Companies: 10,796     total market cap: C$193.995 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core MSCI EM IMI UCITS ETF
IBC3.DE
#980
ETF rank
C$2.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.35
Share price
1.41%
Change (1 day)
46.88%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories
iShares Core MSCI EM IMI UCITS ETF (IE00BD45KH83) tracks the MSCI Emerging Markets Investable Market Index, offering broad exposure to companies across emerging markets.

iShares Core MSCI EM IMI UCITS ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 3160

Full holdings list

Weight %NameTickerShares Held
11.89%
TAIWAN SEMICONDUCTOR MANUFACTURING233075202000.00
5.02%
SAMSUNG ELECTRONICS LTD00593014418325.00
3.16%
TENCENT HOLDINGS LTD70019526940.00
2.89%
SK HYNIX INC0006601662804.00
2.11%
ALIBABA GROUP HOLDING LTD998852459048.00
0.81%
DELTA ELECTRONICS INC23085936073.00
0.80%
CHINA CONSTRUCTION BANK CORP H939294228000.00
0.76%
HDFC BANK LTDHDFCBANK34836327.00
0.67%
RELIANCE INDUSTRIES LTDRELIANCE18373391.00
0.61%
HON HAI PRECISION INDUSTRY LTD231738606624.00
0.59%
SAMSUNG ELECTRONICS NON VOTING PRE0059352503420.00
0.58%
MEDIATEK INC24544663000.00
0.58%
ICICI BANK LTDICICIBANK16166075.00
0.57%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3934642.00
0.55%
PDD HOLDINGS ADS INCPDD2169727.00
0.52%
XIAOMI CORP181052584000.00
0.45%
INDUSTRIAL AND COMMERCIAL BANK OF1398199931346.00
0.43%
MEITUAN369015206294.00
0.42%
ANGLOGOLD ASHANTI PLCANG1535728.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH231820589258.00
0.40%
CIA VALE DO RIO DOCE SHVALE39417194.00
0.40%
BHARTI AIRTEL LTDBHARTIARTL7851731.00
0.39%
AL RAJHI BANK11205441733.00
0.38%
BYD LTD H121111219100.00
0.35%
BANK OF CHINA LTD H3988217505000.00
0.35%
INFOSYS LTDINFY9975002.00
0.34%
GOLD FIELDS LTDGFI2758317.00
0.34%
NU HOLDINGS CLASS ANU9042029.00
0.33%
HYUNDAI MOTOR005380399420.00
0.33%
NASPERS LIMITED LTD CLASS NNPN2385335.00
0.33%
ITAU UNIBANCO HOLDING PREF SAITUB414255575.00
0.31%
ASE TECHNOLOGY HOLDING LTD371110096734.00
0.31%
SAUDI ARABIAN OIL222216846694.00
0.30%
NETEASE INC99995332495.00
0.29%
KB FINANCIAL GROUP INC1055601101389.00
0.29%
PETROLEO BRASILEIRO PREF SAPETR411994542.00
0.28%
GRUPO MEXICO BGMEXICOB9481546.00
0.27%
SK SQUARE LTD402340281745.00
0.27%
PETROLEO BRASILEIRO SA PETROBRASPETR39985058.00
0.26%
JD.COM CLASS A INC96187322858.00
0.26%
HANWHA AEROSPACE LTD012450101460.00
0.26%
AXIS BANK LTDAXISBANK7036880.00
0.26%
ELITE MATERIAL LTD2383944985.00
0.25%
MAHINDRA AND MAHINDRA LTDM&M2854608.00
0.24%
TRIP.COM GROUP LTD99611887402.00
0.24%
THE SAUDI NATIONAL BANK11808205432.00
0.23%
BAIDU CLASS A INC98886755636.00
0.23%
ACCTON TECHNOLOGY CORP23451613000.00
0.23%
KUWAIT FINANCE HOUSEKFH33754001.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R9287400.00
0.23%
DOOSAN ENERBILITY LTD0340201347290.00
0.23%
PETROCHINA LTD H85765222000.00
0.22%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13490181.00
0.22%
SHINHAN FINANCIAL GROUP LTD0555501327982.00
0.22%
GPO FINANCE BANORTEGFNORTEO7569211.00
0.22%
CTBC FINANCIAL HOLDING LTD289150812079.00
0.22%
ZIJIN MINING GROUP LTD H289918534000.00
0.22%
BAJAJ FINANCE LTDBAJFINANCE8620481.00
0.21%
QUANTA COMPUTER INC23828460000.00
0.21%
OTP BANKOTP660327.00
0.21%
FIRSTRAND LTDFSR15245228.00
0.20%
STANDARD BANK GROUPSBK4037609.00
0.20%
LARSEN AND TOUBRO LTDLT1866332.00
0.20%
UNIMICRON TECHNOLOGY CORP30373943159.00
0.20%
CHINA LIFE INSURANCE LTD H262822720000.00
0.19%
NATIONAL BANK OF KUWAITNBK26572984.00
0.19%
VALTERRA PLATINUM LTDVAL814618.00
0.19%
CHINA MERCHANTS BANK LTD H396811845492.00
0.19%
TATA CONSULTANCY SERVICES LTDTCS2777193.00
0.18%
AMERICA MOVIL BAMXB53727984.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2617894.00
0.18%
ASIA VITAL COMPONENTS LTD3017995973.00
0.18%
FUBON FINANCIAL HOLDING LTD288125727102.00
0.18%
KIA CORPORATION CORP000270699530.00
0.18%
CAPITEC LTDCPI264591.00
0.17%
SAUDI ARABIAN MINING12113727483.00
0.17%
CREDICORP LTDBAP198949.00
0.17%
QATAR NATIONAL BANKQNBK14087049.00
0.17%
UNITED MICRO ELECTRONICS CORP230335032000.00
0.17%
FIRST ABU DHABI BANKFAB13430646.00
0.17%
CATHAY FINANCIAL HOLDING LTD288229391781.00
0.17%
KOTAK MAHINDRA BANK LTDKOTAKBANK16705611.00
0.17%
MTN GROUP LTDMTN5379241.00
0.17%
CHROMA ATE INC23601187000.00
0.17%
EMAAR PROPERTIESEMAAR20523741.00
0.17%
HANA FINANCIAL GROUP INC086790822488.00
0.16%
BANK CENTRAL ASIABBCA166432000.00
0.16%
SAUDI TELECOM70105559303.00
0.16%
BEONE MEDICINES AG61602620292.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H128885096000.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD17519374897.00
0.15%
SAMSUNG ELECTRO MECHANICS LTD009150161452.00
0.15%
SAMSUNG SDI LTD006400188197.00
0.15%
ORLEN SAPKN1677971.00
0.15%
CHINA SHENHUA ENERGY LTD H108810311000.00
0.15%
CELLTRION INC068270436912.00
0.15%
HINDUSTAN UNILEVER LTDHINDUNILVR2523988.00
0.15%
FOMENTO ECONOMICO MEXICANOFEMSAUBD5010333.00
0.15%
EMIRATES TELECOMEAND10872782.00
0.15%
NAVER CORP035420426160.00
0.14%
MARUTI SUZUKI INDIA LTDMARUTI386928.00
0.14%
BANCO BRADESCO PREF SABBDC413808763.00
0.14%
NTPC LTDNTPC13447007.00
0.14%
BHARAT ELECTRONICS LTDBEL11468320.00
0.14%
TITAN COMPANY LTDTITAN1121640.00
0.14%
YUM CHINA HOLDINGS INC99871083434.00
0.14%
CEMEX CPOCEMEXCPO45350318.00
0.13%
POSCO005490214868.00
0.13%
STATE BANK OF INDIASBIN4619924.00
0.13%
WALMART DE MEXICO VWALMEX*15876655.00
0.13%
B3 BRASIL BOLSA BALCAO SAB3SA313575520.00
0.13%
SOUTHERN COPPER CORPSCCO273439.00
0.13%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2949069.00
0.13%
SAMSUNG C&T CORP028260254610.00
0.13%
TS FINANCIAL HOLDING LTD288766912455.00
0.13%
PUBLIC BANKPBBANK43818800.00
0.13%
TATA STEEL LTDTATASTEEL23041241.00
0.13%
MALAYAN BANKINGMAYBANK18160300.00
0.13%
WUXI BIOLOGICS CAYMAN INC226911117865.00
0.13%
INNOVENT BIOLOGICS INC18014459000.00
0.12%
CHUNGHWA TELECOM LTD241211660000.00
0.12%
YUANTA FINANCIAL HOLDING LTD288532647189.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750794883.00
0.12%
KWEICHOW MOUTAI LTD A600519226086.00
0.12%
HD HYUNDAI ELECTRIC LTD26726071371.00
0.12%
EMIRATES NBDEMIRATESNBD5755149.00
0.12%
HYUNDAI MOBIS LTD012330176549.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID14621972.00
0.12%
WEG SAWEGE34515494.00
0.12%
WOORI FINANCIAL GROUP INC3161402057895.00
0.12%
CIMB GROUP HOLDINGSCIMB24858079.00
0.12%
SHRIRAM FINANCE LTDSHFL4215231.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA415740311.00
0.12%
E.SUN FINANCIAL HOLDING LTD288445185598.00
0.12%
KUAISHOU TECHNOLOGY10247960000.00
0.12%
YAGEO CORP23275105892.00
0.11%
HCL TECHNOLOGIES LTDHCLTECH2926319.00
0.11%
MEGA FINANCIAL HOLDING LTD288636248986.00
0.11%
ULTRATECH CEMENT LTDULTRACEMCO362557.00
0.11%
NATIONAL BANK OF GREECE SAETE2678519.00
0.11%
CHINA HONGQIAO GROUP LTD13788791000.00
0.11%
HINDALCO INDUSTRIES LTDHINDALCO3992802.00
0.11%
BCO BTG PACTUAL UNT SABPAC113404730.00
0.11%
IMPALA PLATINUM LTDIMP2756983.00
0.11%
