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iShares Core MSCI EM IMI UCITS ETF USD (Acc)
IS3N.DE
#70
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€37.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
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48,02 €
Aktienkurs
-0.29%
Veränderung (1 Tag)
42.72%
Veränderung (1 Jahr)
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iShares Core MSCI EM IMI UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 3099

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.86%
TAIWAN SEMICONDUCTOR MANUFACTURING233077393000.00
7.55%
SAMSUNG ELECTRONICS LTD00593014683126.00
7.26%
SK HYNIX INC0006601734943.00
2.30%
TENCENT HOLDINGS LTD70019351240.00
1.42%
ALIBABA GROUP HOLDING LTD998852749148.00
1.37%
MEDIATEK INC24544561000.00
0.85%
DELTA ELECTRONICS INC23086177073.00
0.85%
SAMSUNG ELECTRONICS NON VOTING PRE0059352517472.00
0.79%
SK SQUARE LTD402340289909.00
0.69%
HON HAI PRECISION INDUSTRY LTD231738543624.00
0.65%
HDFC BANK LTDHDFCBANK34665320.00
0.63%
CHINA CONSTRUCTION BANK CORP H939270554000.00
0.58%
RELIANCE INDUSTRIES LTDRELIANCE18647998.00
0.54%
ICICI BANK LTDICICIBANK16603651.00
0.50%
SAMSUNG ELECTRO MECHANICS LTD009150175601.00
0.47%
ASE TECHNOLOGY HOLDING LTD371110610734.00
0.44%
UNITED MICRO ELECTRONICS CORP230335224000.00
0.43%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3957234.00
0.40%
YAGEO CORP23275121892.00
0.39%
INDUSTRIAL AND COMMERCIAL BANK OF1398205652346.00
0.38%
BHARTI AIRTEL LTDBHARTIARTL8691340.00
0.36%
ELITE MATERIAL LTD2383913985.00
0.34%
XIAOMI CORP181053843400.00
0.32%
CIA VALE DO RIO DOCE SHVALE39602326.00
0.32%
AL RAJHI BANK11208210235.00
0.30%
PING AN INSURANCE (GROUP) CO OF CH231820703758.00
0.30%
BANK OF CHINA LTD H3988213675000.00
0.30%
UNIMICRON TECHNOLOGY CORP30374237159.00
0.30%
HYUNDAI MOTOR005380414149.00
0.30%
PDD HOLDINGS ADS INCPDD1829854.00
0.30%
MEITUAN369015894294.00
0.29%
ANGLOGOLD ASHANTI PLCANG1622972.00
0.28%
NETEASE INC99995456795.00
0.28%
NU HOLDINGS CLASS ANU10069336.00
0.27%
ITAU UNIBANCO HOLDING PREF SAITUB415228084.00
0.27%
ACCTON TECHNOLOGY CORP23451602000.00
0.26%
NASPERS LIMITED LTD CLASS NNPN2399418.00
0.26%
SAUDI ARABIAN OIL222216946249.00
0.25%
CTBC FINANCIAL HOLDING LTD289151105079.00
0.25%
BYD LTD H121111506200.00
0.24%
FUBON FINANCIAL HOLDING LTD288125871102.00
0.24%
KB FINANCIAL GROUP INC1055601107915.00
0.24%
GRUPO MEXICO BGMEXICOB9353515.00
0.23%
CATHAY FINANCIAL HOLDING LTD288229567781.00
0.23%
INFOSYS LTDINFY9309586.00
0.23%
AXIS BANK LTDAXISBANK7036880.00
0.23%
OTP BANKOTP689249.00
0.22%
QUANTA COMPUTER INC23828508000.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R9824200.00
0.21%
FIRSTRAND LTDFSR16138296.00
0.21%
MAHINDRA AND MAHINDRA LTDM&M2796990.00
0.20%
GOLD FIELDS LTDGFI2774809.00
0.20%
JD.COM CLASS A INC96187234858.00
0.20%
KUWAIT FINANCE HOUSEKFH36335528.00
0.19%
THE SAUDI NATIONAL BANK11808255307.00
0.19%
PETROLEO BRASILEIRO PREF SAPETR411766446.00
0.19%
BAIDU CLASS A INC98886598936.00
0.19%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13572162.00
0.19%
SAMSUNG C&T CORP028260256167.00
0.19%
LARSEN AND TOUBRO LTDLT1877762.00
0.18%
CHINA LIFE INSURANCE LTD H262822848000.00
0.18%
PETROLEO BRASILEIRO SA PETROBRASPETR310045655.00
0.18%
CREDICORP LTDBAP217059.00
0.18%
SHINHAN FINANCIAL GROUP LTD0555501336074.00
0.18%
BAJAJ FINANCE LTDBAJFINANCE7798630.00
0.18%
STANDARD BANK GROUPSBK4062424.00
0.18%
GPO FINANCE BANORTEGFNORTEO7615592.00
0.18%
CHROMA ATE INC23601155000.00
0.18%
DOOSAN ENERBILITY LTD0340201391126.00
0.17%
ASIA VITAL COMPONENTS LTD3017995973.00
0.17%
CAPITEC LTDCPI266225.00
0.17%
MTN GROUP LTDMTN5412558.00
0.16%
PETROCHINA LTD H85765606000.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2634081.00
0.16%
KOTAK MAHINDRA BANK LTDKOTAKBANK16809614.00
0.16%
LENOVO GROUP LTD99223752000.00
0.16%
SAMSUNG LIFE LTD032830250524.00
0.16%
HANWHA AEROSPACE LTD012450104728.00
0.16%
TRIP.COM GROUP LTD99611805952.00
0.16%
NAN YA PLASTICS CORP130314465000.00
0.15%
NATIONAL BANK OF KUWAITNBK26655995.00
0.15%
YUANTA FINANCIAL HOLDING LTD288532839189.00
0.15%
CHINA MERCHANTS BANK LTD H396811917492.00
0.15%
QATAR NATIONAL BANKQNBK14174663.00
0.15%
TS FINANCIAL HOLDING LTD288767328455.00
0.15%
ZIJIN MINING GROUP LTD H289918630000.00
0.15%
WINBOND ELECTRONICS CORP23449622274.00
0.14%
KIA CORPORATION000270723018.00
0.14%
SAUDI TELECOM70105594010.00
0.14%
EMAAR PROPERTIESEMAAR19563791.00
0.14%
FIRST ABU DHABI BANKFAB13514945.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD5041772.00
0.14%
AMERICA MOVIL BAMXB47595941.00
0.14%
SK INC034730110771.00
0.14%
HANA FINANCIAL GROUP INC086790827634.00
0.13%
HYUNDAI MOBIS LTD012330183002.00
0.13%
ORLEN SAPKN1786441.00
0.13%
AGRICULTURAL BANK OF CHINA LTD H128885624000.00
0.13%
SAMSUNG SDI LTD006400189349.00
0.13%
NANYA TECHNOLOGY CORP24083898000.00
0.13%
EMIRATES TELECOMEAND10941195.00
0.13%
MPI CORP6223266000.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD13472313000.00
0.12%
CEMEX CPOCEMEXCPO45635122.00
0.12%
VALTERRA PLATINUM LTDVAL819698.00
0.12%
NAVER CORP035420428786.00
0.12%
TATA CONSULTANCY SERVICES LTDTCS2448230.00
0.12%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2749568.00
0.12%
MARUTI SUZUKI INDIA LTDMARUTI371577.00
0.12%
CHINA SHENHUA ENERGY LTD H108810375000.00
0.12%
MEGA FINANCIAL HOLDING LTD288636456986.00
0.12%
BANK CENTRAL ASIABBCA158644600.00
0.12%
CHUNGHWA TELECOM LTD241211724000.00
0.12%
ASUSTEK COMPUTER INC23572234000.00
0.12%
SAUDI ARABIAN MINING12113274340.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750878083.00
0.11%
CELLTRION INC068270461572.00
0.11%
HONPRECISION INC7769237000.00
0.11%
STATE BANK OF INDIASBIN4649001.00
0.11%
PUBLIC BANKPBBANK43956400.00
0.11%
BEONE MEDICINES AG61602409292.00
0.11%
TITAN COMPANY LTDTITAN1128680.00
0.11%
ASPEED TECHNOLOGY INC527492900.00
0.11%
E.SUN FINANCIAL HOLDING LTD288445457598.00
0.11%
NTPC LTDNTPC13531668.00
0.11%
INNOLUX CORP348122617411.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD289040119618.00
0.11%
HINDUSTAN UNILEVER LTDHINDUNILVR2159910.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750536900.00
0.11%
KGI FINANCIAL HOLDING LTD288350788197.00
0.11%
SOUTHERN COPPER CORPSCCO277917.00
0.11%
INTERNATIONAL CONTAINER TERMINAL SICT3313750.00
0.11%
EMIRATES NBDEMIRATESNBD5791386.00
0.11%
BHARAT ELECTRONICS LTDBEL11054068.00
0.11%
MALAYAN BANKINGMAYBANK18273900.00
