Companies: 10,796     total market cap: โ‚ฌ122.115 T
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iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
OM3Y.DE
#1090
ETF rank
โ‚ฌ1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,28ย โ‚ฌ
Share price
2.03%
Change (1 day)
46.57%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM IMI Screened UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 2679

Full holdings list

Weight %NameTickerShares Held
12.73%
TAIWAN SEMICONDUCTOR MANUFACTURING233015056000.00
5.46%
SAMSUNG ELECTRONICS LTD0059302894108.00
3.34%
SK HYNIX INC000660333331.00
3.31%
TENCENT HOLDINGS LTD7003915200.00
2.33%
ALIBABA GROUP HOLDING LTD998810493560.00
0.89%
DELTA ELECTRONICS INC23081189000.00
0.82%
CHINA CONSTRUCTION BANK CORP H93958837000.00
0.76%
HDFC BANK LTDHDFCBANK6931805.00
0.71%
MEDIATEK INC2454930000.00
0.69%
RELIANCE INDUSTRIES LTDRELIANCE3741576.00
0.65%
HON HAI PRECISION INDUSTRY LTD23177687000.00
0.64%
SAMSUNG ELECTRONICS NON VOTING PRE005935496221.00
0.60%
ICICI BANK LTDICICIBANK3248501.00
0.57%
PDD HOLDINGS ADS INCPDD433151.00
0.55%
XIAOMI CORP181010505800.00
0.45%
INDUSTRIAL AND COMMERCIAL BANK OF139839795000.00
0.45%
AL RAJHI BANK11201198228.00
0.44%
MEITUAN36903054250.00
0.42%
PING AN INSURANCE (GROUP) CO OF CH23184092500.00
0.42%
BYD LTD H12112260200.00
0.41%
ANGLOGOLD ASHANTI PLCANG308062.00
0.41%
NU HOLDINGS CLASS ANU2070001.00
0.40%
BHARTI AIRTEL LTDBHARTIARTL1573512.00
0.39%
ITAU UNIBANCO HOLDING PREF SAITUB43284168.00
0.37%
HYUNDAI MOTOR00538080414.00
0.37%
ASE TECHNOLOGY HOLDING LTD37112030000.00
0.37%
INFOSYS LTDINFY2043358.00
0.37%
BANK OF CHINA LTD H398843910000.00
0.35%
SAUDI ARABIAN OIL22223700165.00
0.35%
NASPERS LIMITED LTD CLASS NNPN479108.00
0.34%
SK SQUARE LTD40234057350.00
0.34%
PETROLEO BRASILEIRO PREF SAPETR42743625.00
0.33%
GOLD FIELDS LTDGFI546121.00
0.32%
NETEASE INC99991064675.00
0.32%
PETROLEO BRASILEIRO SA PETROBRASPETR32333802.00
0.31%
KB FINANCIAL GROUP INC105560221523.00
0.30%
JD.COM CLASS A INC96181464333.00
0.30%
ELITE MATERIAL LTD2383190000.00
0.29%
GRUPO MEXICO BGMEXICOB1901469.00
0.27%
BAIDU CLASS A INC98881364606.00
0.27%
TRIP.COM GROUP LTD9961379786.00
0.26%
AXIS BANK LTDAXISBANK1429943.00
0.26%
DOOSAN ENERBILITY LTD034020275433.00
0.26%
THE SAUDI NATIONAL BANK11801817401.00
0.26%
ACCTON TECHNOLOGY CORP2345315000.00
0.25%
MAHINDRA AND MAHINDRA LTDM&M569141.00
0.24%
OTP BANKOTP136432.00
0.24%
KUWAIT FINANCE HOUSEKFH7313558.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1908400.00
0.23%
SHINHAN FINANCIAL GROUP LTD055550262879.00
0.23%
GPO FINANCE BANORTEGFNORTEO1550636.00
0.22%
PETROCHINA LTD H85712868000.00
0.22%
CTBC FINANCIAL HOLDING LTD289110250000.00
0.21%
FIRSTRAND LTDFSR3073384.00
0.21%
BAJAJ FINANCE LTDBAJFINANCE1718833.00
0.21%
QUANTA COMPUTER INC23821647000.00
0.21%
UNIMICRON TECHNOLOGY CORP3037811194.00
0.21%
CHINA LIFE INSURANCE LTD H26284573000.00
0.20%
ASIA VITAL COMPONENTS LTD3017204374.00
0.20%
CHINA MERCHANTS BANK LTD H39682384000.00
0.20%
STANDARD BANK GROUPSBK807838.00
0.20%
NATIONAL BANK OF KUWAITNBK5336674.00
0.20%
TATA CONSULTANCY SERVICES LTDTCS558818.00
0.20%
KIA CORPORATION CORP000270143917.00
0.20%
SAUDI ARABIAN MINING1211808340.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD00915035472.00
0.19%
CHROMA ATE INC2360234000.00
0.19%
UNITED MICRO ELECTRONICS CORP23036911000.00
0.19%
USD CASHUSD14963319.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO535771.00
0.19%
AMERICA MOVIL BAMXB11156362.00
0.18%
QATAR NATIONAL BANKQNBK2826859.00
0.18%
CREDICORP LTDBAP41729.00
0.18%
VALTERRA PLATINUM LTDVAL157357.00
0.18%
HANA FINANCIAL GROUP INC086790170154.00
0.18%
FUBON FINANCIAL HOLDING LTD28815068041.00
0.18%
SAUDI TELECOM70101223005.00
0.18%
EMAAR PROPERTIESEMAAR4058418.00
0.18%
CAPITEC LTDCPI53290.00
0.18%
FIRST ABU DHABI BANKFAB2744987.00
0.18%
CATHAY FINANCIAL HOLDING LTD28825828581.00
0.17%
KOTAK MAHINDRA BANK LTDKOTAKBANK3360916.00
0.17%
BANCO BRADESCO PREF SABBDC43158359.00
0.17%
BEONE MEDICINES AG6160521681.00
0.17%
STATE BANK OF INDIASBIN1133251.00
0.17%
BANK CENTRAL ASIABBCA34056700.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H128816884000.00
0.16%
CELLTRION INC06827090067.00
0.16%
NAVER CORP03542085964.00
0.16%
B3 BRASIL BOLSA BALCAO SAB3SA33226716.00
0.16%
ORLEN SAPKN353126.00
0.16%
MTN GROUP LTDMTN1034823.00
0.16%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1061581.00
0.15%
SAMSUNG SDI LTD00640036936.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD1753775000.00
0.15%
HINDUSTAN UNILEVER LTDHINDUNILVR509583.00
0.15%
EMIRATES TELECOMEAND2161233.00
0.15%
YUM CHINA HOLDINGS INC9987227787.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750169294.00
0.14%
SAMSUNG C&T CORP02826053586.00
0.14%
MARUTI SUZUKI INDIA LTDMARUTI77464.00
0.14%
BHARAT ELECTRONICS LTDBEL2245131.00
0.14%
CEMEX CPOCEMEXCPO9308245.00
0.14%
PUBLIC BANKPBBANK9196300.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA595780.00
0.14%
SOUTHERN COPPER CORPSCCO56834.00
0.14%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA43606678.00
0.13%
YUANTA FINANCIAL HOLDING LTD28856556434.00
0.13%
WALMART DE MEXICO VWALMEX*3212504.00
0.13%
TITAN COMPANY LTDTITAN218116.00
0.13%
INNOVENT BIOLOGICS INC1801884000.00
0.13%
HD HYUNDAI ELECTRIC LTD26726014166.00
0.13%
HYUNDAI MOBIS LTD01233035945.00
0.13%
TATA STEEL LTDTATASTEEL4600700.00
0.13%
BCO BTG PACTUAL UNT SABPAC11792091.00
0.13%
WUXI BIOLOGICS CAYMAN INC22692129000.00
0.13%
TS FINANCIAL HOLDING LTD288712745017.00
0.13%
YAGEO CORP2327978024.00
0.13%
MALAYAN BANKINGMAYBANK3597300.00
0.13%
