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iShares MSCI EM Small Cap UCITS ETF USD (Dist)
EUNI.DE
#1907
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
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90,50 €
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-1.84%
Veränderung (1 Tag)
31.27%
Veränderung (1 Jahr)
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iShares MSCI EM Small Cap UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 1956

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.62%
MPI CORP622317500.00
0.57%
WINBOND ELECTRONICS CORP2344661000.00
0.52%
COMPEQ MANUFACTURING LTD2313213000.00
0.50%
PHISON ELECTRONICS CORP829934000.00
0.49%
NANYA TECHNOLOGY CORP2408260000.00
0.45%
MACRONIX INTERNATIONAL LTD2337370000.00
0.39%
SAM CHUN DANG PHARM LTD0002503210.00
0.33%
WINWAY TECHNOLOGY LTD65155350.00
0.33%
FEDERAL BANK LTDFEDERALBNK385800.00
0.33%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770658000.00
0.31%
TRIPOD TECHNOLOGY CORP304495000.00
0.31%
WT MICROELECTRONICS LTD3036145290.00
0.30%
TAIWAN UNION TECHNOLOGY CORP627451000.00
0.28%
LAND MARK CORP308116400.00
0.28%
MAX FINANCIAL SERVICES LTDMFSL58144.00
0.27%
POWERTECH TECHNOLOGY INC6239144000.00
0.27%
UNITED INTEGRATED SERVICES LTD240434800.00
0.27%
KRW CASHKRW1361859787.00
0.27%
WPG HOLDINGS LTD3702321000.00
0.26%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY189113.00
0.26%
PEPTRON INC0870104628.00
0.26%
NAN YA PRINTED CIRCUIT BOARD CORP804648000.00
0.26%
COFORGE LTDCOFORGE65294.00
0.26%
ABL BIO INC2983808086.00
0.25%
LAURUS LABS LTDLAURUSLABS74369.00
0.24%
KIWOOM SECURITIES LTD0394903038.00
0.24%
SAMSUNG SECURITIES LTD01636013168.00
0.24%
WIN SEMICONDUCTORS CORP310568000.00
0.23%
ISUPETASYS LTD00766011614.00
0.23%
DESTEK FINANS FAKTORINGDSTKF.E17339.00
0.23%
SAMSUNG E&A LTD02805032706.00
0.23%
NATIONAL ALUMINIUM CO LTDNATIONALUM173655.00
0.22%
GLENMARK PHARMACEUTICALS LTDGLENMARK33069.00
0.22%
KINSUS INTERCONNECT TECHNOLOGY COR318969812.00
0.22%
GROWTHPOINT PROP LTD SHSGRT756371.00
0.22%
MINTH GROUP LTD425160500.00
0.21%
OLD MUTUAL LIMITED LTDOMU849607.00
0.21%
MULTI COMMODITY EXCHANGE OF INDIA53409126154.00
0.21%
ADATA TECHNOLOGY LTD326060726.00
0.21%
CORPORACION INMOBILIARIA VESTAVESTA*200128.00
0.20%
LEENO INDUSTRIAL INC05847010383.00
0.20%
EXXARO RESOURCES LTDEXX50533.00
0.20%
AUO CORP24091260000.00
0.20%
GENTERA SAB DE CVGENTERA*229975.00
0.20%
LG INNOTEK LTD0110703036.00
0.20%
RAINBOW ROBOTICS2778101826.00
0.20%
FOSITEK CORP680511000.00
0.19%
TAURON POLSKA ENERGIA SATPE220089.00
0.19%
LIGA CHEM BIO INC1410805361.00
0.19%
ASPEN PHARMACARE LTDAPN80044.00
0.19%
LS CORP0062603625.00
0.19%
LOJAS RENNER SALREN3217396.00
0.19%
L&F LTD0669705858.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347257000.00
0.19%
AURA MINERALS INCAUGO7024.00
0.18%
MOTOR OIL (HELLAS) CORINTH REFINERMOH13653.00
0.18%
WALSIN LIHWA CORP1605650247.00
0.18%
UNIVERSAL MICROWAVE TECHNOLOGY INC349113000.00
0.18%
PARQUE ARAUCO SAPARAUCO145301.00
0.18%
BENEFIT SYSTEMS SABFT612.00
0.18%
HD CONSTRUCTION EQUIPMENT LTD2672706529.00
0.18%
BNK FINANCIAL GROUP INC13893051610.00
0.18%
ALIOR BANK SAALR18896.00
0.18%
WOOLWORTHS HOLDING LTDWHL195922.00
0.18%
SILERGY CORP641568000.00
0.17%
QATAR NAVIGATIONQNNS205909.00
0.17%
KEI INDUSTRIES LTDKEI13257.00
0.17%
TIGER BRANDS LTDTBS32431.00
0.17%
INR CASHINR53353124.00
0.17%
GRUPA KETY SAKTY2043.00
0.17%
REDEFINE PROPERTIES LTDRDF1553160.00
0.16%
HANWHA SOLUTIONS CORP00983023266.00
0.16%
