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iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
AYEM.DE
#434
ETF Rang
€5.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,76 €
Aktienkurs
-0.64%
Veränderung (1 Tag)
33.61%
Veränderung (1 Jahr)
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iShares MSCI EM IMI Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 2619

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.95%
TAIWAN SEMICONDUCTOR MANUFACTURING233014795000.00
6.54%
SAMSUNG ELECTRONICS LTD0059302806383.00
5.49%
SK HYNIX INC000660331324.00
2.66%
TENCENT HOLDINGS LTD7003700300.00
1.87%
ALIBABA GROUP HOLDING LTD998810064260.00
1.32%
MEDIATEK INC2454868000.00
0.86%
DELTA ELECTRONICS INC23081164000.00
0.79%
SAMSUNG ELECTRONICS NON VOTING PRE005935478635.00
0.74%
HON HAI PRECISION INDUSTRY LTD23177341000.00
0.71%
CHINA CONSTRUCTION BANK CORP H93950580000.00
0.68%
HDFC BANK LTDHDFCBANK6931805.00
0.61%
ICICI BANK LTDICICIBANK3248501.00
0.60%
RELIANCE INDUSTRIES LTDRELIANCE3608004.00
0.58%
SK SQUARE LTD40234055307.00
0.51%
ASE TECHNOLOGY HOLDING LTD37111987000.00
0.44%
INDUSTRIAL AND COMMERCIAL BANK OF139838373000.00
0.44%
XIAOMI CORP181010130600.00
0.42%
MEITUAN36902998650.00
0.42%
BHARTI AIRTEL LTDBHARTIARTL1662722.00
0.42%
SAMSUNG ELECTRO MECHANICS LTD00915033648.00
0.39%
NU HOLDINGS CLASS ANU2162855.00
0.38%
AL RAJHI BANK11201773545.00
0.36%
PING AN INSURANCE (GROUP) CO OF CH23183954000.00
0.36%
PDD HOLDINGS ADS INCPDD343804.00
0.36%
UNITED MICRO ELECTRONICS CORP23036668000.00
0.35%
ELITE MATERIAL LTD2383173000.00
0.34%
BANK OF CHINA LTD H398839871000.00
0.34%
ITAU UNIBANCO HOLDING PREF SAITUB43162398.00
0.33%
SAUDI ARABIAN OIL22223628268.00
0.32%
KB FINANCIAL GROUP INC105560213243.00
0.32%
NETEASE INC99991026675.00
0.31%
BYD LTD H12112177300.00
0.30%
ANGLOGOLD ASHANTI PLCANG302788.00
0.30%
HYUNDAI MOTOR00538079917.00
0.28%
UNIMICRON TECHNOLOGY CORP3037801194.00
0.28%
ACCTON TECHNOLOGY CORP2345306000.00
0.28%
NASPERS LIMITED LTD CLASS NNPN461328.00
0.28%
PETROLEO BRASILEIRO PREF SAPETR42571553.00
0.27%
PETROLEO BRASILEIRO SA PETROBRASPETR32246390.00
0.27%
JD.COM CLASS A INC96181409583.00
0.27%
GRUPO MEXICO BGMEXICOB1751850.00
0.26%
YAGEO CORP2327959024.00
0.25%
INFOSYS LTDINFY1831263.00
0.25%
FUBON FINANCIAL HOLDING LTD28814894041.00
0.25%
CTBC FINANCIAL HOLDING LTD28919870000.00
0.24%
OTP BANKOTP131302.00
0.23%
THE SAUDI NATIONAL BANK11801748831.00
0.23%
KUWAIT FINANCE HOUSEKFH7367049.00
0.23%
SHINHAN FINANCIAL GROUP LTD055550252962.00
0.22%
AXIS BANK LTDAXISBANK1394422.00
0.22%
MAHINDRA AND MAHINDRA LTDM&M524008.00
0.22%
BAIDU CLASS A INC98881272956.00
0.22%
GOLD FIELDS LTDGFI525662.00
0.22%
CATHAY FINANCIAL HOLDING LTD28825638581.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1836900.00
0.21%
FIRSTRAND LTDFSR2957471.00
0.21%
QUANTA COMPUTER INC23821589000.00
0.20%
BAJAJ FINANCE LTDBAJFINANCE1498330.00
0.20%
GPO FINANCE BANORTEGFNORTEO1492041.00
0.20%
TRIP.COM GROUP LTD9961365786.00
0.20%
CHINA LIFE INSURANCE LTD H26284412000.00
0.20%
NAN YA PLASTICS CORP13032635000.00
0.20%
PETROCHINA LTD H85712430000.00
0.20%
CREDICORP LTDBAP40164.00
0.20%
TWD CASHTWD501825557.00
0.19%
ASIA VITAL COMPONENTS LTD3017198374.00
0.19%
CHROMA ATE INC2360219000.00
0.18%
STANDARD BANK GROUPSBK777355.00
0.18%
HANA FINANCIAL GROUP INC086790163744.00
0.18%
LENOVO GROUP LTD9924628000.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO515562.00
0.18%
SAUDI TELECOM70101250113.00
0.18%
CHINA MERCHANTS BANK LTD H39682303500.00
0.18%
KIA CORPORATION000270138494.00
0.18%
CAPITEC LTDCPI51303.00
0.18%
MTN GROUP LTDMTN1044113.00
0.18%
ORLEN SAPKN339810.00
0.17%
FIRST ABU DHABI BANKFAB2641446.00
0.17%
NATIONAL BANK OF KUWAITNBK5135307.00
0.17%
TS FINANCIAL HOLDING LTD288712400797.00
0.17%
DOOSAN ENERBILITY LTD034020265086.00
0.16%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1022091.00
0.16%
KOTAK MAHINDRA BANK LTDKOTAKBANK3234094.00
0.16%
SAMSUNG C&T CORP02826051583.00
0.16%
BEONE MEDICINES AG6160502681.00
0.16%
YUANTA FINANCIAL HOLDING LTD28856337434.00
0.16%
NAVER CORP03542082739.00
0.16%
HYUNDAI MOBIS LTD01233034615.00
0.16%
QATAR NATIONAL BANKQNBK2720186.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H128816269000.00
0.15%
EMAAR PROPERTIESEMAAR3832728.00
0.14%
AMERICA MOVIL BAMXB8802542.00
0.14%
STATE BANK OF INDIASBIN1090484.00
0.14%
TATA CONSULTANCY SERVICES LTDTCS490051.00
0.14%
EMIRATES TELECOMEAND2079673.00
0.14%
SAMSUNG SDI LTD00640035548.00
0.14%