CHUNGHWA TELECOM LTD24122323000.00
0.13%
COMPANHIA DE SANEAMENTO BASICO DESBSP3294490.00
0.12%
E.SUN FINANCIAL HOLDING LTD28849335423.00
0.12%
KWEICHOW MOUTAI LTD A60051945510.00
0.12%
WEG SAWEGE31007518.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2888820.00
0.12%
EMIRATES NBDEMIRATESNBD1171615.00
0.12%
WOORI FINANCIAL GROUP INC316140396729.00
0.12%
SHRIRAM FINANCE LTDSHFL872947.00
0.12%
HINDALCO INDUSTRIES LTDHINDALCO851383.00
0.12%
KUAISHOU TECHNOLOGY10241567100.00
0.12%
MEGA FINANCIAL HOLDING LTD28867333132.00
0.12%
HCL TECHNOLOGIES LTDHCLTECH589830.00
0.12%
NATIONAL BANK OF GREECE SAETE533609.00
0.12%
CIMB GROUP HOLDINGSCIMB4807700.00
0.12%
NAN YA PLASTICS CORP13033154000.00
0.12%
ULTRATECH CEMENT LTDULTRACEMCO70938.00
0.11%
SAMSUNG LIFE LTD03283049819.00
0.11%
SAUDI BASIC INDUSTRIES2010541696.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B91051.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP38614740000.00
0.11%
MPI CORP622355000.00
0.11%
ASPEED TECHNOLOGY INC527418600.00
0.11%
IMPALA PLATINUM LTDIMP561297.00
0.11%
ASUSTEK COMPUTER INC2357454000.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI42529759.00
0.11%
AMBEV SAABEV32739553.00
0.11%
ANTA SPORTS PRODUCTS LTD2020778600.00
0.11%
WIWYNN CORPORATION CORP666970000.00
0.10%
LG ENERGY SOLUTION LTD37322028937.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD010140416384.00
0.10%
CHINA HONGQIAO GROUP LTD13781619000.00
0.10%
PICC PROPERTY AND CASUALTY LTD H23284284000.00
0.10%
BIZLINK HOLDING INC3665105843.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E873647.00
0.10%
KGHM POLSKA MIEDZ SAKGH89288.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD28907500983.00
0.10%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R688400.00
0.10%
CHINA RESOURCES LAND LTD11091970000.00
0.10%
BANK PEKAO SAPEO113512.00
0.10%
SAMSUNG BIOLOGICS LTD2079407116.00
0.10%
ABSA GROUP LTDABG515515.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365355599.00
0.10%
WISTRON CORP32311817000.00
0.10%
EUROBANK SAEUROB1664729.00
0.10%
HANWHA OCEAN LTD04266084405.00
0.10%
AKESO INC9926393000.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD2368202300.00
0.10%
NIO CLASS A INC98661110345.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD32918022104.00
0.09%
VEDANTA LTDVEDL879878.00
0.09%
LG CHEM LTD05191030254.00
0.09%
NONGFU SPRING LTD H96331229600.00
0.09%
INTERNATIONAL CONTAINER TERMINAL SICT611510.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT26011660400.00
0.09%
RIYAD BANK10101218194.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E00954026100.00
0.09%
QATAR ISLAMIC BANKQIBK1123691.00
0.09%
ABU DHABI COMMERCIAL BANKADCB1985181.00
0.09%
KGI FINANCIAL HOLDING LTD288310523843.00
0.09%
LI AUTO CLASS A INC2015767716.00
0.09%
EMBRAER SAEMBJ3422117.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP12163014000.00
0.09%
POP MART INTERNATIONAL GROUP LTD9992330400.00
0.09%
XPENG CLASS A INC9868764956.00
0.09%
PIRAEUS BANK SATPEIR692662.00
0.09%
KE HOLDINGS INC24231241508.00
0.09%
H WORLD GROUP ADR LTDHTHT124272.00
0.09%
LENOVO GROUP LTD9924802000.00
0.09%
PZU SAPZU360558.00
0.09%
KRW CASHKRW10026859109.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057266598.00
0.09%
HYUNDAI-ROTEM06435046380.00
0.09%
PETRO RIO SAPRIO3526046.00
0.09%
EICHER MOTORS LTDEICHERMOT87925.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP2980403290.00
0.09%
PTT NON-VOTING DR PCLPTT.R6121700.00
0.08%
LITE ON TECHNOLOGY CORP23011287000.00
0.08%
KAKAO CORP035720190774.00
0.08%
FIRST FINANCIAL HOLDING LTD28927162139.00
0.08%
ECOPRO LTD08652064368.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR361349.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD28805644020.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT00081019115.00
0.08%
BANK MANDIRI (PERSERO)BMRI23448100.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO6869226500.00
0.08%
ALINMA BANK1150775757.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION00072051467.00
0.08%
KING YUAN ELECTRONICS LTD2449696000.00
0.08%
LS ELECTRIC LTD01012048900.00
0.08%
INDUST PENOLESPE&OLES*112956.00
0.08%
SABIC AGRI-NUTRIENTS2020149212.00
0.08%
ALTEOGEN INC19617024852.00
0.08%
SAUDI AWWAL BANK1060616408.00
0.08%
ABU DHABI ISLAMIC BANKADIB947079.00
0.08%
EQUATORIAL SAEQTL3664624.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800123352.00
0.08%
SANLAM LIMITED LTDSLM1095648.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE279125.00
0.08%
CMOC GROUP LTD39932358000.00
0.08%
OIL AND NATURAL GAS LTDONGC1939931.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR145936.00
0.08%
INTERGLOBE AVIATION LTDINDIGO118829.00
0.08%
SIBANYE STILLWATER LTDSSW1785884.00
0.08%
ASIAN PAINTS LTDASIANPAINT224259.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD10934870560.00
0.07%
NESTLE INDIA LTDNESTLEIND429027.00
0.07%
LOCALIZA RENT A CAR SARENT3570803.00
0.07%
TELEKOMUNIKASI INDONESIATLKM31739400.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB233489.00
0.07%
BANCO DE CHILECHILE28039358.00
0.07%
SK INC03473022621.00
0.07%
ALDAR PROPERTIESALDAR2468134.00
0.07%
LG ELECTRONICS INC06657065116.00
0.07%
GLOBAL UNICHIP CORP344352000.00
0.07%
WEICHAI POWER LTD H23381285000.00
0.07%
XP CLASS A INCXP252403.00
0.07%
WINBOND ELECTRONICS CORP23441873831.00
0.07%
HUA HONG SEMICONDUCTOR LTD1347455000.00
0.07%
COMPEQ MANUFACTURING LTD2313645000.00
0.07%
LARGAN PRECISION LTD300859444.00
0.07%
TECH MAHINDRA LTDTECHM332031.00
0.07%
HANMI SEMICONDUCTOR LTD04270026801.00
0.07%
SHOPRITE HOLDINGS LTDSHP303643.00
0.07%
ALCHIP TECHNOLOGIES LTD366148000.00
