Companies: 11,396     total market cap: NZ$268.478 T
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iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#522
ETF rank
NZ$9.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$15.28
Share price
-0.25%
Change (1 day)
27.30%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM ex China UCITS ETF USD Acc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 603

Full holdings list

Weight %NameTickerShares Held
19.31%
TAIWAN SEMICONDUCTOR MANUFACTURING233017263800.00
8.75%
SAMSUNG ELECTRONICS LTD0059303275938.00
6.64%
SK HYNIX000660386781.00
4.91%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ6691703.00
1.93%
MEDIATEK24541010700.00
1.16%
SAMSUNG ELECTRONICS NON VOTING PRE005935559656.00
1.04%
HON HAI PRECISION INDUSTRY23178630800.00
0.92%
HDFC BANKHDFCBANK7988109.00
0.89%
DELTA ELECTRONICS23081360500.00
0.86%
RELIANCE INDUSTRIES LTDRELIANCE4023603.00
0.85%
ICICI BANKICICIBANK3715748.00
0.75%
ASE TECHNOLOGY HOLDING37112320400.00
0.71%
SK SQUARE40234064431.00
0.65%
BHARTI AIRTEL LTDBHARTIARTL1964931.00
0.55%
SAMSUNG ELECTRO MECHANICS LTD00915039335.00
0.52%
AL RAJHI BANK11202051787.00
0.48%
NAN YA PLASTICS CORP13033347000.00
0.47%
ANGLOGOLD ASHANTI PLCANG353386.00
0.46%
SAUDI ARABIAN OIL22224239663.00
0.45%
UNIMICRON TECHNOLOGY3037946036.00
0.45%
ELITE MATERIAL2383200000.00
0.45%
FUBON FINANCIAL HOLDING28815885338.00
0.43%
KB FINANCIAL GROUP105560237533.00
0.41%
UNITED MICRO ELECTRONICS CORP23037856000.00
0.41%
CTBC FINANCIAL HOLDING289111480000.00
0.41%
INFOSYSINFY2135158.00
0.39%
GRUPO MEXICO BGMEXICOB2047468.00
0.37%
CATHAY FINANCIAL HOLDING28826646040.00
0.34%
NASPERS LIMITED CLASS NNPN522243.00
0.34%
GOLD FIELDSGFI615123.00
0.33%
ASIA VITAL COMPONENTS3017227000.00
0.32%
AXIS BANKAXISBANK1611647.00
0.32%
TS FINANCIAL HOLDING288715813190.00
0.31%
THE SAUDI NATIONAL BANK11802052186.00
0.31%
FIRSTRAND LTDFSR3602517.00
0.31%
OTP BANKOTP154452.00
0.31%
HYUNDAI MOTOR00538092878.00
0.31%
QUANTA COMPUTER23822008500.00
0.30%
KUWAIT FINANCE HOUSEKFH8105197.00
0.30%
LARSEN AND TOUBRO LTDLT463676.00
0.30%
GPO FINANCE BANORTEGFNORTEO1672218.00
0.29%
SHINHAN FINANCIAL GROUP055550289762.00
0.29%
MAHINDRA AND MAHINDRA LTDM&M611100.00
0.28%
KOTAK MAHINDRA BANK LTDKOTAKBANK3741245.00
0.28%
BAJAJ FINANCE LTDBAJFINANCE1744002.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO617106.00
0.27%
ACCTON TECHNOLOGY2345352415.00
0.27%
CREDICORP LTDBAP48257.00
0.27%
CAPITEC SHSCPI60473.00
0.26%
HANA FINANCIAL GROUP086790190988.00
0.26%
SAMSUNG SDI LTD00640041768.00
0.26%
STANDARD BANK GROUPSBK919275.00
0.26%
YAGEO23271085404.00
0.26%
YUANTA FINANCIAL HOLDING28857529489.00
0.26%
NATIONAL BANK OF KUWAITNBK6088440.00
0.25%
FIRST ABU DHABI BANKFAB3116169.00
0.25%
MTN GROUPMTN1227186.00
0.24%
E.SUN FINANCIAL HOLDING288410475806.00
0.24%
CELLTRION068270109255.00
0.24%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1186799.00
0.24%
TATA CONSULTANCY SERVICES LTDTCS571674.00
0.24%
SAUDI TELECOM70101359744.00
0.23%
ORLENPKN403129.00
0.22%
QATAR NATIONAL BANKQNBK3063772.00
0.22%