BANCO BRADESCO PREF SABBDC43039158.00
0.14%
PUBLIC BANKPBBANK8850100.00
0.14%
CEMEX CPOCEMEXCPO8957500.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA540815.00
0.14%
SAUDI ARABIAN MINING1211699381.00
0.14%
WIWYNN CORPORATION666964000.00
0.14%
SAMSUNG LIFE LTD03283047948.00
0.14%
CELLTRION INC06827091571.00
0.13%
MEGA FINANCIAL HOLDING LTD28867085132.00
0.13%
VALTERRA PLATINUM LTDVAL159019.00
0.13%
BANK CENTRAL ASIABBCA29684500.00
0.13%
MARUTI SUZUKI INDIA LTDMARUTI74556.00
0.13%
WUXI BIOLOGICS CAYMAN INC22692056500.00
0.13%
TITAN COMPANY LTDTITAN209898.00
0.13%
SOUTHERN COPPER CORPSCCO55251.00
0.13%
MPI CORP622352000.00
0.13%
INNOVENT BIOLOGICS INC1801855000.00
0.13%
E.SUN FINANCIAL HOLDING LTD28848984423.00
0.12%
ASPEED TECHNOLOGY INC527420460.00
0.12%
ASUSTEK COMPUTER INC2357412000.00
0.12%
SK INC03473021774.00
0.12%
NANYA TECHNOLOGY CORP2408728000.00
0.12%
B3 BRASIL BOLSA BALCAO SAB3SA33104974.00
0.12%
CHUNGHWA TELECOM LTD24122236000.00
0.12%
HINDUSTAN UNILEVER LTDHINDUNILVR424328.00
0.12%
POSCO00549043060.00
0.12%
WISTRON CORP32311759000.00
0.12%
HONPRECISION INC776947000.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA43470564.00
0.12%
KUAISHOU TECHNOLOGY10241703600.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750163494.00
0.12%
EMIRATES NBDEMIRATESNBD1127426.00
0.12%
MALAYAN BANKINGMAYBANK3464300.00
0.12%
KING SLIDE WORKS LTD205936000.00
0.12%
INTERNATIONAL CONTAINER TERMINAL SICT588710.00
0.11%
BHARAT ELECTRONICS LTDBEL2160416.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD1753834000.00
0.11%
WINBOND ELECTRONICS CORP23441815831.00
0.11%
SHRIRAM FINANCE LTDSHFL840013.00
0.11%
NATIONAL BANK OF GREECE SAETE513484.00
0.11%
YUM CHINA HOLDINGS INC9987200087.00
0.11%
CIMB GROUP HOLDINGSCIMB4626400.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD28907398042.00
0.11%
KGI FINANCIAL HOLDING LTD28839119843.00
0.11%
HKD CASHHKD67154661.00
0.11%
BCO BTG PACTUAL UNT SABPAC11762212.00
0.11%
TATA STEEL LTDTATASTEEL4427135.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750105100.00
0.11%
KWEICHOW MOUTAI LTD A60051943910.00
0.11%
HUA HONG GRACE SEMICONDUCTOR LTD1347439000.00
0.11%
WALMART DE MEXICO VWALMEX*3091174.00
0.10%
AMBEV SAABEV32636225.00
0.10%
WEG SAWEGE3910824.00
0.10%
HINDALCO INDUSTRIES LTDHINDALCO819259.00
0.10%
COMPANHIA DE SANEAMENTO BASICO DESBSP31416908.00
0.10%
HD HYUNDAI ELECTRIC LTD26726013654.00
0.10%
WOORI FINANCIAL GROUP INC316140381756.00
0.10%
LG ELECTRONICS INC06657062662.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081018400.00
0.10%
PICC PROPERTY AND CASUALTY LTD H23284136000.00
0.10%
CHINA PETROLEUM AND CHEMICAL CORP38614244000.00
0.10%
CHINA RESOURCES LAND LTD11091809000.00
0.10%
LITE ON TECHNOLOGY CORP23011157000.00
0.10%
EUROBANK SAEUROB1601917.00
0.10%
ULTRATECH CEMENT LTDULTRACEMCO62088.00
0.10%
LARGAN PRECISION LTD300859444.00
0.10%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2519466.00
0.09%
ABU DHABI COMMERCIAL BANKADCB1910267.00
0.09%
BIZLINK HOLDING INC3665105843.00
0.09%
ANTA SPORTS PRODUCTS LTD2020752200.00
0.09%
PHARMAESSENTIA CORP6446206804.00
0.09%
SAUDI BASIC INDUSTRIES2010521276.00
0.09%
HCL TECHNOLOGIES LTDHCLTECH567581.00
0.09%
FIRST FINANCIAL HOLDING LTD28926914139.00
0.09%
INNOLUX CORP34814532957.00
0.09%
LS ELECTRIC LTD01012047058.00
0.09%
ACWA POWER CO2082137891.00
0.09%
GLOBAL UNICHIP CORP344352000.00
0.09%
PIRAEUS BANK SATPEIR666534.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD28805454020.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD4958444000.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP12162911000.00
0.09%
PTT NON-VOTING DR PCLPTT.R5892900.00
0.09%
REALTEK SEMICONDUCTOR CORP2379298000.00
0.09%
KGHM POLSKA MIEDZ SAKGH85926.00
0.09%
EICHER MOTORS LTDEICHERMOT84613.00
0.08%
BANK PEKAO SAPEO109245.00
0.08%
EMBRAER SAEMBJ3406215.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD32918019565.00
0.08%
LG ENERGY SOLUTION LTD37322027855.00
0.08%
ZHONGJI INNOLIGHT LTD A30030841680.00
0.08%
POP MART INTERNATIONAL GROUP LTD9992318800.00
0.08%
RIYAD BANK10101172248.00
0.08%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R590500.00
0.08%
KE HOLDINGS INC24231196108.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E00954025134.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD010140400685.00
0.08%
SAMSUNG BIOLOGICS LTD2079406868.00
0.08%
ABSA GROUP LTDABG496087.00
0.08%
QATAR ISLAMIC BANKQIBK1081296.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD365355599.00