ANTA SPORTS PRODUCTS LTD20203944000.00
0.11%
COMPANHIA DE SANEAMENTO BASICO DESBSP31238966.00
0.10%
KRW CASHKRW61649171018.00
0.10%
CHINA PETROLEUM AND CHEMICAL CORP38669912000.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD289039863618.00
0.10%
AMBEV SAABEV312676888.00
0.10%
PICC PROPERTY AND CASUALTY LTD H232821451690.00
0.10%
ASUSTEK COMPUTER INC23572218000.00
0.10%
SAUDI BASIC INDUSTRIES20102515989.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI202419283.00
0.10%
NAN YA PLASTICS CORP130315571000.00
0.10%
BANK PEKAO SAPEO583205.00
0.10%
LG ENERGY SOLUTION LTD373220143325.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT3293110.00
0.10%
SAMSUNG LIFE LTD032830248980.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD0101402029995.00
0.10%
MPI CORP6223266000.00
0.10%
WISTRON CORP32319093188.00
0.10%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA32971183.00
0.10%
WIWYNN CORPORATION CORP6669336000.00
0.10%
ABSA GROUP LTDABG2505502.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B458482.00
0.10%
NONGFU SPRING LTD H96336284200.00
0.09%
AKESO INC99262077000.00
0.09%
SAMSUNG BIOLOGICS LTD20794034588.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD329180114358.00
0.09%
CHINA RESOURCES LAND LTD11099724239.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E4065306.00
0.09%
KGHM POLSKA MIEDZ SAKGH418094.00
0.09%
LI AUTO CLASS A INC20153811436.00
0.09%
HANWHA OCEAN LTD042660429171.00
0.09%
LG CHEM LTD051910148112.00
0.09%
NIO CLASS A INC98665692116.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO68691239500.00
0.09%
BIZLINK HOLDING INC3665504104.00
0.09%
ABU DHABI COMMERCIAL BANKADCB9645984.00
0.09%
ASPEED TECHNOLOGY INC527487900.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT26018088200.00
0.09%
EMBRAER SAEMBJ32008523.00
0.09%
VEDANTA LTDVEDL4290138.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368997900.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD3653262893.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP29804017074.00
0.08%
QATAR ISLAMIC BANKQIBK5243543.00
0.08%
KGI FINANCIAL HOLDING LTD288350484197.00
0.08%
EUROBANK SAEUROB7660646.00
0.08%
EICHER MOTORS LTDEICHERMOT418359.00
0.08%
HYUNDAI-ROTEM064350236468.00
0.08%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2963100.00
0.08%
PZU SAPZU1771940.00
0.08%
UNI-PRESIDENT ENTERPRISES CORP121614730736.00
0.08%
KE HOLDINGS INC24236386680.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E009540123213.00
0.08%
XPENG CLASS A INC98683796640.00
0.08%
FIRST FINANCIAL HOLDING LTD289235745878.00
0.08%
H WORLD GROUP ADR LTDHTHT610098.00
0.08%
POP MART INTERNATIONAL GROUP LTD99921656200.00
0.08%
KT&G CORP033780286407.00
0.08%
LITE ON TECHNOLOGY CORP23016230390.00
0.08%
PIRAEUS BANK SATPEIR3324621.00
0.08%
ECOPRO LTD086520318870.00
0.08%
KING YUAN ELECTRONICS LTD24493595000.00
0.08%
RIYAD BANK10105459138.00
0.08%
HONPRECISION INC7769237000.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD288029191300.00
0.08%
INDUST PENOLESPE&OLES*566121.00
0.08%
BANK MANDIRI (PERSERO)BMRI114214600.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR1856400.00
0.08%
LENOVO GROUP LTD99223624000.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1458838.00
0.08%
ZTO EXPRESS (CAYMAN) INC20571216886.00
0.08%
OIL AND NATURAL GAS LTDONGC9717449.00
0.08%
KAKAO CORP035720932683.00
0.08%
PTT NON-VOTING DR PCLPTT.R27708300.00
0.08%
TATA MOTORS LTDTMCV6244037.00
0.08%
ITC LTDITC9122764.00
0.07%
ALTEOGEN INC196170122458.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD047810220964.00
0.07%
WINBOND ELECTRONICS CORP234410094274.00
0.07%
PETRO RIO SAPRIO32201281.00
0.07%
TVS MOTOR COMPANY LTDTVSMOTOR715597.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1201206.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION000720243591.00
0.07%
TELEKOMUNIKASI INDONESIATLKM156417700.00
0.07%
SANLAM LIMITED LTDSLM5413642.00
0.07%
MIRAE ASSET SECURITIES CO LTD006800644040.00
0.07%
NESTLE INDIA LTDNESTLEIND2142351.00
0.07%
SIBANYE STILLWATER LTDSSW8896130.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD109324310319.00
0.07%
INTERGLOBE AVIATION LTDINDIGO584173.00
0.07%
HINDUSTAN AERONAUTICS LTDHAL639991.00
0.07%
ASIAN PAINTS LTDASIANPAINT1110826.00
0.07%
ALINMA BANK11503565636.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT00081087973.00
0.07%
TENAGA NASIONALTENAGA7818100.00
0.07%
ABU DHABI ISLAMIC BANKADIB4476356.00
0.07%
HANMI SEMICONDUCTOR LTD042700143511.00
0.07%
ALDAR PROPERTIESALDAR12470883.00
0.07%
SAUDI AWWAL BANK10602751100.00
0.07%
TECH MAHINDRA LTDTECHM1743893.00
0.07%
REALTEK SEMICONDUCTOR CORP23791692000.00
0.07%
CHINA CITIC BANK CORP LTD H99826674000.00
0.07%
COAL INDIA LTDCOALINDIA5718076.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750307300.00
0.07%
COMPEQ MANUFACTURING LTD23132941000.00
0.07%
EQUATORIAL SAEQTL32973216.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP326865.00
0.07%
MACRONIX INTERNATIONAL LTD23375736615.00
0.07%
BID CORPORATION LTDBID1052608.00
0.07%
NANYA TECHNOLOGY CORP24083882000.00
0.07%
SK INC034730110083.00
0.07%
CMOC GROUP LTD399311154000.00
0.07%
SABIC AGRI-NUTRIENTS2020649824.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB397708.00
0.07%
PHISON ELECTRONICS CORP8299500000.00
0.07%
LATAM AIRLINES GROUP SALTM975910118.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1641141.00
0.07%
USD CASHUSD26087159.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI588034696443.00
0.07%
LS ELECTRIC LTD01012049069.00
0.06%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2506568.00
0.06%
JSW STEEL LTDJSWSTEEL1961078.00
0.06%
AVENUE SUPERMARTS LTDDMART538454.00
0.06%
BANCO DE CHILECHILE130985360.00
0.06%
DISCOVERY LTDDSY1631824.00
0.06%
GRUPO CIBEST PREF SAPFCIBEST1358396.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH1147097.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R13498234.00
0.06%
NOVATEK MICROELECTRONICS CORP30342011000.00
0.06%
HUA HONG SEMICONDUCTOR LTD13472117000.00
0.06%
SINO BIOPHARMACEUTICAL LTD117732842250.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL12410300.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG99014236670.00
0.06%
WEICHAI POWER LTD H23385845000.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E1460653.00
0.06%
LG ELECTRONICS INC066570307412.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV1247819.00
0.06%
GRASIM INDUSTRIES LTDGRASIM818548.00
0.06%
CUMMINS INDIA LTDCUMMINSIND433156.00
0.06%
LOCALIZA RENT A CAR SARENT32453890.00
0.06%
BANK OF COMMUNICATIONS LTD H332826352000.00
0.06%
TRENT LTDTRENT562296.00
0.06%
HD HYUNDAI LTD267250139129.00
0.06%
JD HEALTH INTERNATIONAL INC66183590800.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36924734000.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN8869787.00
0.06%
VIBRA ENERGIA SAVBBR33454681.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6282840.00
0.06%
