Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.400 Bio.
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iShares Core MSCI EM IMI UCITS ETF
IBC3.DE
#966
ETF Rang
€1.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,36 €
Aktienkurs
-0.69%
Veränderung (1 Tag)
19.04%
Veränderung (1 Jahr)
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iShares Core MSCI EM IMI UCITS ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 3166

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.46%
TAIWAN SEMICONDUCTOR MANUFACTURING233075202000.00
5.08%
SAMSUNG ELECTRONICS LTD00593014418325.00
3.36%
TENCENT HOLDINGS LTD70019526940.00
2.96%
SK HYNIX INC0006601662804.00
2.20%
ALIBABA GROUP HOLDING LTD998852459048.00
0.81%
CHINA CONSTRUCTION BANK CORP H939294228000.00
0.77%
HDFC BANK LTDHDFCBANK34836327.00
0.74%
RELIANCE INDUSTRIES LTDRELIANCE18373391.00
0.73%
DELTA ELECTRONICS INC23085936073.00
0.66%
MEDIATEK INC24544663000.00
0.65%
HON HAI PRECISION INDUSTRY LTD231738606624.00
0.62%
SAMSUNG ELECTRONICS NON VOTING PRE0059352503420.00
0.59%
XIAOMI CORP181052584000.00
0.57%
ICICI BANK LTDICICIBANK16166075.00
0.55%
PDD HOLDINGS ADS INCPDD2169727.00
0.52%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3934642.00
0.45%
INDUSTRIAL AND COMMERCIAL BANK OF1398199931346.00
0.43%
PING AN INSURANCE (GROUP) CO OF CH231820589258.00
0.41%
BHARTI AIRTEL LTDBHARTIARTL7851731.00
0.41%
MEITUAN369015206294.00
0.39%
BYD LTD H121111219100.00
0.39%
AL RAJHI BANK11205441733.00
0.37%
HYUNDAI MOTOR005380399420.00
0.36%
CIA VALE DO RIO DOCE SHVALE39417194.00
0.35%
INFOSYS LTDINFY9975002.00
0.35%
BANK OF CHINA LTD H3988217505000.00
0.34%
ANGLOGOLD ASHANTI PLCANG1535728.00
0.33%
NU HOLDINGS LTD CLASS ANU9042029.00
0.33%
NASPERS LIMITED LTD CLASS NNPN2385335.00
0.33%
NETEASE INC99995332495.00
0.32%
SAUDI ARABIAN OIL222216846694.00
0.30%
SK SQUARE LTD402340281745.00
0.30%
KB FINANCIAL GROUP INC1055601101389.00
0.30%
ITAU UNIBANCO HOLDING PREF SAITUB414255575.00
0.29%
ASE TECHNOLOGY HOLDING LTD371110096734.00
0.29%
GOLD FIELDS LTDGFI2758317.00
0.27%
PETROLEO BRASILEIRO PREF SAPETR411994542.00
0.27%
JD.COM CLASS A INC96187322858.00
0.26%
BAIDU CLASS A INC98886755636.00
0.26%
DOOSAN ENERBILITY LTD0340201347290.00
0.26%
TRIP.COM GROUP LTD99611887402.00
0.25%
PETROLEO BRASILEIRO SA PETROBRASPETR39985058.00
0.25%
MAHINDRA AND MAHINDRA LTDM&M2854608.00
0.24%
GRUPO MEXICO BGMEXICOB9481546.00
0.24%
PETROCHINA LTD H85765222000.00
0.24%
AXIS BANK LTDAXISBANK7036880.00
0.24%
HANWHA AEROSPACE LTD012450101460.00
0.23%
THE SAUDI NATIONAL BANK11808205432.00
0.23%
KUWAIT FINANCE HOUSEKFH33754001.00
0.23%
SHINHAN FINANCIAL GROUP LTD0555501327982.00
0.22%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13490181.00
0.22%
ELITE MATERIAL LTD2383944985.00
0.22%
CTBC FINANCIAL HOLDING LTD289150812079.00
0.22%
CHINA LIFE INSURANCE LTD H262822720000.00
0.22%
ACCTON TECHNOLOGY CORP23451613000.00
0.21%
ZIJIN MINING GROUP LTD H289918534000.00
0.21%
KIA CORPORATION CORP000270699530.00
0.21%
FIRSTRAND LTDFSR15245228.00
0.21%
GPO FINANCE BANORTEGFNORTEO7569211.00
0.20%
BAJAJ FINANCE LTDBAJFINANCE8620481.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R9287400.00
0.20%
NATIONAL BANK OF KUWAITNBK25307604.00
0.20%
QUANTA COMPUTER INC23828460000.00
0.20%
CHINA MERCHANTS BANK LTD H396811845492.00
0.19%
FUBON FINANCIAL HOLDING LTD288125727102.00
0.19%
TATA CONSULTANCY SERVICES LTDTCS2777193.00
0.19%
STANDARD BANK GROUPSBK4037609.00
0.19%
OTP BANKOTP660327.00
0.18%
SAUDI ARABIAN MINING12113727483.00
0.18%
LARSEN AND TOUBRO LTDLT1866332.00
0.18%
UNIMICRON TECHNOLOGY CORP30373943159.00
0.18%
QATAR NATIONAL BANKQNBK14087049.00
0.18%
EMAAR PROPERTIESEMAAR20523741.00
0.18%
BANK CENTRAL ASIABBCA166432000.00
0.18%
CATHAY FINANCIAL HOLDING LTD288229391781.00
0.17%
KOTAK MAHINDRA BANK LTDKOTAKBANK16705611.00
0.17%