0.07%
DISCOVERY LTDDSY330771.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP64598.00
0.07%
PHISON ELECTRONICS CORP8299104000.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB77236.00
0.07%
BID CORPORATION LTDBID206341.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806819578.00
0.07%
MACRONIX INTERNATIONAL LTD23371172000.00
0.07%
CHINA CITIC BANK CORP LTD H9985000000.00
0.07%
ZHONGJI INNOLIGHT LTD A30030843280.00
0.07%
NANYA TECHNOLOGY CORP2408757000.00
0.07%
REALTEK SEMICONDUCTOR CORP2379298000.00
0.06%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH477694.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2744115.00
0.06%
HD HYUNDAI LTD26725028649.00
0.06%
GRUPO CIBEST PREF SAPFCIBEST263878.00
0.06%
TATA MOTORS LTDTMCV1055639.00
0.06%
JSW STEEL LTDJSWSTEEL383518.00
0.06%
WINWAY TECHNOLOGY LTD651516000.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R3302000.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E295476.00
0.06%
TRENT LTDTRENT111785.00
0.06%
LPP SALPP736.00
0.06%
SINO BIOPHARMACEUTICAL LTD11776241000.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1273541.00
0.06%
HINDUSTAN AERONAUTICS LTDHAL103470.00
0.06%
BANCO DO BRASIL SABBAS3997790.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH227413.00
0.06%
LATAM AIRLINES GROUP SALTM181215662.00
0.06%
CUMMINS INDIA LTDCUMMINSIND88386.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2761700.00
0.06%
AVENUE SUPERMARTS LTDDMART100319.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT375052200.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN1837178.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901827370.00
0.06%
GRASIM INDUSTRIES LTDGRASIM161802.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2343800.00
0.06%
EMEMORY TECHNOLOGY INC352940000.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692916000.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY358462.00
0.06%
JD HEALTH INTERNATIONAL INC6618728600.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV236310.00
0.06%
POWER FINANCE CORPORATION LTDPFC938355.00
0.06%
BANK OF COMMUNICATIONS LTD H33285049000.00
0.06%
CHINA STEEL CORP20027270000.00
0.06%
NEDBANK GROUP LTDNED275290.00
0.06%
ACWA POWER CO208295936.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM379476.00
0.06%
NOVATEK MICROELECTRONICS CORP3034343000.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18181071500.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105025654.00
0.06%
ETIHAD ETISALAT7020244879.00
0.06%
CIPLA LTDCIPLA336384.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN260198.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD2603682330.00
0.06%
ECOPRO BM LTD24754031295.00
0.06%
FORMOSA PLASTICS CORP13012512000.00
0.06%
BAJAJ AUTO LTDBAJAJ-AUTO41163.00
0.05%
HERO MOTOCORP LTDHEROMOTOCO77413.00
0.05%
APR LTD27847015185.00
0.05%
VARUN BEVERAGES LTDVBL861103.00
0.05%
TAIWAN UNION TECHNOLOGY CORP6274139000.00
0.05%
HANWHA SYSTEMS LTD27221047223.00
0.05%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE621062.00
0.05%
TELEFONICA BRASIL SAVIVT3514413.00
0.05%
BRITANNIA INDUSTRIES LTDBRITANNIA70121.00
0.05%
SK TELECOM LTD01767064194.00
0.05%
BANQUE SAUDI FRANSI1050749989.00
0.05%
CHINA MERCHANTS BANK LTD A600036706000.00
0.05%
LAND MARK CORP308155000.00
0.05%
PERSISTENT SYSTEMS LTDPERSISTENT69908.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A601138474700.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1522723.00
0.05%
SANTANDER BANK POLSKA SASPL22557.00
0.05%
CITIC LTD2672465000.00
0.05%
SUZANO SASUZB3426205.00
0.05%
INNOLUX CORP34814668957.00
0.05%
ALPHA BANK SAALPHA913492.00
0.05%
HAIER SMART HOME CLASS H LTD H66901467600.00
0.05%
LI NING LTD23311484500.00
0.05%
ETERNAL LTDETERNAL1472613.00
0.05%
ALLEGRO SAALE483057.00
0.05%
DOOSAN CORP0001504393.00
0.05%
LOTES LTD353349781.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R6812900.00
0.05%
ENN ENERGY HOLDINGS LTD2688493200.00
0.05%
KING SLIDE WORKS LTD205936000.00
0.05%
CHINA MENGNIU DAIRY LTD23191842000.00
0.05%
GRUPO CIBEST SACIBEST165279.00
0.05%
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AUO CORP24093906000.00
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MULTI COMMODITY EXCHANGE OF INDIA53409174147.00
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HMM LTD011200156435.00
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MPHASIS LTDMPHASIS59874.00
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ASTRAL LTDASTRAL92028.00
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WISTRON NEWEB CORP6285183227.00
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HACI OMER SABANCI HOLDING ASAHOL.E696925.00
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ACER23531708000.00
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TECO ELECTRIC & MACHINERY LTD1504762000.00
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KRUK SAKRU11314.00
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HANMI PHARM LTD1289404224.00
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CHICONY ELECTRONICS LTD2385373000.00
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OIL INDIA LTDOIL300088.00
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ACTER CORP LTD553659000.00
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AVI LTDAVI246296.00
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MISCMISC717700.00
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POU CHEN CORP99041608000.00
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AYALA CORPAC163480.00