SASOL LTDSOL1841614.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM1963993.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1354906.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18185359500.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R15427800.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R13583700.00
0.06%
CHINA STEEL CORP200236092080.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO386655.00
0.06%
ALCHIP TECHNOLOGIES LTD3661239000.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY1713190.00
0.06%
SENSETIME GROUP CLASS B INC2088059000.00
0.06%
NEDBANK GROUP LTDNED1349050.00
0.06%
CIPLA LTDCIPLA1683950.00
0.06%
KOREA ELECTRIC POWER CORP015760759719.00
0.06%
CHINA MERCHANTS BANK LTD A6000363857170.00
0.06%
LPP SALPP3405.00
0.06%
BAJAJ AUTO LTDBAJAJ-AUTO208340.00
0.06%
ASTRA INTERNATIONALASII59514900.00
0.05%
ZHONGJI INNOLIGHT LTD A300308202720.00
0.05%
KOREA INVESTMENT HOLDINGS LTD071050133938.00
0.05%
ALPHA BANK SAALPHA5100778.00
0.05%
LI NING LTD23317379000.00
0.05%
SANTANDER BANK POLSKA SASPL118109.00
0.05%
POWER FINANCE CORPORATION LTDPFC4563797.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD26033350947.00
0.05%
LARGAN PRECISION LTD3008293000.00
0.05%
ENN ENERGY HOLDINGS LTD26882554100.00
0.05%
SHOPRITE HOLDINGS LTDSHP1254946.00
0.05%
ECOPRO BM LTD247540156317.00
0.05%
LIG NEX1 LTD07955034103.00
0.05%
AED CASHAED77531686.00
0.05%
CEZCEZ369172.00
0.05%
GLOBAL UNICHIP CORP3443250000.00
0.05%
BANCO DO BRASIL SABBAS34243077.00
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HANWHA SYSTEMS LTD272210230341.00
0.05%
CHINA MENGNIU DAIRY LTD23199540000.00
0.05%
ARCA CONTINENTALAC*1661639.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R35473100.00
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FOXCONN INDUSTRIAL INTERNET LTD A6011382476465.00
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XP CLASS A INCXP1020174.00
0.05%
TATA POWER LTDTATAPOWER4711876.00
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THE PEOPLES INSURANCE CO (GROUP)133928068000.00
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ETERNAL LTDETERNAL7783238.00
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JBS N V NV CLASS AJBS1096373.00
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APR LTD27847075766.00
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ETIHAD ETISALAT70201114440.00
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GRUPO CIBEST SACIBEST836837.00
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GRUPO AEROPORTUARIO DEL SURESTE BASURB574681.00
0.05%
PHARMAESSENTIA CORP6446968361.00
0.05%
BRITANNIA INDUSTRIES LTDBRITANNIA328267.00
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HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3012104.00
0.05%
ACWA POWER CO2082430475.00
0.05%
PERSISTENT SYSTEMS LTDPERSISTENT331967.00
0.05%
EMEMORY TECHNOLOGY INC3529207000.00
0.05%
HAIER SMART HOME CLASS H LTD H66907222200.00
0.05%
BANQUE SAUDI FRANSI10503581722.00
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DB ISLAMIC BANKDIB9364368.00
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REMGRO LTDREM1549784.00
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PTT EXPLORATION AND PRODUCTION NONPTTEP.R4032256.00
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MBANK SAMBK53719.00
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INDIAN HOTELS LTDINDHOTEL2741951.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD49582256000.00
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PROLOGIS PROPERTY MEXICO REITFIBRAPL144039670.00
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WINWAY TECHNOLOGY LTD651575000.00
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CHINA TOWER CORP LTD H78813524900.00
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BUENAVENTURA ADR REPRESENTINGBVN494869.00
0.05%
FORMOSA PLASTICS CORP130112625000.00
0.05%
BANCO DE CREDITO E INVERSIONBCI264642.00
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HYUNDAI MOTOR S2 PREF005387114969.00
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BANCO SANTANDER CHILEBSANTANDER210645838.00
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TELEFONICA BRASIL SAVIVT32175204.00
0.05%
LAND MARK CORP3081254900.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI7626689.00
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ASHOK LEYLAND LTDASHOKLEY9631800.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD260011636000.00
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CITIC LTD26711431000.00
0.05%
LG CORP003550294175.00
0.05%
INNOLUX CORP348122500411.00
0.05%
MERITZ FINANCIAL GROUP INC138040236029.00
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VARUN BEVERAGES LTDVBL3952002.00
0.05%
VODACOM GROUP LTDVOD2045687.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD23822288600.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD68811930500.00
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DOOSAN CORP00015020965.00
0.05%
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ADVANTECH LTD23951652348.00
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ADANI POWER LTDADANIPOWER9486519.00
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WUXI APPTEC LTD H23591082069.00
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KING SLIDE WORKS LTD2059169000.00
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YANKUANG ENERGY GROUP COMPANY LTD11719804100.00
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RAIA DROGASILRADL33747883.00
0.04%
PB FINTECH LTDPOLICYBZR1090201.00
0.04%
HYUNDAI GLOVIS LTD086280120121.00
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NEW CHINA LIFE INSURANCE COMPANY L13362894400.00
0.04%
GE VERNOVA T&D INDIA LTDGVT&D398233.00
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LUPIN LTDLUPIN693524.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H165827515528.00
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SAMSUNG E&A LTD028050502515.00
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COSCO SHIPPING HOLDINGS LTD H19198800749.00
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SAM CHUN DANG PHARM LTD00025050924.00
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DB INSURANCE LTD005830151538.00
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REDE DOR SAO LUIZ SARDOR32088110.00
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SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON13060518.00
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BSE LTDBSE484533.00
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CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2172992.00
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CHINA RESOURCES BEER HOLDINGS LTD2914906833.00
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AKBANK AAKBNK.E9710948.00
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SUZANO SASUZB31814323.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME1819121.00
