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iShares Core MSCI EM IMI UCITS ETF
IBC3.DE
#931
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,85 €
Aktienkurs
0.64%
Veränderung (1 Tag)
27.34%
Veränderung (1 Jahr)
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iShares Core MSCI EM IMI UCITS ETF - Bestände

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 3100

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.40%
TAIWAN SEMICONDUCTOR MANUFACTURING233074944000.00
4.73%
SAMSUNG ELECTRONICS LTD00593014387324.00
3.25%
TENCENT HOLDINGS LTD70019420140.00
2.72%
SK HYNIX INC0006601658881.00
2.46%
ALIBABA GROUP HOLDING LTD998852152048.00
0.87%
HDFC BANK LTDHDFCBANK34572767.00
0.75%
CHINA CONSTRUCTION BANK CORP H939292006000.00
0.71%
RELIANCE INDUSTRIES LTDRELIANCE18234241.00
0.69%
HON HAI PRECISION INDUSTRY LTD231738320624.00
0.69%
MEDIATEK INC24544675000.00
0.59%
XIAOMI CORP181052188000.00
0.59%
DELTA ELECTRONICS INC23085892073.00
0.59%
ICICI BANK LTDICICIBANK15330604.00
0.58%
SAMSUNG ELECTRONICS NON VOTING PRE0059352484434.00
0.57%
PDD HOLDINGS ADS INCPDD2153293.00
0.53%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3904810.00
0.46%
PING AN INSURANCE (GROUP) CO OF CH231820435258.00
0.43%
ANGLOGOLD ASHANTI PLCANG1524068.00
0.42%
BHARTI AIRTEL LTDBHARTIARTL7791994.00
0.41%
INDUSTRIAL AND COMMERCIAL BANK OF1398198413346.00
0.39%
NU HOLDINGS LTD CLASS ANU8973207.00
0.39%
CIA VALE DO RIO DOCE SHVALE39345496.00
0.39%
MEITUAN369015091894.00
0.38%
INFOSYS LTDINFY10103770.00
0.37%
AL RAJHI BANK11205400351.00
0.37%
GOLD FIELDS LTDGFI2737351.00
0.36%
HYUNDAI MOTOR005380404946.00
0.35%
ITAU UNIBANCO HOLDING PREF SAITUB414572104.00
0.34%
BYD LTD H121111135500.00
0.33%
NASPERS LIMITED LTD CLASS NNPN2367185.00
0.32%
BANK OF CHINA LTD H3988215855000.00
0.32%
KB FINANCIAL GROUP INC1055601093007.00
0.30%
NETEASE INC99995292895.00
0.29%
SK SQUARE LTD402340286146.00
0.29%
SAUDI ARABIAN OIL222216717862.00
0.28%
ASE TECHNOLOGY HOLDING LTD371110030734.00
0.28%
GRUPO MEXICO BGMEXICOB9411146.00
0.28%
BAIDU CLASS A INC98886704286.00
0.27%
MAHINDRA AND MAHINDRA LTDM&M2832784.00
0.26%
AXIS BANK LTDAXISBANK6983017.00
0.26%
ZIJIN MINING GROUP LTD H289918986000.00
0.25%
TRIP.COM GROUP LTD99611873102.00
0.25%
JD.COM CLASS A INC96187434758.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE8554386.00
0.24%
CHINA LIFE INSURANCE LTD H262822544000.00
0.24%
DOOSAN ENERBILITY LTD0340201336972.00
0.23%
SHINHAN FINANCIAL GROUP LTD0555501317796.00
0.23%
FIRSTRAND LTDFSR15128320.00
0.23%
LARSEN AND TOUBRO LTDLT1903825.00
0.23%
EMAAR PROPERTIESEMAAR20366302.00
0.23%
THE SAUDI NATIONAL BANK11808142461.00
0.23%
PETROLEO BRASILEIRO PREF SAPETR412287766.00
0.22%
KUWAIT FINANCE HOUSEKFH33495223.00
0.22%
GPO FINANCE BANORTEGFNORTEO7512011.00
0.22%
KIA CORPORATION CORP000270732468.00
0.22%
HANWHA AEROSPACE LTD012450100690.00
0.21%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13386451.00
0.21%
OTP BANKOTP681101.00
0.21%
CTBC FINANCIAL HOLDING LTD289150438079.00
0.20%
TATA CONSULTANCY SERVICES LTDTCS2755824.00
0.20%
STANDARD BANK GROUPSBK4006545.00
0.20%
HANA FINANCIAL GROUP INC086790869401.00
0.20%
PETROCHINA LTD H85764738000.00
0.20%
PETROLEO BRASILEIRO SA PETROBRASPETR39908183.00
0.20%
NATIONAL BANK OF KUWAITNBK25113051.00
0.19%
CAPITEC LTDCPI262567.00
0.19%
FUBON FINANCIAL HOLDING LTD288125529102.00
0.19%
VALTERRA PLATINUM LTDVAL808348.00
0.19%
KOTAK MAHINDRA BANK LTDKOTAKBANK16577058.00
0.19%
NAVER CORP035420436073.00
0.19%
QUANTA COMPUTER INC23828394000.00
0.19%
QATAR NATIONAL BANKQNBK13978670.00
0.18%
CHINA MERCHANTS BANK LTD H396811757492.00
0.18%
ACCTON TECHNOLOGY CORP23451591000.00
0.18%
CATHAY FINANCIAL HOLDING LTD288229171781.00
0.18%
FIRST ABU DHABI BANKFAB13327063.00
0.18%
BEONE MEDICINES AG61602600492.00
0.18%
BANK CENTRAL ASIABBCA165147200.00
0.18%
CELLTRION INC068270422636.00
0.17%
SAUDI ARABIAN MINING12113698707.00
0.17%
UNITED MICRO ELECTRONICS CORP230334768000.00
0.17%
CREDICORP LTDBAP197431.00
0.17%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R9217000.00
0.17%
KUAISHOU TECHNOLOGY10247900600.00
0.17%
AMERICA MOVIL BAMXB55603684.00
0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2597654.00
0.16%
MTN GROUP LTDMTN5337683.00
0.16%
HINDUSTAN UNILEVER LTDHINDUNILVR2504452.00
0.16%
SAUDI TELECOM70105516249.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI383936.00
0.16%
ELITE MATERIAL LTD2383899985.00
0.16%
SAMSUNG C&T CORP028260271151.00
0.15%
EMIRATES TELECOMEAND10788537.00
0.15%
STATE BANK OF INDIASBIN4584152.00
0.15%
BANCO BRADESCO PREF SABBDC414305543.00
0.15%
YUM CHINA HOLDINGS INC99871104334.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H128884436000.00
0.15%
POSCO005490213218.00
0.15%
EMIRATES NBDEMIRATESNBD5919615.00
0.14%
CEMEX CPOCEMEXCPO44998318.00
0.14%
WOORI FINANCIAL GROUP INC3161402041945.00
0.14%
HYUNDAI MOBIS LTD012330186272.00
0.14%
CHINA SHENHUA ENERGY LTD H108810234000.00
0.14%
WUXI BIOLOGICS CAYMAN INC226911029865.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD4972933.00