L & K ENGINEERING LTD613933439.00
0.16%
KINGBOARD HOLDINGS LTD148128000.00
0.16%
MOMENTUM GROUP LTDMTM245424.00
0.16%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO166757.00
0.16%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R488100.00
0.16%
ORANGE POLSKA SAOPL139447.00
0.16%
GEK TERNA SAGEKTERNA12859.00
0.16%
KINGSOFT CLOUD HOLDINGS LTD3896578690.00
0.16%
COWAY LTD02124011021.00
0.16%
TAICHUNG COMMERCIAL BANK LTD2812796534.00
0.16%
CHINA EVERBRIGHT ENVIRONMENT GROUP257766000.00
0.15%
INNODISK CORP528917164.00
0.15%
ELECTRICAL INDUSTRIES1303113881.00
0.15%
SENDAS DISTRIBUIDORA SAASAI3285065.00
0.15%
TA CHEN STAINLESS PIPE LTD2027416542.00
0.15%
CHICONY ELECTRONICS LTD2385131000.00
0.15%
MR PRICE GROUP LTDMRP53736.00
0.15%
KINGBOARD LAMINATES HOLDINGS LTD1888195500.00
0.15%
DELHIVERY LTDDELHIVERY107357.00
0.15%
SONA BLW PRECISION FORGINGS LTDSONACOMS91103.00
0.15%
EO TECHNICS LTD0390301856.00
0.15%
ACER2353570000.00
0.14%
WONIK IPS LTD2408106691.00
0.14%
IPCA LABORATORIES LTDIPCALAB30063.00
0.14%
VORONOI INC3102102582.00
0.14%
XD INC240061400.00
0.14%
ALL RING TECH LTD618717000.00
0.14%
SIGURD MICROELECTRONICS CORP6257100371.00
0.14%
REGIONAL SAB DE CVRA53454.00
0.14%
360 ONE WAM LTD360ONE46771.00
0.14%
ALLOS SAALOS379849.00
0.14%
MITAC HOLDINGS CORP3706199711.00
0.14%
BIOCON LTDBIOCON122998.00
0.14%
DUBAI INVESTMENTDIC448791.00
0.14%
UNO MINDA LTDUNOMINDA42007.00
0.14%
CHINA MEDICAL SYSTEM HOLDINGS LTD867253000.00
0.14%
ARDENTEC CORP326491484.00
0.14%
KRUK SAKRU3685.00
0.14%
KAORI HEAT TREATMENT LTD899617000.00
0.14%
JB FINANCIAL GROUP LTD17533024177.00
0.14%
ACTER CORP LTD553621000.00
0.14%
TITAN SATITC8395.00
0.14%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG340418.00
0.14%
CHINA CONCH VENTURE HOLDINGS LTD586299500.00
0.14%
BLUE STAR LTDBLUESTARCO27473.00
0.13%
POU CHEN CORP9904504000.00
0.13%
HANMI PHARM LTD1289401341.00
0.13%
OLIX PHARMACEUTICALS INC2269503717.00
0.13%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ12186997.00
0.13%
GRAND PLASTIC TECHNOLOGY CORP31314500.00
0.13%
WISTRON NEWEB CORP628577325.00
0.13%
ORION CORP2715605070.00
0.13%
VUKILE PROPERTY REIT LTDVKE323019.00
0.13%
HIWIN TECHNOLOGIES CORP204960441.00
0.13%
PIRAMAL FINANCE LTDPIRAMALFIN22735.00
0.13%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT369250.00
0.13%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR6768.00
0.13%
AURAS TECHNOLOGY LTD332415000.00
0.13%
RADICO KHAITAN LTDRADICO15139.00
0.13%
ASTOR ENERJI A.S.ASTOR.E91243.00
0.13%
DOHA BANKDHBK519234.00
0.13%
DAEWOO ENGINEERING & CONSTRUCTION04704038924.00
0.13%
UNITED PLANTATIONSUTDPLT49900.00
0.13%
ZAI LAB LTD9688208100.00
0.13%
J.K. CEMENT LTDJKCEMENT7482.00
0.12%
CEMENTOS ARGOS SACEMARGOS129327.00
0.12%
DIALOG GROUPDIALOG743600.00
0.12%
DOOSAN BOBCAT INC24156010471.00
0.12%
GS HOLDINGS0789309977.00
0.12%
DONGYUE GROUP LTD189290000.00
0.12%
MICRO-STAR INTERNATIONAL LTD2377150000.00
0.12%
AVI LTDAVI66672.00
0.12%
QUALITAS CONTROLADORAQ*42716.00
0.12%
XTB SAXTB15594.00
0.12%
TCL ELECTRONICS HOLDINGS LTD1070220333.00
0.12%
SINO-AMERICAN SILICON PRODUCTS INC5483121000.00
0.12%
ADVANCED ECHEM MATERIALS LTD474916000.00
0.12%
INVESTEC LTDINL51776.00
0.12%
ASCENTAGE PHARMA GROUP INTERNATION685559700.00
0.12%
CHUNGHWA PRECISION TEST TECH LTD65104000.00
0.12%
INTER AND CO INC CLASS AINTR50200.00
0.12%
KEYMED BIOSCIENCES INC216243000.00
0.12%
HYUNDAI STEEL00402017749.00
0.12%
ENEA SAENA54930.00
0.12%
APAR INDUSTRIES LTDAPARINDS3690.00
0.12%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM18471.00