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ZIJIN MINING GROUP LTD A6018993436500.00
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POWERCHIP SEMICONDUCTOR MANUFACTUR67709732000.00
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GDS HOLDINGS LTD CLASS A96983233420.00
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TAIWAN UNION TECHNOLOGY CORP6274666000.00
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FEDERAL BANK LTDFEDERALBNK5360599.00
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CHINA YANGTZE POWER LTD A6009004357884.00
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BILIBILI INC9626712599.00
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GEDEON RICHTERRICHTER418560.00
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SK TELECOM LTD017670266794.00
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FIBRA UNO ADMINISTRACION REITFUNO119423227.00
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INTERNATIONAL GAMES SYSTEM LTD3293690000.00
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DR SULAIMAN AL HABIB MEDICAL GRP4013249377.00
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LOTES LTD3533233235.00
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AU SMALL FINANCE BANK LTDAUBANK1568225.00
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REINET INVESTMENTS S.C.A.RNI483357.00
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INDUSTRIES QATARIQCD5024709.00
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SHENZHOU INTERNATIONAL GROUP LTD23132615300.00
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CHAILEASE HOLDING LTD58714844750.00
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TURKIYE PETROL RAFINERILERI ATUPRS.E2865174.00
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3SBIO INC15305536500.00
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MOL HUNGARIAN OIL AND GASMOL1273743.00
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GERDAU PREF SAGGBR43807277.00
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WIPRO LTDWIPRO7275964.00
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JINDAL STEEL LTDJINDALSTEL1221184.00
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POSCO FUTURE M LTD003670109477.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO6158271.00
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MUTHOOT FINANCE LTDMUTHOOTFIN415088.00
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POWERTECH TECHNOLOGY INC62392364000.00
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BANCO BRADESCO SABBDC34524247.00
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NAN YA PRINTED CIRCUIT BOARD CORP8046757000.00
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GIGABYTE TECHNOLOGY LTD23761920000.00
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SK INNOVATION LTD096770191045.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL1506115.00
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ALMARAI22801381532.00
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ZAR CASHZAR258044104.00
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FAR EASTONE TELECOMMUNICATIONS LTD49045266000.00
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AGRICULTURAL BANK OF CHINA LTD A60128816232898.00
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ADNOC GAS PLCADNOCGAS17531483.00
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FORMOSA CHEMICALS & FIBRE CORP132610912000.00
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PEPKOR HOLDINGS SHS LTDPPH10890856.00
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BDO UNIBANK INCBDO7601482.00
0.04%
BHARAT FORGE LTDBHARATFORG801108.00
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REC LTDRECLTD4107526.00
0.04%
CITIC SECURITIES COMPANY LTD H60304510875.00
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UNITED INTEGRATED SERVICES LTD2404530400.00
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TWD CASHTWD490490655.00
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CHINA GOLD INTERNATIONAL RESOURCES2099705800.00
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PEGATRON CORP49386057000.00
0.04%
PUBLIC POWER CORPORATION SAPPC679045.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL1387301.00
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NEPI ROCKCASTLE NVNRP1785446.00
0.04%
TORRENT PHARMACEUTICALS LTDTORNTPHARM340284.00
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VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1011632.00
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FUYAO GLASS INDUSTRY GROUP LTD H36061932400.00
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FORTIS HEALTHCARE LTDFORTIS1664214.00
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BHARAT PETROLEUM LTDBPCL4712180.00
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PING AN INSURANCE (GROUP) OF CHINA6013181762246.00
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ZIJIN GOLD INTERNATIONAL LTD2259647600.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC535325.00
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AIRTAC INTERNATIONAL GROUP1590430253.00
0.04%
SIAM CEMENT NON-VOTING DR PCLSCC.R2265307.00
0.04%
PIDILITE INDUSTRIES LTDPIDILITIND1027589.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG45454803.00
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JIANGXI COPPER LTD H3583166000.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ1141726.00
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SHANGHAI COMMERCIAL LTD587611882539.00
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INDUSIND BANK LTDINDUSINDBK1660569.00
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SAMSUNG SECURITIES LTD016360206177.00
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MAX FINANCIAL SERVICES LTDMFSL830633.00
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BANK ALBILAD11402081857.00
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DINO POLSKA SADNP1554285.00
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PRESIDENT CHAIN STORE CORP29122061000.00
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WPG HOLDINGS LTD37025122200.00
0.04%
HOTAI MOTOR LTD2207922620.00
0.04%
TRIPOD TECHNOLOGY CORP30441247000.00
0.04%
ARAB NATIONAL BANK10802521362.00
0.04%
GAMUDAGAMUDA14467700.00
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CD PROJEKT SACDR215364.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A688041429569.00
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WT MICROELECTRONICS LTD30362049512.00
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CHINA RESOURCES POWER LTD8366023049.00
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SAMSUNG EPIS HOLDINGS LTD0126Z039386.00
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CGN POWER LTD H181633671000.00
0.04%
EUR CASHEUR12381311.00
0.04%
WIN SEMICONDUCTORS CORP3105985650.00