0.11%
LARGAN PRECISION LTD3008293000.00
0.10%
WUXI BIOLOGICS CAYMAN INC226911185865.00
0.10%
BANCO BRADESCO PREF SABBDC413895712.00
0.10%
WALMART DE MEXICO VWALMEX*15976692.00
0.10%
SHRIRAM FINANCE LTDSHFL4241767.00
0.10%
TATA STEEL LTDTATASTEEL23186310.00
0.10%
HKD CASHHKD362255458.00
0.10%
NATIONAL BANK OF GREECE SAETE2695388.00
0.10%
WIWYNN CORPORATION6669323000.00
0.10%
WISTRON CORP32319141188.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO68691247500.00
0.10%
POSCO005490216220.00
0.10%
CIMB GROUP HOLDINGSCIMB25013279.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD17520282897.00
0.10%
YUM CHINA HOLDINGS INC99871089834.00
0.10%
HD HYUNDAI ELECTRIC LTD26726071803.00
0.10%
REALTEK SEMICONDUCTOR CORP23791708000.00
0.10%
INNOVENT BIOLOGICS INC18014483000.00
0.10%
KUAISHOU TECHNOLOGY10248009600.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD49582264000.00
0.09%
USD CASHUSD42690028.00
0.09%
LG ELECTRONICS INC066570322714.00
0.09%
PHISON ELECTRONICS CORP8299545000.00
0.09%
LITE ON TECHNOLOGY CORP23016262390.00
0.09%
GLOBAL UNICHIP CORP3443275000.00
0.09%
POWER GRID CORPORATION OF INDIA LTPOWERGRID13723600.00
0.09%
TAIWAN UNION TECHNOLOGY CORP6274771000.00
0.09%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA415839484.00
0.09%
KWEICHOW MOUTAI LTD A600519227686.00
0.09%
HINDALCO INDUSTRIES LTDHINDALCO4017962.00
0.09%
KINGBOARD LAMINATES HOLDINGS LTD18883042000.00
0.09%
AMBEV SAABEV312756653.00
0.09%
ZHONGJI INNOLIGHT LTD A300308204320.00
0.09%
PICC PROPERTY AND CASUALTY LTD H232821579690.00
0.09%
WOORI FINANCIAL GROUP INC3161402070855.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368997900.00
0.09%
KING SLIDE WORKS LTD2059169000.00
0.09%
ABU DHABI COMMERCIAL BANKADCB9706760.00
0.09%
B3 BRASIL BOLSA BALCAO SAB3SA313661061.00
0.08%
KING YUAN ELECTRONICS LTD24493611000.00
0.08%
ABSA GROUP LTDABG2521278.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT00081088517.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD32918098714.00
0.08%
ULTRATECH CEMENT LTDULTRACEMCO305184.00
0.08%
FIRST FINANCIAL HOLDING LTD289235953878.00
0.08%
KGHM POLSKA MIEDZ SAKGH420718.00
0.08%
CHINA PETROLEUM AND CHEMICAL CORP38670328000.00
0.08%
AXIA ENERGIA SAAXIA33455700.00
0.08%
WEG SAWEGE34035411.00
0.08%
BANK PEKAO SAPEO586885.00
0.08%
BCO BTG PACTUAL UNT SABPAC113426170.00
0.08%
SAUDI BASIC INDUSTRIES20102531837.00
0.08%
EUROBANK SAEUROB7708894.00
0.08%
UNI-PRESIDENT ENTERPRISES CORP121614810736.00
0.08%
LS ELECTRIC LTD010120246881.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD288029367300.00
0.08%
ANTA SPORTS PRODUCTS LTD20203969600.00
0.08%
COMPANHIA DE SANEAMENTO BASICO DESBSP36233815.00
0.08%
CHINA RESOURCES LAND LTD11098944739.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP29804016190.00
0.08%
PIRAEUS BANK SATPEIR3345525.00
0.08%
INTERGLOBE AVIATION LTDINDIGO587853.00
0.08%
EICHER MOTORS LTDEICHERMOT420983.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B461362.00
0.07%
POP MART INTERNATIONAL GROUP LTD99921665800.00
0.07%
LG ENERGY SOLUTION LTD373220144221.00
0.07%
PHARMAESSENTIA CORP6446870361.00
0.07%
BIZLINK HOLDING INC3665533104.00
0.07%
HCL TECHNOLOGIES LTDHCLTECH2750159.00
0.07%
KINGBOARD HOLDINGS LTD1481949500.00
0.07%
KT&G CORP033780288199.00
0.07%
ALCHIP TECHNOLOGIES LTD3661239000.00
0.07%
QATAR ISLAMIC BANKQIBK5276575.00
0.07%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2980700.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD0101402042779.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1651477.00
0.07%
ASIAN PAINTS LTDASIANPAINT1117807.00
0.07%
SAMSUNG BIOLOGICS LTD20794034796.00
0.07%
HD KOREA SHIPBUILDING & OFFSHORE E009540131733.00
0.07%
PZU SAPZU1783108.00
0.07%
PTT NON-VOTING DR PCLPTT.R29817100.00
0.07%
ACWA POWER CO2082582346.00
0.07%
KE HOLDINGS INC24236426680.00
0.07%
IMPALA PLATINUM LTDIMP2774343.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1208742.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E3752616.00
0.07%
NONGFU SPRING LTD H96335475000.00
0.07%
RIYAD BANK10105493530.00
0.07%
ALTEOGEN INC196170123226.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP328913.00
0.07%
HANWHA OCEAN LTD042660431875.00
0.07%
NOVATEK MICROELECTRONICS CORP30341675000.00
0.07%
SANLAM LIMITED LTDSLM5447727.00
0.06%
MACRONIX INTERNATIONAL LTD23375762615.00
0.06%
BANK RAKYAT INDONESIA (PERSERO)BBRI182896883.00
0.06%
TRENT LTDTRENT848752.00
0.06%
EMBRAER SAEMBJ31850707.00
0.06%
LG INNOTEK LTD01107046676.00
0.06%
TATA MOTORS LTDTMCV6283373.00
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT26018139400.00
0.06%
ALINMA BANK11504305715.00
0.06%
BID CORPORATION LTDBID1059240.00
0.06%
DIVIS LABORATORIES LTDDIVISLAB400204.00
0.06%
HARMONY GOLD MINING COMPANY LIMITEHAR1868096.00
0.06%
ALDAR PROPERTIESALDAR12549411.00
0.06%
NIO CLASS A INC98665727956.00
0.06%
ITC LTDITC9180236.00
0.06%
DISCOVERY LTDDSY1642096.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD3653262893.00
0.06%
LATAM AIRLINES GROUP SALTM982059765.00
0.06%
WEICHAI POWER LTD H23385877000.00
0.06%
TWD CASHTWD889307328.00
0.06%
LG CHEM LTD051910149040.00
0.06%
TAIWAN COOPERATIVE FINANCIAL HOLDI588034904443.00
0.06%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2306006.00
0.06%
GRASIM INDUSTRIES LTDGRASIM823700.00
0.06%
TVS MOTOR COMPANY LTDTVSMOTOR720093.00
0.06%
TENAGA NASIONALTENAGA7867700.00
0.06%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1468022.00
0.06%
TECH MAHINDRA LTDTECHM1754853.00
0.06%
ZTO EXPRESS (CAYMAN) INC20571224086.00
0.06%
GRUPO CIBEST PREF SAPFCIBEST1366924.00
0.06%
CHINA HONGQIAO GROUP LTD137810003000.00
0.06%
CUMMINS INDIA LTDCUMMINSIND435876.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1363418.00
0.06%
HYUNDAI-ROTEM064350219013.00
0.06%
CIPLA LTDCIPLA1694558.00
0.06%
JSW STEEL LTDJSWSTEEL1973422.00
0.06%
INDUST PENOLESPE&OLES*569689.00
0.06%
BANK MANDIRI (PERSERO)BMRI114933000.00
0.06%
GLOBALWAFERS LTD6488783000.00
0.06%
BANCO DE CHILECHILE131810752.00
0.06%
POWERCHIP SEMICONDUCTOR MANUFACTUR67709747000.00
0.06%
H WORLD GROUP ADR LTDHTHT613938.00
0.06%
KINSUS INTERCONNECT TECHNOLOGY COR3189993053.00
0.06%
ABU DHABI ISLAMIC BANKADIB4504548.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R13670100.00
0.06%
ADVANTECH LTD23951668348.00
0.06%
SHOPRITE HOLDINGS LTDSHP1385053.00
0.06%
NESTLE INDIA LTDNESTLEIND1678780.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION688256112380.00