0.12%
PT ANTAM TBKANTM1808400.00
0.12%
SINBON ELECTRONICS LTD302347408.00
0.12%
MAGYAR TELEKOMMTELEKOM59819.00
0.12%
NCSOFT CORP0365702754.00
0.12%
MERDEKA COPPER GOLDMDKA2002100.00
0.12%
KPJ HEALTHCAREKPJ440100.00
0.12%
ECLAT TEXTILE LTD147638000.00
0.11%
GRUPO CEMENTOSGCC*35425.00
0.11%
CHUNG-HSIN ELECTRIC & MACHINERY MF151384000.00
0.11%
PPB GROUPPPB125200.00
0.11%
HARBIN ELECTRIC LTD H1133142000.00
0.11%
MEGACABLE HOLDINGS CPOMEGACPO106486.00
0.11%
WASION HOLDINGS LTD3393104000.00
0.11%
NATURA COSMETICOS SANATU3185968.00
0.11%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET108307.00
0.11%
OCI HOLDINGS COMPANY LTD0100602755.00
0.11%
DAEDUCKELECTRONICS LTD3532007022.00
0.11%
ZHONGAN ONLINE P & C INSURANCE COR6060226000.00
0.11%
OPTIMA BANK S.A. SAOPTIMA37637.00
0.11%
HUTCHMED (CHINA) LTD13121000.00
0.11%
PAGSEGURO DIGITAL LTD CLASS APAGS35162.00
0.11%
SANY HEAVY EQUIPMENT INTERNATIONAL631241000.00
0.11%
ALSEA DE CVALSEA*111028.00
0.11%
DB HITEK LTD0009906568.00
0.11%
PEARLABYSS CORP2637508226.00
0.11%
NIEN MADE ENTERPRISE LTD846434000.00
0.11%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B81306.00
0.11%
TAIWAN GLASS INDUSTRY CORP1802218718.00
0.11%
ROBOTIS LTD1084902135.00
0.11%
LIC HOUSING FINANCE LTDLICHSGFIN63955.00
0.11%
BANCO ITAU CHILEITAUCL16175.00
0.11%
ALDREES PETROLEUM AND TRANSPORT SE420010101.00
0.11%
CHENG SHIN RUBBER INDUSTRY LTD2105360000.00
0.11%
THAI OIL NON-VOTING DR PCLTOP.R252100.00
0.11%
TIME DOTCOMTIMECOM240200.00
0.11%
INNOCARE PHARMA LTD9969177000.00
0.11%
RESILIENT PROP LTDRES72758.00
0.11%
INTERCORP FINANCIAL SERVICES INCIFS6956.00
0.11%
ASTER DM HEALTHCARE LTDASTERDM49419.00
0.10%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS51859.00
0.10%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN113587.00
0.10%
COMPUTER AGE MANAGEMENT SERVICES LCAMS48944.00
0.10%
VOLTRONIC POWER TECHNOLOGY CORP640915000.00
0.10%
EAST BUY HOLDING LTD179790000.00
0.10%
COUNTRY GARDEN SERVICES HOLDINGS L6098453000.00
0.10%
CJ CORP0010402783.00
0.10%
AIA ENGINEERING LTDAIAENG8661.00
0.10%
HIGHWEALTH CONSTRUCTION CORP2542311770.00
0.10%
SIMPLO TECHNOLOGY LTD612132000.00
0.10%
ISC TECHNOLOGY LTD0953402191.00
0.10%
INDOFOOD SUKSES MAKMURINDF871100.00
0.10%
JOYY ADR INCJOYY5802.00
0.10%
HANWHA VISION LTD4897907164.00
0.10%
FORTRESS REAL EST INV B LTDFFB254164.00
0.10%
TOPCO SCIENTIFIC LTD543432530.00
0.10%
ETERNAL MATERIALS LTD1717173886.00
0.10%
KEPCO ENGINEERING & CONSTRUCTION I0526903269.00
0.10%
SYNTEC TECHNOLOGY LTD77508000.00
0.10%
PNB HOUSING FINANCE LTDPNBHOUSING39430.00
0.10%
DYNAPACK INTERNATIONAL TECHNOLOGY321132000.00
0.10%
HYPROP INVS LTDHYP103271.00
0.10%
ASTRA INDUSTRIAL GROUP12128135.00
0.10%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON132958.00
0.10%
HPSP LTD40387012318.00
0.10%
CGN MINING COMPANY LTD1164645000.00
0.10%
HINDUSTAN COPPER LTDHINDCOPPER62139.00
0.10%
SIMCERE PHARMACEUTICAL GROUP LTD2096190000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP21317.00
0.10%
AGILITY GLOB PLCAGILITY870079.00
0.10%
IGB REITS UNITS TRUSTIGBREIT486900.00
0.10%
FOXCONN TECHNOLOGY LTD2354204000.00
0.10%
MAKALOT INDUSTRIAL LTD147747615.00
0.10%
HANWHA ENGINE LTD08274011394.00
0.10%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT387504.00
0.10%
AFRICAN RAINBOW MINERAL LTDARI22177.00
0.10%
UNITECH PRINTED CIRCUIT BOARD CORP2367142886.00
0.10%
HANSOL CHEMICAL LTD0146801794.00
0.10%
AP MEMORY TECHNOLOGY CORP653123000.00
0.10%
BRAVA ENERGIA SABRAV379633.00