0.14%
MALAYAN BANKINGMAYBANK18019500.00
0.14%
PUBLIC BANKPBBANK43480000.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2926167.00
0.14%
BHARAT ELECTRONICS LTDBEL11379246.00
0.14%
NTPC LTDNTPC13342578.00
0.14%
SOUTHERN COPPER CORPSCCO271327.00
0.13%
CIMB GROUP HOLDINGSCIMB24665979.00
0.13%
WALMART DE MEXICO VWALMEX*15753455.00
0.13%
TATA STEEL LTDTATASTEEL22861956.00
0.13%
SAMSUNG SDI LTD006400186745.00
0.13%
TITAN COMPANY LTDTITAN1112928.00
0.13%
INNOVENT BIOLOGICS INC18014426000.00
0.13%
POP MART INTERNATIONAL GROUP LTD99921643000.00
0.13%
SHRIRAM FINANCE LTDSHFL4408317.00
0.13%
ORLEN SAPKN1664903.00
0.13%
KWEICHOW MOUTAI LTD A600519236886.00
0.13%
ASIA VITAL COMPONENTS LTD3017995973.00
0.13%
TS FINANCIAL HOLDING LTD288766406455.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO359741.00
0.12%
HD HYUNDAI ELECTRIC LTD26726070821.00
0.12%
IMPALA PLATINUM LTDIMP2735504.00
0.12%
CHUNGHWA TELECOM LTD241211572000.00
0.12%
E.SUN FINANCIAL HOLDING LTD288444833598.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP38669384000.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)BBRI210772683.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA416515436.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID14507917.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD329180113478.00
0.12%
B3 BRASIL BOLSA BALCAO SAB3SA313469514.00
0.12%
YUANTA FINANCIAL HOLDING LTD288532405189.00
0.11%
UNIMICRON TECHNOLOGY CORP30373921159.00
0.11%
HCL TECHNOLOGIES LTDHCLTECH2903432.00
0.11%
MEGA FINANCIAL HOLDING LTD288635984986.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD009150173606.00
0.11%
PICC PROPERTY AND CASUALTY LTD H232821275690.00
0.11%
WEG SAWEGE34480177.00
0.11%
NATIONAL BANK OF GREECE SAETE2657553.00
0.11%
HANWHA OCEAN LTD042660425820.00
0.11%
ANTA SPORTS PRODUCTS LTD20203913200.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750788283.00
0.10%
ABSA GROUP LTDABG2485849.00
0.10%
SAMSUNG BIOLOGICS LTD20794034324.00
0.10%
YAGEO CORP23275061892.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD0101402014045.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081095432.00
0.10%
HINDALCO INDUSTRIES LTDHINDALCO3961423.00
0.10%
CHINA HONGQIAO GROUP LTD13788725000.00
0.10%
BCO BTG PACTUAL UNT SABPAC113377956.00
0.10%
ABU DHABI COMMERCIAL BANKADCB9570212.00
0.10%
WIWYNN CORPORATION CORP6669336000.00
0.10%
CHROMA ATE INC23601187000.00
0.10%
LG ENERGY SOLUTION LTD373220142203.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD17518265897.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD289039555618.00
0.10%
EICHER MOTORS LTDEICHERMOT446338.00
0.10%
AMBEV SAABEV312577155.00
0.10%
NAN YA PLASTICS CORP130315461000.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT26018026600.00
0.10%
CHINA RESOURCES LAND LTD11099647239.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR1841784.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT3267150.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E009540122245.00
0.10%
KGHM POLSKA MIEDZ SAKGH446376.00
0.09%
ALDAR PROPERTIESALDAR12372621.00
0.09%
WISTRON CORP32319027188.00
0.09%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA33188394.00
0.09%
NONGFU SPRING LTD H96336235800.00
0.09%
BANK PEKAO SAPEO578607.00
0.09%
ECOPRO LTD086520316362.00
0.09%
SAMSUNG LIFE LTD032830247022.00
0.09%
KAKAO CORP035720925328.00
0.09%
SAUDI BASIC INDUSTRIES20102496123.00
0.09%
EMBRAER SAEMBJ31992683.00
0.09%
ASUSTEK COMPUTER INC23572196000.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2941100.00
0.09%
COMPANHIA DE SANEAMENTO BASICO DESBSP31227215.00
0.09%
KE HOLDINGS INC24236338280.00
0.09%
HYUNDAI-ROTEM064350234598.00
0.09%
SANLAM LIMITED LTDSLM5370869.00
0.09%
KING YUAN ELECTRONICS LTD24493573000.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1191746.00
0.09%
EUROBANK SAEUROB7600105.00
0.09%
QATAR ISLAMIC BANKQIBK5202088.00
0.09%
LITE ON TECHNOLOGY CORP23016186390.00
0.09%
KT&G CORP033780284141.00
0.09%
SIBANYE STILLWATER LTDSSW8825855.00
0.09%
BANK MANDIRI (PERSERO)BMRI113310400.00
0.09%
ABU DHABI ISLAMIC BANKADIB4791086.00
0.09%
LG CHEM LTD051910146946.00
0.09%
PZU SAPZU1757904.00
0.09%
NANYA TECHNOLOGY CORP24083860000.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP121614620736.00
0.08%
LI AUTO CLASS A INC20153782836.00
0.08%
ALTEOGEN INC196170121490.00
0.08%
WINBOND ELECTRONICS CORP234410028274.00
0.08%
FIRST FINANCIAL HOLDING LTD289235481878.00
0.08%
INDUST PENOLESPE&OLES*561721.00
0.08%
CMOC GROUP LTD399311088000.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1447288.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B454852.00
0.08%
KOREA ELECTRIC POWER CORP015760753691.00
0.08%
H WORLD GROUP ADR LTDHTHT605258.00
0.08%
XPENG CLASS A INC98683768040.00
0.08%
PTT NON-VOTING DR PCLPTT.R27488300.00
0.08%
ITC LTDITC9050355.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD109324134319.00
0.08%
TATA MOTORS LTDTMCV6194420.00
0.08%