MEGA FINANCIAL HOLDING LTD28868334029.00
0.21%
EMIRATES TELECOMMUNICATIONS GROUPETISALAT2372340.00
0.21%
GLOBAL UNICHIP344361000.00
0.21%
EMAAR PROPERTIESEMAAR4330063.00
0.21%
SAMSUNG C&T CORP02826057269.00
0.21%
CHROMA ATE2360253000.00
0.21%
STATE BANK OF INDIASBIN1273854.00
0.20%
ASUSTEK COMPUTER INC2357467500.00
0.20%
AMERICA MOVIL BAMXB10504827.00
0.20%
USD CASHUSD12949363.00
0.20%
CHUNGHWA TELECOM LTD24122650000.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2171700.00
0.20%
DOOSAN ENERBILITY LTD034020308625.00
0.20%
NAVER03542097719.00
0.20%
WISTRON32312281000.00
0.20%
HANWHA AEROSPACE LTD01245022973.00
0.20%
NANYA TECHNOLOGY CORP2408901000.00
0.19%
KGI FINANCIAL HOLDING288310892255.00
0.19%
VALTERRA PLATINUM LTDVAL183477.00
0.19%
SINOPAC FINANCIAL HOLDINGS28908674319.00
0.19%
ETERNALETERNAL3348931.00
0.19%
SAUDI ARABIAN MINING1211814630.00
0.19%
WIWYNN CORPORATION6669215436.00
0.19%
JENTECH PRECISION INDUSTRIAL LTD365362000.00
0.19%
KRW CASHKRW16097748875.00
0.19%
PUBLIC BANKPBBANK10163700.00
0.19%
KING SLIDE WORKS205941000.00
0.18%
SUN PHARMACEUTICAL INDUSTRIESSUNPHARMA630504.00
0.18%
TITAN COMPANY LTDTITAN246985.00
0.18%
SOUTHERN COPPER CORPSCCO64578.00
0.18%
CEMEX CPOCEMEXCPO10526983.00
0.18%
KIA CORPORATION000270158701.00
0.18%
SAMSUNG LIFE LTD03283055519.00
0.18%
WINBOND ELECTRONICS23442261000.00
0.17%
ASPEED TECHNOLOGY527423100.00
0.17%
EMIRATES NBDEMIRATESNBD1329339.00
0.17%
FIRST FINANCIAL HOLDING LTD28928070442.00
0.17%
HYUNDAI MOBIS LTD01233040936.00
0.17%
LARGAN PRECISION LTD300862773.00
0.16%
NTPC LTDNTPC3021492.00
0.16%
POSCO00549048552.00
0.16%
LITE ON TECHNOLOGY23011370000.00
0.16%
NATIONAL BANK OF GREECEETE575035.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI82622.00
0.16%
WOORI FINANCIAL GROUP INC316140448252.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT00081020860.00
0.16%
BHARAT ELECTRONICS LTDBEL2541108.00
0.16%
ALLEGRO SAALE660604.00
0.16%
HINDUSTAN UNILEVER LTDHINDUNILVR495247.00
0.15%
ABU DHABI COMMERCIAL BANKADCB2255536.00
0.15%
SK INC03473025119.00
0.15%
TATA STEEL LTDTATASTEEL5154304.00
0.15%
BANK CENTRAL ASIABBCA34624800.00
0.15%
KT&G CORP03378065930.00
0.15%
CIMB GROUP HOLDINGSCIMB5558500.00
0.15%
HUA NAN FINANCIAL HOLDINGS28806175181.00
0.15%
HCL TECHNOLOGIES LTDHCLTECH615871.00
0.14%
WALMART DE MEXICO VWALMEX*3325301.00
0.14%
SHRIRAM FINANCE LTDSHFL979239.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT669920.00
0.14%
DIVIS LABORATORIES LTDDIVISLAB83448.00
0.14%
LG ELECTRONICS INC06657075704.00
0.14%
HINDALCO INDUSTRIES LTDHINDALCO900211.00
0.14%
ULTRATECH CEMENT LTDULTRACEMCO72037.00
0.14%
LG ENERGY SOLUTION LTD37322032604.00
0.13%
HONPRECISION INC776957000.00
0.13%
MPI CORP622360000.00
0.13%
PHARMAESSENTIA6446234365.00
0.13%
EUROBANK SAEUROB1709266.00
0.13%
MALAYAN BANKINGMAYBANK3394000.00
0.13%
POWER GRID CORPORATION OF INDIAPOWERGRID2940814.00
0.13%
UNI-PRESIDENT ENTERPRISES12163352000.00
0.13%
SAMSUNG BIOLOGICS2079407779.00
0.13%
PTT NON-VOTING DRPTT.R6752200.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD4958549437.00
0.13%
BANK PEKAO SAPEO124154.00
0.12%