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GRUPO CARSO SERIES A1GCARSOA11660611.00
0.04%
HORIZON ROBOTICS966015637200.00
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EOPTOLINK TECHNOLOGY INC LTD A300502187180.00
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BYD LTD A002594955010.00
0.04%
BB SEGURIDADE SABBSE31957758.00
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DLF LTDDLF2310458.00
0.04%
ADNOC DRILLING COMPANYADNOCDRILL9985610.00
0.04%
ONE COMMUNICATIONS LTDPAYTM1167624.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP1216746.00
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KIWOOM SECURITIES LTD03949046237.00
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ALLEGRO SAALE1843484.00
0.04%
GRUPO BIMBO ABIMBOA4207217.00
0.04%
DIAN SWASTATIKA SENTOSADSSA77232500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R31559049.00
0.04%
MMG LTD120813237600.00
0.03%
KRAFTON INC25996087018.00
0.03%
MARICO LTDMARICO1692724.00
0.03%
AMMAN MINERAL INTERNASIONALAMMN43622100.00
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IHH HEALTHCAREIHH6212600.00
0.03%
POLYCAB INDIA LTDPOLYCAB165038.00
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KOMERCNI BANKBAAKOMB244656.00
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SUZLON ENERGY LTDSUZLON27935146.00
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HLB INC028300355847.00
0.03%
BIDVEST GROUP LTDBVT938538.00
0.03%
CENTRAIS ELET BRAS PRF SAAXIA71077774.00
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FALABELLA SACI SAFALABELLA1978808.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION68825675423.00
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CLICKS GROUP LTDCLS739575.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD9664579702.00
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ISUPETASYS LTD007660172152.00
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HITACHI ENERGY INDIA LTDPOWERINDIA43377.00
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CHANG HWA COMMERCIAL BANK LTD280119936610.00
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PEPTRON INC08701073242.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB909884.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R6661100.00
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CHINA RESOURCES MIXC LIFESTYLE SER12092170000.00
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EMBASSY OFFICE PARKS REIT UNITSEMBASSY2725384.00
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LAURUS LABS LTDLAURUSLABS1107924.00
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COFORGE LTDCOFORGE989090.00
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AUROBINDO PHARMA LTDAUROPHARMA896064.00
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GANFENG LITHIUM LTD H17721290000.00
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BANK MILLENNIUM SAMIL2447638.00
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CIA PARANAENSE DE ENERGIA COPELCPLE33920721.00
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GREAT WALL MOTOR COMPANY LTD H23337354000.00
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MOBILE TELZAIN6908333.00
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TURK HAVA YOLLARI AO ATHYAO.E1767301.00
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ENEVA SAENEV32401449.00
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BRL CASHBRL64025508.00
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SHANDONG GOLD MINING LTD H17872900000.00
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E INK HOLDINGS INC80692825000.00
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ABB INDIA LTDABB172050.00
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TIM SATIMS32282046.00
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COMMERCIAL BANK OF QATARCBQK10382471.00
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SWIGGY LTDSWIGGY4264863.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT53473102721.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA16722716.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON108611.00
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INTERCONEXION ELECTRICA SAISA1579978.00
0.03%
ULTRAPAR PARTICIPOES SAUGPA32058560.00
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CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6871168.00
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MIDEA GROUP LTD CLASS H3001133200.00
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UNITED SPIRITS LTDUNITDSPR900353.00
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CHINA INTERNATIONAL CAPITAL CORP L39085040853.00
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MULTI COMMODITY EXCHANGE OF INDIA534091423831.00
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PETRONAS GASPETGAS2650800.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*717470.00
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GLOBALWAFERS LTD6488783000.00
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ALIOR BANK SAALR347323.00
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AAC TECHNOLOGIES HOLDINGS INC20182594500.00
0.03%
ABL BIO INC298380113275.00
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APL APOLLO TUBES LTDAPLAPOLLO538547.00
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ADATA TECHNOLOGY LTD32601022268.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R2642000.00
0.03%
GAIL INDIA LTDGAIL7202596.00
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INDIAN OIL CORP LTDIOC7743476.00
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KINSUS INTERCONNECT TECHNOLOGY COR3189993053.00
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AMMB HOLDINGSAMBANK7716400.00
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LG INNOTEK LTD01107046388.00
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HONG LEONG BANKHLBANK2133156.00
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DESTEK FINANS FAKTORINGDSTKF.E253090.00
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LUXSHARE PRECISION INDUSTRY LTD A0024751393433.00
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HYUNDAI MOTOR S1 PREF00538573445.00
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LEENO INDUSTRIAL INC058470157222.00
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AUO CORP240920723000.00
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INFO EDGE INDIA LTDNAUKRI1107091.00
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RUMO SARAIL33617294.00
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GLENMARK PHARMACEUTICALS LTDGLENMARK505944.00
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CATCHER TECHNOLOGY LTD24741949000.00
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YUHAN CORP000100186935.00
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ICICI LOMBARD GENERAL INSURANCE COICICIGI608192.00