TENAGA NASIONALTENAGA8865100.00
0.08%
TELEKOMUNIKASI INDONESIATLKM155174700.00
0.08%
VEDANTA LTDVEDL4256047.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD288028971300.00
0.08%
PIRAEUS BANK SATPEIR3298177.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800634272.00
0.08%
INTERGLOBE AVIATION LTDINDIGO579531.00
0.08%
BANCO DE CHILECHILE141843846.00
0.08%
ALPHA BANK SAALPHA7007942.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP29804016942.00
0.08%
KGI FINANCIAL HOLDING LTD288350088197.00
0.08%
NESTLE INDIA LTDNESTLEIND2125301.00
0.08%
RIYAD BANK10104061737.00
0.08%
ZTO EXPRESS (CAYMAN) INC20571208086.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD047810242331.00
0.07%
TVS MOTOR COMPANY LTDTVSMOTOR709892.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2486570.00
0.07%
OIL AND NATURAL GAS LTDONGC9639822.00
0.07%
PHISON ELECTRONICS CORP8299500000.00
0.07%
ASIAN PAINTS LTDASIANPAINT1101968.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST1458232.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG99014875870.00
0.07%
HINDUSTAN AERONAUTICS LTDHAL634880.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E4032799.00
0.07%
SK INC034730109203.00
0.07%
AKESO INC99262055000.00
0.07%
BID CORPORATION LTDBID1044204.00
0.07%
NIO CLASS A INC98665646646.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R14547534.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV1237839.00
0.07%
HD HYUNDAI LTD267250138029.00
0.07%
LATAM AIRLINES GROUP SALTM968093749.00
0.07%
SINO BIOPHARMACEUTICAL LTD117732600250.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R16552100.00
0.07%
TECH MAHINDRA LTDTECHM1729909.00
0.07%
LENOVO GROUP LTD99223448000.00
0.07%
NORTHAM PLATINUM HLDGS LTDNPH1137908.00
0.07%
TENCENT MUSIC ENTERTAINMENT GROUPTME1804536.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB394518.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP324247.00
0.07%
ASPEED TECHNOLOGY INC527487900.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1627970.00
0.07%
KOREA INVESTMENT HOLDINGS LTD071050132875.00
0.07%
ALINMA BANK11503537008.00
0.07%
JSW STEEL LTDJSWSTEEL1945304.00
0.07%
COAL INDIA LTDCOALINDIA5672133.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD2368997900.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI588034432443.00
0.07%
LG ELECTRONICS INC066570304948.00
0.06%
JD HEALTH INTERNATIONAL INC66183562200.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6232306.00
0.06%
SHOPRITE HOLDINGS LTDSHP1523700.00
0.06%
ALCHIP TECHNOLOGIES LTD3661239000.00
0.06%
GRASIM INDUSTRIES LTDGRASIM811948.00
0.06%
HUA HONG SEMICONDUCTOR LTD13472095000.00
0.06%
REALTEK SEMICONDUCTOR CORP23791670000.00
0.06%
ASTRA INTERNATIONALASII64585700.00
0.06%
TRENT LTDTRENT557764.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN8798185.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD3653244893.00
0.06%
CHINA CITIC BANK CORP LTD H99826476000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R35187100.00
0.06%
LOCALIZA RENT A CAR SARENT32434069.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM1948153.00
0.06%
HAIER SMART HOME CLASS H LTD H66907165000.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1343980.00
0.06%
CIPLA LTDCIPLA1670340.00
0.06%
SAUDI AWWAL BANK10602728894.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R13475200.00
0.06%
DISCOVERY LTDDSY1618654.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL12311300.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)133927848000.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE2987765.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY1699330.00
0.06%
CHINA STEEL CORP200235806080.00
0.06%
EQUATORIAL SAEQTL32949163.00
0.06%
NOVATEK MICROELECTRONICS CORP30341989000.00
0.06%
MERITZ FINANCIAL GROUP INC138040234130.00
0.06%
NEDBANK GROUP LTDNED1338138.00
0.06%
MPI CORP6223266000.00
0.06%
LS ELECTRIC LTD01012048673.00
0.06%
BANK OF COMMUNICATIONS LTD H332826154000.00
0.06%
XP CLASS A INCXP1011910.00
0.06%
WEICHAI POWER LTD H23385801000.00
0.06%
PETRO RIO SAPRIO32183440.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO383531.00
0.06%
ECOPRO BM LTD247540155063.00
0.06%
ETERNAL LTDETERNAL7720013.00
0.06%
AVENUE SUPERMARTS LTDDMART534091.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E1448803.00
0.06%
BRL CASHBRL116545566.00
0.06%
SAM CHUN DANG PHARM LTD00025050528.00
0.06%
ENN ENERGY HOLDINGS LTD26882534300.00
0.06%
CUMMINS INDIA LTDCUMMINSIND429636.00
0.06%
SUZANO SASUZB32038001.00
0.06%
BAJAJ AUTO LTDBAJAJ.AUTO206646.00
0.06%
HYUNDAI GLOVIS LTD086280119153.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI7626689.00
0.06%
HYUNDAI MOTOR S2 PREF005387114045.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36924690000.00
0.05%
BUENAVENTURA ADR REPRESENTINGBVN571090.00
0.05%
ASHOK LEYLAND LTDASHOKLEY9553363.00
0.05%
HORIZON ROBOTICS966019234800.00
0.05%
BANCO DO BRASIL SABBAS34208568.00
0.05%
BIZLINK HOLDING INC3665504104.00
0.05%