PIRAEUS BANKTPEIR738721.00
0.12%
REALTEK SEMICONDUCTOR2379325874.00
0.12%
ABSA GROUPABG576044.00
0.12%
GOLD CIRCUIT ELECTRONICS2368235000.00
0.12%
PZU SAPZU411294.00
0.12%
SAUDI BASIC INDUSTRIES2010600556.00
0.12%
TVS MOTOR COMPANYTVSMOTOR167258.00
0.12%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS377132.00
0.11%
INNOLUX CORP34815311703.00
0.11%
RIYAD BANK10101385102.00
0.11%
PHISON ELECTRONICS CORP8299125000.00
0.11%
KGHM POLSKA MIEDZ SAKGH97668.00
0.11%
GRUPO CIBEST PREF SAPFCIBEST305558.00
0.11%
EICHER MOTORS LTDEICHERMOT93166.00
0.11%
TECH MAHINDRATECHM375888.00
0.11%
NOVATEK MICROELECTRONICS3034398300.00
0.11%
SHOPRITE HOLDINGS LTDSHP335733.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807667944.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R673800.00
0.10%
BID CORPORATIONBID236093.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI42577550.00
0.10%
QATAR ISLAMIC BANKQIBK1155062.00
0.10%
SASOLSOL400851.00
0.10%
ADVANTECH2395328919.00
0.10%
ASIAN PAINTSASIANPAINT266363.00
0.10%
INTERGLOBE AVIATION LTDINDIGO126754.00
0.10%
KING YUAN ELECTRONICS2449815400.00
0.10%
SANLAM LIMITED LTDSLM1258139.00
0.10%
IMPALA PLATINUMIMP631067.00
0.10%
ACWA POWER CO2082160650.00
0.10%
DISCOVERYDSY390570.00
0.10%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP70431.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR401830.00
0.10%
BANCO DE CHILECHILE32307421.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB263973.00
0.10%
LAURUS LABS LTDLAURUSLABS248126.00
0.10%
TRENT LTDTRENT191155.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD010140481539.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD2603729000.00
0.10%
BIZLINK HOLDING INC3665123000.00
0.09%
LS ELECTRIC LTD01012050696.00
0.09%
HINDUSTAN AERONAUTICS LTDHAL117363.00
0.09%
LG CHEM LTD05191033527.00
0.09%
SAUDI AWWAL BANK1060702998.00
0.09%
ALINMA BANK11501026571.00
0.09%
ABU DHABI ISLAMIC BANKADIB1075190.00
0.09%
GRASIM INDUSTRIESGRASIM182425.00
0.09%
ITC LTDITC2091561.00
0.09%
FORMOSA PLASTICS CORP13012614000.00
0.09%
ALCHIP TECHNOLOGIES366156000.00
0.09%
FORMOSA CHEMICALS & FIBRE CORP13262566000.00
0.09%
ALTEOGEN INC19617036021.00
0.09%
CEZCEZ90818.00
0.09%
JSW STEELJSWSTEEL409181.00
0.09%
INDUST PENOLESPE&OLES*136321.00
0.09%
ERSTE BANK POLSKA SAEBP28893.00
0.09%
ALPHA BANK SAALPHA1118614.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE314968.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E00954029547.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP2980403589.00
0.09%
TATA MOTORS LTDTMCV1292332.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E796032.00
0.08%
LATAM AIRLINES GROUPLTM240476374.00
0.08%
HD HYUNDAI ELECTRIC26726016235.00
0.08%
LPP SALPP784.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2978500.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B96252.00
0.08%
INDIAN HOTELS LTDINDHOTEL602237.00
0.08%
NEDBANK GROUP LTDNED300061.00
0.08%
CIPLA LTDCIPLA354225.00
0.08%
BANK MANDIRI (PERSERO)BMRI25285800.00
0.08%
NESTLE INDIA LTDNESTLEIND406153.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3042843.00
0.08%