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FSN E-COMMERCE VENTURES LTDNYKAA4168494.00
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TAURON POLSKA ENERGIA SATPE3929469.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631651200.00
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SINOPHARM GROUP LTD H10994325200.00
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GENTERA SAB DE CVGENTERA*3878702.00
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OUTSURANCE GROUP LTDOUT2543329.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA4797201.00
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STATE BANK OF INDIA REG S INDIA GDSBID99360.00
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L & K ENGINEERING LTD6139570827.00
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INDUSTRIAL BANK OF KOREA024110758343.00
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KUNLUN ENERGY LTD13512090000.00
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FORTUNE ELECTRIC LTD1519445160.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL3093370.00
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PETRONAS CHEMICALS GROUPPCHEM7754600.00
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SICHUAN KELUN-BIOTECH BIOPHARMACEU6990180000.00
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CHINA GALAXY SECURITIES LTD H688110438000.00
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BUPA ARABIA8210234237.00
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BOUBYAN BANKBOUBYAN5264487.00
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NATIONAL ALUMINIUM CO LTDNATIONALUM2508194.00
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SAMSUNG SDS LTD018260112305.00
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SUNDARAM FINANCE LTDSUNDARMFIN211521.00
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LTIMINDTREE LTDLTM231502.00
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SOLAR INDUSTRIES INDIA LTDSOLARINDS73643.00
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INVENTEC CORP23568008000.00
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ALFA ASIGMAFA10936840.00
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MASRAF AL RAYANMARK18404889.00
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SRF LTDSRF418326.00
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GROWTHPOINT PROP LTD SHSGRT10555650.00
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SAUDI ENERGY51102438482.00
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PHOENIX MILLS LTDPHOENIXLTD585008.00
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BANK OF THE PHILIPPINE ISLANDSBPI6563831.00
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COMPAL ELECTRONICS INC232412465001.00
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KOC HOLDING AKCHOL.E2418155.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R10733500.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO2833613.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS9028925.00
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JUMBO SABELA397185.00
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JD LOGISTICS INC26185911300.00
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ANHUI CONCH CEMENT LTD H9144047500.00
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EMAAR DEVELOPMENTEMAARDEV2787069.00
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GUANGDONG INVESTMENT LTD27010232000.00
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TSINGTAO BREWERY LTD H1681628000.00
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TAIWAN BUSINESS BANK LTD283422130519.00
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INDUSTRIAL AND COMMERCIAL BANK OF6013989940479.00
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HYBE LTD35282062023.00
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INDUSTRIAL BANK LTD A6011663912670.00
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S-OIL CORP010950130298.00
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UPL LTDUPL1523570.00
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CALIWAY BIOPHARMACEUTICALS LTD69192998000.00
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RAINBOW ROBOTICS27781026395.00
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CENCOSUD SACENCOSUD3547561.00
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ASPEN PHARMACARE LTDAPN1258493.00
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ADANI ENTERPRISES LTDADANIENT464732.00
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CHINA COAL ENERGY LTD H18986155000.00
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ASSECO POLAND SAACP211910.00
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TOTVS SATOTS31543128.00
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HD CONSTRUCTION EQUIPMENT LTD26727094735.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA348876.00
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SM PRIME HOLDINGS INCSMPH30231700.00
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L&F LTD06697081199.00
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TIGER BRANDS LTDTBS557093.00
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HAIDILAO INTERNATIONAL HOLDING LTD68625281000.00
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SAM YANG FOODS INC00323012176.00
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ALIBABA HEALTH INFORMATION TECH LT24117122000.00
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HANKOOK TIRE & TECHNOLOGY LTD161390231165.00
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WULIANGYE YIBIN LTD A000858676419.00
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LS CORP00626051018.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3226080000.00
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EO TECHNICS LTD03903033314.00
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BANK OF BARODA LTDBANKBARODA3374131.00
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J&T GLOBAL EXPRESS LTD15197073200.00
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MINTH GROUP LTD4252018000.00
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BANK OF COMMUNICATIONS LTD A6013289993889.00
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MRF LTDMRF6752.00
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BHARAT HEAVY ELECTRICALS LTDBHEL3234617.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32940294.00
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BANK NEGARA INDONESIABBNI45409800.00
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BNK FINANCIAL GROUP INC138930795479.00
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ALLOS SAALOS31508165.00
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OLD MUTUAL LIMITED LTDOMU11649741.00
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WAAREE ENERGIES LTDWAAREEENER278006.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1829400.00
