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iShares MSCI EM Small Cap UCITS ETF USD (Dist)
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iShares MSCI EM Small Cap UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 1959

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.67%
WINBOND ELECTRONICS CORP2344681000.00
0.59%
MPI CORP622318400.00
0.58%
PHISON ELECTRONICS CORP829936000.00
0.58%
NANYA TECHNOLOGY CORP2408268000.00
0.49%
SAM CHUN DANG PHARM LTD0002503310.00
0.42%
COMPEQ MANUFACTURING LTD2313219000.00
0.39%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770678000.00
0.37%
MACRONIX INTERNATIONAL LTD2337382000.00
0.34%
UNITED INTEGRATED SERVICES LTD240436800.00
0.33%
TRIPOD TECHNOLOGY CORP304497000.00
0.33%
FEDERAL BANK LTDFEDERALBNK398086.00
0.32%
WT MICROELECTRONICS LTD3036149290.00
0.31%
WINWAY TECHNOLOGY LTD65155550.00
0.30%
MAX FINANCIAL SERVICES LTDMFSL59996.00
0.30%
ABL BIO INC2983808342.00
0.27%
PEPTRON INC0870104774.00
0.27%
RAINBOW ROBOTICS2778101884.00
0.27%
POWERTECH TECHNOLOGY INC6239148000.00
0.26%
KIWOOM SECURITIES LTD0394903134.00
0.26%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY195155.00
0.25%
SAMSUNG SECURITIES LTD01636013588.00
0.25%
ISUPETASYS LTD00766011984.00
0.24%
LAURUS LABS LTDLAURUSLABS76751.00
0.24%
TAIWAN UNION TECHNOLOGY CORP627453000.00
0.23%
LEENO INDUSTRIAL INC05847010715.00
0.23%
LAND MARK CORP308117400.00
0.23%
NAN YA PRINTED CIRCUIT BOARD CORP804650000.00
0.23%
GLENMARK PHARMACEUTICALS LTDGLENMARK34127.00
0.23%
COFORGE LTDCOFORGE67386.00
0.23%
MINTH GROUP -100 LTD425165500.00
0.23%
HANWHA SOLUTIONS CORP00983024010.00
0.22%
WPG HOLDINGS LTD3702331000.00
0.22%
OLD MUTUAL LIMITED LTDOMU876865.00
0.22%
NATIONAL ALUMINIUM CO LTDNATIONALUM179231.00
0.21%
LIGA CHEM BIO INC1410805533.00
0.21%
GROWTHPOINT PROP LTD SHSGRT780613.00
0.21%
WIN SEMICONDUCTORS CORP310576000.00
0.21%
SAMSUNG E&A LTD02805033756.00
0.21%
MULTI COMMODITY EXCHANGE OF INDIA53409126992.00
0.21%
KINSUS INTERCONNECT TECHNOLOGY COR318971812.00
0.20%
DESTEK FINANS FAKTORINGDSTKF.E17895.00
0.20%
ADATA TECHNOLOGY LTD326062726.00
0.19%
AUO CORP24091300000.00
0.19%
WALSIN LIHWA CORP1605670247.00
0.19%
BNK FINANCIAL GROUP INC13893053272.00
0.19%
VORONOI INC3102102664.00
0.19%
ASPEN PHARMACARE LTDAPN82620.00
0.19%
EXXARO RESOURCES LTDEXX52155.00
0.18%
LOJAS RENNER SALREN3224380.00
0.18%
PARQUE ARAUCO SAPARAUCO149987.00
0.18%
QATAR NAVIGATIONQNNS212553.00
0.18%
LS CORP0062603741.00
0.18%
KINGBOARD HOLDINGS LTD148132000.00
0.18%
GENTERA SAB DE CVGENTERA*237375.00
0.18%
CORPORACION INMOBILIARIA VESTAVESTA*196052.00
0.18%
KEI INDUSTRIES LTDKEI13683.00
0.18%
SILERGY CORP641570000.00
0.18%
WOOLWORTHS HOLDING LTDWHL202234.00
0.18%
BENEFIT SYSTEMS SABFT632.00
0.17%
MOTOR OIL (HELLAS) CORINTH REFINERMOH14093.00
0.17%
FOSITEK CORP680511000.00
0.17%
CHUNGHWA PRECISION TEST TECH LTD65105000.00
0.17%
HD CONSTRUCTION EQUIPMENT LTD2672706739.00
0.17%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347265000.00
0.17%
L & K ENGINEERING LTD613935439.00
0.17%
TIGER BRANDS LTDTBS33477.00
0.17%
ALIOR BANK SAALR19506.00
0.16%
MOMENTUM GROUP LTDMTM266360.00
0.16%
XD INC240063400.00
0.16%
INR CASHINR52570352.00
0.16%
REDEFINE PROPERTIES LTDRDF1603262.00
0.16%
BLUE STAR LTDBLUESTARCO28363.00
0.16%
COWAY LTD02124011377.00
0.16%
TAURON POLSKA ENERGIA SATPE227195.00
0.16%
KINGBOARD LAMINATES HOLDINGS LTD1888201500.00
0.16%
WONIK IPS LTD2408106907.00
0.16%
MR PRICE GROUP LTDMRP55476.00
0.16%
AURA MINERALS INCAUGO7252.00
0.16%
INNODISK CORP528917164.00
0.16%
GRUPA KETY SAKTY2109.00
0.15%
KINGSOFT CLOUD HOLDINGS LTD3896598690.00
0.15%
360 ONE WAM LTD360ONE48281.00
0.15%
TAICHUNG COMMERCIAL BANK LTD2812822534.00
0.15%
UNIVERSAL MICROWAVE TECHNOLOGY INC349113000.00
0.15%
MITAC HOLDINGS CORP3706205711.00
0.15%
GEK TERNA SAGEKTERNA13275.00
0.15%
BIOCON LTDBIOCON126986.00
0.15%
EO TECHNICS LTD0390301916.00
0.15%
LG INNOTEK LTD0110703134.00