ALDAR PROPERTIESALDAR2430201.00
0.08%
CHANG HWA COMMERCIAL BANK LTD28015317159.00
0.08%
TENAGA NASIONALTENAGA1533800.00
0.08%
ADANI ENTERPRISESADANIENT181719.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN291661.00
0.08%
TAIWAN MOBILE30451221000.00
0.08%
DR REDDYS LABORATORIESDRREDDY350933.00
0.08%
BAJAJ AUTOBAJAJ.AUTO45530.00
0.08%
GLOBALWAFERS LTD6488212700.00
0.08%
PUBLIC POWER CORPORATION SAPPC187530.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV272823.00
0.08%
CHINA STEEL CORP20028105000.00
0.07%
ADANI POWER LTDADANIPOWER2318383.00
0.07%
KAKAO035720214761.00
0.07%
CP ALL NON-VOTING DRCPALL.R3643500.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD32918021994.00
0.07%
SABIC AGRI-NUTRIENTS2020154145.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2605988.00
0.07%
ONE COMMUNICATIONS LTDPAYTM269384.00
0.07%
COAL INDIACOALINDIA1081259.00
0.07%
LG00355063385.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO84458.00
0.07%
GRUPO CIBEST SACIBEST168075.00
0.07%
MAX HEALTHCARE INSTITUTEMAXHEALTH495238.00
0.07%
TORRENT PHARMACEUTICALS LTDTORNTPHARM94115.00
0.07%
SIBANYE STILLWATERSSW2036208.00
0.07%
BANQUE SAUDI FRANSI1050879762.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT70994.00
0.07%
MERITZ FINANCIAL GROUP INC13804046961.00
0.07%
FEDERAL BANK LTDFEDERALBNK1271859.00
0.07%
SAMSUNG SDS01826029129.00
0.07%
VODACOM GROUP LTDVOD461125.00
0.07%
SHANGHAI COMMERCIAL58762701025.00
0.07%
OIL AND NATURAL GAS LTDONGC1809700.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2560400.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7546800.00
0.07%
SK INNOVATION LTD09677044425.00
0.07%
REMGROREM340193.00
0.07%
CUMMINS INDIA LTDCUMMINSIND89837.00
0.07%
HANMI SEMICONDUCTOR04270030070.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD49041227000.00
0.07%
TURKIYE PETROL RAFINERILERI ATUPRS.E631247.00
0.07%
TATA POWER LTDTATAPOWER1132346.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D96398.00
0.07%
BIM BIRLESIK MAGAZALAR ABIMAS.E589316.00
0.07%
PEGATRON49381336500.00
0.07%
JIO FINANCIAL SERVICESJIOFIN1866414.00
0.07%
DB INSURANCE LTD00583032015.00
0.07%
SK TELECOM01767073537.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM381848.00
0.06%
ADNOC GAS PLCADNOCGAS4839554.00
0.06%
ARCA CONTINENTALAC*341964.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL345585.00
0.06%
DB ISLAMIC BANKDIB2113217.00
0.06%
VARUN BEVERAGESVBL957538.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1382737.00
0.06%
ETIHAD ETISALAT7020264774.00
0.06%
MOL HUNGARIAN OIL AND GASMOL257186.00
0.06%
GIGABYTE TECHNOLOGY LTD2376376000.00
0.06%
ECOPRO LTD08652070962.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R831700.00
0.06%
GAMUDAGAMUDA3248000.00
0.06%
HANWHA OCEAN LTD04266094075.00
0.06%
HYUNDAI GLOVIS LTD08628025070.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER439370.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347846805.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R507000.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE675360.00
0.06%
CHAILEASE HOLDING LTD58711152500.00