0.05%
NAN YA PRINTED CIRCUIT BOARD CORP8046757000.00
0.05%
SAUDI AWWAL BANK10602768428.00
0.05%
DR REDDYS LABORATORIES LTDDRREDDY1723990.00
0.05%
POWERTECH TECHNOLOGY INC62392372000.00
0.05%
HINDUSTAN AERONAUTICS LTDHAL519552.00
0.05%
COAL INDIA LTDCOALINDIA5160131.00
0.05%
BIM BIRLESIK MAGAZALAR ABIMAS.E2939714.00
0.05%
COMPEQ MANUFACTURING LTD23133243000.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A300502263972.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD23693910.00
0.05%
PRESS METAL ALUMINIUM HOLDINGSPMETAL12487900.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A6011382083465.00
0.05%
ALLEGRO SAALE2358672.00
0.05%
CHINA CITIC BANK CORP LTD H99826834000.00
0.05%
BAJAJ FINSERV LTDBAJAJFINSV1255675.00
0.05%
BANK OF COMMUNICATIONS LTD H332826512000.00
0.05%
XPENG CLASS A INC98683819040.00
0.05%
ADANI POWER LTDADANIPOWER9546292.00
0.05%
LI AUTO CLASS A INC20153833836.00
0.05%
ALPHA BANK SAALPHA5132906.00
0.05%
FORMOSA PLASTICS CORP130112689000.00
0.05%
PETRO RIO SAPRIO32215153.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A688041432769.00
0.05%
AKESO INC99262093000.00
0.05%
UNITED INTEGRATED SERVICES LTD2404530400.00
0.05%
NEDBANK GROUP LTDNED1357530.00
0.05%
JIO FINANCIAL SERVICES LTDJIOFIN8925672.00
0.05%
WUXI APPTEC LTD H23591219169.00
0.05%
EQUATORIAL SAEQTL32991941.00
0.05%
HANMI SEMICONDUCTOR LTD042700126447.00
0.05%
CMOC GROUP LTD399311202000.00
0.05%
SABIC AGRI-NUTRIENTS2020653912.00
0.05%
BAJAJ AUTO LTDBAJAJ-AUTO209636.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2186672.00
0.05%
CHINA STEEL CORP200236300080.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT53473118721.00
0.05%
WINWAY TECHNOLOGY LTD651575000.00
0.05%
GE VERNOVA T&D INDIA LTDGVT&D400729.00
0.05%
VARUN BEVERAGES LTDVBL3976882.00
0.05%
OIL AND NATURAL GAS LTDONGC8653630.00
0.05%
CEZCEZ371476.00
0.05%
ECOPRO LTD086520320870.00
0.05%
ETERNAL LTDETERNAL7832270.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON13142814.00
0.05%
EMEMORY TECHNOLOGY INC3529207000.00
0.05%
INDIAN HOTELS LTDINDHOTEL2759215.00
0.05%
POWER FINANCE CORPORATION LTDPFC4592549.00
0.05%
CP ALL NON-VOTING DR PCLCPALL.R15523800.00
0.05%
KAKAO CORP035720938549.00
0.05%
TRIPOD TECHNOLOGY CORP30441247000.00
0.05%
TAIWAN MOBILE LTD30455527000.00
0.05%
CSPC PHARMACEUTICAL GROUP LTD109324438319.00
0.05%
CHINA MERCHANTS BANK LTD A6000363879570.00
0.05%
DOOSAN CORP00015021093.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP132610976000.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD047810222356.00
0.05%
ERSTE BANK POLSKA SAEBP118845.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI7626689.00
0.05%
INR CASHINR1925429747.00
0.04%
GIGABYTE TECHNOLOGY LTD23761936000.00
0.04%
CHINA MENGNIU DAIRY LTD23199588000.00
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HERO MOTOCORP LTDHEROMOTOCO389071.00
0.04%
LOCALIZA RENT A CAR SARENT32469354.00
0.04%
VEDANTA ALUMINIUM METAL LTDVAML4290138.00
0.04%
ARCA CONTINENTALAC*1672087.00
0.04%
AUO CORP240920851000.00
0.04%
BSE LTDBSE484533.00
0.04%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R35696300.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTDTMPV5257654.00
0.04%
SIBANYE STILLWATER LTDSSW8952183.00
0.04%
EVERGREEN MARINE CORP (TAIWAN) LTD26033366947.00
0.04%
VIBRA ENERGIA SAVBBR33476425.00
0.04%
TATA POWER LTDTATAPOWER4741532.00
0.04%
CHINA OVERSEAS LAND INVESTMENT LTD68812002500.00
0.04%
SUZLON ENERGY LTDSUZLON31939187.00
0.04%
TELEKOMUNIKASI INDONESIATLKM138545000.00
0.04%
DB ISLAMIC BANKDIB9423360.00
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LIG DEFENSE&AEROSPACE LTD07955038170.00
0.04%
KOREA ELECTRIC POWER CORP015760759719.00
0.04%
LG CORP003550296031.00
0.04%
GRUPO CIBEST SACIBEST842117.00
0.04%
NEW ORIENTAL EDUCATION & TECHNOLOG99014263870.00
0.04%
VODACOM GROUP LTDVOD2058575.00
0.04%
SILERGY CORP6415981000.00
0.04%
APR LTD27847076230.00
0.04%
BANQUE SAUDI FRANSI10503604282.00
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SASOL LTDSOL1853214.00
0.04%
PB FINTECH LTDPOLICYBZR1097049.00
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AIRTAC INTERNATIONAL GROUP1590430253.00
0.04%
ADNOC GAS PLCADNOCGAS20046944.00
0.04%
KOREA INVESTMENT HOLDINGS LTD071050134770.00
0.04%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3012104.00
0.04%
FEDERAL BANK LTDFEDERALBNK5394367.00
0.04%
HAIER SMART HOME CLASS H LTD H66907263800.00
0.04%
TATA CONSUMER PRODUCTS LTDTATACONSUM1543469.00
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NEW CHINA LIFE INSURANCE COMPANY L13362912000.00
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HD HYUNDAI LTD267250140009.00
0.04%
REMGRO LTDREM1559544.00
0.04%
BRITANNIA INDUSTRIES LTDBRITANNIA330315.00
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BHARAT FORGE LTDBHARATFORG806148.00
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LOTES LTD3533262235.00
0.04%
MIRAE ASSET SECURITIES CO LTD006800648104.00
0.04%
ETIHAD ETISALAT70201121448.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD49045298000.00
0.04%
SINO BIOPHARMACEUTICAL LTD117733034250.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE BASURB578297.00
0.04%
AVENUE SUPERMARTS LTDDMART391637.00
0.04%
SK TELECOM LTD017670300304.00
0.04%
CHAILEASE HOLDING LTD58714876750.00
0.04%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R9719234.00
0.04%
THE PEOPLES INSURANCE CO (GROUP)133928244000.00
0.04%
E INK HOLDINGS INC80692841000.00
0.04%
ADANI ENTERPRISES LTDADANIENT543537.00
0.04%
PIDILITE INDUSTRIES LTDPIDILITIND1034053.00
0.04%
MBANK SAMBK47628.00
0.04%
PROLOGIS PROPERTY MEXICO REITFIBRAPL144065086.00
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CITIC LTD26711495000.00
0.04%
LUPIN LTDLUPIN697884.00
0.04%
WPG HOLDINGS LTD37025154200.00
0.04%
AU SMALL FINANCE BANK LTDAUBANK1573150.00
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BANCO DE CREDITO E INVERSIONBCI266306.00
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PERSISTENT SYSTEMS LTDPERSISTENT334063.00
0.04%
LAURUS LABS LTDLAURUSLABS1114889.00
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NORTHAM PLATINUM HLDGS LTDNPH1154313.00
0.04%
BANCO SANTANDER CHILEBSANTANDER211973207.00
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FORTIS HEALTHCARE LTDFORTIS1674678.00
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CHINA YANGTZE POWER LTD A6009004385084.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H165827675528.00