0.08%
PZU SAPZU346949.00
0.08%
ZTO EXPRESS (CAYMAN) INC2057257098.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP2980403174.00
0.08%
PHISON ELECTRONICS CORP8299104000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT26011601800.00
0.08%
ALINMA BANK1150964796.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)BBRI36494859.00
0.08%
TAIWAN UNION TECHNOLOGY CORP6274147000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B87631.00
0.08%
PETRO RIO SAPRIO3506209.00
0.08%
CHINA HONGQIAO GROUP LTD13781972500.00
0.08%
ASIAN PAINTS LTDASIANPAINT215804.00
0.08%
INTERGLOBE AVIATION LTDINDIGO114356.00
0.07%
KING YUAN ELECTRONICS LTD2449667000.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD2368202300.00
0.07%
NONGFU SPRING LTD H96331110000.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP62162.00
0.07%
TVS MOTOR COMPANY LTDTVSMOTOR140447.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E712757.00
0.07%
IMPALA PLATINUM LTDIMP540138.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB74333.00
0.07%
BANK MANDIRI (PERSERO)BMRI22564600.00
0.07%
ALLEGRO SAALE464851.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST253932.00
0.07%
BANCO DE CHILECHILE26981049.00
0.07%
LG CHEM LTD05191029130.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR347716.00
0.07%
NAN YA PRINTED CIRCUIT BOARD CORP8046141000.00
0.07%
NOVATEK MICROELECTRONICS CORP3034343000.00
0.07%
SANLAM LIMITED LTDSLM1054314.00
0.07%
WEICHAI POWER LTD H23381240000.00
0.07%
SAUDI AWWAL BANK1060593167.00
0.07%
ADVANTECH LTD2395281307.00
0.07%
NESTLE INDIA LTDNESTLEIND348244.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806584578.00
0.07%
ALCHIP TECHNOLOGIES LTD366148000.00
0.07%
ABU DHABI ISLAMIC BANKADIB911345.00
0.07%
SBI LIFE INSURANCE COMPANY LTDSBILIFE268598.00
0.07%
TECH MAHINDRA LTDTECHM319515.00
0.07%
NIO CLASS A INC98661068465.00
0.06%
BID CORPORATION LTDBID198556.00
0.06%
CMOC GROUP LTD39932271000.00
0.06%
GLOBALWAFERS LTD6488147000.00
0.06%
HYUNDAI-ROTEM06435044641.00
0.06%
KINSUS INTERCONNECT TECHNOLOGY COR3189206889.00
0.06%
GRASIM INDUSTRIES LTDGRASIM155714.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD10934696560.00
0.06%
AKESO INC9926382000.00
0.06%
ALTEOGEN INC19617023931.00
0.06%
TATA MOTORS LTDTMCV1182285.00
0.06%
INDUST PENOLESPE&OLES*108716.00
0.06%
HANWHA OCEAN LTD04266081230.00
0.06%
FORMOSA PLASTICS CORP13012425000.00
0.06%
ALDAR PROPERTIESALDAR2375061.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13262224000.00
0.06%
CUMMINS INDIA LTDCUMMINSIND85053.00
0.06%
EQUATORIAL SAEQTL3639538.00
0.06%
USD CASHUSD4896887.00
0.06%
DISCOVERY LTDDSY318315.00
0.06%
H WORLD GROUP ADR LTDHTHT119596.00
0.06%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB224719.00
0.06%
XPENG CLASS A INC9868736956.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2658000.00
0.06%
TRENT LTDTRENT161361.00
0.06%
HINDUSTAN AERONAUTICS LTDHAL100651.00
0.06%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH424743.00
0.06%
JSW STEEL LTDJSWSTEEL369051.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2432615.00
0.06%
SHOPRITE HOLDINGS LTDSHP292187.00
0.06%
SABIC AGRI-NUTRIENTS2020143591.00
0.06%
CIPLA LTDCIPLA323709.00
0.06%
KAKAO CORP035720183583.00
0.06%
LI AUTO CLASS A INC2015739716.00
0.06%
CHINA CITIC BANK CORP LTD H9984839000.00
0.06%
BANK OF COMMUNICATIONS LTD H33284888000.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E547439.00
0.06%
BAJAJ AUTO LTDBAJAJ-AUTO38426.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION68825624224.00
0.06%
INR CASHINR431040236.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN250389.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV227406.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2255900.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R3177700.00
0.06%
HD HYUNDAI LTD26725027583.00
0.05%
LATAM AIRLINES GROUP SALTM174375884.00
0.05%
FEDERAL BANK LTDFEDERALBNK1168404.00
0.05%
JIO FINANCIAL SERVICES LTDJIOFIN1767872.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A601138458600.00
0.05%
NEDBANK GROUP LTDNED264924.00
0.05%
LG INNOTEK LTD0110709170.00
0.05%
ETERNAL LTDETERNAL1417058.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2792826.00
0.05%
MACRONIX INTERNATIONAL LTD23371050000.00
0.05%
COMPEQ MANUFACTURING LTD2313633366.00
0.05%
SK TELECOM LTD01767061769.00
0.05%
TATA CONSUMER PRODUCTS LTDTATACONSUM365176.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1522723.00
0.05%