0.06%
NEPI ROCKCASTLENRP423731.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA75615.00
0.06%
BHARAT HEAVY ELECTRICALS LTDBHEL884926.00
0.06%
WIPROWIPRO1777934.00
0.06%
VEDANTA ALUMINIUM METAL LTDVAML965099.00
0.06%
MBANK SAMBK8909.00
0.06%
KOREA ELECTRIC POWER015760166957.00
0.06%
INDUS TOWERS LTDINDUSTOWER892640.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH254669.00
0.06%
LUPINLUPIN169587.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION00072053405.00
0.06%
AU SMALL FINANCE BANKAUBANK380047.00
0.06%
BANCO SANTANDER CHILEBSANTANDER44306742.00
0.06%
SOLAR INDUSTRIES INDIASOLARINDS17251.00
0.06%
GRUPO CARSO SERIES A1GCARSOA1401741.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP401362537.00
0.06%
FIBRA UNO ADMINISTRACION REITFUNO111894246.00
0.05%
AVENUE SUPERMARTS LTDDMART102933.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1596860.00
0.05%
GEDEON RICHTERRICHTER87388.00
0.05%
DOOSAN CORP0001505175.00
0.05%
ARAB NATIONAL BANK1080636241.00
0.05%
ALMARAI2280311654.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND220472.00
0.05%
INDUSIND BANKINDUSINDBK387676.00
0.05%
BANCO DE CREDITO E INVERSIONBCI53364.00
0.05%
TELEKOMUNIKASI INDONESIATLKM31277200.00
0.05%
AIRTAC INTERNATIONAL GROUP1590100782.00
0.05%
KOREA INVESTMENT HOLDINGS LTD07105029641.00
0.05%
DINO POLSKADNP344766.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON25634.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE BASURB130877.00
0.05%
APR LTD27847016935.00
0.05%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14738645.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC132369.00
0.05%
HD HYUNDAI LTD26725030155.00
0.05%
ASHOK LEYLANDASHOKLEY2078318.00
0.05%
FSN E-COMMERCE VENTURESNYKAA876195.00
0.05%
BIDVEST GROUPBVT225621.00
0.05%
BHARAT PETROLEUMBPCL1048771.00
0.05%
INFO EDGE INDIA LTDNAUKRI257599.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2517400.00
0.05%
LENSKART SOLUTIONS LTDLENSKART457438.00
0.05%
MARICOMARICO379230.00
0.05%
DLF LTDDLF431586.00
0.05%
AUROBINDO PHARMAAUROPHARMA179581.00
0.05%
POLYCAB INDIAPOLYCAB38148.00
0.05%
HOTAI MOTOR LTD2207193406.00
0.05%
BDO UNIBANKBDO1714633.00
0.05%
MOTOR OIL (HELLAS) CORINTH REFINERMOH44686.00
0.05%
INVENTEC23561734000.00
0.05%
CD PROJEKT REDCDR47483.00
0.05%
GRUPO BIMBO ABIMBOA868894.00
0.05%
POWER FINANCE CORPORATION LTDPFC925046.00
0.05%
BUENAVENTURA ADR REPRESENTINGBVN115530.00
0.05%
LOTES353355000.00
0.05%
BHARAT FORGEBHARATFORG165244.00
0.05%
OUTSURANCE GROUPOUT573703.00
0.05%
POSCO FUTURE M LTD00367024262.00
0.05%
KOREA AEROSPACE INDUSTRIES04781041030.00
0.05%
ASTRA INTERNATIONALASII11292900.00
0.05%
ADNOC DRILLING COMPANYADNOCDRILL1841764.00
0.05%
EMIRATES INTEGRATED TELECOMMUNICATDU874554.00
0.05%
PHOENIX MILLSPHOENIXLTD138795.00
0.05%
FALABELLA SACIFALABELLA454934.00
0.05%
JINDAL STEEL LTDJINDALSTEL252431.00
0.05%
UNITED SPIRITSUNITDSPR206285.00
0.05%
S-OIL01095030154.00
0.05%
HYUNDAI-ROTEM06435049527.00
0.05%
HMM LTD011200163432.00
0.05%
GAIL INDIA LTDGAIL1545423.00
0.05%
AL-ELM INFORMATION SECURITY COMPAN720317335.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO125356.00