0.15%
IPCA LABORATORIES LTDIPCALAB31035.00
0.15%
CHICONY ELECTRONICS LTD2385135000.00
0.15%
CHINA EVERBRIGHT ENVIRONMENT GROUP257790000.00
0.15%
JB FINANCIAL GROUP LTD17533024961.00
0.15%
OLIX PHARMACEUTICALS INC2269503837.00
0.15%
ACER2353588000.00
0.14%
ORANGE POLSKA SAOPL143969.00
0.14%
AURAS TECHNOLOGY LTD332415000.00
0.14%
SONA BLW PRECISION FORGINGS LTDSONACOMS94053.00
0.14%
TA CHEN STAINLESS PIPE LTD2027430542.00
0.14%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO172157.00
0.14%
DELHIVERY LTDDELHIVERY110835.00
0.14%
ELECTRICAL INDUSTRIES1303117583.00
0.14%
POU CHEN CORP9904520000.00
0.14%
KAORI HEAT TREATMENT LTD899617000.00
0.14%
UNO MINDA LTDUNOMINDA43367.00
0.14%
RADICO KHAITAN LTDRADICO15631.00
0.13%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR6988.00
0.13%
HIWIN TECHNOLOGIES CORP204962441.00
0.13%
ECLAT TEXTILE LTD147640000.00
0.13%
CHINA CONCH VENTURE HOLDINGS LTD586308500.00
0.13%
DONGYUE GROUP LTD189290000.00
0.13%
ADVANCED ECHEM MATERIALS LTD474916000.00
0.13%
HANMI PHARM LTD1289401383.00
0.13%
KRUK SAKRU3805.00
0.13%
HYUNDAI STEEL00402018327.00
0.13%
ORION CORP2715605234.00
0.13%
ALLOS SAALOS382447.00
0.13%
MICRO-STAR INTERNATIONAL LTD2377154000.00
0.13%
DOHA BANKDHBK536076.00
0.13%
HARBIN ELECTRIC LTD H1133146000.00
0.13%
ACTER CORP LTD553621000.00
0.13%
REGIONAL SAB DE CVRA55054.00
0.13%
MAKALOT INDUSTRIAL LTD147749615.00
0.13%
ARDENTEC CORP326493484.00
0.13%
TITAN SATITC8667.00
0.13%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R503900.00
0.13%
GS HOLDINGS07893010301.00
0.13%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM19071.00
0.13%
DOOSAN BOBCAT INC24156010811.00
0.13%
VUKILE PROPERTY REIT LTDVKE333539.00
0.13%
NCSOFT CORP0365702842.00
0.13%
NIEN MADE ENTERPRISE LTD846436000.00
0.12%
DUBAI INVESTMENTDIC463367.00
0.12%
L&F LTD0669706048.00
0.12%
SENDAS DISTRIBUIDORA SAASAI3294339.00
0.12%
PIRAMAL FINANCE LTDPIRAMALFIN22735.00
0.12%
CEMENTOS ARGOS SACEMARGOS133551.00
0.12%
SIGURD MICROELECTRONICS CORP6257104371.00
0.12%
UNITED PLANTATIONSUTDPLT51500.00
0.12%
CHUNG-HSIN ELECTRIC & MACHINERY MF151386000.00
0.12%
SANY HEAVY EQUIPMENT INTERNATIONAL631249000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD867261000.00
0.12%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ12191265.00
0.12%
AVI LTDAVI68846.00
0.12%
PT ANTAM TBKANTM1867200.00
0.12%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN117297.00
0.12%
ZHONGAN ONLINE P & C INSURANCE COR6060233200.00
0.12%
J.K. CEMENT LTDJKCEMENT7726.00
0.12%
SINO-AMERICAN SILICON PRODUCTS INC5483125000.00
0.12%
ASTOR ENERJI A.S.ASTOR.E94229.00
0.12%
WISTRON NEWEB CORP628579325.00
0.12%
MEZZION PHARMA LTD1404104930.00
0.12%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG341736.00
0.12%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET111849.00
0.12%
TAIWAN GLASS INDUSTRY CORP1802224718.00
0.12%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT371504.00
0.12%
QUALITAS CONTROLADORAQ*44116.00
0.12%
INTER AND CO INC CLASS AINTR51840.00
0.12%
XTB SAXTB16104.00
0.12%
INVESTEC LTDINL53466.00
0.11%
ZAI LAB LTD9688214900.00
0.11%
CHENBRO MICOM LTD821014000.00
0.11%
HANWHA ENGINE LTD08274011766.00
0.11%
OPTIMA BANK S.A. SAOPTIMA38873.00
0.11%
MERDEKA COPPER GOLDMDKA2067300.00
0.11%
KEPCO ENGINEERING & CONSTRUCTION I0526903269.00
0.11%
THAI OIL NON-VOTING DR PCLTOP.R260300.00
0.11%
WASION HOLDINGS LTD3393108000.00
0.11%
KPJ HEALTHCAREKPJ454500.00
0.11%
DIALOG GROUPDIALOG767800.00
0.11%
AP MEMORY TECHNOLOGY CORP653123000.00
0.11%
ROBOTIS LTD1084902203.00
0.11%
SINBON ELECTRONICS LTD302349408.00
0.11%
DB HITEK LTD0009906568.00
0.11%
HANWHA VISION LTD4897907396.00
0.11%
TIME DOTCOMTIMECOM248000.00
0.11%
GRUPO CEMENTOSGCC*36625.00
0.11%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B83968.00
0.11%
PEARLABYSS CORP2637508500.00
0.11%
SIMPLO TECHNOLOGY LTD612134000.00
0.11%
PPB GROUPPPB129200.00
0.11%