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INVENTEC CORP23568056000.00
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ZIJIN MINING GROUP LTD A6018994407000.00
0.04%
LPP SALPP3421.00
0.04%
POLYCAB INDIA LTDPOLYCAB166078.00
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ALMARAI22801390220.00
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BRL CASHBRL86120929.00
0.04%
BANCO DO BRASIL SABBAS34269785.00
0.04%
ASHOK LEYLAND LTDASHOKLEY9692446.00
0.04%
SIAM CEMENT NON-VOTING DR PCLSCC.R2279707.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD3293690000.00
0.04%
HYUNDAI MOTOR S2 PREF005387115673.00
0.04%
PEGATRON CORP49386089000.00
0.04%
GEDEON RICHTERRICHTER421184.00
0.04%
SHENGYI TECHNOLOGY LTD A600183595700.00
0.04%
TORRENT PHARMACEUTICALS LTDTORNTPHARM342428.00
0.04%
BHARAT HEAVY ELECTRICALS LTDBHEL3818721.00
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INDUSIND BANK LTDINDUSINDBK1671017.00
0.04%
TAIWAN CEMENT LTD110121025891.00
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FULL TRUCK ALLIANCE ADR LTD CLASSYMM2152744.00
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AKBANK AAKBNK.E9772134.00
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XP CLASS A INCXP1026590.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION000720221891.00
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CITIC SECURITIES COMPANY LTD H60304534875.00
0.04%
WT MICROELECTRONICS LTD30362350512.00
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INDUS TOWERS LTDINDUSTOWER3849907.00
0.04%
NEPI ROCKCASTLE NVNRP1796686.00
0.04%
REC LTDRECLTD4133390.00
0.04%
CHINA TOWER CORP LTD H78813604900.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL1515587.00
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CASH COLLATERAL USD BZFUTBZFUT15892110.00
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GERDAU PREF SAGGBR43831261.00
0.03%
FIBRA UNO ADMINISTRACION REITFUNO119482539.00
0.03%
MERITZ FINANCIAL GROUP INC138040237517.00
0.03%
SHANGHAI COMMERCIAL LTD587611946539.00
0.03%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R4057856.00
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COFORGE LTDCOFORGE995314.00
0.03%
HITACHI ENERGY INDIA LTDPOWERINDIA43649.00
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L & K ENGINEERING LTD6139570827.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD23821830600.00
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PLN CASHPLN58810984.00
0.03%
BHARAT PETROLEUM LTDBPCL4741836.00
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SENSETIME GROUP CLASS B INC2088603000.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A0024751401433.00
0.03%
INDUSTRIES QATARIQCD5056365.00
0.03%
DLF LTDDLF2324991.00
0.03%
LAND MARK CORP3081229900.00
0.03%
BUENAVENTURA ADR REPRESENTINGBVN497981.00
0.03%
JD HEALTH INTERNATIONAL INC66183613200.00
0.03%
YUANJIE SEMICONDUCTOR TECHNOLOGY L68849855357.00
0.03%
BDO UNIBANK INCBDO7649322.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC20182610500.00
0.03%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC535325.00
0.03%
GAMUDAGAMUDA14558900.00
0.03%
MOL HUNGARIAN OIL AND GASMOL1281743.00
0.03%
AGRICULTURAL BANK OF CHINA LTD A60128816335298.00
0.03%
PING AN INSURANCE (GROUP) OF CHINA6013182066746.00
0.03%
PUBLIC POWER CORPORATION SAPPC571425.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUPTME1830561.00
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MARICO LTDMARICO1703396.00
0.03%
COSCO SHIPPING HOLDINGS LTD H19198848749.00
0.03%
SAMSUNG SECURITIES LTD016360207473.00
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AUROBINDO PHARMA LTDAUROPHARMA901712.00
0.03%
CHANG HWA COMMERCIAL BANK LTD280120064610.00
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SUZANO SASUZB31825736.00
0.03%
BB SEGURIDADE SABBSE31970086.00
0.03%
PEPKOR HOLDINGS SHS LTDPPH10959477.00
0.03%
HYUNDAI GLOVIS LTD086280120873.00
0.03%
PRESIDENT CHAIN STORE CORP29122077000.00
0.03%
YANKUANG ENERGY GROUP COMPANY LTD11719868100.00
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ECOPRO BM LTD247540157309.00
0.03%
ARAB NATIONAL BANK10802537242.00
0.03%
NAURA TECHNOLOGY GROUP LTD A002371124810.00
0.03%
TELEFONICA BRASIL SAVIVT32188900.00
0.03%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO6197052.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ1148910.00
0.03%
COMPAL ELECTRONICS INC232412529001.00
0.03%
WIN SEMICONDUCTORS CORP3105985650.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP4013250929.00
0.03%
LI NING LTD23317419000.00
0.03%
MAX FINANCIAL SERVICES LTDMFSL835857.00
0.03%
SAMSUNG E&A LTD028050505667.00
0.03%
BIDVEST GROUP LTDBVT944447.00
0.03%
CHINA RESOURCES POWER LTD8366055049.00
0.03%
ONE COMMUNICATIONS LTDPAYTM1174984.00
0.03%
REDE DOR SAO LUIZ SARDOR32101262.00
0.03%
SAMSUNG SDS LTD018260112993.00
0.03%
DIXON TECHNOLOGIES (INDIA) LTDDIXON109283.00
0.03%
HOTAI MOTOR LTD2207922620.00
0.03%
BANK ALBILAD11402094945.00
0.03%
JINDAL STEEL LTDJINDALSTEL1228864.00
0.03%
SOLAR INDUSTRIES INDIA LTDSOLARINDS74091.00
0.03%
INTERCONEXION ELECTRICA SAISA1589914.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD2914930833.00
0.03%
TURKIYE PETROL RAFINERILERI ATUPRS.E2883227.00
0.03%
ENN ENERGY HOLDINGS LTD26882570100.00
0.03%
GRUPO BIMBO ABIMBOA4233705.00
0.03%
BANCO BRADESCO SABBDC34552719.00
0.03%
SHENZHOU INTERNATIONAL GROUP LTD23132631300.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R6702700.00
0.03%
MOBILE TELZAIN6951818.00
0.03%
BYD LTD A0025941112410.00
0.03%
DB INSURANCE LTD005830152482.00
0.03%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1224410.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L39085066453.00
0.03%
MUTHOOT FINANCE LTDMUTHOOTFIN417696.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA4194758.00
0.03%
UNITED SPIRITS LTDUNITDSPR906017.00
0.03%
GAIL INDIA LTDGAIL7247948.00
0.03%
INNODISK CORP5289242391.00
0.03%
ASTRA INTERNATIONALASII48064500.00
0.03%
JIANGXI COPPER LTD H3583182000.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1018000.00
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IHH HEALTHCAREIHH6251000.00
0.03%
WIPRO LTDWIPRO6956857.00
0.03%
CD PROJEKT SACDR216724.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD36923506000.00
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BANK MILLENNIUM SAMIL2463051.00