0.04%
COMMERCIAL BANK OF QATARCBQK2565982.00
0.04%
REINET INVESTMENTS S.C.A.RNI102665.00
0.04%
INDIAN OIL CORPIOC1984454.00
0.04%
INDUSTRIES QATARIQCD1044852.00
0.04%
BOSCH LTDBOSCHLTD5525.00
0.04%
HITACHI ENERGY INDIA LTDPOWERINDIA9401.00
0.04%
AMMB HOLDINGSAMBANK1804600.00
0.04%
LIG DEFENSE&AEROSPACE LTD0795508763.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHORDEWA3724298.00
0.04%
FORTIS HEALTHCARE LTDFORTIS344771.00
0.04%
KRAFTON25996020351.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R381300.00
0.04%
PRESIDENT CHAIN STORE CORP2912394300.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB207110.00
0.04%
HYUNDAI MOTOR S2 PREF00538723494.00
0.04%
KOREAN AIR LINES003490124935.00
0.04%
BANK ALBILAD1140479394.00
0.04%
E INK HOLDINGS8069563400.00
0.04%
TRUE CORPORATION NON-VOTING DRTRUE.R6900749.00
0.04%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE648279.00
0.04%
ECOPRO BM LTD24754037916.00
0.04%
YTL POWER INTERNATIONALYTLPOWR2044480.00
0.04%
MIRAE ASSET SECURITIES CO LTD006800137484.00
0.04%
SUZLON ENERGYSUZLON6942429.00
0.04%
RECRECLTD848012.00
0.04%
EVA AIRWAYS26181939000.00
0.04%
GODREJ CONSUMER PRODUCTS LTDGODREJCP293712.00
0.04%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1051671.00
0.04%
MOBILE TELZAIN1382813.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1309300.00
0.04%
JUMBOBELA81625.00
0.04%
AKBANK AAKBNK.E1970009.00
0.04%
SRF LTDSRF97567.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO673235.00
0.04%
BSE LTDBSE67036.00
0.04%
VEDANTA LTDVEDL951126.00
0.04%
HONG LEONG BANKHLBANK473600.00
0.04%
SAM YANG FOODS INC0032302805.00
0.04%
ADNOC LOGISTICS & SERVICES PLCADNOCLS1315065.00
0.04%
PEPKOR HOLDINGS SHS LTDPPH2192329.00
0.04%
LG INNOTEK LTD01107010023.00
0.04%
HANWHA SYSTEMS LTD27221049881.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI146378.00
0.04%
PB FINTECHPOLICYBZR244892.00
0.04%
PETRONAS GASPETGAS561000.00
0.04%
INDUSTRIAL BANK OF KOREA024110166851.00
0.04%
KOMERCNI BANKBAAKOMB51211.00
0.04%
ALFA ASIGMAFA2249749.00
0.04%
ASSECO POLAND SAACP37310.00
0.04%
VODAFONE IDEA LTDIDEA18078395.00
0.04%
IHH HEALTHCAREIHH1202100.00
0.04%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2243064.00
0.04%
INTERCONEXION ELECTRICA SAISA270559.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R514200.00
0.04%
BOUBYAN BANKBOUBYAN1108387.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R386200.00
0.04%
PUNJAB NATIONAL BANKPNB1729889.00
0.04%
MUTHOOT FINANCE LTDMUTHOOTFIN84455.00
0.03%
BUPA ARABIA821060386.00
0.03%
ABB INDIA LTDABB31427.00
0.03%
LODHA DEVELOPERS LTDLODHA206648.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1095484.00
0.03%
MPHASIS LTDMPHASIS79570.00
0.03%
QATAR GAS TRANSPORT COMPANY LTDQGTS1859571.00
0.03%
CLICKS GROUPCLS164441.00
0.03%
AIR ARABIAAIRARABIA1582425.00
0.03%
GEK TERNAGEKTERNA48359.00
0.03%
SAUDI ENERGY5110526089.00
0.03%
KOC HOLDING AKCHOL.E531594.00
0.03%
ADANI ENERGY SOLUTIONS LTDADANIENSOL142908.00
0.03%
WAN HAI LINES2615561945.00
0.03%
OOREDOOORDS591801.00
0.03%