SHENZHEN INTERNATIONAL HOLDINGS LT152321500.00
0.11%
SYNTEC TECHNOLOGY LTD77509000.00
0.11%
APAR INDUSTRIES LTDAPARINDS3810.00
0.11%
JOYY ADR INCJOYY5992.00
0.11%
MAGYAR TELEKOMMTELEKOM61785.00
0.11%
ASTER DM HEALTHCARE LTDASTERDM51043.00
0.11%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS53559.00
0.11%
HIGHWEALTH CONSTRUCTION CORP2542321770.00
0.11%
KRW CASHKRW546991119.00
0.11%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON137332.00
0.10%
ETERNAL MATERIALS LTD1717179886.00
0.10%
CGN MINING COMPANY LTD1164665000.00
0.10%
ALL RING TECH LTD618717000.00
0.10%
NINE DRAGONS PAPER HOLDINGS LTD2689359000.00
0.10%
HPSP LTD40387012718.00
0.10%
COUNTRY GARDEN SERVICES HOLDINGS L6098467000.00
0.10%
BANCO ITAU CHILEITAUCL16707.00
0.10%
ALSEA DE CVALSEA*114628.00
0.10%
KILER HOLDING A.S.KLRHO.E89469.00
0.10%
VOLTRONIC POWER TECHNOLOGY CORP640915000.00
0.10%
NATIONAL INDUSTRIES GROUP HOLDINGNIND427113.00
0.10%
TOPCO SCIENTIFIC LTD543434530.00
0.10%
ASCENTAGE PHARMA GROUP INTERNATION685561500.00
0.10%
GETAC HOLDINGS CORP300584000.00
0.10%
LIC HOUSING FINANCE LTDLICHSGFIN66059.00
0.10%
AIA ENGINEERING LTDAIAENG8945.00
0.10%
FOXCONN TECHNOLOGY LTD2354210000.00
0.10%
HUTCHMED (CHINA) LTD13125000.00
0.10%
COMPUTER AGE MANAGEMENT SERVICES LCAMS50554.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP22019.00
0.10%
FORTRESS REAL EST INV B LTDFFB262498.00
0.10%
HINDUSTAN COPPER LTDHINDCOPPER64187.00
0.10%
SHIHLIN ELECTRIC AND ENGINEERING C150354000.00
0.10%
CHENG SHIN RUBBER INDUSTRY LTD2105372000.00
0.10%
HANSOL CHEMICAL LTD0146801852.00
0.10%
PAGSEGURO DIGITAL LTD CLASS APAGS36320.00
0.10%
CJ CORP0010402873.00
0.10%
TCL ELECTRONICS HOLDINGS LTD1070226333.00
0.10%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG20029.00
0.10%
PHARMARESEARCH LTD2144501581.00
0.10%
PNB HOUSING FINANCE LTDPNBHOUSING40728.00
0.10%
LG H & H LTD0519001999.00
0.10%
UNITECH PRINTED CIRCUIT BOARD CORP2367146886.00
0.10%
FULLTECH FIBER GLASS CORP181599000.00
0.10%
MEGACABLE HOLDINGS CPOMEGACPO99895.00
0.10%
BANDHAN BANK LTDBANDHANBNK175181.00
0.10%
DAEWOO ENGINEERING & CONSTRUCTION04704040194.00
0.10%
ALDREES PETROLEUM AND TRANSPORT SE420010433.00
0.10%
REDINGTON LTDREDINGTON130082.00
0.10%
SIME DARBYSIME559900.00
0.09%
TAIHAN C&S LTD00144016250.00
0.09%
AGILITY GLOB PLCAGILITY898729.00
0.09%
DGB FINANCIAL GROUP13913029090.00
0.09%
AMBER ENTERPRISES INDIA LTDAMBER4648.00
0.09%
CAPITAL SECURITIES CORP6005372670.00
0.09%
KCC CORP002380942.00
0.09%
HANWHA CORP0008803949.00
0.09%
INTERCORP FINANCIAL SERVICES INCIFS7184.00
0.09%
BEIJING ENTERPRISES WATER GROUP LT371886000.00
0.09%
ASTRA INDUSTRIAL GROUP12128403.00
0.09%
ENEA SAENA56736.00
0.09%
BANPU NON-VOTING DR PCLBANPU.R1689600.00
0.09%
IGB REITS UNITS TRUSTIGBREIT453300.00
0.09%
LUXNET CORP497925335.00
0.09%
KARUR VYSYA BANK LTDKARURVYSYA104130.00
0.09%
VNET GROUP ADR INCVNET30228.00
0.09%
FUFENG GROUP LTD546275000.00
0.09%
KINIK156022000.00
0.09%
OCI HOLDINGS COMPANY LTD0100602845.00
0.09%
THERMAXTHERMAX9074.00
0.09%
RESILIENT PROP LTDRES67904.00
0.09%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA35301.00
0.09%
NATURA COSMETICOS SANATU3191968.00
0.09%
MANAPPURAM FINANCE LTDMANAPPURAM113355.00
0.09%
INDOFOOD SUKSES MAKMURINDF899900.00
0.09%
TATA ELXSI LTDTATAELXSI6789.00
0.09%
HYPROP INVS LTDHYP96210.00
0.09%
TIMKEN INDIA LTDTIMKEN8345.00
0.09%
AL AHLI BANKABK317555.00
0.09%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT390396.00
0.09%
TRANSCEND INFORMATION INC245142000.00
0.09%
LINGBAO GOLD GROUP -100 LTD H333089600.00
0.09%
SUPREME ELECTRONICS LTD8112113471.00
0.09%
RBL BANK LTDRBLBANK96655.00
0.09%
DYNAPACK INTERNATIONAL TECHNOLOGY321132000.00
0.09%
DAEDUCKELECTRONICS LTD3532007252.00
0.09%
DOUZONBIZON LTD0125103856.00
0.09%
GRAND PLASTIC TECHNOLOGY CORP31315000.00
0.09%
SUNAC CHINA HOLDINGS LTD19182073000.00
0.09%
RUENTEX DEVELOPMENT LTD9945352000.00
0.09%