0.03%
GRUPO CARSO SERIES A1GCARSOA11671059.00
0.03%
ABB INDIA LTDABB173122.00
0.03%
ADITYA BIRLA CAPITAL LTDABCAPITAL3093370.00
0.03%
FALABELLA SACI SAFALABELLA1991272.00
0.03%
DUBAI ELECTRICITY AND WATER AUTHORDEWA16828089.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB915612.00
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INDUSTRIAL AND COMMERCIAL BANK OF60139812023879.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA534091423831.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN720368608.00
0.03%
SIGURD MICROELECTRONICS CORP62571684414.00
0.03%
TAIWAN BUSINESS BANK LTD283422274519.00
0.03%
TURK HAVA YOLLARI AO ATHYAO.E1778421.00
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SUZHOU DONGSHAN PRECISION MANUFACT002384308600.00
0.03%
GDS HOLDINGS LTD CLASS A96983252620.00
0.03%
VEDANTA LTDVEDL4317167.00
0.03%
RAIA DROGASILRADL33771491.00
0.03%
ADNOC DRILLING COMPANYADNOCDRILL7869842.00
0.03%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2742544.00
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ALIOR BANK SAALR349499.00
0.03%
CHIPBOND TECHNOLOGY CORP61471645000.00
0.03%
YES BANK LTDYESBANK47086995.00
0.03%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO2851445.00
0.03%
ISUPETASYS LTD007660173224.00
0.03%
SRF LTDSRF420950.00
0.03%
DINO POLSKA SADNP1564061.00
0.03%
AMMB HOLDINGSAMBANK7762800.00
0.03%
ENEVA SAENEV32416577.00
0.03%
POSCO FUTURE M LTD003670110154.00
0.03%
ZIJIN GOLD INTERNATIONAL LTD22591025100.00
0.03%
OUTSURANCE GROUP LTDOUT2559329.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H36061945200.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A603986105205.00
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COMMERCIAL BANK OF QATARCBQK10447812.00
0.03%
LS CORP00626051322.00
0.03%
WALSIN TECHNOLOGY CORP2492633580.00
0.03%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R31757449.00
0.03%
CGN POWER LTD H181633775000.00
0.03%
MMG LTD120813301600.00
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PHOENIX MILLS LTDPHOENIXLTD588688.00
0.03%
INDIAN OIL CORP LTDIOC7792257.00
0.03%
HANWHA SYSTEMS LTD272210231781.00
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SAUDI ENERGY51102453842.00
0.03%
ASPEN PHARMACARE LTDAPN1266413.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R10800700.00
0.03%
KRAFTON INC25996087562.00
0.03%
REINET INVESTMENTS S.C.A.RNI422590.00
0.03%
ICICI LOMBARD GENERAL INSURANCE COICICIGI612016.00
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SK INNOVATION LTD096770192229.00
0.03%
BILIBILI INC9626716759.00
0.03%
GLENMARK PHARMACEUTICALS LTDGLENMARK509112.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD260011700000.00
0.03%
INFO EDGE INDIA LTDNAUKRI1114051.00
0.03%
BENEFIT SYSTEMS SABFT9019.00
0.03%
MIDEA GROUP LTD CLASS H3001139600.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H18185391500.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*721982.00
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SINO-AMERICAN SILICON PRODUCTS INC54832091000.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE33945401.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R2658000.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG45489176.00
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3SBIO INC15305568500.00
0.03%
ACTER CORP LTD5536269000.00
0.03%
HLB INC028300358087.00
0.03%
EVA AIRWAYS CORP26188128935.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA351062.00
0.03%
BUPA ARABIA8210235709.00
0.03%
HONG LEONG BANKHLBANK2145956.00
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PETRONAS GASPETGAS2666800.00
0.03%
FORTUNE ELECTRIC LTD1519445160.00
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GROWTHPOINT PROP LTD SHSGRT10622114.00
0.02%
AP MEMORY TECHNOLOGY CORP6531326000.00
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AXIA ENERGIA PRF SAAXIA71081408.00
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SYNNEX TECHNOLOGY INTERNATIONAL CO23473761900.00
0.02%
VODAFONE IDEA LTDIDEA75135535.00
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KEI INDUSTRIES LTDKEI199964.00
0.02%
AIR ARABIAAIRARABIA7304190.00
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KOMERCNI BANKBAAKOMB246192.00
0.02%
CHINA TAIPING INSURANCE HLDGS LTD9664608502.00
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DAEDUCKELECTRONICS LTD353200127782.00
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STATE BANK OF INDIA REG S INDIA GDSBID99984.00
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SWIGGY LTDSWIGGY4291735.00
0.02%
BOUBYAN BANKBOUBYAN5297647.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS9085757.00
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SIEMENS ENERGY INDIA LTDENRIN277885.00
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KAORI HEAT TREATMENT LTD8996235000.00
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TAL EDUCATION GROUP ADR REPTGTAL1197150.00
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SINOTRUK (HONG KONG) LTD38082154000.00
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CHINA GOLD INTERNATIONAL RESOURCES2099709000.00
0.02%
EMAAR DEVELOPMENTEMAARDEV2804629.00
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SUZHOU TFC OPTICAL COMMUNICATION L300394211892.00
0.02%
WALSIN LIHWA CORP16058988536.00
0.02%
KOREAN AIR LINES LTD003490563735.00
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ADATA TECHNOLOGY LTD3260820268.00
0.02%
MASRAF AL RAYANMARK18520862.00
0.02%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA4827401.00
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HYUNDAI MOTOR S1 PREF00538573893.00
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CITIC SECURITIES LTD A6000302459338.00
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SUNDARAM FINANCE LTDSUNDARMFIN212833.00
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EO TECHNICS LTD03903033506.00
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MICRO-STAR INTERNATIONAL LTD23772465000.00
0.02%
ALFA ASIGMAFA11005754.00
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APL APOLLO TUBES LTDAPLAPOLLO541923.00
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CHINA RESOURCES MIXC LIFESTYLE SER12092182800.00
0.02%
ARDENTEC CORP32641434676.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1839000.00
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CLICKS GROUP LTDCLS744215.00