CHINA SHENHUA ENERGY LTD H108810311000.00
0.17%
CREDICORP LTDBAP198949.00
0.17%
CAPITEC LTDCPI264591.00
0.17%
ASIA VITAL COMPONENTS LTD3017995973.00
0.17%
UNITED MICRO ELECTRONICS CORP230335032000.00
0.17%
VALTERRA PLATINUM LTDVAL814618.00
0.17%
FIRST ABU DHABI BANKFAB13430646.00
0.17%
NAVER CORP035420426160.00
0.17%
AMERICA MOVIL BAMXB53727984.00
0.17%
SAUDI TELECOM70105559303.00
0.16%
HANA FINANCIAL GROUP INC086790822488.00
0.16%
ORLEN SAPKN1677971.00
0.16%
MTN GROUP LTDMTN5379241.00
0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2617894.00
0.16%
CELLTRION INC068270436912.00
0.16%
CHROMA ATE INC23601187000.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H128885096000.00
0.15%
YUM CHINA HOLDINGS INC99871083434.00
0.15%
BEONE MEDICINES AG61602620292.00
0.15%
HINDUSTAN UNILEVER LTDHINDUNILVR2523988.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2949069.00
0.15%
KUAISHOU TECHNOLOGY10247960000.00
0.14%
NTPC LTDNTPC13447007.00
0.14%
EMIRATES TELECOMEAND10872782.00
0.14%
PUBLIC BANKPBBANK43818800.00
0.14%
MALAYAN BANKINGMAYBANK18160300.00
0.14%
STATE BANK OF INDIASBIN4619924.00
0.14%
BHARAT ELECTRONICS LTDBEL11468320.00
0.14%
MARUTI SUZUKI INDIA LTDMARUTI386928.00
0.14%
TS FINANCIAL HOLDING LTD288766912455.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD5010333.00
0.13%
SAMSUNG C&T CORP028260254610.00
0.13%
SAMSUNG SDI LTD006400188197.00
0.13%
SAMSUNG ELECTRO MECHANICS LTD009150161452.00
0.13%
WALMART DE MEXICO VWALMEX*15876655.00
0.13%
CIMB GROUP HOLDINGSCIMB24858079.00
0.13%
POSCO005490214868.00
0.13%
TITAN COMPANY LTDTITAN1121640.00
0.13%
CHUNGHWA TELECOM LTD241211660000.00
0.13%
TATA STEEL LTDTATASTEEL23041241.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD17519374897.00
0.13%
WUXI BIOLOGICS CAYMAN INC226911117865.00
0.13%
BANCO BRADESCO PREF SABBDC413808763.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750794883.00
0.13%
KWEICHOW MOUTAI LTD A600519226086.00
0.13%
HYUNDAI MOBIS LTD012330176549.00
0.12%
WOORI FINANCIAL GROUP INC3161402057895.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID14621972.00
0.12%
INNOVENT BIOLOGICS INC18014459000.00
0.12%
HD HYUNDAI ELECTRIC LTD26726071371.00
0.12%
CEMEX CPOCEMEXCPO45350318.00
0.12%
YUANTA FINANCIAL HOLDING LTD288532647189.00
0.12%
E.SUN FINANCIAL HOLDING LTD288445185598.00
0.12%
POP MART INTERNATIONAL GROUP LTD99921656200.00
0.12%
MEGA FINANCIAL HOLDING LTD288636248986.00
0.11%
YAGEO CORP23275105892.00
0.11%
EMIRATES NBDEMIRATESNBD5755149.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD329180114358.00
0.11%
ULTRATECH CEMENT LTDULTRACEMCO362557.00
0.11%
SHRIRAM FINANCE LTDSHFL4215231.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP38669912000.00
0.11%
SOUTHERN COPPER CORPSCCO273439.00
0.11%
PICC PROPERTY AND CASUALTY LTD H232821451690.00
0.11%
HCL TECHNOLOGIES LTDHCLTECH2926319.00
0.11%
B3 BRASIL BOLSA BALCAO SAB3SA313575520.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI202419283.00
0.11%
ASUSTEK COMPUTER INC23572218000.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD289039863618.00
0.11%
WIWYNN CORPORATION CORP6669336000.00
0.10%
WEG SAWEGE34515494.00
0.10%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA415740311.00
0.10%
NATIONAL BANK OF GREECE SAETE2678519.00
0.10%
CHINA HONGQIAO GROUP LTD13788791000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD0101402029995.00
0.10%
ANTA SPORTS PRODUCTS LTD20203944000.00
0.10%
SAMSUNG LIFE LTD032830248980.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT3293110.00
0.10%
SAUDI BASIC INDUSTRIES20102515989.00
0.10%
NAN YA PLASTICS CORP130315571000.00
0.10%
HINDALCO INDUSTRIES LTDHINDALCO3992802.00
0.10%
HANWHA OCEAN LTD042660429171.00
0.10%
WISTRON CORP32319093188.00
0.10%
SAMSUNG BIOLOGICS LTD20794034588.00
0.10%
CHINA RESOURCES LAND LTD11099724239.00
0.10%
KRW CASHKRW54172815250.00
0.10%