ELITE SEMICONDUCTOR MICROELECTRONI300661000.00
0.09%
HYUNDAI ELEVATOR LTD0178005214.00
0.09%
ASMEDIA TECHNOLOGY INC52698000.00
0.09%
KALPATARU PROJECTS INTERNATIONAL LKPIL25698.00
0.09%
ST PHARM LTD2376902843.00
0.09%
AJANTA PHARMA LTDAJANTPHARM9269.00
0.09%
SHANGHAI CONANT OPTICAL CO LTD H227642700.00
0.09%
THE FOSCHINI GROUP LTDTFG69982.00
0.09%
YOUNGONE CORP1117705024.00
0.09%
EAST BUY HOLDING LTD179793000.00
0.09%
OSCOTEC INC0392007953.00
0.09%
GENTINGGENTING461100.00
0.09%
INVERSIONES ARGOS SAGRUPOARGOS69192.00
0.09%
CYRELA BRAZIL REALTY SACYRE359170.00
0.09%
SHINSEGAE INC0041701360.00
0.09%
KEYMED BIOSCIENCES INC216244000.00
0.08%
IBF FINANCIAL HOLDINGS LTD SHA2889578000.00
0.08%
SAI LIFE SCIENCES LTDSAILIFE28573.00
0.08%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE1136841.00
0.08%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS392165.00
0.08%
MODIVO SAMDV11539.00
0.08%
ANAND RATHI WEALTH LTDANANDRATHI8908.00
0.08%
DRDGOLD LTDDRD96626.00
0.08%
AFRICAN RAINBOW MINERAL LTDARI22913.00
0.08%
TATUNG2371292250.00
0.08%
DYNAMIC HOLDING LTD371555950.00
0.08%
RASAN INFORMATION TECHNOLOGY83138201.00
0.08%
SIMCERE PHARMACEUTICAL GROUP LTD2096196000.00
0.08%
BUMI RESOURCESBUMI23265299.00
0.08%
CONTAINER CORPORATION OF INDIA LTDCONCOR58794.00
0.08%
QFIN HOLDINGS ADR INCQFIN20801.00
0.08%
AMERICANA RESTAURANTS INTERNATIONAAMR613603.00
0.08%
THUNGELA RESOURCES LTDTGA30214.00
0.08%
METALURGICA GERDAU PREF SAGOAU4189242.00
0.08%
TEST RESEARCH INC303033000.00
0.08%
PING AN HEALTHCARE AND TECHNOLOGY1833191300.00
0.08%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN1114656000.00
0.08%
MOBILE TELECOMMUNICATIONS703093682.00
0.08%
EXIDE INDUSTRIES LTDEXIDEIND88598.00
0.08%
BHI LTD0836504095.00
0.08%
INDAH KIAT PULP & PAPERINKP531100.00
0.08%
GRUPO TELEVISATLEVISACPO490927.00
0.08%
RADIANT OPTO-ELECTRONICS CORP617693000.00
0.08%
CENTRAL DEPOSITORY SERVICES (INDIACDSL22139.00
0.08%
ELITE ADVANCED LASER CORP345032000.00
0.08%
DOOSAN ROBOTICS INC4549104690.00
0.08%
ISC TECHNOLOGY LTD0953402263.00
0.08%
VISERA TECHNOLOGIES LTD678926000.00
0.08%
COSAN INDUSTRIA E COMERCIO SACSAN3273593.00
0.08%
IJM CORPORATIONIJM475500.00
0.08%
LIEN HWA INDUSTRIAL HOLDINGS CORP1229205286.00
0.08%
SINOPEC ENGINEERING GROUP LTD H H2386298000.00
0.08%
GREENTOWN CHINA LTD3900211500.00
0.08%
FRONTKEN CORPORATIONFRTKF297100.00
0.08%
CENERGY HOLDINGS SACENER12774.00
0.08%
BRAVA ENERGIA SABRAV382285.00
0.08%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E296211.00
0.08%
MIGROS TICARET AMGROS.E20319.00
0.08%
PARADE TECHNOLOGIES LTD496617000.00
0.08%
ELAN MICROELECTRONICS CORP245862036.00
0.08%
CHINA COMMUNICATIONS SERVICES CORP552490000.00
0.08%
SUNWAY REITS UNITS TRUSTSUNREIT455100.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE63565.00
0.08%
ALAMTRI RESOURCES INDONESIAADRO1877800.00
0.08%
INNOCARE PHARMA LTD9969183000.00
0.08%
IOI PROPERTIES GROUPIOIPG313100.00
0.08%
TAV HAVALIMANLARI HOLDING ATAVHL.E40827.00
0.08%
JYP ENTERTAINMENT CORPORATION CORP0359006137.00
0.08%
IIFL FINANCE LTDIIFL52961.00
0.08%
CAREGEN LTD2143703423.00
0.08%
FENG TAY ENTERPRISES LTD9910104000.00
0.08%
PEPCO GROUP NVPCO38117.00
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SKC LTD0117904055.00
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POYA LTD590413521.00
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FORCE MOTORS LTDFORCEMOT977.00
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DATA PATTERNS INDIA LTDDATAPATTNS5623.00
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HANMI SCIENCE LTD0089304710.00
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0.03%
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0.03%
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0.03%
CHINA OVERSEAS GRAND OCEANS GROUP81357000.00
0.03%
SUPALAI NON-VOTING DR PCLSPALI.R216617.00
0.03%
AIROHA TECHNOLOGY CORP65267000.00
0.03%
TOWNGAS SMART ENERGY LTD1083236000.00