MISCMISC981000.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139047852.00
0.03%
BILLIONBRAINS GARAGE VENTURES LTDGROWW990307.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO96894.00
0.03%
RHB BANKRHBBANK1105500.00
0.03%
SD GUTHRIESDG1417800.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG18604.00
0.03%
PRESTIGE ESTATES PROJECTSPRESTIGE129385.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1730000.00
0.03%
NATIONAL ALUMINIUM CO LTDNATIONALUM579842.00
0.03%
EMAAR DEVELOPMENTEMAARDEV586008.00
0.03%
BANK MILLENNIUM SAMIL357010.00
0.03%
ADITYA BIRLA CAPITAL LTDABCAPITAL499125.00
0.03%
SIEMENS LTDSIEMENS55341.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANKQIIK675165.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN63903.00
0.03%
LTM LTDLTM44221.00
0.03%
FORTUNE ELECTRIC1519115632.00
0.03%
BANK NEGARA INDONESIABBNI10778000.00
0.03%
EMPRESAS COPEC SACOPEC293238.00
0.03%
BANK OF BARODA LTDBANKBARODA744131.00
0.03%
JARIR MARKETING4190438507.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2474151.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP110709.00
0.03%
MANKIND PHARMA LTDMANKIND72412.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK958265.00
0.03%
TURK HAVA YOLLARI AO ATHYAO.E358558.00
0.03%
YUHAN00010032940.00
0.03%
MASRAF AL RAYANMARK3652992.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*113982.00
0.03%
SAUDI INVESTMENT BANK1030624559.00
0.03%
ZABKA GROUP SOCIETE ANONYME SAZAB230508.00
0.03%
HYUNDAI MOTOR S1 PREF00538516281.00
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME4300386648.00
0.03%
PETRONET LNGPETRONET572652.00
0.03%
AMOREPACIFIC09043018454.00
0.03%
SM PRIME HOLDINGSSMPH6599500.00
0.03%
PLAZA SAMALLPLAZA537333.00
0.03%
MRF LTDMRF1467.00
0.03%
SUNWAY BHDSWB1682700.00
0.03%
HYBE35282015581.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1919940.00
0.03%
SUNDARAM FINANCE LTDSUNDARMFIN42549.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1204913.00
0.03%
KAKAOBANK323410120126.00
0.03%
KUALA LUMPUR KEPONGKLK341200.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM460950.00
0.03%
UPLUPL321005.00
0.03%
YAPI VE KREDI BANKASI AYKBNK.E2424598.00
0.03%
NH INVESTMENT & SECURITIES00594095735.00
0.03%
INDIAN BANKINDIANB188467.00
0.03%
THE COOPERATIVE INSURANCE801086007.00
0.03%
HAVELLS INDIA LTDHAVELLS157184.00
0.03%
CELCOMDIGICDB2598000.00
0.03%
ALKEM LABORATORIES LTDALKEM31329.00
0.03%
TORRENT POWER LTDTORNTPOWER131972.00
0.03%
NHPC LTDNHPC2038460.00
0.03%
VOLTAS LTDVOLTAS154219.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA73232.00
0.03%
GULF BANKGBK1610282.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS16264.00
0.03%
YES BANKYESBANK10147618.00
0.03%
TURKCELL ILETISIM HIZMETLERI ATCELL.E890939.00
0.03%
OBEROI REALTYOBEROIRLTY94751.00
0.03%
JSW ENERGY LTDJSWENERGY304855.00
0.03%
NMDC LTDNMDC2250680.00
0.03%
ALLWYN AGALWN127047.00
0.03%
PAGE INDUSTRIESPAGEIND4324.00
0.03%
L&T FINANCE LTDLTF606229.00
0.03%
TELEKOM MALAYSIATM822200.00
0.03%
ENEL CHILE SAENELCHILE18740251.00
0.02%
IOI CORPORATIONIOICORP1455000.00
0.02%
JABAL OMAR DEVELOPMENT4250394738.00
0.02%