0.09%
NATIONAL INDUSTRIES GROUP HOLDINGNIND413501.00
0.09%
CHENBRO MICOM LTD821012000.00
0.09%
METALURGICA GERDAU PREF SAGOAU4183152.00
0.09%
CAPITAL SECURITIES CORP6005360670.00
0.09%
LG H & H LTD0519001935.00
0.09%
THERMAXTHERMAX8784.00
0.09%
CHIPBOND TECHNOLOGY CORP6147117000.00
0.09%
DGB FINANCIAL GROUP13913028162.00
0.09%
CYRELA BRAZIL REALTY SACYRE357274.00
0.09%
KINIK156022000.00
0.09%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA34173.00
0.09%
INVERSIONES ARGOS SAGRUPOARGOS66968.00
0.09%
BEIJING ENTERPRISES WATER GROUP LT371858000.00
0.09%
LUXNET CORP497925335.00
0.09%
AMBER ENTERPRISES INDIA LTDAMBER4500.00
0.09%
SIME DARBYSIME542100.00
0.09%
RBL BANK LTDRBLBANK93559.00
0.09%
LINGBAO GOLD GROUP LTD H333086800.00
0.09%
BUMI RESOURCESBUMI22515899.00
0.09%
MANAPPURAM FINANCE LTDMANAPPURAM109727.00
0.09%
BANPU NON-VOTING DR PCLBANPU.R1635400.00
0.09%
TATA ELXSI LTDTATAELXSI6571.00
0.09%
AMERICANA RESTAURANTS INTERNATIONAAMR593957.00
0.09%
ANAND RATHI WEALTH LTDANANDRATHI8622.00
0.09%
TAIHAN C&S LTD00144015730.00
0.09%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE1135661.00
0.09%
KALPATARU PROJECTS INTERNATIONAL LKPIL24872.00
0.09%
KARUR VYSYA BANK LTDKARURVYSYA100796.00
0.09%
NINE DRAGONS PAPER HOLDINGS LTD2689349000.00
0.09%
PHARMARESEARCH LTD2144501531.00
0.09%
HYPERMARCAS SAHYPE365816.00
0.09%
CHINA RESOURCES PHARMACEUTICAL GRO3320366500.00
0.09%
AL AHLI BANKABK307379.00
0.09%
EVEREST MEDICINES LTD195256000.00
0.09%
TRANSCEND INFORMATION INC245140000.00
0.09%
INDAH KIAT PULP & PAPERINKP514100.00
0.09%
SHIHLIN ELECTRIC AND ENGINEERING C150352000.00
0.09%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG19387.00
0.09%
TIMKEN INDIA LTDTIMKEN8077.00
0.09%
DYNAMIC HOLDING LTD371553950.00
0.09%
RASAN INFORMATION TECHNOLOGY83137937.00
0.09%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E286699.00
0.09%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E37234.00
0.09%
FULLTECH FIBER GLASS CORP181595000.00
0.09%
TAV HAVALIMANLARI HOLDING ATAVHL.E39507.00
0.09%
SAI LIFE SCIENCES LTDSAILIFE27657.00
0.09%
SHENZHEN INTERNATIONAL HOLDINGS LT152311500.00
0.08%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS389207.00
0.08%
HYUNDAI ELEVATOR LTD0178005048.00
0.08%
PING AN HEALTHCARE AND TECHNOLOGY1833185300.00
0.08%
THE FOSCHINI GROUP LTDTFG67734.00
0.08%
TATUNG2371284250.00
0.08%
LIEN HWA INDUSTRIAL HOLDINGS CORP1229199286.00
0.08%
COGNA EDUCACAO SACOGN3453372.00
0.08%
PEPCO GROUP NVPCO36885.00
0.08%
GRUPO TELEVISATLEVISACPO475127.00
0.08%
HANWHA CORP0008803823.00
0.08%
DL E&C LTD3755006219.00
0.08%
CIA SANEAMENTO DO PARANA UNITSSAPR1131492.00
0.08%
CENERGY HOLDINGS SACENER12362.00
0.08%
KCC CORP002380912.00
0.08%
ELITE SEMICONDUCTOR MICROELECTRONI300659000.00
0.08%
VISUAL PHOTONICS EPITAXY LTD245534250.00
0.08%
MOBILE TELECOMMUNICATIONS703090666.00
0.08%
MODIVO SAMDV11167.00
0.08%
CSTONE PHARMACEUTICALS2616231500.00
0.08%
FRONTKEN CORPORATIONFRTKF287700.00
0.08%
COSAN INDUSTRIA E COMERCIO SACSAN3264763.00
0.08%
EXIDE INDUSTRIES LTDEXIDEIND85748.00
0.08%
SUNAC CHINA HOLDINGS LTD19182073000.00
0.08%
MIGROS TICARET AMGROS.E19665.00
0.08%
CENTRAL DEPOSITORY SERVICES (INDIACDSL21429.00
0.08%
SOLAR APPLIED MATERIALS TECHNOLOGY178598787.00
0.08%
REDINGTON LTDREDINGTON125918.00
0.08%
RUENTEX DEVELOPMENT LTD9945342000.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE61521.00
0.08%
SAHARA INTERNATIONAL PETROCHEMICAL231063495.00
0.08%
KATILIMEVIM TASARRUF FINANSMAN A.SKTLEV.E151006.00
0.08%