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HYGEIA HEALTHCARE HOLDINGS LTD607876800.00
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CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO11656.00
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EMPRESA NACIONAL DE TELECOMUNICACIENTEL28525.00
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POLY PPTY GROUP LTD119467000.00
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CGN NEW ENERGY HOLDINGS LTD1811314000.00
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JK TYRE AND INDUSTRIES LTDJKTYRE24854.00
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KOMICO LTD1833001484.00
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CHINA QINFA GROUP LTD866206000.00
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CHINA RISUN GROUP LTD1907231000.00
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HK INNO.N CORP1959403140.00
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JF SMARTINVEST HOLDINGS LTD963625600.00
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IRCON INTERNATIONAL LTDIRCON74930.00
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MICROPORT NEUROTECH CORP217272000.00
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DR SOLIMAN ABDEL KADER FAKEEH HOSP401712444.00
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CHANG WAH ELECTROMATERIALS INC807077000.00
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COP CASHCOP390138258.00
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CHINA RES BUILD MATERIAL TECH HOLD1313484000.00
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DIGIPLUS INTERACTIVE CORPPLUS325500.00
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ABLEPRINT TECHNOLOGY LTD77342000.00
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ATHENS WATER SUPPLY AND SEWAGE SAEYDAP10325.00
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PAN-INTERNATIONAL INDUSTRIAL CORP232871102.00
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LDR TURIZM ASLIDER.E51980.00
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VINA CONCHA Y TORO INCCONCHATORO107352.00
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TBO TEK LTDTBOTEK8088.00
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NATIONAL INVESTNINV110469.00
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BEIJING CAPITAL INTERNATIONAL AIRP694404000.00
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CSSC (HONG KONG) SHIPPING LTD3877328000.00
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BETAGRO NON-VOTING DR PCLBTG.R157600.00
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SHIPPING CORPORATION OF INDIA LTDSCI38491.00
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CLEVO236279000.00
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IRPC NON-VOTING DR PCLIRPC.R2393800.00
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CJ ENM LTD0357602247.00
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CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E85827.00
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DOUBLEU GAMES LTD1920802793.00
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YCC CORP2321406965.00
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ENERGY ABSOLUTE NON-VOTING DR PCLEA.R1150000.00
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PHILIP MORRISBAATABAK101.00
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GRAPE KING BIO LTD170725000.00
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CHONGQING MACHINERY & ELECTRIC LTD2722260000.00
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NHN CORP1817103517.00
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SEMIRARA MINING AND POWERSCC183000.00
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SPACE42 PLCSPACE42235793.00
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NAN KANG RUBBER TIRE CORP LTD210191409.00