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STONECO LTD CLASS ASTNE697389.00
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MONETA MONEY BNKMONET1024920.00
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VOLTAS LTDVOLTAS685233.00
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AL-ELM INFORMATION SECURITY COMPAN720368192.00
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FOSITEK CORP6805164000.00
0.02%
YES BANK LTDYESBANK46792180.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E3656538.00
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SINOTRUK (HONG KONG) LTD38081697500.00
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PING AN BANK LTD A0000013585251.00
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CGN MINING COMPANY LTD116410780000.00
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HYPERMARCAS SAHYPE31242168.00
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HYUNDAI ELEVATOR LTD01780090248.00
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UNITECH PRINTED CIRCUIT BOARD CORP23672437772.00
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PETRINDO JAYA KREASICUAN73040700.00
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CHINA NONFERROUS MINING CORPORATIO12583561000.00
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TIME DOTCOMTIMECOM3832500.00
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DUKHAN BANKDUBK5879251.00
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TATA ELXSI LTDTATAELXSI118841.00
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PNB HOUSING FINANCE LTDPNBHOUSING609404.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB936900.00
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LONGFOR GROUP HOLDINGS LTD9605765500.00
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REMEGEN LTD H9995417000.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R75903900.00
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HANWHA VISION LTD489790113760.00
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THAI OIL NON-VOTING DR PCLTOP.R3786360.00
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CIA SANEAMENTO DO PARANA UNITSSAPR11611907.00
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GREAT EASTERN SHIPPING COMPANY LTDGESHIP373452.00
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XTB SAXTB191645.00
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360 ONE WAM LTD360ONE503355.00
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MEITU INC13579946500.00
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CHENG SHIN RUBBER INDUSTRY LTD21055465000.00
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CHUNG-HSIN ELECTRIC & MACHINERY MF1513932000.00
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CHINA CSSC HOLDINGS LTD A600150922666.00
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PEPCO GROUP NVPCO568262.00
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COLBUN MACHICURA SACOLBUN27399562.00
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TBEA LTD A6000891088037.00
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PHARMARESEARCH LTD21445021191.00
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CHINA INTERNATIONAL CAPITAL CORP L601995378965.00
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UNITED INTERNATIONAL TRANSPORTATIO4260173388.00
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SHANGHAI STONEHILL TECHNOLOGY LTD0021951378300.00
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ARCADYAN TECHNOLOGY CORP3596280753.00
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HEG LTDHEG247053.00
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NICE INFORMATION SERVICE LTD030190147181.00
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YIDU TECH INC21582110300.00
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CSBC CORP22082242953.00
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PETRORECONCAVO SARECV3507810.00
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COP CASHCOP5241105064.00
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LB GROUP LTD A002601548800.00
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EFG-HERMES HLDGSHRHO2846824.00
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BALLYS INTRALOT SABYLOT1250021.00
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FINOLEX CABLES LTDFINCABLES152129.00
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HWATSING TECHNOLOGY LTD A68812051728.00
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CHINA RES BUILD MATERIAL TECH HOLD13136988255.00
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GUJARAT GAS LTDGUJGASLTD398964.00
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BLACKBUCK LTDBLACKBUCK223484.00
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DUBAI TAXI COMPANY PJSCDTC2334951.00
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VINATI ORGANICS LTDVINATIORGA102550.00
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HUAQIN TECHNOLOGY LTD A60329695500.00
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SK GAS LTD0186708394.00
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SHOUCHENG HOLDINGS LTD6976462400.00
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FAR EASTERN DEPARTMENT STORES LTD29031919240.00
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DEPO AUTO PARTS INDUSTRIAL LTD6605321000.00
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GUSHENGTANG HOLDINGS LTD2273386000.00
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GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD211311.00
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OTOKI CORP0073105555.00
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ELECON ENGINEERING CO LTDELECON303932.00
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AKSA AKRILIK KIMYA SANAYI AAKSA.E5939817.00
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BANCO ABC BRASIL PREF SAABCB4254758.00
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RAILTEL CORP OF INDIA LTDRAILTEL441353.00
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YIEH PHUI ENTERPRISE LTD20233098366.00
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MAP AKTIF ADIPERKASAMAPA34784400.00
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RATNAMANI METALS AND TUBES LTDRATNAMANI54042.00
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CHINA MERCHANTS EXPRESSWAY NETWORK0019651064678.00
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ENTERO HEALTHCARE SOLUTIONS LTDENTERO36331.00
0.00%
SPINNEYS HOLDING PLCSPINNEYS1403363.00
0.00%
GODREJ AGROVET LTDGODREJAGRO72788.00
0.00%
SEJIN HEAVY INDUSTRIES LTD07558038727.00
0.00%
DHARMA SATYA NUSANTARADSNG4814000.00
0.00%
CHINA BOHAI BANK LTD H H96684246000.00
0.00%
PRIVI SPECIALITY CHEMICALS LTDPRIVISCL14784.00
0.00%
PC JEWELLER LTDPCJEWELLER4622971.00
0.00%
MEDLIVE TECHNOLOGY LTD2192409500.00