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BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO417339.00
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CHUNGHWA PRECISION TEST TECH LTD651012000.00
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HENGAN INTERNATIONAL GROUP LTD1044403000.00
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ZTE CORP H763465800.00
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WARBABANKWARBABANK1356275.00
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HYPERMARCAS SAHYPE3301513.00
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ORION CORP27156014800.00
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SINO-AMERICAN SILICON PRODUCTS INC5483342000.00
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TCL ELECTRONICS HOLDINGS LTD1070784000.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018161905300.00
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CHAROEN POKPHAND INDONESIACPIN5275400.00
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CANARA BANK LTD532483903744.00
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TA CHEN STAINLESS PIPE LTD20271151155.00
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SHREE CEMENT LTDSHREECEM5057.00
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CAPITAL SECURITIES CORP60051534000.00
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360 ONE WAM LTD360ONE117547.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI224870.00
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CHINA CONCH VENTURE HOLDINGS LTD586881500.00
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XTALPI HOLDINGS LTD22281013000.00
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AURAS TECHNOLOGY LTD332440000.00
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PAGSEGURO DIGITAL LTD CLASS APAGS114401.00
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MAGYAR TELEKOMMTELEKOM171482.00
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REGIONAL SAB DE CVRA154018.00
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TAIHAN C&S LTD00144045763.00
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OBEROI REALTY LTDOBEROIRLTY71143.00
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CJ CORP0010408898.00
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RESILIENT PROP LTDRES253720.00
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JABAL OMAR DEVELOPMENT4250300917.00
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TAIWAN HIGH SPEED RAIL CORP26331490000.00
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MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3184905.00
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PORTO SEGURO SAPSSA3118543.00
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GENSCRIPT BIOTECH CORP1548722000.00
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PT ANTAM TBKANTM5339000.00
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CHINA RAILWAY GROUP LTD H3902413000.00
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GS ENGINEERING & CONSTRUCTION CORP00636046652.00
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HYUNDAI STEEL00402046299.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD169456.00
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HPSP LTD40387041476.00
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WAN HAI LINES LTD2615509160.00
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SANY HEAVY EQUIPMENT INTERNATIONAL631827000.00
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CHINA RUYI HOLDINGS LTD1366240000.00
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SAUDI TADAWUL GROUP CO111131067.00
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DIALOG GROUPDIALOG2169300.00
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CHONGQING RURAL COMMERCIAL BANK LT36181343000.00
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CHIPMOS TECHNOLOGIES INC8150512000.00
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CHENBRO MICOM LTD821037000.00
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XTB SAXTB39424.00
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NEBRAS ENERGYQEWS292040.00
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AP MEMORY TECHNOLOGY CORP653164000.00
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FORD OTOMOTIV SANAYI AFROTO.E502284.00
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AIA ENGINEERING LTDAIAENG28214.00
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MINISO GROUP HOLDING LTD9896294752.00
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PLDT INCTEL54815.00
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COUNTRY GARDEN SERVICES HOLDINGS L60981437000.00
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HANJIN KAL18064014654.00
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BROOKFIELD INDIA REAL ESTATE TRUSTBIRET328484.00
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BANK OF JIANGSU CORPORATION LTD A600919728220.00
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DUKHAN BANKDUBK1216179.00
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TATA COMMUNICATIONS LTDTATACOMM69114.00
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MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN362985.00
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BANK OF NINGBO LTD A002142251960.00
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MAXISMAXIS1258900.00
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NIEN MADE ENTERPRISE LTD846498000.00