0.02%
THE COOPERATIVE INSURANCE8010251264.00
0.02%
KOC HOLDING AKCHOL.E2433371.00
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FIBRA MTY SAPI REITFMTY1412807596.00
0.02%
WISTRON NEWEB CORP62851265501.00
0.02%
KIWOOM SECURITIES LTD03949046525.00
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BANK OF THE PHILIPPINE ISLANDSBPI6605111.00
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JUMBO SABELA399681.00
0.02%
MANKIND PHARMA LTDMANKIND388553.00
0.02%
MOMENTUM GROUP LTDMTM4154874.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA32071520.00
0.02%
RADICO KHAITAN LTDRADICO248455.00
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CHINA GALAXY SECURITIES LTD H688110502000.00
0.02%
SIEMENS LTDSIEMENS261707.00
0.02%
GUANGDONG INVESTMENT LTD27010296000.00
0.02%
TIGER BRANDS LTDTBS560597.00
0.02%
BANK OF BARODA LTDBANKBARODA3395371.00
0.02%
BOSCH LTDBOSCHLTD23370.00
0.02%
TIM SATIMS32296422.00
0.02%
COWAY LTD021240176823.00
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KUNLUN ENERGY LTD13512154000.00
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GUOTAI HAITONG SECURITIES CO LTD H26115247344.00
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CHINA JUSHI LTD A600176947659.00
0.02%
INDUSTRIAL BANK OF KOREA024110763127.00
0.02%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG87496.00
0.02%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST9137490.00
0.02%
APAR INDUSTRIES LTDAPARINDS57843.00
0.02%
INDUSTRIAL BANK LTD A6011663935070.00
0.02%
TAURON POLSKA ENERGIA SATPE3954197.00
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EAST MONEY INFORMATION LTD A3000593147962.00
0.02%
BANK OF COMMUNICATIONS LTD A60132810056289.00
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YTL POWER INTERNATIONALYTLPOWR9811440.00
0.02%
GEK TERNA SAGEKTERNA188701.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1520800.00
0.02%
ASSECO POLAND SAACP213238.00
0.02%
WONIK IPS LTD24081095844.00
0.02%
UPL LTDUPL1533170.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L300476185900.00
0.02%
ACER23539010850.00
0.02%
GODREJ PROPERTIES LTDGODREJPROP487407.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD6990181600.00
0.02%
TSINGTAO BREWERY LTD H1681628000.00
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HMM LTD011200591278.00
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KINIK1560257000.00
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L&F LTD06697081711.00
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XTB SAXTB192845.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016011245065.00
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ISC TECHNOLOGY LTD09534044335.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1054734.00
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PRESIDENT SECURITIES CORP28553450638.00
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AYALA CORPAC802570.00
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KARUR VYSYA BANK LTDKARURVYSYA1767462.00
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MEGA UNION TECHNOLOGY INC6944173000.00
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AMBER ENTERPRISES INDIA LTDAMBER66817.00
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CHUNG-HSIN ELECTRIC & MACHINERY MF1513932000.00
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MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3953001.00
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DGB FINANCIAL GROUP139130525499.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD69695794000.00
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REMEGEN LTD H9995604000.00
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NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA447264.00
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SAMSUNG EPIS HOLDINGS LTD0126Z018840.00
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GRUMAGRUMAB333264.00
0.01%
HINDUSTAN COPPER LTDHINDCOPPER1028433.00
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AVARY HOLDING (SHENZHEN) LTD A002938317900.00
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DOOSAN FUEL CELL LTD336260143010.00
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SHAANXI COAL INDUSTRY LTD A6012251666300.00
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KALPATARU PROJECTS INTERNATIONAL LKPIL360860.00
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HANSOL CHEMICAL LTD01468031472.00
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HENGAN INTERNATIONAL GROUP LTD10441833500.00
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KCC CORP00238014816.00
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ITAU UNIBANCO HOLDING SAITUB3601996.00
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VISERA TECHNOLOGIES LTD6789303000.00
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CHENG SHIN RUBBER INDUSTRY LTD21055497000.00
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THAI OIL NON-VOTING DR PCLTOP.R3808760.00
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TATA ELXSI LTDTATAELXSI119593.00
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HFCL LTDHFCL2236185.00
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AEGIS LOGISTICS LTDAEGISLOG421514.00
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YADEA GROUP HOLDINGS LTD15854118000.00
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PPB GROUPPPB2243160.00
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AJANTA PHARMA LTDAJANTPHARM150701.00
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REGIONAL SAB DE CVRA681565.00
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WANHUA CHEMICAL GROUP LTD A600309466900.00
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FOXCONN TECHNOLOGY LTD23542785623.00
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LAOPU GOLD LTD H6181107100.00
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PARADE TECHNOLOGIES LTD4966242000.00
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ZTE CORP A000063877600.00
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KINGSOFT CLOUD HOLDINGS LTD38968584330.00
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CEMENTOS ARGOS SACEMARGOS1524599.00
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POU CHEN CORP99046064000.00
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TIMKEN INDIA LTDTIMKEN127377.00