CHINA STEEL CORP20027022000.00
0.05%
CHINA MENGNIU DAIRY LTD23191784000.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050256112.00
0.05%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1225491.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD2603653330.00
0.05%
GRUPO CIBEST SACIBEST159051.00
0.05%
XP CLASS A INCXP242900.00
0.05%
PUBLIC POWER CORPORATION SAPPC161205.00
0.05%
OIL AND NATURAL GAS LTDONGC1552482.00
0.05%
WUXI APPTEC LTD H2359199979.00
0.05%
AVENUE SUPERMARTS LTDDMART96548.00
0.05%
LOCALIZA RENT A CAR SARENT3549274.00
0.05%
ETIHAD ETISALAT7020235664.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD6882308500.00
0.05%
HERO MOTOCORP LTDHEROMOTOCO74505.00
0.05%
SINO BIOPHARMACEUTICAL LTD11776022000.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A68804186445.00
0.05%
TELEKOMUNIKASI INDONESIATLKM26835300.00
0.05%
BANCO DO BRASIL SABBAS3960132.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG9901798070.00
0.05%
BANQUE SAUDI FRANSI1050721707.00
0.05%
VARUN BEVERAGES LTDVBL828636.00
0.05%
POWERCHIP SEMICONDUCTOR MANUFACTUR67701928000.00
0.05%
ALPHA BANK SAALPHA879046.00
0.05%
CHINA MERCHANTS BANK LTD A600036681200.00
0.05%
HAIER SMART HOME CLASS H LTD H66901418000.00
0.05%
UNITED INTEGRATED SERVICES LTD2404106800.00
0.05%
POWER FINANCE CORPORATION LTDPFC902972.00
0.05%
BRL CASHBRL19420724.00
0.05%
CHINA YANGTZE POWER LTD A600900894087.00
0.05%
DR REDDYS LABORATORIES LTDDRREDDY315917.00
0.05%
INDIAN HOTELS LTDINDHOTEL506878.00
0.05%
HANMI SEMICONDUCTOR LTD04270025806.00
0.05%
BHARAT FORGE LTDBHARATFORG167962.00
0.05%
LPP SALPP707.00
0.05%
BRITANNIA INDUSTRIES LTDBRITANNIA67495.00
0.05%
ERSTE BANK POLSKA SAEBP21731.00
0.05%
KOREA INVESTMENT HOLDINGS LTD07105024704.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R6557200.00
0.05%
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IHH HEALTHCAREIHH1380500.00
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WT MICROELECTRONICS LTD3036433391.00
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LI NING LTD23311433000.00
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CIA PARANAENSE DE ENERGIA COPELCPLE3920790.00
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S-OIL CORP01095026184.00
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L & K ENGINEERING LTD6139100000.00
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GDS HOLDINGS LTD CLASS A9698629268.00
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KINGBOARD HOLDINGS LTD148406500.00
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PHOENIX MILLS LTDPHOENIXLTD122370.00
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GRUPO BIMBO ABIMBOA764894.00
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PRESIDENT CHAIN STORE CORP2912350000.00
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JINDAL STEEL LTDJINDALSTEL234486.00
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DLF LTDDLF372534.00
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EMBASSY OFFICE PARKS REIT UNITSEMBASSY539989.00
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SUZHOU DONGSHAN PRECISION MANUFACT00238478100.00
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HANKOOK TIRE & TECHNOLOGY LTD16139043617.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2053109.00
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ALUMINUM CORPORATION OF CHINA LTD26002026000.00
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RUMO SARAIL3811165.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG41010712.00
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MICRO-STAR INTERNATIONAL LTD2377458000.00
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ADATA TECHNOLOGY LTD3260183465.00
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SYNNEX TECHNOLOGY INTERNATIONAL CO2347776000.00
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APL APOLLO TUBES LTDAPLAPOLLO110066.00
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CHINA MINSHENG BANKING CORP LTD H19884540500.00
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MULTI COMMODITY EXCHANGE OF INDIA53409172302.00
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RHB BANKRHBBANK976500.00
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INNODISK CORP528947422.00
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CHOW TAI FOOK JEWELLERY GROUP LTD19291257000.00
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MRF LTDMRF1455.00