LG ENERGY SOLUTION LTD373220143325.00
0.09%
IMPALA PLATINUM LTDIMP2756983.00
0.09%
COMPANHIA DE SANEAMENTO BASICO DESBSP31238966.00
0.09%
XPENG CLASS A INC98683796640.00
0.09%
WINBOND ELECTRONICS CORP234410094274.00
0.09%
AMBEV SAABEV312676888.00
0.09%
KING YUAN ELECTRONICS LTD24493595000.00
0.09%
ABSA GROUP LTDABG2505502.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT26018088200.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2963100.00
0.09%
NONGFU SPRING LTD H96336284200.00
0.09%
BCO BTG PACTUAL UNT SABPAC113404730.00
0.09%
NIO CLASS A INC98665692116.00
0.09%
KE HOLDINGS INC24236386680.00
0.09%
ABU DHABI COMMERCIAL BANKADCB9645984.00
0.09%
BANK PEKAO SAPEO583205.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E009540123213.00
0.09%
LI AUTO CLASS A INC20153811436.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP121614730736.00
0.09%
ASPEED TECHNOLOGY INC527487900.00
0.09%
FIRST FINANCIAL HOLDING LTD289235745878.00
0.09%
ECOPRO LTD086520318870.00
0.09%
MPI CORP6223266000.00
0.08%
QATAR ISLAMIC BANKQIBK5243543.00
0.08%
BANK MANDIRI (PERSERO)BMRI114214600.00
0.08%
KGI FINANCIAL HOLDING LTD288350484197.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B458482.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD3653262893.00
0.08%
RIYAD BANK10104094354.00
0.08%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA32971183.00
0.08%
LITE ON TECHNOLOGY CORP23016230390.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP29804017074.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E4065306.00
0.08%
KAKAO CORP035720932683.00
0.08%
EICHER MOTORS LTDEICHERMOT418359.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD2368997900.00
0.08%
SAM CHUN DANG PHARM LTD00025050924.00
0.08%
VEDANTA LTDVEDL4290138.00
0.08%
AKESO INC99262077000.00
0.08%
LG CHEM LTD051910148112.00
0.08%
H WORLD GROUP ADR LTDHTHT610098.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD288029191300.00
0.08%
HONPRECISION INC7769237000.00
0.08%
ZTO EXPRESS (CAYMAN) INC20571216886.00
0.08%
KT&G CORP033780286407.00
0.08%
PZU SAPZU1771940.00
0.08%
PHISON ELECTRONICS CORP8299500000.00
0.08%
HANMI SEMICONDUCTOR LTD042700143511.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1458838.00
0.08%
EUROBANK SAEUROB7660646.00
0.08%
ITC LTDITC9122764.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800644040.00
0.08%
KGHM POLSKA MIEDZ SAKGH418094.00
0.08%
LS ELECTRIC LTD01012049069.00
0.08%
ALTEOGEN INC196170122458.00
0.08%
BIZLINK HOLDING INC3665504104.00
0.08%
PTT NON-VOTING DR PCLPTT.R27708300.00
0.08%
MACRONIX INTERNATIONAL LTD23375736615.00
0.08%
COAL INDIA LTDCOALINDIA5718076.00
0.08%
HYUNDAI-ROTEM064350236468.00
0.08%
TENAGA NASIONALTENAGA7818100.00
0.08%
NANYA TECHNOLOGY CORP24083882000.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1201206.00
0.07%
PETRO RIO SAPRIO32201281.00
0.07%
TELEKOMUNIKASI INDONESIATLKM156417700.00
0.07%
SANLAM LIMITED LTDSLM5413642.00
0.07%
TATA MOTORS LTDTMCV6244037.00
0.07%
LENOVO GROUP LTD99223624000.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT00081087973.00
0.07%
OIL AND NATURAL GAS LTDONGC9717449.00
0.07%
EMBRAER SAEMBJ32008523.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750307300.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD047810220964.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD109324310319.00
0.07%
NESTLE INDIA LTDNESTLEIND2142351.00
0.07%
ALDAR PROPERTIESALDAR12470883.00
0.07%
ALINMA BANK11503565636.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION000720243591.00
0.07%
TVS MOTOR COMPANY LTDTVSMOTOR715597.00
0.07%
SK INC034730110083.00
0.07%
PIRAEUS BANK SATPEIR3324621.00
0.07%
ASIAN PAINTS LTDASIANPAINT1110826.00
0.07%
SAUDI AWWAL BANK10602751100.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB397708.00
0.07%
INTERGLOBE AVIATION LTDINDIGO584173.00
0.07%
