.00
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SAR/USDSAR-1414557.00
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SAR/USDSAR-1522885.00
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INR/USDINR302265.00
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SAR/USDSAR-6609171.00
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INR/USDINR2993185.00
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INR/USDINR4355939.00
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MSCI EMER MKT INDEX (ICE) JUN 26MESM6216.00
0.00%
PHP/USDPHP-108078606.00
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INR/USDINR-10992332.00
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INR/USDINR-10233956.00
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INR/USDINR-9255660.00
0.00%
CLP/USDCLP-1010814588.00
0.00%
INR/USDINR-7319889.00
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THB/USDTHB-3175674.00
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INR/USDINR-5625566.00
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INR/USDINR-5094869.00
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INR/USDINR-4805427.00
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INR/USDINR-22316232.00
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QAR/USDQAR-4996867.00
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INR/USDINR-19987253.00
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INR/USDINR-18784427.00
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INR/USDINR-18050009.00
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INR/USDINR-16642632.00
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INR/USDINR-14212121.00
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INR/USDINR-14089634.00
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INR/USDINR-32184247.00
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INR/USDINR-31218970.00
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INR/USDINR-28423177.00
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INR/USDINR-27425539.00
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INR/USDINR-24451576.00
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THB/USDTHB-12770709.00
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INR/USDINR-41464488.00
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INR/USDINR-41162018.00
0.00%
INR/USDINR-40109099.00
0.00%
INR/USDINR-39395154.00
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THB/USDTHB-18723031.00
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INR/USDINR-43168703.00
0.00%
INR/USDINR-42226442.00
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THB/USDTHB-31947460.00
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INR/USDINR-69380126.00
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INR/USDINR-61558788.00
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INR/USDINR-75817441.00
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INR/USDINR-75124004.00
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INR/USDINR-73059182.00
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INR/USDINR-87121715.00
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INR/USDINR-84719441.00
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INR/USDINR-84263578.00
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INR/USDINR-83501797.00
0.00%
MYR/USDMYR-25359827.00
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INR/USDINR-95698886.00
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INR/USDINR-95410203.00
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INR/USDINR-101788774.00
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INR/USDINR-98712315.00
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INR/USDINR-151303354.00
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IDR/USDIDR-166234539310.00
-0.01%
PLN CASHPLN-2055941.00
-0.01%
KWD CASHKWD-185109.00
-0.04%
EUR CASHEUR-2319112.00
-0.05%
ZAR CASHZAR-52343349.00
-0.21%
KRW CASHKRW-22069065563.00
-0.23%
TWD CASHTWD-509754531.00