BRITANNIA INDUSTRIES LTDBRITANNIA325605.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L13362872400.00
0.05%
SABIC AGRI-NUTRIENTS2020644537.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE BASURB570061.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD68811842500.00
0.05%
ZIJIN MINING GROUP LTD A6018993927200.00
0.05%
CHINA MERCHANTS BANK LTD A6000363826370.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION000720241611.00
0.05%
LARGAN PRECISION LTD3008293000.00
0.05%
DB ISLAMIC BANKDIB9288018.00
0.05%
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CEZCEZ366158.00
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E INK HOLDINGS INC80692803000.00
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3SBIO INC15305492500.00
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YANKUANG ENERGY GROUP COMPANY LTD11719716100.00
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MMG LTD120813149600.00
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CHINA YANGTZE POWER LTD A6009004322684.00
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KING SLIDE WORKS LTD2059169000.00
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DR SULAIMAN AL HABIB MEDICAL GRP4013247302.00
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HYGON INFORMATION TECHNOLOGY LTD A688041425169.00
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RECRECLTD4073089.00
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DLF LTDDLF2291091.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC530837.00
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GE VERNOVA T&D INDIA LTDGVT&D394911.00
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DIAN SWASTATIKA SENTOSADSSA3065100.00
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GRUPO BIMBO ABIMBOA4172017.00
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BHARAT FORGE LTDBHARATFORG794398.00
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ALMARAI22801369939.00
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GAMUDAGAMUDA14346700.00
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OLD MUTUAL LIMITED LTDOMU15377718.00
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APR LTD27847075128.00
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GEDEON RICHTERRICHTER415040.00
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INDUSTRIAL BANK OF KOREA024110751927.00
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CLICKS GROUP LTDCLS733320.00
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PUBLIC POWER CORPORATION SAPPC673318.00
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ONE COMMUNICATIONS LTDPAYTM1157783.00
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BSE LTDBSE484533.00
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SHANDONG GOLD MINING LTD H17872878000.00
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CD PROJEKT SACDR213553.00
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MARICO LTDMARICO1678402.00
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FORMOSA CHEMICALS & FIBRE CORP132610824000.00
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COFORGE LTDCOFORGE980709.00
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PRESIDENT CHAIN STORE CORP29122039000.00
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TURKIYE PETROL RAFINERILERI ATUPRS.E2840908.00
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BANK ALBILAD11402064213.00
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YUHAN CORP000100185351.00
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EMAAR DEVELOPMENTEMAARDEV2763456.00
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POLYCAB INDIA LTDPOLYCAB163652.00
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ALLEGRO SAALE1827857.00
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CHINA TAIPING INSURANCE HLDGS LTD9664544502.00
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KOMERCNI BANKBAAKOMB242588.00
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IHH HEALTHCAREIHH6159800.00
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CHINA GALAXY SECURITIES LTD H688110350000.00
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PEPTRON INC08701072626.00
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MOL HUNGARIAN OIL AND GASMOL1262919.00
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GIGABYTE TECHNOLOGY LTD23761898000.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R31290649.00
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COMMERCIAL BANK OF QATARCBQK10294109.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA16580245.00
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FORTUNE ELECTRIC LTD1519445160.00
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MIDEA GROUP LTD CLASS H3001124400.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R6606100.00
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UNITED SPIRITS LTDUNITDSPR892675.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO2809384.00