ENERGI MEGA PERSADAENRG3052000.00
0.08%
TAIBA INVESTMENTS409026159.00
0.08%
AJANTA PHARMA LTDAJANTPHARM8971.00
0.08%
CONTAINER CORPORATION OF INDIA LTDCONCOR56902.00
0.08%
INDORAMA VENTURES NON-VOTING DR PCIVL.R351800.00
0.08%
THUNGELA RESOURCES LTDTGA26429.00
0.08%
MEGA UNION TECHNOLOGY INC694411000.00
0.08%
ALAMTRI RESOURCES INDONESIAADRO1817400.00
0.08%
MEZZION PHARMA LTD1404104772.00
0.08%
BANDHAN BANK LTDBANDHANBNK169569.00
0.08%
IGUATEMI UNIT SAIGTI1149444.00
0.08%
SHINSEGAE INC0041701318.00
0.08%
BARWA REAL ESTATEBRES412644.00
0.08%
ASMEDIA TECHNOLOGY INC52698000.00
0.08%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT7255.00
0.08%
EUGENE TECHNOLOGY LTD0843703175.00
0.08%
IBF FINANCIAL HOLDINGS LTD SHA2889560000.00
0.08%
RADIANT OPTO-ELECTRONICS CORP617691000.00
0.08%
DRDGOLD LTDDRD83800.00
0.08%
QFIN HOLDINGS ADR INCQFIN20129.00
0.08%
NETCARE LTDNTC261903.00
0.08%
ST PHARM LTD2376902753.00
0.08%
VISERA TECHNOLOGIES LTD678926000.00
0.08%
DANA GASDANA1088813.00
0.08%
YOUNGONE CORP1117704862.00
0.08%
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HYGEIA HEALTHCARE HOLDINGS LTD607874400.00
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CH KARNCHANG NON-VOTING DR PCLCK.R232000.00
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CHINA MODERN DAIRY HOLDINGS LTD1117604000.00
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SAKURA DEVELOPMENT LTD253976323.00
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ECO WORLD DEVELOPMENT GROUPECOWLD230800.00
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NETWEB TECHNOLOGIES INDIA LTDNETWEB3339.00
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ALKHORAYEF WATER & POWER TECHNOLOG20813567.00
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LUMAX AUTO TECHNOLOGIES LTDLUMAXTECH6519.00
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BES ENGINEERING CORP2515274731.00
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RUENTEX ENGINEERING & CONSTRUCTION259723680.00
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CENTURY IRON AND STEEL INDUSTRIAL995835000.00
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JAIPRAKASH POWER VENTURES LTDJPPOWER697209.00
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SILICON INTEGRATED SYSTEM CORP236377400.00
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KIRLOSKAR BROTHERS LTDKIRLOSBROS5289.00
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NHN CORP1817103391.00
0.02%
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CHANNEL VAS INV LTDOPA68901.00
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HANGZHOU SF TONGCHENG INDUSTRIAL L969955800.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI12467.00
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VIA TECHNOLOGIES INC238849000.00
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HOPSON DEVELOPMENT HOLDINGS LTD754233728.00
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IFCI LTDIFCI139801.00
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ARVIND FASHIONS LTDARVINDFASN16713.00
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SIAM GLOBAL HOUSE NON-VOTING DR PCGLOBAL.R421993.00
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SWAN CORP LTDSWANCORP23188.00
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UWCUWC79200.00
0.02%
O-BANK LTD2897249095.00
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SOK MARKETLER TICARETSOKM.E65517.00
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BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R353100.00