0.00%
LUNGYEN LIFE SERVICE CORP5530316000.00
0.00%
CANARA HSBC ORIENTAL BANK OF COMMECANHLIFE287627.00
0.00%
VINCI COMPASS INVESTMENTS LTD CLASVINP42099.00
0.00%
GULF OIL LUBRICANTS INDIA LTDGULFOILLUB46288.00
0.00%
UPI SEMICONDUCTOR CORP671988000.00
0.00%
CONTINENTAL HOLDINGS CORP3703625000.00
0.00%
ASK AUTOMOTIVE LTDASKAUTOLTD92330.00
0.00%
MARCOPOLO SAPOMO3350726.00
0.00%
BLU LABEL UNLIMITED LTDBLU829871.00
0.00%
DCM SHRIRAM LTDDCMSHRIRAM35979.00
0.00%
DONGWON INDUSTRIES LTD00604016708.00
0.00%
SPORTS GEAR LTD6768165000.00
0.00%
SAUDI PAPER MANUFACTURING230028056.00
0.00%
AVIA AVIAN PTAVIA19291200.00
0.00%
SHANGHAI ZHENHUA HEAVY INDUSTRY LT9009471635500.00
0.00%
DERAYAH FINANCIAL408475611.00
0.00%
DYNAGREEN ENVIRONMENTAL PROTECTION1330582000.00
0.00%
SENCO GOLD LTDSENCO122098.00
0.00%
STUDIO DRAGON CORP25345018386.00
0.00%
JAZEERA AIRWAYSJAZEERA83522.00
0.00%
POLARIS GROUP6550713908.00
0.00%
KUM YANG LTD00157083557.00
0.00%
ADVANCED BUILDING INDUSTRIES224044960.00
0.00%
TAALEEM HOLDINGSTAALEEM467626.00
0.00%
C E INFO SYSTEMS LTDMAPMYINDIA40822.00
0.00%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG68893.00
0.00%
ECO SHOP MARKETINGECOSHOP1306700.00
0.00%
MAS FINANCIAL SERVICES LTDMASFIN124892.00
0.00%
SKC CO LTD2632492D24094.00
0.00%
INDIGO PAINTS LTDINDIGOPNTS46595.00
0.00%
INESA INTELLIGENT TECH INC B900901547700.00
0.00%
LINKLOGIS INC99591499500.00
0.00%
INDO COUNT INDUSTRIES LTDICIL150109.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK181127031.00
0.00%
AFG INTERNATIONAL424093591.00
0.00%
AEON CREDIT SERVICE (M)AEONCR275200.00
0.00%
HD RENEWABLE ENERGY LTD6873145043.00
0.00%
CAFE24 CORP04200022029.00
0.00%
SUNAC SERVICES HOLDINGS LTD15163194000.00
0.00%
BRAINBEES SOLUTIONS LTDFIRSTCRY142243.00
0.00%
PAN GERMAN UNIVERSAL MOTORS LTD224749000.00
0.00%
UNITED INTERNATIONAL HOLDING408311354.00
0.00%
SHANGHAI JINQIAO EXPORT PROCESSING900911491195.00
0.00%
TONG YANG LIFE INSURANCE LTD08264061067.00
0.00%
LOGAN GROUP COMPANY LTD33802152000.00
0.00%
LK TECHNOLOGY HOLDINGS LTD558972500.00
0.00%
BBMG CORP H20093563000.00
0.00%
GRAINTURK HOLDING A.S.GRTHO.E56769.00
0.00%
NATIONGATE HOLDINGSNATGATE1867500.00
0.00%
CSG HOLDING LTD B2000121692694.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED709220.00
0.00%
G R INFRAPROJECTS LTDGRINFRA37435.00
0.00%
INTERNATIONAL GEMMOLOGICAL INSTITUIGIL90068.00
0.00%
INDIA GLYCOLS LTDINDIAGLYCO32809.00
0.00%
WON TECH COLTD LTD33657068099.00
0.00%
XINJIANG XINXIN MINING INDUSTRY LT38331152000.00
0.00%
SICHUAN BAICHA BAIDAO INDUSTRIAL L2555447400.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357381000.00
0.00%
ALPHA NETWORKS INC3380255000.00
0.00%
MNC SOLUTION CO LTD4848704157.00
0.00%
DEAR U LTD37630014374.00
0.00%
RADIANCE HOLDINGS GROUP LTD99931762000.00
0.00%
MIDDLE EAST PHARMACEUTICAL INDUSTR401610797.00
0.00%
BEAUTY FARM MEDICAL & HEALTH INDUS2373114000.00
0.00%
FENBI LTD24692443000.00
0.00%
XXF GROUP HOLDINGS LTD24731995000.00
0.00%
BANK OF ZHENGZHOU LTD H61962142000.00
0.00%
INGDAN INC400872000.00
0.00%
THE AMBASSADOR HOTEL LTD2704195000.00
0.00%
FORTIOR TECHNOLOGY (SHENZHEN) LTD130418000.00
0.00%
DAYAMITRA TELEKOMUNIKASIMTEL8161100.00
0.00%
BLUE JET HEALTHCARE LTDBLUEJET52519.00
0.00%
TSF INVESTMENTS LTDTSFINV53009.00
0.00%
SGD CASHSGD161260.00
0.00%
NKGEN BIOTECH KOREA18240036189.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT27312967.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66891310400.00
0.00%
EFOR YATIRIM SANAYI TICARETEFOR.E829317.00
0.00%
LUNIT R RIGHTS INC3281301G15323.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB1015383.00
0.00%
TBO TEK LTDTBOTEK4502.00
0.00%
TAIWAN COGENERATION CORP DUMMY2637285D1074378.00
0.00%
BERKAH BETON SADAYABEBS39515500.00
0.00%
INTER RAO EESIRAO71692998.00
0.00%
GENUS PRIME INFRA LTD53242538254.00
0.00%
SEGEZHA GROUPSGZH15965138.00
0.00%
YUNIPROUPRO19178910.00
0.00%
SBERBANK ROSSIISBER22577906.00
0.00%
MOS CREDIT BANKCBOM22910261.00
0.00%
GAZPROMGAZP24708915.00
0.00%
CAPRI GLOBAL CAPITAL LTDCGCL2471.00
0.00%
MANILA WATER INCMWC7000.00
0.00%
OGKOGKB39785568.00
0.00%
VAMOS LOCACAO DE CAMINHOES, MAQUINVAMO1154725.00
0.00%
RUB CASHRUB-2.00
0.00%
CHF CASHCHF465.00
0.00%
POOL ADVISTA INDONESIAPOOL2694400.00
0.00%
SUGIH ENERGYSUGI5586800.00
0.00%
CHENNAI SUPER KINGS CRICKET LTD Prvt-83679.00
0.00%
RIMO INTERNATIONAL LESTARIRIMO45164059.00
0.00%
SUPERB SUMMIT INTERNATIONAL TIMBER-35000.00
0.00%
INTI AGRI RESOURCESIIKP74348960.00
0.00%
TRADA ALAM MINERATRAM67251600.00
0.00%
KOCAER CELIK SANAYI VE TICARET ASKCAER.E0.00
0.00%
PHARMALLY LTD6452154505.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I-48561.00
0.00%
HANSON INTERNATIONALMYRX189876200.00
0.00%
SOUND GLOBAL LTD967120000.00
0.00%
CHINA ANIMAL HEALTHCARE LTD940129000.00
0.00%
KONTROLMATIK TEKNOLOJI ENERJI VE MKONTR.E1.00
0.00%
BANK VTBVTBR1288703.00
0.00%
INTER FAR EAST ENERGY CORPORATIONIFEC.F878800.00
0.00%
YEO TEKNOLOJI ENERJI VE ENDUSTRIYEOTK.E0.00
0.00%
China Common Rich Renewable Energy Prvt-323100.00
0.00%
SARKUYSAN ELEKTROLITIK BAKIR SANAYSARKY.E1.00
0.00%
CW ENERJI MUHENDISLIK TICARET VE SCWENE.E1.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD2268417000.00
0.00%
FUGUINIAO LTD H1819421000.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP57098.00
0.00%
MH DEVELOPMENT LTD2662690000.00
0.00%
ANXIN-CHINA HOLDINGS LTD11491016000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD18861228000.00
0.00%
SMI HOLDINGS GROUP LTD1981562511.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G37771712000.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L5874471200.00
0.00%
QIWI ADR REPRESENTING CLASS BQIWI52911.00
0.00%
CT ENVIRONMENTAL GROUP LTD13636350000.00
0.00%
POLYUSPLZL685810.00
0.00%
UNITED MEDICAL GROUP CY GDRGEMC90702.00
0.00%
PHOSAGROPHOR103025.00
0.00%
OZON HOLDINGS ADR PLCOZON103194.00
0.00%
GMK NORILSKIY NIKELGMKN13295200.00
0.00%
ROS AGRO GDR PLCAGRO134584.00
0.00%
WONIK HOLDINGS LTD0305301.00
0.00%
MECHEL PREFMTLRP147120.00
0.00%
PJSC PHOSAGRO GDRPHOR1991.00
0.00%
GRUPPA LSRLSRG219605.00
0.00%
VK COMPANY LTDVKCO230160.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG252820.00
0.00%
X5 RETAIL GROUP GDR NVFIVE255014.00
0.00%
SEVERSTALCHMF468030.00
0.00%
SOVKOMFLOTFLOT577640.00
0.00%
FSK YEESFEES678880842.00
0.00%
NK LUKOILLKOH863755.00
0.00%
MOBILNYE TELESISTEMYMTSS1885532.00
0.00%
NOVATEKNVTK1923670.00
0.00%
ROSTELECOMRTKM2195694.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT2284994.00
0.00%
NK ROSNEFTROSN2378549.00
0.00%
TATNEFTTATN2924363.00
0.00%
MOSCOW EXCHANGEMOEX2941041.00
0.00%
NOVOLIPETSK STEELNLMK3008610.00
0.00%
AK ALROSAALRS5567278.00
0.00%
UNITED COMPANY RUSALRUAL7268325.00
0.00%
AFK SISTEMAAFKS7446360.00
0.00%
MOSENERGOMSNG10213616.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP13959418.00
0.00%
SURGUTNEFTEGAZSNGS15044556.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM62450.00

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