HINDUSTAN AERONAUTICS LTDHAL639991.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2506568.00
0.07%
TECH MAHINDRA LTDTECHM1743893.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP326865.00
0.07%
INDUST PENOLESPE&OLES*566121.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR1856400.00
0.07%
REALTEK SEMICONDUCTOR CORP23791692000.00
0.07%
BID CORPORATION LTDBID1052608.00
0.07%
ABU DHABI ISLAMIC BANKADIB4476356.00
0.07%
ALCHIP TECHNOLOGIES LTD3661239000.00
0.07%
CHINA CITIC BANK CORP LTD H99826674000.00
0.07%
SINO BIOPHARMACEUTICAL LTD117732842250.00
0.07%
KOREA ELECTRIC POWER CORP015760759719.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI588034696443.00
0.07%
SIBANYE STILLWATER LTDSSW8896130.00
0.07%
HD HYUNDAI LTD267250139129.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL12410300.00
0.06%
CMOC GROUP LTD399311154000.00
0.06%
JSW STEEL LTDJSWSTEEL1961078.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO68691239500.00
0.06%
BANCO DE CHILECHILE130985360.00
0.06%
NOVATEK MICROELECTRONICS CORP30342011000.00
0.06%
LG ELECTRONICS INC066570307412.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG99014236670.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1641141.00
0.06%
HUA HONG SEMICONDUCTOR LTD13472117000.00
0.06%
DISCOVERY LTDDSY1631824.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY1713190.00
0.06%
GRUPO CIBEST PREF SAPFCIBEST1358396.00
0.06%
SABIC AGRI-NUTRIENTS2020649824.00
0.06%
LATAM AIRLINES GROUP SALTM975910118.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R13498234.00
0.06%
BANK OF COMMUNICATIONS LTD H332826352000.00
0.06%
SASOL LTDSOL1841614.00
0.06%
POWERCHIP SEMICONDUCTOR MANUFACTUR67709732000.00
0.06%
GRASIM INDUSTRIES LTDGRASIM818548.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E1460653.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV1247819.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN8869787.00
0.06%
CIPLA LTDCIPLA1683950.00
0.06%
SENSETIME GROUP CLASS B INC2088059000.00
0.06%
EQUATORIAL SAEQTL32973216.00
0.06%
HAIER SMART HOME CLASS H LTD H66907222200.00
0.06%
JD HEALTH INTERNATIONAL INC66183590800.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD26033350947.00
0.06%
CHINA MERCHANTS BANK LTD A6000363857170.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)133928068000.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM1963993.00
0.06%
CHINA STEEL CORP200236092080.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO386655.00
0.06%
AVENUE SUPERMARTS LTDDMART538454.00
0.06%
LARGAN PRECISION LTD3008293000.00
0.06%
ENN ENERGY HOLDINGS LTD26882554100.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R15427800.00
0.06%
TRENT LTDTRENT562296.00
0.06%
CEZCEZ369172.00
0.06%
CUMMINS INDIA LTDCUMMINSIND433156.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH1147097.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6282840.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD11719804100.00
0.06%
NEDBANK GROUP LTDNED1349050.00
0.06%
KOREA INVESTMENT HOLDINGS LTD071050133938.00
0.06%
HANWHA SYSTEMS LTD272210230341.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1354906.00
0.05%
GLOBAL UNICHIP CORP3443250000.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R35473100.00
0.05%
COMPEQ MANUFACTURING LTD23132941000.00
0.05%
ASTRA INTERNATIONALASII59514900.00
0.05%
HYUNDAI MOTOR S2 PREF005387114969.00
0.05%
TATA POWER LTDTATAPOWER4711876.00
0.05%
LI NING LTD23317379000.00
0.05%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R13583700.00
0.05%
BAJAJ AUTO LTDBAJAJ.AUTO208340.00
0.05%
POWER FINANCE CORPORATION LTDPFC4563797.00
0.05%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3012104.00
0.05%
LOCALIZA RENT A CAR SARENT32453890.00
0.05%
ECOPRO BM LTD247540156317.00
0.05%
WEICHAI POWER LTD H23385845000.00
0.05%
CHINA MENGNIU DAIRY LTD23199540000.00
0.05%
SHOPRITE HOLDINGS LTDSHP1254946.00
