Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.297 Bio.
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iShares Core MSCI EM IMI UCITS ETF
IBC3.DE
#944
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,64 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
22.73%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
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iShares Core MSCI EM IMI UCITS ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 4587

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.94%
TAIWAN SEMICONDUCTOR MANUFACTURING233073728000.00
4.04%
SAMSUNG ELECTRONICS LTD00593014173702.00
3.54%
TENCENT HOLDINGS LTD70019132040.00
2.69%
ALIBABA GROUP HOLDING LTD998851378048.00
2.47%
SK HYNIX INC0006601634228.00
1.21%
USD CASHUSD456817993.00
0.92%
HDFC BANK LTDHDFCBANK33517884.00
0.78%
CHINA CONSTRUCTION BANK CORP H939287663000.00
0.76%
RELIANCE INDUSTRIES LTDRELIANCE17962037.00
0.67%
HON HAI PRECISION INDUSTRY LTD231737423624.00
0.65%
MEDIATEK INC24544589000.00
0.61%
XIAOMI CORP181051411200.00
0.61%
ICICI BANK LTDICICIBANK14829422.00
0.59%
PDD HOLDINGS ADS INCPDD2121088.00
0.56%
DELTA ELECTRONICS INC23085806073.00
0.53%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3846334.00
0.49%
SAMSUNG ELECTRONICS NON VOTING PRE0059352447213.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH231820134258.00
0.46%
MEITUAN369014866894.00
0.46%
BHARTI AIRTEL LTDBHARTIARTL7675121.00
0.44%
INFOSYS LTDINFY9952182.00
0.43%
INDUSTRIAL AND COMMERCIAL BANK OF1398195446346.00
0.41%
ANGLOGOLD ASHANTI PLCANG1501194.00
0.41%
NU HOLDINGS LTD CLASS ANU8838544.00
0.40%
CIA VALE DO RIO DOCE SHVALE39205242.00
0.40%
AL RAJHI BANK11205254562.00
0.38%
GOLD FIELDS LTDGFI2696204.00
0.37%
NASPERS LIMITED LTD CLASS NNPN2331584.00
0.34%
BYD LTD H121110970700.00
0.34%
ITAU UNIBANCO HOLDING PREF SAITUB414352665.00
0.34%
HYUNDAI MOTOR005380398855.00
0.33%
BANK OF CHINA LTD H3988212616000.00
0.33%
NETEASE INC99995215495.00
0.31%
BAIDU CLASS A INC98886604686.00
0.29%
SAUDI ARABIAN OIL222216264163.00
0.29%
GRUPO MEXICO BGMEXICOB9272146.00
0.29%
MAHINDRA AND MAHINDRA LTDM&M2790047.00
0.29%
KB FINANCIAL GROUP INC1055601076512.00
0.28%
TRIP.COM GROUP LTD99611845152.00
0.26%
JD.COM CLASS A INC96187322958.00
0.26%
SK SQUARE LTD402340281832.00
0.25%
AXIS BANK LTDAXISBANK6496606.00
0.25%
CHINA LIFE INSURANCE LTD H262822200000.00
0.25%
ASE TECHNOLOGY HOLDING LTD37119901734.00
0.25%
ZIJIN MINING GROUP LTD H289918728000.00
0.24%
THE SAUDI NATIONAL BANK11807920270.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE8424733.00
0.24%
GPO FINANCE BANORTEGFNORTEO7400211.00
0.23%
TATA CONSULTANCY SERVICES LTDTCS2714077.00
0.23%
FIRSTRAND LTDFSR14898995.00
0.23%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13183177.00
0.23%
EMAAR PROPERTIESEMAAR20057429.00
0.23%
KUWAIT FINANCE HOUSEKFH32578675.00
0.22%
OTP BANKOTP670754.00
0.22%
PETROLEO BRASILEIRO PREF SAPETR412101273.00
0.22%
LARSEN AND TOUBRO LTDLT1874934.00
0.22%
SHINHAN FINANCIAL GROUP LTD0555501297790.00
0.21%
CTBC FINANCIAL HOLDING LTD289149693079.00
0.21%
DOOSAN ENERBILITY LTD0340201316665.00
0.21%
HANWHA AEROSPACE LTD01245099171.00
0.20%
NATIONAL BANK OF KUWAITNBK24424455.00
0.20%
STANDARD BANK GROUPSBK3945568.00
0.20%
QATAR NATIONAL BANKQNBK13595154.00
0.20%
KOTAK MAHINDRA BANK LTDKOTAKBANK16324612.00