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SOLOMON TECHNOLOGY CORP235925000.00
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SHRIRAM PISTONS & RINGS LTDSHRIPISTON2908.00
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IFCI LTDIFCI145095.00
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HARIM HOLDINGS LTD0033808698.00
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CHOICE INTERNATIONAL LTDCHOICEIN13275.00
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GUDANG GARAMGGRM105600.00
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SIAM GLOBAL HOUSE NON-VOTING DR PCGLOBAL.R437993.00
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KAKAO GAMES CORP2934909634.00
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SSY GROUP LTD2005278000.00
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PT BANK TABUNGAN NEGARABBTN1168809.00
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KARNATAKA BANK LTDKTKBANK35719.00
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KIRLOSKAR PNEUMATIC CO LTDKIRLPNU7403.00
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CHINA STEEL CHEMICAL CORP172336252.00
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DMCI HOLDINGS INCDMC525800.00
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CHINA EAST EDUCATION HOLDINGS LTD667119000.00
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BATA INDIA LTDBATAINDIA11085.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI12939.00
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HANKING GOLD INTERNATIONAL LTD3788151000.00
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CIPUTRA DEVELOPMENTCTRA2063866.00
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HANKOOK & COMPANY LTD0002404895.00
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SK DISCOVERY LTD0061202184.00
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ARCHEAN CHEMICAL INDUSTRIES LTDACI12894.00
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BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R263677.00
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PTC INDIA LTDPTC48027.00
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JSL CONSTRUCTION & DEVELOPMENT CO254056756.00
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TAIWAN PAIHO LTD993853976.00
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ADMIE HOLDING COMPANY SA SHRSADMIE25319.00
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BLOKS GROUP LTD32510500.00
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LYDIA HOLDING A.S.LYDHO.E18871.00
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LS MARINE SOLUTION LTD0603703711.00
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TIME TECHNOPLAST LTDTIMETECHNO47009.00
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ORION HOLDINGS CORP0018005058.00
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SAM ENGINEERING & EQUIPMENT MSAM65900.00
0.01%
CANARA HSBC ORIENTAL BANK OF COMMECANHLIFE34210.00
0.01%
V MART RETAIL LTDVMART9187.00
0.01%
DEAR U LTD3763002009.00
0.01%
EFOR YATIRIM SANAYI TICARETEFOR.E132951.00
0.01%
AMREST HOLDINGSEAT16921.00
0.01%
BCPG PCL NON-VOTING DRBCPG.R264325.00
0.01%
RHI MAGNESITA INDIA LTDRHIM12703.00
0.01%
ABILITY OPTO-ELECTRONICS TECHNOLOG336217000.00
0.01%
ALKYL AMINES CHEMICALS LTDALKYLAMINE3722.00
0.01%
AURIONPRO SOLUTIONS LTDAURIONPRO5538.00
0.01%
KOVAI MEDICAL CENTER AND HOSPITAL523323920.00
0.01%
THYROCARE TECHNOLOGIES LTDTHYROCARE13344.00
0.01%
FIRST MILLING CO22833676.00
0.01%
RAYMOND LIFESTYLE LTDRAYMONDLSL6279.00
0.01%
CHIEF TELECOM INC65614600.00
0.01%
RALLIS INDIA LTDRALLIS19491.00
0.01%
NESCO LTDNESCO4576.00
0.01%
SHIFT UP CORP4628702439.00
0.01%
ECO SHOP MARKETINGECOSHOP138100.00
0.01%
LOGAN GROUP COMPANY LTD3380297000.00
0.01%
PETRORECONCAVO SARECV320626.00
0.01%
LUNGYEN LIFE SERVICE CORP553033000.00
0.01%
ALLIED BLENDERS AND DISTILLERS LTDABDL10454.00