MONETA MONEY BNKMONET178737.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA53409145975.00
0.02%
MAXISMAXIS1770900.00
0.02%
AYALA CORPAC186460.00
0.02%
CANARA BANK LTD5324831244017.00
0.02%
SALIK COMPANY P.J.S.CSALIK1096314.00
0.02%
SHREE CEMENT LTDSHREECEM6199.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE117500.00
0.02%
JINDAL STAINLESS LTDJSL214785.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2499000.00
0.02%
DABUR INDIADABUR379290.00
0.02%
WAAREE ENERGIES LTDWAAREEENER60846.00
0.02%
WARBABANKWARBABANK1833985.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2543200.00
0.02%
COLGATE PALMOLIVE INDIA LTDCOLPAL88439.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2398106.00
0.02%
COROMANDEL INTERNATIONAL LTDCOROMANDEL76778.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R17493101.00
0.02%
OIL INDIA LTDOIL284970.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E827191.00
0.02%
CENCOSUDCENCOSUD801248.00
0.02%
SM INVESTMENTSSM160980.00
0.02%
YANBU NATIONAL PETROCHEMICALS2290161341.00
0.02%
GRUMAGRUMAB102547.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND39295.00
0.02%
P.I. INDUSTRIESPIIND58082.00
0.02%
UNITED TRACTORSUNTR1000800.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM70635.00
0.02%
VISHAL MEGA MARTVMM1389956.00
0.02%
MABANEE COMPANYMABANEE425130.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1366200.00
0.02%
BUDIMEX SABDX7029.00
0.02%
TURKIYE IS BANKASI CISCTR.E5018747.00
0.02%
TWD CASHTWD40234892.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT1195000.00
0.02%
ZAR CASHZAR19321603.00
0.02%
NEBRAS ENERGYQEWS308041.00
0.02%
BARITO PACIFICBRPT17061457.00
0.01%
DUKHAN BANKDUBK1110044.00
0.01%
MESAIEED PETROCHEMICAL HOLDINGMPHC3807508.00
0.01%
ASTOR ENERJI A.S.ASTOR.E297565.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN410050904.00
0.01%
MANILA ELECTRICMER125820.00
0.01%
ADES HOLDING CO2382363496.00
0.01%
LG UPLUS03264074865.00
0.01%
ICICI LIFE INSURANCE LTDICICILIFE170253.00
0.01%
BUMI RESOURCES MINERALSBRMS37409600.00
0.01%
PLDT INCTEL37760.00
0.01%
IDR CASHIDR9982959053.00
0.01%
EUR CASHEUR433105.00
0.01%
TALAAT MOUSTAFA GROUPTMGH333216.00
0.01%
EASTERN CO.EAST715750.00
0.00%
PLN CASHPLN1061901.00
0.00%
AED CASHAED883326.00
0.00%
SAR CASH(COMMITTED)SAR747828.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D8674319.00
0.00%
CZK CASHCZK1989133.00
0.00%
GBP CASHGBP65550.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS2079401G305.00
0.00%
MYR CASHMYR224626.00
0.00%
MXN CASHMXN615536.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTSADIBRI2631493.00
0.00%
QAR CASHQAR28315.00
0.00%
EGP CASHEGP353466.00
0.00%
TRY CASHTRY166180.00
0.00%
THB CASHTHB94365.00
0.00%
PHP CASHPHP0.00
0.00%
CLP CASHCLP1.00
0.00%
COP CASHCOP0.00
0.00%
HUF CASHHUF0.00
0.00%
KWD CASHKWD0.00
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%
SAR/USDSAR-493475.00
0.00%
INR/USDINR2322414.00
0.00%
INR/USDINR35810690.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6292.00
0.00%
ZAR/USDZAR-18643605.00
0.00%
INR CASHINR-15482914.00

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