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0.02%
SHIFT UP CORP4628702351.00
0.02%
TATA TELESERVICES MAHARASHTRA LTDTTML127615.00
0.02%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK18155037.00
0.01%
AFG INTERNATIONAL424011678.00
0.01%
NIIT LEARNING SYSTEMS LTDNIITMTS16839.00
0.01%
ABILITY OPTO-ELECTRONICS TECHNOLOG336217000.00
0.01%
DHARMA SATYA NUSANTARADSNG502900.00
0.01%
CAFE24 CORP0420002870.00
0.01%
VIP INDUSTRIES LTDVIPIND14334.00
0.01%
SAM ENGINEERING & EQUIPMENT MSAM63500.00
0.01%
YANTAI CHANGYU PIONEER WINE LTD B20086951000.00
0.01%
KOVAI MEDICAL CENTER AND HOSPITAL523323888.00
0.01%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO1575142.00
0.01%
SHUI ON LAND LTD272726000.00
0.01%
SFA ENGINEERING CORP0561902699.00
0.01%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL5217.00
0.01%
RHI MAGNESITA INDIA LTDRHIM12241.00
0.01%
STAR CEMENT LTDSTARCEMENT21516.00
0.01%
BANK ALADIN SYARIAHBANK1562600.00
0.01%
TRY CASHTRY2125195.00
0.01%
RATTANINDIA POWER LTDRTNPOWER538381.00
0.01%
PHP CASHPHP2871293.00
0.01%
TKG HUCHEMS LTD0692604153.00
0.01%
RALLIS INDIA LTDRALLIS18781.00
0.01%
LOTTE CONF LTD280360650.00
0.01%
ENTERO HEALTHCARE SOLUTIONS LTDENTERO3524.00
0.01%
INESA INTELLIGENT TECH INC B90090165366.00
0.01%
KWALITY WALL S (INDIA) LTDKWIL182967.00
0.01%
EASTERN PROVINCE CEMENT30807288.00
0.01%
BOROSIL RENEWABLES LTDBORORENEW10527.00
0.01%
SAUDI MANPOWER SOLUTIONS CO183431081.00
0.01%
WON TECH COLTD LTD33657010168.00
0.01%
LOGAN GROUP COMPANY LTD3380285000.00
0.01%
PNC INFRATECH LTDPNCINFRA24687.00
0.01%
HYUNDAI FEED INC01679035620.00
0.01%
TTET UNION CORP12329902.00
0.01%
G R INFRAPROJECTS LTDGRINFRA5087.00
0.01%
HAPPY FORGINGS LTDHAPPYFORGE3599.00
0.01%
SICHUAN BAICHA BAIDAO INDUSTRIAL L255563800.00
0.01%
ALLIED BLENDERS AND DISTILLERS LTDABDL10074.00
0.01%
GENFLEET THERAPEUTICS (SHANGHAI) I25959800.00
0.01%
BALADNA COMPANYBLDN136824.00
0.01%
VULCABRAS AZALEIAVULC313233.00
0.01%
KUM YANG LTD0015709235.00
0.01%
LUNGYEN LIFE SERVICE CORP553031000.00
0.01%
INDIA CEMENTS LTDINDIACEM11677.00
0.01%
HINDUSTAN FOODS LTDHNDFDS8534.00
0.01%
TOA PAINT THAILAND PCL NON-VOTINGTOA.R114500.00
0.01%
MIAHONA CO20849948.00
0.01%
DERAYAH FINANCIAL40847614.00
0.01%
SHEELA FOAM LTDSFL8290.00
0.01%
AURIONPRO SOLUTIONS LTDAURIONPRO5338.00
0.01%
SAR CASH(COMMITTED)SAR166479.00
0.01%
WIJAYA KARYAWIKA4914000.00
0.01%
MIDI UTAMA INDONESIAMIDI2395300.00
0.01%
ECO SHOP MARKETINGECOSHOP133100.00
0.01%
DONG FANG OFFSHORE LTD778611000.00
0.01%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R1001500.00
0.01%
ANADOLU HAYAT EMEKLILIK AANHYT.E17715.00
0.01%
STERLING AND WILSON RENEWABLE ENERSWSOLAR24700.00
0.01%
INDO COUNT INDUSTRIES LTDICIL16481.00
0.01%
HAICHANG OCEAN PARK HOLDINGS LTD2255694000.00
0.01%
SEBANG GLOBAL BATTERY LTD0044901098.00
0.01%
LK TECHNOLOGY HOLDINGS LTD558122500.00
0.01%
RITES LTDRITES21064.00
0.01%
SHREE RENUKA SUGARS LTDRENUKA142615.00
0.01%
MEEZA QSTP LLC COMPANYMEZA47677.00
0.01%
JINCHUAN GROUP INTERNATIONAL RESOU2362702000.00
0.01%
FDC LTDFDC11992.00
0.01%
ASTRA AGRO LESTARIAALI93500.00
0.01%
MNC SOLUTION CO LTD484870635.00
0.01%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL44096.00
0.01%
POLARIS GROUP655068084.00
0.01%
GREEN CROSS HOLDINGS0052504739.00
0.01%
XINTE ENGERGY LTD H179964000.00
0.01%
SIAM CITY CEMENT NON-VOTING DR PCLSCCC.R9800.00
0.01%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER16553.00
0.01%
YATHARTH HOSPITAL & TRAUMA CARE SEYATHARTH5749.00