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ALDREES PETROLEUM AND TRANSPORT SE420033570.00
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THERMAXTHERMAX25863.00
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RBL BANK LTDRBLBANK336939.00
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BOSIDENG INTERNATIONAL LTD39982148000.00
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SINBON ELECTRONICS LTD3023128000.00
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TWD CASHTWD35678587.00
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COMPUTER AGE MANAGEMENT SERVICES LCAMS142782.00
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PPB GROUPPPB387800.00
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JOYY ADR INCJOYY17935.00
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QAR CASHQAR4100868.00
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TOPCO SCIENTIFIC LTD543484907.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R15504100.00
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ASCENTAGE PHARMA GROUP INTERNATION6855164600.00
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XINYI SOLAR HOLDINGS LTD9682950000.00
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GF SECURITIES LTD H1776519200.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON399232.00
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CGN MINING COMPANY LTD11641935000.00
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HANWHA VISION LTD48979020515.00
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C D INTERNATIONAL INVESTMENT GROUP1908612000.00
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NATIONAL INDUSTRIES GROUP HOLDINGNIND1372127.00
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CHINA STATE CONSTRUCTION ENGINEERI6016681519000.00
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SHANGHAI MICROPORT MEDBOT CLASS H2252249500.00
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ADVANCED MICRO-FABRICATION EQUIPME68801223572.00
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FOSHAN HAI TIAN FLAVOURING & FOOD603288184012.00
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MESAIEED PETROCHEMICAL HOLDINGMPHC3248938.00
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TATA ELXSI LTDTATAELXSI21953.00
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VOLTRONIC POWER TECHNOLOGY CORP640943050.00
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SHENNAN CIRCUITS LTD A00291627248.00
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CHIPBOND TECHNOLOGY CORP6147298000.00
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HUTCHMED (CHINA) LTD13343950.00
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SIMCERE PHARMACEUTICAL GROUP LTD2096608000.00
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HANSOL CHEMICAL LTD0146805567.00
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SIME DARBYSIME1913100.00
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PNB HOUSING FINANCE LTDPNBHOUSING111641.00
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KINIK156062000.00
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TIME DOTCOMTIMECOM717200.00
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J.K. CEMENT LTDJKCEMENT18065.00
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CONTAINER CORPORATION OF INDIA LTDCONCOR197649.00
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SHANXI XINGHUACUN FEN WINE FACTORY60080951160.00
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MONTAGE TECHNOLOGY LTD A68800847746.00
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PING AN BANK LTD A000001648200.00
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CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG62064.00
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ALUMINUM CORPORATION OF CHINA LTD601600559200.00
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LIC HOUSING FINANCE LTDLICHSGFIN182417.00
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CENTRAL DEPOSITORY SERVICES (INDIACDSL71264.00
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BIOCON LTDBIOCON277328.00
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KRISHNA INSTITUTE OF MEDICAL SCIENKIMS146258.00
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SKYWORTH GROUP LTD7511280000.00
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SAHARA INTERNATIONAL PETROCHEMICAL2310236397.00
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HANWHA ENGINE LTD08274031834.00
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SHINSEGAE INC0041704087.00
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OLIX PHARMACEUTICALS INC2269508389.00
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ELITE ADVANCED LASER CORP345096000.00
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EAST BUY HOLDING LTD1797287000.00
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MANAPPURAM FINANCE LTDMANAPPURAM359721.00
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CHUNG-HSIN ELECTRIC & MACHINERY MF1513210000.00
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KEPCO ENGINEERING & CONSTRUCTION I0526908033.00
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CHINA AIRLINES LTD26101769000.00
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RAIL VIKAS NIGAM LTDRVNL326270.00
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SIMPLO TECHNOLOGY LTD612193000.00
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ASMEDIA TECHNOLOGY INC526925000.00
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NARI TECHNOLOGY LTD A600406259508.00