0.05%
BRITANNIA INDUSTRIES LTDBRITANNIA328267.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD36924734000.00
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ACWA POWER CO2082430475.00
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PHARMAESSENTIA CORP6446968361.00
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ETERNAL LTDETERNAL7783238.00
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ETIHAD ETISALAT70201114440.00
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APR LTD27847075766.00
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CITIC LTD26711431000.00
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TELEFONICA BRASIL SAVIVT32175204.00
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REMGRO LTDREM1549784.00
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CHAILEASE HOLDING LTD58714844750.00
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GE VERNOVA T&D INDIA LTDGVT&D398233.00
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3SBIO INC15305536500.00
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JBS N V NV CLASS AJBS1096373.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ1141726.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC535325.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R31559049.00
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BANCO BRADESCO SABBDC34524247.00
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HYGON INFORMATION TECHNOLOGY LTD A688041429569.00
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DLF LTDDLF2310458.00
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E INK HOLDINGS INC80692825000.00
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CHINA GOLD INTERNATIONAL RESOURCES2099705800.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP1216746.00
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LAND MARK CORP3081254900.00
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ALLEGRO SAALE1843484.00
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HYUNDAI MOTOR S1 PREF00538573445.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R6661100.00
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COMPAL ELECTRONICS INC232412465001.00
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FALABELLA SACI SAFALABELLA1978808.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R2265307.00
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MMG LTD120813237600.00
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CHINA INTERNATIONAL CAPITAL CORP L39085040853.00
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EUR CASHEUR10096182.00
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APL APOLLO TUBES LTDAPLAPOLLO538547.00
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HAIDILAO INTERNATIONAL HOLDING LTD68625281000.00
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L & K ENGINEERING LTD6139570827.00
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LS CORP00626051018.00
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UPL LTDUPL1523570.00
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AUO CORP240920723000.00
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BANK OF BARODA LTDBANKBARODA3374131.00
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TSINGTAO BREWERY LTD H1681628000.00
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BYD ELECTRONIC (INTERNATIONAL) LTD2852523604.00
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TOTVS SATOTS31543128.00
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NATIONAL ALUMINIUM CO LTDNATIONALUM2508194.00
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KOREAN AIR LINES LTD003490560215.00
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ASPEN PHARMACARE LTDAPN1258493.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3226080000.00