0.01%
AVENUESAI LTDCCAVENUE261263.00
0.01%
GRAINTURK HOLDING A.S.GRTHO.E7641.00
0.01%
SUNTECK REALTY LTDSUNTECK12596.00
0.01%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090859280.00
0.01%
THE AMBASSADOR HOTEL LTD270431000.00
0.01%
CAMPUS ACTIVEWEAR LTDCAMPUS16574.00
0.01%
INDIGO PAINTS LTDINDIGOPNTS4911.00
0.01%
WELSPUN ENTERPRISESWELENT8586.00
0.01%
SYARIKAT TAKAFUL MALAYSIA KELUARGATAKAFUL49008.00
0.01%
GALAXY SURFACTANTS LTDGALAXYSURF2268.00
0.01%
LIANLIAN DIGITECH LTD H259855500.00
0.01%
INDIA GLYCOLS LTDINDIAGLYCO4185.00
0.01%
RELAXO FOOTWEARS LTDRELAXO13982.00
0.01%
BEAUTY FARM MEDICAL & HEALTH INDUS237316000.00
0.01%
CSB BANK LTDCSBBANK10009.00
0.01%
FERBASA PREFFESA424515.00
0.01%
BEIJING TONG REN TANG CHINESE MEDI361340000.00
0.01%
JNTC LTD2042703854.00
0.01%
LATENT VIEW ANALYTICS LTDLATENTVIEW11596.00
0.01%
TTK PRESTIGE LTDTTKPRESTIG8088.00
0.01%
CELLO WORLD LTDCELLO8849.00
0.01%
MODERN MILLS FOR FOOD PRODUCTS22845079.00
0.01%
BALU FORGE INDUSTRIES LTDBALUFORGE8309.00
0.01%
SD BIOSENSOR INC1373107866.00
0.01%
WEIFU HIGH-TECHNOLOGY LTD B20058120700.00
0.01%
TIPS MUSIC LTDTIPSMUSIC6732.00
0.01%
UEM SUNRISEUEMS325100.00
0.01%
REDTAPEREDTAPE30796.00
0.01%
KWD CASHKWD11675.00
0.01%
SURYA ROSHNI LTDSURYAROSNI16139.00
0.01%
DEAR U LTD3763001935.00
0.01%
KRBL LTDKRBL11284.00
0.01%
FENBI LTD2469273000.00
0.01%
BUMI SERPONG DAMAIBSDE826700.00
0.01%
AFYA LTD CLASS AAFYA2485.00
0.01%
TONG YANG LIFE INSURANCE LTD0826406827.00
0.01%
MAHINDRA HOLIDAYS AND RESORTS INDIMHRIL14008.00
0.01%
PAN GERMAN UNIVERSAL MOTORS LTD22475000.00
0.01%
NEXON GAMES LTD2255704832.00
0.01%
ALOK INDUSTRIES LTDALOKINDS271578.00
0.01%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA78786.00
0.01%
SUNAC SERVICES HOLDINGS LTD1516322000.00
0.01%
ECOVE ENVIRONMENT CORP68034000.00
0.01%
YSB INC988552400.00
0.01%
MAS FINANCIAL SERVICES LTDMASFIN11336.00
0.01%
GMR POWER AND URBAN INFRA LTDGMRP&UI33802.00
0.01%
ASIANA AIRLINES INC0205607878.00
0.01%
STAR PLUS LEGEND HOLDINGS LTD668342500.00
0.01%
QUNABOX GROUP LTD91717900.00
0.01%
MOIL LTDMOIL11231.00
0.01%
THOMAS COOK INDIA LTDTHOMASCOOK34372.00
0.01%
TIGERAIR TAIWAN LTD675723000.00
0.01%
INSPUR DIGITAL ENTERPRISE TECH LTD596118000.00
0.01%
HAINAN MEILAN INTERNATIONAL AIRPOR35743000.00
0.01%
SENCO GOLD LTDSENCO11102.00
0.01%
MIDDLE EAST PHARMACEUTICAL INDUSTR40161316.00
0.01%
BLACK BOX LTDBBOX6762.00
0.01%
DYNAGREEN ENVIRONMENTAL PROTECTION133047000.00
0.01%
HANILCMT LTD3007203165.00
0.01%
C E INFO SYSTEMS LTDMAPMYINDIA3554.00
0.01%
HKD CASHHKD261765.00
0.01%
INOX GREEN ENERGY SERVICES LTDINOXGREEN21235.00
0.01%
BANK OF ZHENGZHOU LTD H6196252000.00
0.01%
MISHRA DHATU NIGAM LTDMIDHANI10407.00
0.01%
TRANSRAIL LIGHTING LTDTRANSRAILL6236.00
0.01%
MAX ESTATES LTDMAXESTATES9138.00
0.01%
GREENTOWN MANAGEMENT HOLDINGS LTD9979110000.00
0.01%
LUMI RENTAL CO42623320.00
0.01%
BAJAJ ELECTRICALS LTDBAJAJELEC8462.00
0.01%
XINJIANG XINXIN MINING INDUSTRY LT3833117000.00
0.01%
SHANDONG BOAN BIOTECHNOLOGY LTD H695535400.00
0.01%
PERFECT PRESENTATION FOR COMMERCIA720416889.00
0.01%
AEON CREDIT SERVICE (M)AEONCR23200.00
0.01%
VALOR ESTATE LTDDBREALTY31618.00
0.01%
RASHTRIYA CHEMICALS AND FERTILIZERRCF24828.00
0.01%
GREENLAM INDUSTRIES LTDGREENLAM12882.00
0.01%
PRISM JOHNSON LTDPRSMJOHNSN22545.00
0.01%
RADIANCE HOLDINGS GROUP LTD9993182000.00
0.01%
GOLDEN FRIENDS LTD45068000.00
0.01%
INGDAN INC400114000.00
0.01%
XXF GROUP HOLDINGS LTD2473202500.00
0.01%
SHARDA MOTOR INDUSTRIES LTDSHARDAMOTR3598.00
0.01%