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WUS PRINTED CIRCUIT (KUNSHAN) LTD00246373700.00
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CHINA FEIHE LTD61862338000.00
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LIEN HWA INDUSTRIAL HOLDINGS CORP1229723998.00
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QUALITAS CONTROLADORAQ*106244.00
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FOXCONN TECHNOLOGY LTD2354609000.00
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J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM47742.00
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CYRELA BRAZIL REALTY SACYRE3185690.00
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INNOCARE PHARMA LTD9969497000.00
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METALURGICA GERDAU PREF SAGOAU4535648.00
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SKC LTD01179012075.00
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CHINA LITERATURE LTD772288200.00
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GIGADEVICE SEMICONDUCTOR INC A60398623736.00
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LG H & H LTD0519005794.00
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JUSUNG ENGINEERING LTD03693020153.00
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ISC TECHNOLOGY LTD0953406564.00
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KUMHO PETRO CHEMICAL LTD01178010574.00
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INDAH KIAT PULP & PAPERINKP1679200.00
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AGILITY GLOB PLCAGILITY2650666.00
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GRUPO CEMENTOSGCC*86458.00
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CHINA MERCHANTS PORT HOLDINGS LTD144496000.00
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DONGYUE GROUP LTD189643000.00
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HIGHWEALTH CONSTRUCTION CORP2542872405.00
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CHINA NORTHERN RARE EARTH (GROUP)600111134500.00
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SANY HEAVY INDUSTRY LTD A600031325500.00
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RANGE INTELLIGENT COMPUTING TECHNO30044269300.00
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S.F. HOLDING LTD A002352176600.00
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AMERICANA RESTAURANTS INTERNATIONAAMR1905844.00
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SHANDONG GOLD-MINING LTD A600547168420.00
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GRUPO TELEVISATLEVISACPO1535754.00
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NINGXIA BAOFENG ENERGY GROUP LTD A600989234500.00
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ITEQ CORP6213120924.00
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DGB FINANCIAL GROUP13913076094.00
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CHINA SOUTHERN AIRLINES LTD A600029222400.00
0.00%
SASA POLYESTER SANAYI ASASA.E2746325.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E160138.00
0.00%
FRAS-LE SAFRAS342402.00
0.00%
HUNAN VALIN STEEL LTD A000932250200.00
0.00%
AARTI PHARMALABS LTDAARTIPHARM24913.00
0.00%
AHLUWALIA CONTRACTS (INDIA) LTDAHLUCONT20952.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD2501237000.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD754551774.00
0.00%
V2 RETAIL LTDV2RETAIL89284.00
0.00%
HUF CASHHUF57388052.00
0.00%
TRIDENT LTDTRIDENT664742.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION70407361.00
0.00%
RUN LONG CONSTRUCTION LTD1808191268.00
0.00%
BLUE DART EXPRESS LTDBLUEDART3257.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA387144.00
0.00%
TAIMED BIOLOGICS INC4147107384.00
0.00%
XINTE ENGERGY LTD H1799252800.00
0.00%
WEM ADE LTD11204012148.00
0.00%
STUDIO DRAGON CORP2534507316.00
0.00%
DEYAAR DEVELOPMENTDEYAAR687778.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A30033930100.00
0.00%
SINOLINK SECURITIES LTD A600109141300.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD242831000.00
0.00%
MASTEK LTDMASTEK9833.00
0.00%
JASMINE TECHNOLOGY SOLUTION NON-VOJTS.R106700.00
0.00%
BANCO PRODUCTS INDIA LTDBANCOINDIA26905.00
0.00%
ADITYA VISION LTDAVL32067.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830353808.00
0.00%
SANDUR MANGANESE AND IRON ORES LTDSANDUMA76366.00
0.00%
HUA ENG WIRE AND CABLE LTD1608168000.00
0.00%
HEKTAS TICARET AHEKTS.E2458234.00
0.00%
SBFC FINANCE LTDSBFC168749.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI57387.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357220000.00
0.00%
ALIVUS LIFE SCIENCES LTDALIVUS15362.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LTABFRL256808.00
0.00%
GKL LTD11409021475.00
0.00%
ETHOS LTDETHOSLTD6704.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST192915.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R3922100.00
0.00%
HUA HONG SEMICONDUCTOR LTD A6883479456.00
0.00%
CHERVON HOLDINGS LTD228579200.00
0.00%
HD RENEWABLE ENERGY LTD687361120.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A60360619600.00
0.00%
KAKAO GAMES CORP29349020199.00
0.00%
TIPCO ASPHALT NON-VOTING DR PCLTASCO.R389300.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO00246575100.00
0.00%
ALMUNAJEM FOODS416211825.00
0.00%
ASROCK INC351524000.00
0.00%
CJ CGV LTD07916051669.00
0.00%
JUPITER LIFE LINE HOSPITALS LTDJLHL12415.00
0.00%
CHINA WATER AFFAIRS GROUP LTD855268000.00
0.00%