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GUANGDONG INVESTMENT LTD27010232000.00
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PHOENIX MILLS LTDPHOENIXLTD585008.00
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EO TECHNICS LTD03903033314.00
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GUOTAI HAITONG SECURITIES CO LTD H26115215344.00
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SD GUTHRIESDG6325100.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA348876.00
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ALLWYN AG SAALWN564953.00
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TIGER BRANDS LTDTBS557093.00
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WAAREE ENERGIES LTDWAAREEENER278006.00
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ASSECO POLAND SAACP211910.00
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SAM YANG FOODS INC00323012176.00
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STONECO LTD CLASS ASTNE697389.00
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OLD MUTUAL LIMITED LTDOMU11649741.00
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WANT WANT CHINA HOLDINGS LTD15115388000.00
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YES BANK LTDYESBANK46792180.00
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HAVELLS INDIA LTDHAVELLS677216.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631651200.00
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MINTH GROUP LTD4252018000.00
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CHOW TAI FOOK JEWELLERY GROUP LTD19296461600.00
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VORONOI INC31021042555.00
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MISCMISC4352800.00
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MRF LTDMRF6752.00
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KINGBOARD HOLDINGS LTD1481941500.00
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IOI CORPORATIONIOICORP8823900.00
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CHINA GAS HOLDINGS LTD3849183800.00
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EAST MONEY INFORMATION LTD A3000593128762.00
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MICRO-STAR INTERNATIONAL LTD23772449000.00
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LODHA DEVELOPERS LTDLODHA832909.00
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NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR108061.00
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HYUNDAI STEEL004020282657.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016011238693.00
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BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO2433314.00
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IDFC FIRST BANK LTDIDFCFIRSTB10307515.00
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ASIA CEMENT CORP11026361400.00
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GUANGDONG HEC TECHNOLOGY HOLDING L6006731505900.00
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MIDEA GROUP LTD A000333633105.00
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LARSEN AND TOUBRO SPONSORED GDR RELTOD187784.00
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BHI LTD08365079071.00
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TAIHAN C&S LTD001440273645.00
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PING AN BANK LTD A0000013585251.00
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360 ONE WAM LTD360ONE503355.00
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UNITECH PRINTED CIRCUIT BOARD CORP23672437772.00
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HAITIAN INTERNATIONAL LTD18821993000.00
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PSK INC31966095691.00