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KINGSOFT LTD3888589800.00
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KOREAN AIR LINES LTD003490103450.00
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ALFA ASIGMAFA1887571.00
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MANKIND PHARMA LTDMANKIND68468.00
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PRECISION TSUGAMI CHINA CORP-500 L1651243000.00
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CALIWAY BIOPHARMACEUTICALS LTD6919578000.00
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JUMBO SABELA68554.00
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MITAC HOLDINGS CORP3706629097.00
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AP MEMORY TECHNOLOGY CORP653164000.00
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JABAL OMAR DEVELOPMENT4250419509.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3221214000.00
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QATAR INTERNATIONAL ISLAMIC BANKQIIK589700.00
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IDFC FIRST BANK LTDIDFCFIRSTB2144194.00
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BOSCH LTDBOSCHLTD4055.00
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RADICO KHAITAN LTDRADICO42055.00
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TOTVS SATOTS3332196.00
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HUATAI SECURITIES LTD H6886799800.00
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CLICKS GROUP LTDCLS139717.00
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CORPORACION INMOBILIARIA VESTAVESTA*518465.00
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PLAZA SAMALLPLAZA443247.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1861150.00
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MIDEA GROUP LTD A000333139000.00
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BENEFIT SYSTEMS SABFT1279.00
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BIOCON LTDBIOCON384535.00
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DAR AL ARKAN REAL ESTATE DEVELOPME4300337938.00
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J&T GLOBAL EXPRESS LTD15191387400.00
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BNK FINANCIAL GROUP INC138930141915.00
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HORIZON ROBOTICS96602948400.00
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WISTRON NEWEB CORP6285214227.00
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YTL POWER INTERNATIONALYTLPOWR1657260.00
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GEK TERNA SAGEKTERNA35419.00
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NH INVESTMENT & SECURITIES LTD00594083541.00
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KLABIN UNITS SAKLBN11489550.00
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DOOSAN BOBCAT INC24156035926.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E760463.00
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UPL LTDUPL268214.00
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SHENGYI TECHNOLOGY LTD A60018391300.00
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THE COOPERATIVE INSURANCE801045058.00
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BUDIMEX SABDX8717.00
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CHINA CSSC HOLDINGS LTD A600150337400.00
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BANK OF BARODA LTDBANKBARODA666345.00
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CITIC SECURITIES LTD A600030395885.00
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CHINA MOLYBDENUM LTD A603993563700.00
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SALIK COMPANY P.J.S.CSALIK1108408.00
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PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R1382200.00
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CAIXA SEGURIDADE PARTICIPACOES SACXSE3374801.00
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HD HYUNDAI MARINE SOLUTION LTD44306011227.00
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QATAR NAVIGATIONQNNS603250.00
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GRUMAGRUMAB106985.00
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GREAT WALL MOTOR COMPANY LTD H23331441000.00
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KINIK156062000.00
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AVI LTDAVI237007.00