PARAS DEFENCE AND SPACE TECHNOLOGIPARAS20229.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM180200.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA23209215.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R388600.00
0.00%
FERBASA PREFFESA4105096.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD660541000.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS48118.00
0.00%
JOINN LABORATORIES (CHINA) CLASS H612757200.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG32287.00
0.00%
UEM SUNRISEUEMS1307500.00
0.00%
GREEN CROSS HOLDINGS00525017079.00
0.00%
SEBANG GLOBAL BATTERY LTD0044904015.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C601216213300.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG517210000.00
0.00%
BALADNA COMPANYBLDN471820.00
0.00%
CLEVO2362137000.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A00208578300.00
0.00%
TAIWAN SHIN KONG SECURITY LTD9925128000.00
0.00%
KINGNET NETWORK LTD A00251761200.00
0.00%
TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E15453.00
0.00%
JYOTHY LABS LTDJYOTHYLAB66966.00
0.00%
NESCO LTDNESCO13120.00
0.00%
ARCELIK AARCLK.E63279.00
0.00%
INVESTCORP CAPITAL PLCICAP419029.00
0.00%
APT MEDICAL INC A6886174359.00
0.00%
SPRING AIRLINES LTD A60102123500.00
0.00%
GEN ILAC VE SAGLIK URUNLERI SANAYIGENIL.E704810.00
0.00%
SHAKTI PUMPS INDIA LTDSHAKTIPUMP28538.00
0.00%
LAI YIH FOOTWEAR LTD689030000.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE10575.00
0.00%
BATA INDIA LTDBATAINDIA20238.00
0.00%
DR AGARWALS HEALTH CARE LTDAGARWALEYE33776.00
0.00%
EMPYREAN TECHNOLOGY LTD A30126912900.00
0.00%
TIANFENG SECURITIES LTD A601162289000.00
0.00%
CANSINO BIOLOGICS INC H618535800.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A00208022500.00
0.00%
THEEB RENT A CAR426119989.00
0.00%
HIDROVIAS DO BRASIL SAHBSA3208650.00
0.00%
DAYAMITRA TELEKOMUNIKASIMTEL5133900.00
0.00%
ALLIED BLENDERS AND DISTILLERS LTDABDL27560.00
0.00%
YUANTA FUTURES LTD602350000.00
0.00%
ALLIED SUPREME CORP477022000.00
0.00%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG26066.00
0.00%
MBSBMBSB946200.00
0.00%
TOA PAINT THAILAND PCL NON-VOTINGTOA.R394000.00
0.00%
O FILM TECH LTD A002456114900.00
0.00%
JA SOLAR TECHNOLOGY LTD A00245997944.00
0.00%
KINDOM CONSTRUCTION LTD2520160600.00
0.00%
BUMI SERPONG DAMAIBSDE3370700.00
0.00%
RALLIS INDIA LTDRALLIS55668.00
0.00%
CELLO WORLD LTDCELLO34093.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV241515.00
0.00%
FIRST MILLING CO228310406.00
0.00%
NMDC ENERGY PJSCNMDCENR205686.00
0.00%
MANORAMA INDUSTRIES LTDMANORAMA10385.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER48371.00
0.00%
GONEO GROUP LTD A60319525578.00
0.00%
ICRA LTDICRA2620.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA502958.00
0.00%
STAR CEMENT LTDSTARCEMENT63361.00
0.00%
AMANAT HOLDINGAMANAT429952.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R722400.00
0.00%
DUBAI TAXI COMPANY PJSCDTC254332.00
0.00%
DIAGNOSTYKA SADIA3067.00
0.00%
LYDIA HOLDING A.S.LYDHO.E36183.00
0.00%
DODLA DAIRY LTDDODLA13075.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE62969.00
0.00%
BFI FINANCE INDONESIABFIN2794800.00
0.00%
INDIA SHELTER FINANCE LTDINDIASHLTR17034.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL130975.00
0.00%
BALU FORGE INDUSTRIES LTDBALUFORGE28018.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD612581536.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L688538436304.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A3008968500.00
0.00%
SKC CO LTD2632492D4135.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC6881886760.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066111200.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO4771600.00
0.00%
HOTA INDUSTRIAL MFG LTD153688283.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO254082362.00
0.00%
DALIPAL HOLDINGS LTD1921178000.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E25287.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC33677.00
0.00%
CENTRAL REINSURANCE CORP2851148000.00
0.00%
AFFIN BANKAFFIN229766.00
0.00%
STANDARD FOODS CORP1227146000.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML295078.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK96690.00
0.00%
AMLOGIC (SHANGHAI) LTD A68809911557.00
0.00%
ECOVE ENVIRONMENT CORP680315000.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &00222328600.00
0.00%
MAS FINANCIAL SERVICES LTDMASFIN39896.00
0.00%
KRBL LTDKRBL35897.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING980253009.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E32363.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A6881698244.00
0.00%
LIAN HWA FOODS CORP123147190.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP353222000.00
0.00%
MAP AKTIF ADIPERKASAMAPA3494900.00
0.00%
RITES LTDRITES57541.00
0.00%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE15456.00
0.00%
ASIANA AIRLINES INC02056027296.00
0.00%
MOIL LTDMOIL38231.00
0.00%
SYARIKAT TAKAFUL MALAYSIA KELUARGATAKAFUL154800.00
0.00%
DA-LI CONSTRUCTION LTD617790300.00
0.00%
YANTAI CHANGYU PIONEER WINE LTD B200869134800.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD0053001592.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD22552132000.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN16075.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005968300.00
0.00%
WE BUY CARS HLDS LTDWBC53956.00
0.00%
HANILCMT LTD30072010815.00
0.00%
ARABIAN DRILLING CO23815322.00
0.00%
ANGEL YEAST LTD A60029821300.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A60316012500.00
0.00%
BLACK BOX LTDBBOX22143.00
0.00%
CYBERPOWER SYSTEMS INC361721000.00