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REGIONAL SAB DE CVRA678365.00
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CHINA FEIHE LTD618611408000.00
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ILJIN ELECTRIC LTD10359097995.00
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POU CHEN CORP99046032000.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON2076749.00
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ROBOTIS LTD10849030949.00
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BANK OF NINGBO LTD A0021421214680.00
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BANK OF JIANGSU CORPORATION LTD A6009193417859.00
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TATA ELXSI LTDTATAELXSI118841.00
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MEZZION PHARMA LTD14041087947.00
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KCC CORP00238014736.00
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J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM234787.00
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SIME DARBYSIME8758800.00
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SHINSEGAE INC00417023351.00
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KRISHNA INSTITUTE OF MEDICAL SCIENKIMS777826.00
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MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3947049.00
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HYUNDAI ELEVATOR LTD01780090248.00
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LIC HOUSING FINANCE LTDLICHSGFIN1028057.00
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SANY HEAVY EQUIPMENT INTERNATIONAL6313493966.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB936900.00
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KEPCO ENGINEERING & CONSTRUCTION I05269045504.00
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NIEN MADE ENTERPRISE LTD8464444000.00
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CHINA CONSTRUCTION BANK CORP A6019393916691.00
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FUFENG GROUP LTD5465002000.00
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ZHONGAN ONLINE P & C INSURANCE COR60603031303.00
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ENERGISA UNITS SAENGI11573688.00
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HIWIN TECHNOLOGIES CORP2049758526.00
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THAI OIL NON-VOTING DR PCLTOP.R3786360.00
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ASTRA INDUSTRIAL GROUP1212134040.00
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ZTE CORP A000063872800.00
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HPSP LTD403870121951.00
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MODIVO SAMDV168134.00
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AVIA AVIAN PTAVIA19291200.00
0.00%
POLARIS GROUP6550713908.00
0.00%
CONTINENTAL HOLDINGS CORP3703625000.00
0.00%
JAZEERA AIRWAYSJAZEERA83522.00
0.00%
TRANSRAIL LIGHTING LTDTRANSRAILL81641.00
0.00%
ATAA EDUCATIONAL CO429231867.00
0.00%
CAMPUS ACTIVEWEAR LTDCAMPUS182298.00
0.00%
CAFE24 CORP04200022029.00
0.00%
ECO SHOP MARKETINGECOSHOP1306700.00
0.00%
ENTERO HEALTHCARE SOLUTIONS LTDENTERO36331.00
0.00%
ANJOY FOODS GROUP LTD CLASS H264848500.00
0.00%
BANK ALADIN SYARIAHBANK16767400.00
0.00%
MEDLIVE TECHNOLOGY LTD2192409500.00
0.00%
TAALEEM HOLDINGSTAALEEM467626.00
0.00%
ISGEC HEAVY ENGINEERING LTDISGEC45074.00
0.00%
YSB INC9885730200.00
0.00%
CSB BANK LTDCSBBANK108538.00
0.00%
ADVANCED BUILDING INDUSTRIES224044960.00
0.00%
KUM YANG LTD00157083557.00
0.00%
SHANGHAI ZHENHUA HEAVY INDUSTRY LT9009471635500.00
0.00%
VINCI COMPASS INVESTMENTS LTD CLASVINP42099.00
0.00%
BLU LABEL UNLIMITED LTDBLU829871.00
0.00%
PC JEWELLER LTDPCJEWELLER4622971.00