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360 ONE WAM LTD360ONE113129.00
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PHARMARESEARCH LTD2144504074.00
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SIMMTECH LTD22280014576.00
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TXC CORP3042189000.00
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CHINA MERCHANTS PORT HOLDINGS LTD144496000.00
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HFCL LTDHFCL446153.00
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CHINA CONCH VENTURE HOLDINGS LTD586852500.00
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ENNOCONN CORP641460935.00
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LG H & H LTD0519005604.00
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DL E&C LTD37550021075.00
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XD INC2400171000.00
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SKC LTD01179015611.00
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LIEN HWA INDUSTRIAL HOLDINGS CORP1229708906.00
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GREAT EASTERN SHIPPING COMPANY LTDGESHIP62381.00
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CHINA NATIONAL NUCLEAR POWER LTD A601985694600.00
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CHINA JUSHI LTD A600176164357.00
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TAIHAN C&S LTD00144044040.00
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SANY HEAVY INDUSTRY LTD A600031313900.00
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NINE DRAGONS PAPER HOLDINGS LTD2689922000.00
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L&F LTD06697015166.00
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DONGJIN SEMICHEM LTD00529012984.00
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DR AGARWALS HEALTH CARE LTDAGARWALEYE32504.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION70407113.00
0.00%
SPRING AIRLINES LTD A60102123500.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD839679000.00
0.00%
AL DAWAA MEDICAL SERVICES416314896.00
0.00%
BEIJING JINGNENG CLEAN ENERGY LTD579654000.00
0.00%
OCUMENSION THERAPEUTICS1477219500.00
0.00%
CJ CGV LTD07916049740.00
0.00%
PAKUWON JATIPWON10341600.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE60609.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC2029800.00
0.00%
SAUDI STEEL PIPE132012388.00
0.00%
POLY PPTY GROUP LTD119800000.00
0.00%
LAI YIH FOOTWEAR LTD689030000.00
0.00%
AMLOGIC (SHANGHAI) LTD A68809911557.00
0.00%
ASIAINFO TECHNOLOGIES LTD1675273600.00
0.00%
ATAA EDUCATIONAL CO429212494.00
0.00%
CHINA WATER AFFAIRS GROUP LTD855268000.00
0.00%
HUA ENG WIRE AND CABLE LTD1608168000.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL30011541900.00
0.00%
ASROCK INC351524000.00
0.00%
ALLIED SUPREME CORP477022000.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG517210000.00
0.00%
YUANTA FUTURES LTD602357500.00
0.00%
HEKTAS TICARET AHEKTS.E2365520.00
0.00%
GRAPE KING BIO LTD170755000.00
0.00%
SHAKTI PUMPS INDIA LTDSHAKTIPUMP27472.00
0.00%
TIPCO ASPHALT NON-VOTING DR PCLTASCO.R376100.00
0.00%
BLUE DART EXPRESS LTDBLUEDART3141.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI55228.00
0.00%
EIS ECZACIBASI ILAC SINAI VE FINANECILC.E99953.00
0.00%
C A MODAS SACEAB382904.00
0.00%
XINYI ENERGY HOLDINGS LTD38681276000.00
0.00%
AMANAT HOLDINGAMANAT413741.00
0.00%
TIANFENG SECURITIES LTD A601162278700.00
0.00%
SBFC FINANCE LTDSBFC162392.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R697600.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER46550.00
0.00%
SK CHEMICALS LTD2851305414.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD2543124020.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD909842000.00
0.00%
NMDC ENERGY PJSCNMDCENR197925.00
0.00%
SIMPAR SASIMH398646.00
0.00%
MOVIDA PARTICIPACOES SAMOVI396844.00
0.00%
SANDUR MANGANESE AND IRON ORES LTDSANDUMA73503.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG600733207700.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A601777133200.00
0.00%
YONGHUI SUPERSTORES LTD A601933316400.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG336228784.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LTABFRL247139.00
0.00%
LDR TURIZM ASLIDER.E61883.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA23208864.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C601216205900.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS59784.00