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BANK OF THE PHILIPPINE ISLANDSBPI6507731.00
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SAMSUNG SDS LTD018260111359.00
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APL APOLLO TUBES LTDAPLAPOLLO533927.00
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HMM LTD011200799573.00
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UPL LTDUPL1510452.00
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LTIMINDTREE LTDLTIM229522.00
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HANWHA SOLUTIONS CORP009830334763.00
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CAMBRICON TECHNOLOGIES CORPORATION68825675423.00
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LOTES LTD3533233235.00
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CHINA INTERNATIONAL CAPITAL CORP L39084390853.00
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TAURON POLSKA ENERGIA SATPE3895494.00
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FSN E-COMMERCE VENTURES LTDNYKAA4132451.00
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INDUSTRIAL AND COMMERCIAL BANK OF60139811650579.00
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HANKOOK TIRE & TECHNOLOGY LTD161390229185.00
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TIM SATIMS32262305.00
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MINTH GROUP LTD4252018000.00
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KOC HOLDING AKCHOL.E2397255.00
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CHOW TAI FOOK JEWELLERY GROUP LTD19296408800.00
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MASRAF AL RAYANMARK18245655.00
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JUMBO SABELA393753.00
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TOTVS SATOTS31529774.00
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GUOTAI HAITONG SECURITIES CO LTD H26115171344.00
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ALFA ASIGMAFA10844440.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI458513.00
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VOLTAS LTDVOLTAS679315.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R10641100.00
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CHINA RUYI HOLDINGS LTD13642165200.00
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INVENTEC CORP23567942000.00
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RUMO SARAIL33586025.00
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LIG NEX1 LTD07955033817.00
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KINGDEE INT L SOFTWARE GROUP LTD2688425000.00
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HAIDILAO INTERNATIONAL HOLDING LTD68625237000.00
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WT MICROELECTRONICS LTD30362027512.00
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NATIONAL ALUMINIUM CO LTDNATIONALUM2985478.00
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LS CORP00626063098.00
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GREEK ORGANISATION OF FOOTBALL PROOPAP577489.00
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MRF LTDMRF6708.00
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AUO CORP240920547000.00
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CHANDRA ASRI PACIFICTPIA26266900.00
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KINGSOFT LTD38882980000.00
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WPG HOLDINGS LTD37025078200.00
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HARBIN ELECTRIC LTD H11333440000.00
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AMOREPACIFIC CORP09043096348.00
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KEI INDUSTRIES LTDKEI197000.00
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MONETA MONEY BNKMONET1016069.00
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LUXSHARE PRECISION INDUSTRY LTD A0024751382433.00
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NH INVESTMENT & SECURITIES LTD005940370918.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3226036000.00
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MOMENTUM GROUP LTDMTM4093199.00
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NAN YA PRINTED CIRCUIT BOARD CORP8046757000.00
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CANARA BANK LTD5324835892344.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST9001791.00
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ARDENTEC CORP32642061676.00
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GUANGDONG INVESTMENT LTD27010144000.00
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EVA AIRWAYS CORP26188014935.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1501800.00
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DESTEK FINANS FAKTORINGDSTKF.E337995.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA345884.00