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WHA CORPORATION NON-VOTING DR PCLWHA.R32215200.00
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SAL SAUDI LOGISTICS SERVICE CO4263103033.00
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OMNIA HOLDINGS LTDOMN739916.00
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PAGSEGURO DIGITAL LTD CLASS APAGS556355.00
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ADES HOLDING CO2382973708.00
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LUXNET CORP4979323823.00
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HESAI GROUP CLASS B2525312140.00
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JB FINANCIAL GROUP LTD175330313514.00
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C SUN MFG LTD2467262000.00
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GF SECURITIES LTD A0007761379690.00
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CJ CORP00104044703.00
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SIME DARBYSIME8813200.00
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IBF FINANCIAL HOLDINGS LTD SHA28899677497.00
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OLIX PHARMACEUTICALS INC22695049620.00
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ZHEJIANG JU HUA LTD A600160600800.00
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TATUNG23715209950.00
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SHANNON SEMICONDUCTOR TECHNOLOGY L30047599200.00
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CIA SANEAMENTO DO PARANA UNITSSAPR11615763.00
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GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM107376.00
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RUENTEX DEVELOPMENT LTD99455256898.00
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AFRICAN RAINBOW MINERAL LTDARI407879.00
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HANA MICRON INC067310140769.00
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ALSEA DE CVALSEA*1757724.00
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BARWA REAL ESTATEBRES6852828.00
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GRUPO CEMENTOSGCC*372349.00
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KPIT TECHNOLOGIES LTDKPITTECH558900.00
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FAR EAST HORIZON LTD33606518000.00
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SAHARA INTERNATIONAL PETROCHEMICAL23101123779.00
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FRONTKEN CORPORATIONFRTKF3648500.00
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GREAT WALL ENTERPRISE LTD12102508041.00
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SUNONWEALTH ELECTRIC MACHINE INDUS2421960341.00
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3M INDIA LTD3MINDIA12385.00
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ANGEL ONE LTDANGELONE1230406.00
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SHARETRONIC DATA TECHNOLOGY LTD A30085786800.00
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CHAOZHOU THREE-CIRCLE (GROUP) LTD300408181435.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL1091430.00
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MR D.I.Y. GROUP (M)MRDIY10901500.00
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XTALPI HOLDINGS LTD22285040000.00
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SCIENTECH CORPORATION CORP3583163000.00
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GRUPO TELEVISATLEVISACPO7925149.00
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CESC LTDCESC2435508.00
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MODIVO SAMDV169190.00
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FOSHAN HAI TIAN FLAVOURING & FOOD603288862957.00
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CYRELA BRAZIL REALTY SACYRE3971973.00
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CHINA POWER INTERNATIONAL DEVELOPM238011953000.00
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TAV HAVALIMANLARI HOLDING ATAVHL.E695822.00
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LG H & H LTD05190029283.00
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HITHINK ROYALFLUSH INFORMATION NET300033111440.00
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YOUNGONE CORP11177089662.00
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CHINA FEIHE LTD618611472000.00
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XINYI SOLAR HOLDINGS LTD96816254000.00
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CNH CASHCNH28706533.00
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PAN JIT INTERNATIONAL INC2481699485.00
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HANWHA CORP00088060674.00
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LONGWELL6290428000.00
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WOCKHARDT LTDWOCKPHARMA201181.00
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DONGJIN SEMICHEM LTD005290113730.00
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HANWHA VISION LTD489790114464.00
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NARI TECHNOLOGY LTD A6004061230144.00
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NBCC INDIA LTDNBCC3627822.00
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S.F. HOLDING LTD A002352886768.00
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XD INC2400724600.00
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DYNAMIC HOLDING LTD3715731219.00
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DATA PATTERNS INDIA LTDDATAPATTNS84808.00
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VIOHALCO SAVIO180974.00
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GANFENG LITHIUM GROUP LTD A002460398563.00
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DL E&C LTD37550099226.00
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MAKALOT INDUSTRIAL LTD1477573164.00
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GUJARAT GAS LTDGUJGASLTD1091436.00
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IJM CORPORATIONIJM7043100.00
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ENDURANCE TECHNOLOGIES LTDENDURANCE138818.00
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KUWAIT REAL ESTKRE3489678.00