0.01%
DONG FANG OFFSHORE LTD778611000.00
0.01%
ANADOLU HAYAT EMEKLILIK AANHYT.E18387.00
0.01%
VEDANT FASHIONS LTDMANYAVAR13426.00
0.01%
ELECTROSTEEL CASTINGS LTDELECTCAST64091.00
0.01%
STAR CEMENT LTDSTARCEMENT22328.00
0.01%
JNTC LTD2042704000.00
0.01%
TTK PRESTIGE LTDTTKPRESTIG8394.00
0.01%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO1634742.00
0.01%
HYUNDAI FEED INC01679035620.00
0.01%
HAPPY FORGINGS LTDHAPPYFORGE3735.00
0.01%
RATTANINDIA POWER LTDRTNPOWER558771.00
0.01%
LOTTE CONF LTD280360650.00
0.01%
KWALITY WALL S (INDIA) LTDKWIL182967.00
0.01%
WON TECH COLTD LTD33657010552.00
0.01%
KUM YANG LTD0015709235.00
0.01%
MARCOPOLO SAPOMO346727.00
0.01%
LK TECHNOLOGY HOLDINGS LTD558127500.00
0.01%
ASK AUTOMOTIVE LTDASKAUTOLTD11054.00
0.01%
BOROSIL RENEWABLES LTDBORORENEW10925.00
0.01%
SHEELA FOAM LTDSFL8604.00
0.01%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL5413.00
0.01%
DALIPAL HOLDINGS LTD192164000.00
0.01%
QUNABOX GROUP LTD91718500.00
0.01%
SAR CASH(COMMITTED)SAR178846.00
0.01%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R1039300.00
0.01%
AFG INTERNATIONAL424012118.00
0.01%
FDC LTDFDC12444.00
0.01%
LIANLIAN DIGITECH LTD H259857500.00
0.01%
INESA INTELLIGENT TECH INC B90090167766.00
0.01%
EASTERN PROVINCE CEMENT30807564.00
0.01%
STERLING AND WILSON RENEWABLE ENERSWSOLAR25636.00
0.01%
HAICHANG OCEAN PARK HOLDINGS LTD2255720000.00
0.01%
BIRLA LTDBIRLACORPN5520.00
0.01%
TOA PAINT THAILAND PCL NON-VOTINGTOA.R118700.00
0.01%
RITES LTDRITES21860.00
0.01%
GRAINTURK HOLDING A.S.GRTHO.E7931.00
0.01%
BALADNA COMPANYBLDN142004.00
0.01%
INDIA CEMENTS LTDINDIACEM12117.00
0.01%
GREEN CROSS HOLDINGS0052504919.00
0.01%
DERAYAH FINANCIAL40847902.00
0.01%
SICHUAN BAICHA BAIDAO INDUSTRIAL L255566200.00
0.01%
RELAXO FOOTWEARS LTDRELAXO14512.00
0.01%
FENBI LTD2469283000.00
0.01%
TTET UNION CORP12329902.00
0.01%
JINCHUAN GROUP INTERNATIONAL RESOU2362702000.00
0.01%
HAINAN MEILAN INTERNATIONAL AIRPOR35745000.00
0.01%
STAR PLUS LEGEND HOLDINGS LTD668343500.00
0.01%
BEIJING TONG REN TANG CHINESE MEDI361342000.00
0.01%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER17179.00
0.01%
GALAXY SURFACTANTS LTDGALAXYSURF2354.00
0.01%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL45764.00
0.01%
WELSPUN ENTERPRISES LTDWELENT8912.00
0.01%
HINDUSTAN FOODS LTDHNDFDS8858.00
0.01%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090861280.00
0.01%
SUNTECK REALTY LTDSUNTECK13072.00
0.01%
SEBANG GLOBAL BATTERY LTD0044901098.00
0.01%
WIJAYA KARYAWIKA4914000.00
0.01%
CAMPUS ACTIVEWEAR LTDCAMPUS17202.00
0.01%
SAUDI MANPOWER SOLUTIONS CO183432257.00
0.01%
SD BIOSENSOR INC1373108162.00
0.01%
THE AMBASSADOR HOTEL LTD270433000.00
0.01%
SIAM CITY CEMENT NON-VOTING DR PCLSCCC.R10200.00
0.01%
BEAUTY FARM MEDICAL & HEALTH INDUS237316000.00
0.01%
INDO COUNT INDUSTRIES LTDICIL17105.00
0.01%
INDIGO PAINTS LTDINDIGOPNTS5095.00
0.01%
INGDAN INC400118000.00
0.01%
MEEZA QSTP LLC COMPANYMEZA49481.00
0.01%
VULCABRAS AZALEIAVULC313733.00
0.01%
SAUDI STEEL PIPE13204237.00
0.01%
YATHARTH HOSPITAL & TRAUMA CARE SEYATHARTH5967.00
0.01%
BALU FORGE INDUSTRIES LTDBALUFORGE8623.00
0.01%
BANK ALADIN SYARIAHBANK1621800.00
0.01%
SYARIKAT TAKAFUL MALAYSIA KELUARGATAKAFUL50808.00
0.01%
ASTRA AGRO LESTARIAALI97100.00
0.01%
MAHINDRA HOLIDAYS AND RESORTS INDIMHRIL14538.00
0.01%
AVENUESAI LTDCCAVENUE271139.00
0.01%
DHARMA SATYA NUSANTARADSNG521700.00
0.01%
MIAHONA CO208410324.00
0.01%
CELLO WORLD LTDCELLO9185.00
0.01%
UEM SUNRISEUEMS337300.00
0.01%
WEIFU HIGH-TECHNOLOGY LTD B20058121300.00
0.01%
MODERN MILLS FOR FOOD PRODUCTS22845271.00
0.01%
NANJING LEADS BIOLABS LTD CLASS H98875100.00
0.01%
INDIA GLYCOLS LTDINDIAGLYCO4343.00
0.01%
ENTERO HEALTHCARE SOLUTIONS LTDENTERO3658.00
0.01%
ALOK INDUSTRIES LTDALOKINDS281864.00
0.01%
REDTAPEREDTAPE31960.00
0.01%
GMR POWER AND URBAN INFRA LTDGMRP&UI35078.00
0.01%
KRBL LTDKRBL11710.00