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ACER23538896850.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016011229893.00
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CJ CORP00104044057.00
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NINE DRAGONS PAPER HOLDINGS LTD26895346000.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT300760248500.00
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360 ONE WAM LTD360ONE499021.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON2058812.00
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PETROSEAPTRO14151200.00
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KCC CORP00238014626.00
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TIME DOTCOMTIMECOM3801700.00
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POU CHEN CORP99045988000.00
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WAN HAI LINES LTD26152443005.00
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PT SUMBER ALFARIA TRIJAYAAMRT53515000.00
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AFRICAN RAINBOW MINERAL LTDARI401837.00
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LAND MARK CORP3081164900.00
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DIALOG GROUPDIALOG12354376.00
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CHINA FEIHE LTD618611320000.00
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MODIVO SACCC166697.00
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MAKALOT INDUSTRIAL LTD1477573164.00
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CHINA LITERATURE LTD7721240300.00
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ISC TECHNOLOGY LTD09534043689.00
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DUKHAN BANKDUBK5828395.00
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PNB HOUSING FINANCE LTDPNBHOUSING604139.00
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NIEN MADE ENTERPRISE LTD8464444000.00
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MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ122464745.00
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THE FOSCHINI GROUP LTDTFG1107105.00
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PING AN BANK LTD A0000013556651.00
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SHINSEGAE INC00417023153.00
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TOPCO SCIENTIFIC LTD5434489753.00
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SIMPLO TECHNOLOGY LTD6121473800.00
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HUTCHMED (CHINA) LTD131643605.00
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ELITE SEMICONDUCTOR MICROELECTRONI3006977000.00
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GIANT NETWORK GROUP LTD A002558777900.00
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TCL ELECTRONICS HOLDINGS LTD10702883634.00
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THERMAXTHERMAX131485.00
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HL MANDO CORP204320109946.00
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COSAN INDUSTRIA E COMERCIO SACSAN33594436.00
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WHA CORPORATION NON-VOTING DR PCLWHA.R31737900.00
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PETRONAS DAGANGANPETDAG841300.00
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ADES HOLDING CO2382959268.00
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TBEA LTD A6000891079237.00
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QATAR ALUMINIUM MANUFACTURINGQAMC9188708.00
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AVICHINA INDUSTRY & TECHNOLOGY LTD23578354000.00
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NATURA COSMETICOS SANATU32466624.00
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KOH YOUNG TECHNOLOGY098460203042.00
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DATATEC LTDDTC930992.00
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SIGURD MICROELECTRONICS CORP62571014414.00
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FOSUN INTERNATIONAL LTD6568341656.00
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LONGI GREEN ENERGY TECHNOLOGY LTD6010121447508.00
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GEMVAX & KAEL LTD082270117550.00
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LOTTE CHEMICAL CORP01117063542.00
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CHINA MINSHENG BANKING CORP LTD A6000166570191.00
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YANKEY ENGINEERING LTD6691134959.00
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VITROX CORPORATIONVITROX2364600.00
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NONGSHIM LTD0043708356.00
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AKR CORPORINDOAKRA32557300.00
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AEGEAN AIRLINES SAAEGN153612.00
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CTCI CORP99332576576.00