0.00%
ABU QIR FERTILIZERS AND CHEMICAL IABUK77942.00
0.00%
GALAXY SURFACTANTS LTDGALAXYSURF6542.00
0.00%
SD BIOSENSOR INC13731020866.00
0.00%
EIRGENIX INC658976000.00
0.00%
ALOK INDUSTRIES LTDALOKINDS791464.00
0.00%
MEDLIVE TECHNOLOGY LTD2192104000.00
0.00%
TAIWAN SAKURA CORP991146000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083218100.00
0.00%
THOMAS COOK INDIA LTDTHOMASCOOK104963.00
0.00%
TIPS MUSIC LTDTIPSMUSIC19767.00
0.00%
UPI SEMICONDUCTOR CORP671923000.00
0.00%
PEARL GLOBAL INDUSTRIES LTD5328086983.00
0.00%
AL-SAIF STORES DEVELOPMENT AND INV419265988.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)8415111000.00
0.00%
INOX GREEN ENERGY SERVICES LTDINOXGREEN67578.00
0.00%
SUNTECK REALTY LTDSUNTECK32662.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI3613120000.00
0.00%
AVENUESAI LTDCCAVENUE718467.00
0.00%
NEXON GAMES LTD22557014327.00
0.00%
HINDUSTAN FOODS LTDHNDFDS21514.00
0.00%
BLUE MOON GROUP HOLDINGS LTD6993295500.00
0.00%
GHCL LTDGHCL20847.00
0.00%
MISHRA DHATU NIGAM LTDMIDHANI29311.00
0.00%
PHIL NATIONAL BANKPNB114160.00
0.00%
REDTAPEREDTAPE87861.00
0.00%
CENTRAL CHINA SECURITIES LTD H1375455000.00
0.00%
ALARKO HOLDING A INCALARK.E54590.00
0.00%
TRINA SOLAR LTD A68859946039.00
0.00%
NEW HOPE LIUHE LTD A00087685600.00
0.00%
PHOENIX GROUP PLCPHX513775.00
0.00%
VEDANT FASHIONS LTDMANYAVAR24094.00
0.00%
ALPHA NETWORKS INC338085000.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI6017995700.00
0.00%
BOROSIL RENEWABLES LTDBORORENEW20707.00
0.00%
FENBI LTD2469812000.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE24005.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H6955116600.00
0.00%
WESTERN SECURITIES CO LTD A00267399170.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR51299.00
0.00%
LUMI RENTAL CO426210446.00
0.00%
SURYA ROSHNI LTDSURYAROSNI41012.00
0.00%
CCOOP GROUP LTD A000564380800.00
0.00%
PRISM JOHNSON LTDPRSMJOHNSN78957.00
0.00%
JNTC LTD2042708019.00
0.00%
THE AMBASSADOR HOTEL LTD270475000.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC55926.00
0.00%
JBM AUTO LTDJBMA15175.00
0.00%
ANADOLU GRUBU HOLDING AAGHOL.E147609.00
0.00%
DONGXING SECURITIES CORP LTD A60119853500.00
0.00%
MIAHONA CO208421705.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG336228000.00
0.00%
JSW DULUX LTDJSWDULUX3179.00
0.00%
SENCO GOLD LTDSENCO28687.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA720450265.00
0.00%
MINDA CORPORATION LTDMINDACORP18376.00
0.00%
ANADOLU HAYAT EMEKLILIK AANHYT.E39223.00
0.00%
LUNGYEN LIFE SERVICE CORP553068000.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK137398.00
0.00%
KENDA RUBBER INDUSTRIAL LTD2106160777.00
0.00%
DELPHA CONSTRUCTION LTD2530133000.00
0.00%
SIMPAR SA-42217.00
0.00%
NEW HORIZON HEALTH LTD660694500.00
0.00%
RADIANCE HOLDINGS GROUP LTD9993569000.00
0.00%
KUM YANG LTD00157018512.00
0.00%
JK PAPER LTDJKPAPER22415.00
0.00%
WIJAYA KARYAWIKA10057300.00
0.00%
GUOYUAN SECURITIES LTD A00072876490.00
0.00%
INSPUR DIGITAL ENTERPRISE TECH LTD596290000.00
0.00%
LOTTE CONF LTD2803601123.00
0.00%
GRAINTURK HOLDING A.S.GRTHO.E15489.00
0.00%
CAFE24 CORP0420004562.00
0.00%
C E INFO SYSTEMS LTDMAPMYINDIA8666.00
0.00%
TTET UNION CORP123218000.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000921400.00
0.00%
MAX ESTATES LTDMAXESTATES20064.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU23621353000.00
0.00%
SAREGAMA INDIA LTDSAREGAMA22607.00
0.00%
CHANGJIANG SECURITIES LTD A00078377200.00
0.00%
ARVIND FASHIONS LTDARVINDFASN16160.00
0.00%
YANBU CEMENT306020412.00
0.00%
LK TECHNOLOGY HOLDINGS LTD558212500.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL9333.00
0.00%
SUNAC SERVICES HOLDINGS LTD1516666000.00
0.00%
VTEX CLASS AVTEX19403.00
0.00%
ELECON ENGINEERING CO LTDELECON18362.00
0.00%
DEAR U LTD3763003278.00
0.00%
NATIONGATE HOLDINGSNATGATE384900.00
0.00%
ION EXCHANGE INDIA LTDIONEXCHANG17516.00
0.00%
ARABIAN CEMENT301011807.00
0.00%
AURIONPRO SOLUTIONS LTDAURIONPRO7000.00
0.00%
VALOR ESTATE LTDDBREALTY58521.00
0.00%
PAN GERMAN UNIVERSAL MOTORS LTD22479000.00
0.00%
HYUNDAI FEED INC01679041625.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033219800.00
0.00%
POLARIS GROUP6550114881.00
0.00%
BANK OF KAOHSIUNG LTD2836169068.00
0.00%
INDIGO PAINTS LTDINDIGOPNTS7260.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI3796.00
0.00%
PC JEWELLER LTDPCJEWELLER590061.00
0.00%
XXF GROUP HOLDINGS LTD2473460000.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK18136832.00
0.00%
SHARJAH ISLAMIC BANK RIGHTSSIBRI26208841.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT9506838.00
0.00%
TBO TEK LTDTBOTEK3170.00
0.00%
HITEJINRO0000803234.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A3003474500.00
0.00%
ONEWO INC H260216700.00
0.00%
CZK CASHCZK619314.00
0.00%
TAIWAN COGENERATION CORP DUMMY2637285D621821.00
0.00%
NKGEN BIOTECH KOREA1824007006.00
0.00%
LUNIT R RIGHTS INC3281301G3531.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB103036.00
0.00%
GENUS PRIME INFRA LTD5324258138.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINVAMO135223.00
0.00%
JAZEERA AIRWAYSJAZEERA335.00
0.00%
GAZPROMGAZP3481887.00
0.00%
MOS CREDIT BANKCBOM3563242.00
0.00%
RUB CASHRUB0.00
0.00%
SGD CASHSGD1.00
0.00%
EGP CASHEGP693.00
0.00%
CHF CASHCHF128.00
0.00%
MH DEVELOPMENT LTD26622000.00
0.00%
INTI AGRI RESOURCESIIKP1933200.00
0.00%
HANSON INTERNATIONALMYRX8809800.00
0.00%
BANK VTBVTBR149020.00
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%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6536.00

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