0.01%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA81768.00
0.01%
SHREE RENUKA SUGARS LTDRENUKA148015.00
0.01%
MAS FINANCIAL SERVICES LTDMASFIN11764.00
0.01%
GENFLEET THERAPEUTICS (SHANGHAI) I259510200.00
0.01%
PAN GERMAN UNIVERSAL MOTORS LTD22475000.00
0.01%
ASIANA AIRLINES INC0205608174.00
0.01%
MIDI UTAMA INDONESIAMIDI2485900.00
0.01%
TIGERAIR TAIWAN LTD675723000.00
0.01%
TONG YANG LIFE INSURANCE LTD0826407085.00
0.01%
MAX ESTATES LTDMAXESTATES9482.00
0.01%
NEXON GAMES LTD2255705014.00
0.01%
BLACK BOX LTDBBOX7018.00
0.01%
BUMI SERPONG DAMAIBSDE857900.00
0.01%
SURYA ROSHNI LTDSURYAROSNI16751.00
0.01%
CSB BANK LTDCSBBANK10387.00
0.01%
C E INFO SYSTEMS LTDMAPMYINDIA3688.00
0.01%
TIPS MUSIC LTDTIPSMUSIC6986.00
0.01%
ECOVE ENVIRONMENT CORP68034000.00
0.01%
HANILCMT LTD3007203285.00
0.01%
MISHRA DHATU NIGAM LTDMIDHANI10799.00
0.01%
LATENT VIEW ANALYTICS LTDLATENTVIEW12034.00
0.01%
BANK OF ZHENGZHOU LTD H6196260000.00
0.01%
SENCO GOLD LTDSENCO11522.00
0.01%
FERBASA PREFFESA425441.00
0.01%
XXF GROUP HOLDINGS LTD2473207500.00
0.01%
AFYA LTD CLASS AAFYA2577.00
0.01%
MIDDLE EAST PHARMACEUTICAL INDUSTR40161366.00
0.01%
BAJAJ ELECTRICALS LTDBAJAJELEC8780.00
0.01%
XINJIANG XINXIN MINING INDUSTRY LT3833121000.00
0.01%
GREENTOWN MANAGEMENT HOLDINGS LTD9979114000.00
0.01%
VALOR ESTATE LTDDBREALTY32814.00
0.01%
RADIANCE HOLDINGS GROUP LTD9993188000.00
0.01%
LUMI RENTAL CO42623444.00
0.01%
DYNAGREEN ENVIRONMENTAL PROTECTION133049000.00
0.01%
TRANSRAIL LIGHTING LTDTRANSRAILL6470.00
0.01%
PHP CASHPHP2054924.00
0.01%
INOX GREEN ENERGY SERVICES LTDINOXGREEN22039.00
0.01%
THOMAS COOK INDIA LTDTHOMASCOOK35672.00
0.01%
RASHTRIYA CHEMICALS AND FERTILIZERRCF25768.00
0.01%
SHANDONG BOAN BIOTECHNOLOGY LTD H695536600.00
0.01%
AEON CREDIT SERVICE (M)AEONCR24000.00
0.01%
MOIL LTDMOIL11655.00
0.01%
TAALEEM HOLDINGSTAALEEM33672.00
0.01%
PRISM JOHNSON LTDPRSMJOHNSN23399.00
0.01%
SHARDA MOTOR INDUSTRIES LTDSHARDAMOTR3734.00
0.01%
BBMG CORP H2009295000.00
0.01%
PERFECT PRESENTATION FOR COMMERCIA720417525.00
0.01%
GREENLAM INDUSTRIES LTDGREENLAM13368.00
0.01%
HKD CASHHKD233602.00
0.01%
GOLDEN FRIENDS LTD45068000.00
0.01%
GULF OIL LUBRICANTS INDIA LTDGULFOILLUB2747.00
0.01%
YSB INC988554000.00
0.01%
FORTIOR TECHNOLOGY (SHENZHEN) LTD13042100.00
0.01%
SHANGHAI JINQIAO EXPORT PROCESSING90091136710.00
0.01%
BLUE JET HEALTHCARE LTDBLUEJET6915.00
0.01%
ZAR CASHZAR451491.00
0.01%
PC JEWELLER LTDPCJEWELLER280951.00
0.01%
NATIONGATE HOLDINGSNATGATE141900.00
0.01%
NKGEN BIOTECH KOREA1824005513.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT6689194000.00
0.00%
MXN CASHMXN306593.00
0.00%
GBP CASHGBP11340.00
0.00%
HUF CASHHUF4878066.00
0.00%
CLP CASHCLP12665698.00
0.00%
CAD CASHCAD17731.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT2592701.00
0.00%
KWD CASHKWD3715.00
0.00%
IDR CASHIDR186844123.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO7267.00
0.00%
CZK CASHCZK166238.00
0.00%
TRY CASHTRY337795.00
0.00%
EUR CASHEUR6051.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB101333.00
0.00%
EGP CASHEGP184266.00
0.00%
TWD CASHTWD105116.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD133350000.00
0.00%
OGKOGKB6404902.00
0.00%
COP/USDCOP-926259248.00
0.00%
GENUS PRIME INFRA LTD5324252915.00
0.00%
ENEL ROSSIYAELFV5277973.00
0.00%
SIMPAR RIGHTS SASIMH115853.00
0.00%
YUNIPROUPRO4097827.00
0.00%
MOS CREDIT BANKCBOM3669393.00
0.00%
MOSENERGOMSNG3156400.00
0.00%
VAMOS LOCACAO DE CAMINHOES, MAQUINVAMO114577.00
0.00%
HEALTHCARE GLOBAL ENTERPRISES RIGHHCG.RE641.00
0.00%
HYPERA RTS SAHYPE16936.00
0.00%
AFK SISTEMAAFKS1064020.00
0.00%
SEGEZHA GROUPSGZH1214800.00
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-38074.00
0.00%
INR/USDINR-105042.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH612.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM613.00
0.00%
COP/USDCOP594749119.00
-0.03%
USD CASHUSD-107882.00

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