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HANMI SCIENCE LTD00893085976.00
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LONGWELL6290428000.00
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ABILITY ENTERPRISE LTD23741025000.00
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POLY PPTY GROUP LTD1198788000.00
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POWER CONSTRUCTION CORPORATION OF6016693176100.00
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ALLIS ELECTRIC LTD1514643843.00
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ENNOCONN CORP6414277722.00
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GLAND PHARMA LTDGLAND123082.00
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NAVANAVA391027.00
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IRB INFRASTRUCTURE DEVELOPERS LTDIRB5431527.00
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DAEJOO ELECTRONIC MATERIALS LTD07860038049.00
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TEST RESEARCH INC3030414000.00
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HENAN SHUANGHUI INVESTMENT & DEVEL000895633198.00
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GUANGZHOU TINCI MATERIALS TECHNOLO002709382180.00
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CASTROL INDIA LTDCASTROLIND1160529.00
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HANALL BIOPHARMA LTD00942062886.00
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KUNLUN TECH LTD A300418271000.00
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CRISIL LTDCRISIL46811.00
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GIANT MANUFACTURING LTD9921838191.00
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YTO EXPRESS GROUP LTD A600233887100.00
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ZHEJIANG CHINT ELECTRICS LTD A601877502769.00
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HANKOOK & COMPANY LTD00024095229.00
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TOKAI CARBON KOREA LTD06476015472.00
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XIAMEN TUNGSTEN LTD A600549263600.00
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KPR MILL LTDKPRMILL221735.00
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PICK N PAY STORES LTDPIK1783975.00
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CREDITACCESS GRAMEEN LTDCREDITACC158807.00
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FLYNAS4264144657.00
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CHINA BLUECHEMICAL LTD H39836228799.00
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FOUNDER SECURITIES LTD A6019012025200.00
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AIR CHINA LTD A6011111800787.00
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HDC OP294870133866.00
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KEC INTERNATIONAL LTDKEC346728.00
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CEAT LTDCEATLTD53291.00
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CNPC CAPITAL LTD A0006171750800.00
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NINETY ONE LTDNY1666177.00
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SAUDI CEMENT3030243489.00
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DEVYANI INTERNATIONAL LTDDEVYANI1505714.00
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KPJ HEALTHCAREKPJ3046600.00
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MACHVISION INC3563141900.00
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CHINA MERCHANTS SHEKOU INDUSTRIAL0019791459157.00
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TAESUNG COLTD LTD32328044041.00
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CORETRONIC CORP5371823400.00
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EASTERN CO.EAST2595099.00
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VINA CONCHA Y TORO INCCONCHATORO1960705.00
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CLEANAWAY LTD84222087000.00
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ZEN TECHNOLOGIES LTDZENTEC149581.00
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PRIMAX ELECTRONICS LTD4915843000.00
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INOX WIND LTDINOXWIND2039496.00
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ARVIND LTDARVIND536006.00
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GREEN CROSS(SOUTH KOREA) CORP00628018134.00
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MITRA KELUARGA KARYASEHATMIKA15754300.00
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GUDENG PRECISION INDUSTRIAL LTD3680173272.00
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GABRIEL INDIA LTDGABRIEL206289.00
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DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E4632090.00
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DAQIN RAILWAY LTD A6010062936100.00