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SANYANG INDUSTRY LTD22062048000.00
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FARADAY TECHNOLOGY CORP3035550492.00
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QISDA CORP23524125220.00
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KUMHO PETRO CHEMICAL LTD01178052021.00
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CHINA NORTHERN RARE EARTH (GROUP)600111541400.00
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CHINA SECURITIES LTD A601066893465.00
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RUENTEX INDUSTRIES LTD29152326057.00
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ALUPAR INVESTIMENTO UNITS SAALUP11621218.00
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BURSA MALAYSIABURSA1852250.00
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ADVANCED ENERGY SOLUTION HOLDING L6781103000.00
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MOTHERSON SUMI WIRING INDIA LTDMSUMI8762897.00
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BRAVA ENERGIA SABRAV31032306.00
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CHINA STATE CONSTRUCTION ENGINEERI6016685842245.00
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BRIGADE ENTERPRISES LTDBRIGADE680568.00
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TXC CORP3042636000.00
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TBEA LTD A6000891094437.00
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KAJARIA CERAMICS LTDKAJARIACER294609.00
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SANAN OPTOELECTRONICS LTD A6007031169200.00
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TECHWING INC089030108456.00
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LOTTE SHOPPING LTD02353033256.00
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MOTUS HOLD LTD SHSMTH552146.00
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HUA HONG GRACE SEMICONDUCTOR LTD A68834774000.00
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ATUL LTDATUL50720.00
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SAUDI DAIRY AND FOODSTUFF227061413.00
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INVESTEC LTDINL441057.00
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CTCI99332614576.00
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GENTINGGENTING6787600.00
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NMDC ENERGY PJSCNMDCENR4484721.00
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NEXCHIP SEMICONDUCTOR CORP A688249417319.00
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CGN MINING COMPANY LTD116410820000.00
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CHINA UNITED NETWORK COMMUNICATION6000505860800.00
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BAOSHAN IRON & STEEL LTD A6000194389807.00
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HL MANDO CORP204320111580.00
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C D INTERNATIONAL INVESTMENT GROUP19082192000.00
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CHINA COMMUNICATIONS SERVICES CORP5527058000.00
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NETEASE CLOUD MUSIC INC9899269600.00
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CYFROWY POLSAT SACPS883724.00
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FUYAO GLASS INDUSTRY GROUP LTD A600660496194.00
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DRDGOLD LTDDRD1638560.00
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EVE ENERGY LTD A300014355561.00
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VNET GROUP ADR INCVNET454181.00
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HTC CORP24982423000.00
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CRRC CORP LTD A6017664466200.00
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HUTCHMED (CHINA) LTD131662605.00
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BBMG CORP H20093579000.00
0.00%
STUDIO DRAGON CORP25345018482.00
0.00%
TSF INVESTMENTS LTDTSFINV53329.00
0.00%
DAYAMITRA TELEKOMUNIKASIMTEL8212300.00
0.00%
XINJIANG XINXIN MINING INDUSTRY LT38331152000.00
0.00%
MNC SOLUTION CO LTD4848704173.00
0.00%
BANK ALADIN SYARIAHBANK12560800.00
0.00%
DEAR U LTD37630014454.00
0.00%
TAALEEM HOLDINGSTAALEEM196703.00
0.00%
EGP CASHEGP7125564.00
0.00%
SGD CASHSGD161260.00
0.00%
CNY CASHCNY855446.00
0.00%
NKGEN BIOTECH KOREA18240036189.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66891310400.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT27312967.00
0.00%
COMPEQ MANUFACTURING CO LTD DUMMY-3238000.00
0.00%
THB CASHTHB2603617.00
0.00%
TBO TEK LTDTBOTEK4534.00
0.00%
PHOENIX GROUP PLCPHX242127.00
0.00%
WELLCELL HOLDINGS LTD2477898400.00
0.00%
GENUS PRIME INFRA LTD53242538254.00
0.00%
BERKAH BETON SADAYABEBS39515500.00
0.00%
INTER RAO EESIRAO71692998.00
0.00%
AXIA ENERGIA PRF SAAXIA111029.00
0.00%
ECHEM SOLUTIONS CORP DUMMY-209000.00
0.00%
GBP CASHGBP3217.00
0.00%
YUNIPROUPRO19178910.00
0.00%
SBERBANK ROSSIISBER22577906.00
0.00%
MOS CREDIT BANKCBOM22910261.00
0.00%
GAZPROMGAZP24708915.00
0.00%
MANILA WATER INCMWC7000.00
0.00%
OGKOGKB39785568.00
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%
PHARMALLY LTD6452154505.00
0.00%
KOCAER CELIK SANAYI VE TICARET ASKCAER.E0.00
0.00%
KONTROLMATIK TEKNOLOJI ENERJI VE MKONTR.E1.00
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%
BANK VTBVTBR1288703.00
0.00%
INTER FAR EAST ENERGY CORPORATIONIFEC.F878800.00
0.00%
SARKUYSAN ELEKTROLITIK BAKIR SANAYSARKY.E1.00
0.00%
China Common Rich Renewable Energy Prvt-323100.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD2268417000.00
0.00%
CW ENERJI MUHENDISLIK TICARET VE SCWENE.E1.00
0.00%
FUGUINIAO LTD H1819421000.00
0.00%
YEO TEKNOLOJI ENERJI VE ENDUSTRIYEOTK.E0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP57098.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E0.00
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%
WONIK HOLDINGS LTD0305301.00
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%
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%
SEGEZHA GROUPSGZH15965138.00
0.00%
AED/USDAED-281471.00
0.00%
USD/EGPUSD21465.00
0.00%
USD/SARUSD34345.00
0.00%
AED/USDAED-10926.00
0.00%
AED/USDAED-19228.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU62737.00

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