0.00%
CJ ENM LTD0357606876.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO3226573.00
0.00%
COUNTRY GARDEN HOLDINGS LTD20075978000.00
0.00%
SEBANG GLOBAL BATTERY LTD0044903883.00
0.00%
DUBAI TAXI COMPANY PJSCDTC244750.00
0.00%
MBSBMBSB911100.00
0.00%
CYBERPOWER SYSTEMS INC361721000.00
0.00%
YANTAI CHANGYU PIONEER WINE LTD B200869131800.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT214538500.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830353808.00
0.00%
HUNAN VALIN STEEL LTD A000932241500.00
0.00%
BRASKEM PREF CLASS A SABRKM5114172.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A60360623520.00
0.00%
FIRST MILLING CO228310026.00
0.00%
APT MEDICAL INC A6886174359.00
0.00%
LUMOSA THERAPEUTICS LTD653550000.00
0.00%
NESCO LTDNESCO12637.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC6881889464.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO254082362.00
0.00%
BATA INDIA LTDBATAINDIA19478.00
0.00%
GSPL TRANSMISSION LIMITED-87973.00
0.00%
DA-LI CONSTRUCTION LTD617790300.00
0.00%
PEARL GLOBAL INDUSTRIES LTD5328086735.00
0.00%
LYDIA HOLDING A.S.LYDHO.E34837.00
0.00%
DODLA DAIRY LTDDODLA12592.00
0.00%
LIAN HWA FOODS CORP123147190.00
0.00%
DEYAAR DEVELOPMENTDEYAAR661840.00
0.00%
TIPS MUSIC LTDTIPSMUSIC19036.00
0.00%
GEN ILAC VE SAGLIK URUNLERI SANAYIGENIL.E678236.00
0.00%
KINGNET NETWORK LTD A00251758300.00
0.00%
MAXSCEND MICROELECTRONICS LTD A30078212448.00
0.00%
JYOTHY LABS LTDJYOTHYLAB64443.00
0.00%
TIANNENG POWER INTERNATIONAL LTD819210000.00
0.00%
TANCO HOLDINGSTANCO1993500.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A3008968500.00
0.00%
HIDROVIAS DO BRASIL SAHBSA3200783.00
0.00%
TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E14877.00
0.00%
STANDARD FOODS CORP1227146000.00
0.00%
DIAGNOSTYKA SADIA2964.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066111200.00
0.00%
WEM ADE LTD11204011710.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)8415111000.00
0.00%
STAR CEMENT LTDSTARCEMENT60978.00
0.00%
ARCELIK AARCLK.E60896.00
0.00%
INDIA SHELTER FINANCE LTDINDIASHLTR16400.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083218100.00
0.00%
DAYAMITRA TELEKOMUNIKASIMTEL4941000.00
0.00%
INOX GREEN ENERGY SERVICES LTDINOXGREEN65050.00
0.00%
GALAXY SURFACTANTS LTDGALAXYSURF6323.00
0.00%
ICRA LTDICRA2533.00
0.00%
MAS FINANCIAL SERVICES LTDMASFIN38405.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT60156755000.00
0.00%
TRIVENI POWER TRANSMISSION LIMITED-22289.00
0.00%
ECOVE ENVIRONMENT CORP680315000.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS775560.00
0.00%
XINTE ENGERGY LTD H1799241200.00
0.00%
ASIANA AIRLINES INC02056026275.00
0.00%
ARABIAN DRILLING CO23815132.00
0.00%
KRBL LTDKRBL34567.00
0.00%
RALLIS INDIA LTDRALLIS53578.00
0.00%
HINDUSTAN FOODS LTDHNDFDS20725.00
0.00%
ANGEL YEAST LTD A60029821300.00
0.00%
RITES LTDRITES55369.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E31149.00
0.00%
MINDA CORPORATION LTDMINDACORP17690.00
0.00%
AFFIN BANKAFFIN222366.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING253382600.00
0.00%
FERBASA PREFFESA4101135.00
0.00%
ALARKO HOLDING A INCALARK.E52558.00
0.00%
BOROSIL RENEWABLES LTDBORORENEW19947.00
0.00%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE14880.00
0.00%
TAIWAN SAKURA CORP991146000.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN15489.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD1773777000.00
0.00%
BFI FINANCE INDONESIABFIN2691100.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML283939.00
0.00%
MISHRA DHATU NIGAM LTDMIDHANI28216.00
0.00%
SYARIKAT TAKAFUL MALAYSIA KELUARGATAKAFUL149000.00
0.00%
AVENUESAI LTDCCAVENUE691367.00
0.00%
BLUE MOON GROUP HOLDINGS LTD6993281000.00
0.00%
ENCHEM LTD3483708323.00
0.00%
MAP AKTIF ADIPERKASAMAPA3364800.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E24350.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005968300.00
0.00%
SAREGAMA INDIA LTDSAREGAMA21765.00
0.00%
SENCO GOLD LTDSENCO27621.00
0.00%
AL-SAIF STORES DEVELOPMENT AND INV419263510.00
0.00%
ABU QIR FERTILIZERS AND CHEMICAL IABUK77942.00
0.00%
CANSINO BIOLOGICS INC H618535800.00
0.00%
PHIL NATIONAL BANKPNB110070.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK132228.00
0.00%
THE AMBASSADOR HOTEL LTD270475000.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO00246572200.00
0.00%
JA SOLAR TECHNOLOGY LTD A00245995044.00
0.00%