BBMG CORP H2009287000.00
0.01%
SHANGHAI JINQIAO EXPORT PROCESSING90091135310.00
0.01%
TAALEEM HOLDINGSTAALEEM32444.00
0.01%
COP CASHCOP96434632.00
0.01%
BLUE JET HEALTHCARE LTDBLUEJET6663.00
0.01%
GULF OIL LUBRICANTS INDIA LTDGULFOILLUB2647.00
0.01%
FORTIOR TECHNOLOGY (SHENZHEN) LTD13042100.00
0.01%
PC JEWELLER LTDPCJEWELLER270715.00
0.01%
EFOR YATIRIM SANAYI TICARETEFOR.E128101.00
0.01%
NATIONGATE HOLDINGSNATGATE136700.00
0.01%
NKGEN BIOTECH KOREA1824005513.00
0.01%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA1421.00
0.01%
MXN CASHMXN303428.00
0.00%
QAR CASHQAR59356.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT6689194000.00
0.00%
GBP CASHGBP11383.00
0.00%
HUF CASHHUF4844791.00
0.00%
IDR CASHIDR216910756.00
0.00%
CAD CASHCAD17731.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT2592701.00
0.00%
CLP CASHCLP9921500.00
0.00%
EUR CASHEUR8562.00
0.00%
CZK CASHCZK162740.00
0.00%
LUNIT INC RIGHTS2626237D1673.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB101333.00
0.00%
TAIWAN COGENERATION CORP DUMMY2637285D95327.00
0.00%
EGP CASHEGP184266.00
0.00%
KRW/USDKRW-477740284.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD133350000.00
0.00%
OGKOGKB6404902.00
0.00%
GENUS PRIME INFRA LTD5324252915.00
0.00%
ENEL ROSSIYAELFV5277973.00
0.00%
YUNIPROUPRO4097827.00
0.00%
MOS CREDIT BANKCBOM3669393.00
0.00%
MOSENERGOMSNG3156400.00
0.00%
SIMPAR RIGHTS SASIMH115853.00
0.00%
SEGEZHA GROUPSGZH1214800.00
0.00%
AFK SISTEMAAFKS1064020.00
0.00%
VAMOS LOCACAO DE CAMINHOES, MAQUINVAMO114577.00
0.00%
SOVKOMFLOTFLOT179591.00
0.00%
ROSTELECOMRTKM312931.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT380142.00
0.00%
RUB CASHRUB0.00
0.00%
SGD CASHSGD1.00
0.00%
POOL ADVISTA INDONESIAPOOL479000.00
0.00%
RNL BIO LTD00319089310.00
0.00%
SUGIH ENERGYSUGI3586200.00
0.00%
SEKAWAN INTIPRATAMASIAP3030100.00
0.00%
INOVISI INFRACOMINVS1355900.00
0.00%
CHENNAI SUPER KINGS CRICKET LTD Prvt-119920.00
0.00%
RIMO INTERNATIONAL LESTARIRIMO9462000.00
0.00%
INTI AGRI RESOURCESIIKP15035100.00
0.00%
TRADA ALAM MINERATRAM11734200.00
0.00%
PHARMALLY LTD645226261.00
0.00%
HANSON INTERNATIONALMYRX33597200.00
0.00%
PIHSIANG MACHINERY MFG LTD172963000.00
0.00%
INTER FAR EAST ENERGY CORPORATIONIFEC.F361100.00
0.00%
CHINA LUMENA NEW MATERIALS CORP67136600.00
0.00%
FUGUINIAO LTD H1819134200.00
0.00%
MH DEVELOPMENT LTD2662174000.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD2268253000.00
0.00%
CHINA ANIMAL HEALTHCARE LTD940323000.00
0.00%
CT ENVIRONMENTAL GROUP LTD1363334000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD1886374500.00
0.00%
NATIONAL AGRICULTURAL HOLDINGS LTD1236382000.00
0.00%
HOSA INTERNATIONAL LTD2200382000.00
0.00%
SMI HOLDINGS GROUP LTD198422185.00
0.00%
BOSHIWA INTERNATIONAL HOLDING LTD1698970000.00
0.00%
QIWI ADR REPRESENTING CLASS BQIWI10053.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G37771018400.00
0.00%
UNITED MEDICAL GROUP CY GDRGEMC12578.00
0.00%
CHINA FORESTRY HOLDINGS LTD9301262000.00
0.00%
ROS AGRO GDR PLCAGRO13006.00
0.00%
GRUPPA LSRLSRG14167.00
0.00%
ANXIN-CHINA HOLDINGS LTD11492056000.00
0.00%
TRONY SOLAR HOLDINGS LTD24682361000.00
0.00%
MECHEL PREFMTLRP27070.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L5872932000.00
0.00%
LENTA INTERNATIONAL PUBLIC JOINT SLNTA35979.00
0.00%
FSK YEESFEES74613436.00
0.00%
INR/USDINR-10392.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM634.00
0.00%
INR/USDINR-147537.00
-0.01%
USD CASHUSD-32436.00

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