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ZHEJIANG JINGSHENG MECHANICAL & EL300316288548.00
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MRV ENGENHARIA E PARTICIPACOES SAMRVE31070004.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI272600.00
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CHINA RESOURCES MICROELECTRONICS L688396245581.00
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SEMEN INDONESIA (PERSERO)SMGR11653764.00
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ZHEJIANG CHINA COMMODITIES CITY GR600415970500.00
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CHINA FOODS LTD5064080000.00
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XLSMART TELECOM SEJAHTERAEXCL11433300.00
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YG ENTERTAINMENT INC12287041599.00
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AMOREG00279090360.00
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TIANSHAN ALUMINUM GROUP LTD A002532849000.00
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SANIL ELECTRIC LTD06204020331.00
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WELSPUN CORP LTDWELCORP243402.00
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ISU SPECIALTY CHEMICAL LTD45719030935.00
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GO DIGIT GENERAL INSURANCE LTDGODIGIT572313.00
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CHINA DATANG CORPORATION RENEWABLE17988095000.00
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SAPPI LTDSAP1876020.00
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ALPEK SA DE CVALPEKA4117307.00
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CAP SACAP252813.00
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EVERGREEN AVIATION TECHNOLOGIES CO2645396000.00
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CHINA OVERSEAS GRAND OCEANS GROUP815737500.00
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CLASSYS INC21415042673.00
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CHOICE INTERNATIONAL LTDCHOICEIN231717.00
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CIA SANEAMENTO PREFSAPR41192454.00
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NAN KANG RUBBER TIRE CORP LTD21011822628.00
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INDIAMART INTERMESH LTDINDIAMART84560.00
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CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E1649581.00
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SHANGHAI UNITED IMAGING HEALTHCARE688271110967.00
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HYGEIA HEALTHCARE HOLDINGS LTD60781104400.00
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POYA LTD5904142029.00
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EIH LTDEIHOTEL557174.00
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CHINA TRADITIONAL CHI MEDICINE CO5707472000.00
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MBSBMBSB9953700.00
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KONTROLMATIK TEKNOLOJI ENERJI VE MKONTR.E1.00
0.00%
BANK VTBVTBR1288703.00
0.00%
YEO TEKNOLOJI ENERJI VE ENDUSTRIYEOTK.E0.00
0.00%
INTER FAR EAST ENERGY CORPORATIONIFEC.F878800.00
0.00%
China Common Rich Renewable Energy Prvt-323100.00
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%
SARKUYSAN ELEKTROLITIK BAKIR SANAYSARKY.E1.00
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%
TSINGTAO BREWERY LTD A60060042.00
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%
THB/USDTHB-5010609.00
0.00%
USD/SARUSD243114.00
0.00%
THB/USDTHB-3841860.00
0.00%
INR/USDINR-321391.00
0.00%
INR/USDINR-337302.00
0.00%
INR/USDINR-347128.00
0.00%
INR/USDINR-876205.00
0.00%
INR/USDINR-915376.00
0.00%
THB/USDTHB-3915413.00
0.00%
INR/USDINR-1556971.00
0.00%
INR/USDINR-2052693.00
0.00%
INR/USDINR-1995191.00
0.00%
INR/USDINR-2177554.00
0.00%
INR/USDINR-2289308.00
0.00%
INR/USDINR-2359140.00
0.00%
INR/USDINR-2640844.00
0.00%
INR/USDINR-2602547.00
0.00%
INR/USDINR-2663993.00
0.00%
INR/USDINR-3148349.00
0.00%
INR/USDINR-3197220.00
0.00%
INR/USDINR-3365767.00
0.00%
INR/USDINR-3442686.00
0.00%
INR/USDINR-3640422.00
0.00%
INR/USDINR-3614867.00
0.00%
INR/USDINR-3606933.00
0.00%
INR/USDINR-3868683.00
0.00%
INR/USDINR-3914737.00
0.00%
INR/USDINR-4110539.00
0.00%
INR/USDINR-4030019.00
0.00%
INR/USDINR-4159694.00
0.00%
INR/USDINR-4208841.00
0.00%
INR/USDINR-4402864.00
0.00%
INR/USDINR-4304685.00
0.00%
INR/USDINR-4330679.00
0.00%
INR/USDINR-4893454.00
0.00%
INR/USDINR-4932486.00
0.00%
INR/USDINR-5064546.00
0.00%
INR/USDINR-5136684.00
0.00%
INR/USDINR-5220598.00
0.00%
INR/USDINR-5522553.00
0.00%
INR/USDINR-5875520.00
0.00%
INR/USDINR-5862190.00
0.00%
INR/USDINR-5991360.00
0.00%
INR/USDINR-6091056.00
0.00%
INR/USDINR-6440408.00
0.00%
INR/USDINR-6957225.00
0.00%
INR/USDINR-7209137.00
0.00%
INR/USDINR-7479206.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH61320.00

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