DONGXING SECURITIES CORP LTD A60119850600.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD0053001534.00
0.00%
KAKAO GAMES CORP29349019444.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI3613120000.00
0.00%
ANADOLU GRUBU HOLDING AAGHOL.E142057.00
0.00%
JHSF PARTICIPACOES SAJHSF346512.00
0.00%
MOIL LTDMOIL36806.00
0.00%
JBM AUTO LTDJBMA14634.00
0.00%
STUDIO DRAGON CORP2534507068.00
0.00%
HANILCMT LTD30072010406.00
0.00%
WE BUY CARS HLDS LTDWBC51945.00
0.00%
MEDLIVE TECHNOLOGY LTD2192104000.00
0.00%
CHANGJIANG SECURITIES LTD A00078374300.00
0.00%
JASMINE TECHNOLOGY SOLUTION NON-VOJTS.R103800.00
0.00%
CENTRAL CHINA SECURITIES LTD H1375439000.00
0.00%
MD ENTERTAINMENTFILM1463000.00
0.00%
YC CORP23214014633.00
0.00%
VEDANT FASHIONS LTDMANYAVAR23202.00
0.00%
PHP CASHPHP5906048.00
0.00%
JSW DULUX LTDJSWDULUX3076.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE23113.00
0.00%
KWD CASHKWD28049.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD22552058000.00
0.00%
TRINA SOLAR LTD A68859946039.00
0.00%
TRY CASHTRY4255144.00
0.00%
KENDA RUBBER INDUSTRIAL LTD2106160777.00
0.00%
KUM YANG LTD00157018512.00
0.00%
JK PAPER LTDJKPAPER21597.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC53807.00
0.00%
NEW HOPE LIUHE LTD A00087682700.00
0.00%
TTET UNION CORP123218000.00
0.00%
SD BIOSENSOR INC13731020093.00
0.00%
DELPHA CONSTRUCTION LTD2530133000.00
0.00%
ALPHA NETWORKS INC338085000.00
0.00%
NEXON GAMES LTD22557013802.00
0.00%
DALIPAL HOLDINGS LTD1921178000.00
0.00%
JNTC LTD2042707726.00
0.00%
YANBU CEMENT306019652.00
0.00%
GUOYUAN SECURITIES LTD A00072873590.00
0.00%
ELECON ENGINEERING CO LTDELECON17676.00
0.00%
LOTTE CONF LTD2803601123.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI6017995700.00
0.00%
ARVIND FASHIONS LTDARVINDFASN15561.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000921400.00
0.00%
MAX ESTATES LTDMAXESTATES19320.00
0.00%
CCOOP GROUP LTD A000564367600.00
0.00%
WIJAYA KARYAWIKA10057300.00
0.00%
ION EXCHANGE INDIA LTDIONEXCHANG16872.00
0.00%
MIAHONA CO208420903.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H6955110800.00
0.00%
ARABIAN CEMENT301011369.00
0.00%
CHINA YUCHAI INTERNATIONAL LTDCYD1466.00
0.00%
BANK OF KAOHSIUNG LTD2836169068.00
0.00%
VALOR ESTATE LTDDBREALTY56320.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL67440.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI3664.00
0.00%
AURIONPRO SOLUTIONS LTDAURIONPRO6752.00
0.00%
PC JEWELLER LTDPCJEWELLER567801.00
0.00%
TBO TEK LTDTBOTEK3067.00
0.00%
DEAR U LTD3763003182.00
0.00%
CHONGQING MACHINERY & ELECTRIC LTD2722152000.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK18131678.00
0.00%
ONEWO INC H260216700.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A3003474500.00
0.00%
HITEJINRO0000803118.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT9506838.00
0.00%
THB CASHTHB691220.00
0.00%
HYUNDAI FEED INC01679041625.00
0.00%
EGP CASHEGP522075.00
0.00%
CLP CASHCLP7040355.00
0.00%
GENUS PRIME INFRA LTD5324258138.00
0.00%
JAZEERA AIRWAYSJAZEERA335.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB21580.00
0.00%
CZK CASHCZK10423.00
0.00%
GAZPROMGAZP3481887.00
0.00%
MOS CREDIT BANKCBOM3563242.00
0.00%
RUB CASHRUB0.00
0.00%
SGD CASHSGD1.00
0.00%
CHF CASHCHF128.00
0.00%
MH DEVELOPMENT LTD26622000.00
0.00%
NKGEN BIOTECH KOREA1824007006.00
0.00%
HANSON INTERNATIONALMYRX8809800.00
0.00%
INTI AGRI RESOURCESIIKP1933200.00
0.00%
BANK VTBVTBR149020.00
0.00%
NEW HORIZON HEALTH LTD660694500.00
0.00%
POLYUSPLZL82370.00
0.00%
ROS AGRO GDR PLCAGRO10177.00
0.00%
PHOSAGROPHOR15065.00
0.00%
OZON HOLDINGS ADR PLCOZON15665.00
0.00%
PJSC PHOSAGRO GDRPHOR291.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG35908.00
0.00%
VK COMPANY LTDVKCO42597.00
0.00%
SEVERSTALCHMF64493.00
0.00%
FSK YEESFEES70173631.00
0.00%
NK LUKOILLKOH123402.00
0.00%
NOVATEKNVTK271020.00
0.00%
NK ROSNEFTROSN279723.00
0.00%
SOVKOMFLOTFLOT285912.00
0.00%
MOBILNYE TELESISTEMYMTSS313132.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT343764.00
0.00%
MOSCOW EXCHANGEMOEX346835.00
0.00%
ROSTELECOMRTKM433686.00
0.00%
NOVOLIPETSK STEELNLMK455844.00
0.00%
AK ALROSAALRS803113.00
0.00%
UNITED COMPANY RUSALRUAL840930.00
0.00%
AFK SISTEMAAFKS1015780.00
0.00%
SURGUTNEFTEGAZSNGS2097086.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP2171510.00
0.00%
SBERBANK ROSSIISBER2979734.00
0.00%
ECHEM SOLUTIONS CORP DUMMY-46000.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6576.00

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