0.00%
DYNAGREEN ENVIRONMENTAL PROTECTION1330582000.00
0.00%
MNC DIGITAL ENTERTAINMENTMSIN13778100.00
0.00%
SAUDI PAPER MANUFACTURING230028056.00
0.00%
ASK AUTOMOTIVE LTDASKAUTOLTD92330.00
0.00%
MAS FINANCIAL SERVICES LTDMASFIN124892.00
0.00%
SNT DYNAMICS LTD00357012585.00
0.00%
ALLIED BLENDERS AND DISTILLERS LTDABDL91490.00
0.00%
C E INFO SYSTEMS LTDMAPMYINDIA40822.00
0.00%
DCM SHRIRAM LTDDCMSHRIRAM35979.00
0.00%
DHARMA SATYA NUSANTARADSNG4814000.00
0.00%
INESA INTELLIGENT TECH INC B900901547700.00
0.00%
FENBI LTD24692443000.00
0.00%
SENCO GOLD LTDSENCO122098.00
0.00%
UNITED INTERNATIONAL HOLDING408311354.00
0.00%
BRAINBEES SOLUTIONS LTDFIRSTCRY142243.00
0.00%
AEON CREDIT SERVICE (M)AEONCR275200.00
0.00%
LINKLOGIS INC99591499500.00
0.00%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG65066.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK181127031.00
0.00%
SHANGHAI JINQIAO EXPORT PROCESSING900911491195.00
0.00%
INDO COUNT INDUSTRIES LTDICIL150109.00
0.00%
INDIGO PAINTS LTDINDIGOPNTS46595.00
0.00%
TONG YANG LIFE INSURANCE LTD08264061067.00
0.00%
XXF GROUP HOLDINGS LTD24731995000.00
0.00%
CSG HOLDING LTD B2000121692694.00
0.00%
PAN GERMAN UNIVERSAL MOTORS LTD224749000.00
0.00%
MARCOPOLO SAPOMO3350726.00
0.00%
LOGAN GROUP COMPANY LTD33802152000.00
0.00%
BBMG CORP H20093563000.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357381000.00
0.00%
AFG INTERNATIONAL424093591.00
0.00%
DEAR U LTD37630014374.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED709220.00
0.00%
LK TECHNOLOGY HOLDINGS LTD558972500.00
0.00%
G R INFRAPROJECTS LTDGRINFRA37435.00
0.00%
SICHUAN BAICHA BAIDAO INDUSTRIAL L2555447400.00
0.00%
INTERNATIONAL GEMMOLOGICAL INSTITUIGIL90068.00
0.00%
MNC SOLUTION CO LTD4848704157.00
0.00%
WON TECH COLTD LTD33657068099.00
0.00%
RADIANCE HOLDINGS GROUP LTD99931762000.00
0.00%
NATIONGATE HOLDINGSNATGATE1867500.00
0.00%
GRAINTURK HOLDING A.S.GRTHO.E56769.00
0.00%
INDIA GLYCOLS LTDINDIAGLYCO32809.00
0.00%
XINJIANG XINXIN MINING INDUSTRY LT38331152000.00
0.00%
INGDAN INC400872000.00
0.00%
BEAUTY FARM MEDICAL & HEALTH INDUS2373114000.00
0.00%
BANK OF ZHENGZHOU LTD H61962142000.00
0.00%
ALPHA NETWORKS INC3380255000.00
0.00%
MIDDLE EAST PHARMACEUTICAL INDUSTR401610797.00
0.00%
THE AMBASSADOR HOTEL LTD2704195000.00
0.00%
DAYAMITRA TELEKOMUNIKASIMTEL8161100.00
0.00%
FORTIOR TECHNOLOGY (SHENZHEN) LTD130418000.00
0.00%
EFOR YATIRIM SANAYI TICARETEFOR.E829317.00
0.00%
TSF INVESTMENTS LTDTSFINV53009.00
0.00%
BLUE JET HEALTHCARE LTDBLUEJET52519.00
0.00%
NKGEN BIOTECH KOREA18240036189.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT27312967.00
0.00%
SGD CASHSGD161260.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66891310400.00
0.00%
LUNIT INC RIGHTS2626237D15323.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB1015383.00
0.00%
EGP CASHEGP3545170.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO61166.00
0.00%
TBO TEK LTDTBOTEK4502.00
0.00%
SIMPAR RIGHTS SASIMH1219670.00
0.00%
INTER RAO EESIRAO71692998.00
0.00%
BERKAH BETON SADAYABEBS39515500.00
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%
OGKOGKB39785568.00
0.00%
MANILA WATER INCMWC7000.00
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%
BANK VTBVTBR1288703.00
0.00%
CHINA ANIMAL HEALTHCARE LTD940129000.00
0.00%
KONTROLMATIK TEKNOLOJI ENERJI VE MKONTR.E1.00
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%
MECHEL PREFMTLRP147120.00
0.00%
PJSC PHOSAGRO GDRPHOR1991.00
0.00%
WONIK HOLDINGS LTD0305301.00
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%
USD/QARUSD619459.00
0.00%
INR/USDINR-842909.00
0.00%
INR/USDINR-1060455.00
0.00%
INR/USDINR-937667.00
0.00%
HEALTHCARE GLOBAL ENTERPRISES RIGHHCG.RE3827.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM61320.00
-0.04%
USD CASHUSD-15168563.00

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