0.20%
PETROCHINA LTD H85763792000.00
0.20%
KIA CORPORATION CORP000270721333.00
0.20%
BANK CENTRAL ASIABBCA162630900.00
0.19%
FUBON FINANCIAL HOLDING LTD288125142102.00
0.19%
CHINA MERCHANTS BANK LTD H396811585492.00
0.19%
QUANTA COMPUTER INC23828265000.00
0.19%
NAVER CORP035420429438.00
0.19%
PETROLEO BRASILEIRO SA PETROBRASPETR39757196.00
0.19%
CAPITEC LTDCPI258583.00
0.19%
FIRST ABU DHABI BANKFAB13123681.00
0.19%
KUAISHOU TECHNOLOGY10247783100.00
0.19%
VALTERRA PLATINUM LTDVAL796007.00
0.18%
SAUDI ARABIAN MINING12113596862.00
0.18%
CREDICORP LTDBAP194436.00
0.18%
CATHAY FINANCIAL HOLDING LTD288228741781.00
0.18%
BEONE MEDICINES AG61602561792.00
0.18%
UNITED MICRO ELECTRONICS CORP230334252000.00
0.18%
HANA FINANCIAL GROUP INC086790856131.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2557965.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR2466162.00
0.17%
SAUDI TELECOM70105363833.00
0.17%
MARUTI SUZUKI INDIA LTDMARUTI378075.00
0.16%
CELLTRION INC068270416173.00
0.16%
MTN GROUP LTDMTN5255786.00
0.16%
YUM CHINA HOLDINGS INC99871087134.00
0.16%
EMIRATES TELECOMEAND10622939.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R9078000.00
0.16%
AMERICA MOVIL BAMXB54752484.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H128883175000.00
0.15%
ACCTON TECHNOLOGY CORP23451548000.00
0.15%
BANCO BRADESCO PREF SABBDC414085547.00
0.15%
CHINA SHENHUA ENERGY LTD H108810083500.00
0.14%
ELITE MATERIAL LTD2383899985.00
0.14%
EMIRATES NBDEMIRATESNBD5828478.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD4898433.00
0.14%
PUBLIC BANKPBBANK42810800.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2881128.00
0.14%
CEMEX CPOCEMEXCPO44307618.00
0.14%
MALAYAN BANKINGMAYBANK17745800.00
0.14%
HYUNDAI MOBIS LTD012330183406.00
0.14%
BHARAT ELECTRONICS LTDBEL11204050.00
0.14%
STATE BANK OF INDIASBIN4513608.00
0.14%
SOUTHERN COPPER CORPSCCO264909.00
0.14%
NTPC LTDNTPC13137021.00
0.14%
SAMSUNG C&T CORP028260266981.00
0.14%
WALMART DE MEXICO VWALMEX*15514155.00
0.14%
WUXI BIOLOGICS CAYMAN INC226910857865.00
0.14%
CIMB GROUP HOLDINGSCIMB24287679.00
0.14%
POSCO005490209951.00
0.13%
ORLEN SAPKN1639167.00
0.13%
KWEICHOW MOUTAI LTD A600519232586.00
0.13%
POP MART INTERNATIONAL GROUP LTD99921617200.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH2858637.00
0.13%
ASIA VITAL COMPONENTS LTD3017995973.00
0.13%
TITAN COMPANY LTDTITAN1095790.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO354193.00
0.13%
TATA STEEL LTDTATASTEEL22508665.00
0.13%
TS FINANCIAL HOLDING LTD288765403455.00
0.13%
SHRIRAM FINANCE LTDSHFL4340111.00
0.13%
CHUNGHWA TELECOM LTD241211400000.00
0.13%
E.SUN FINANCIAL HOLDING LTD288444174598.00
0.12%
NATIONAL BANK OF GREECE SAETE2616413.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP38668352000.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)BBRI207506983.00
0.12%
SAMSUNG SDI LTD006400183879.00
0.12%
IMPALA PLATINUM LTDIMP2693161.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID14283022.00
0.12%
MEGA FINANCIAL HOLDING LTD288635454986.00
0.12%
WOORI FINANCIAL GROUP INC3161402010299.00
0.12%
INNOVENT BIOLOGICS INC18014361500.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA416258820.00
0.12%
WEG SAWEGE34410611.00
0.11%
B3 BRASIL BOLSA BALCAO SAB3SA313259842.00
0.11%
YUANTA FINANCIAL HOLDING LTD288531918189.00
0.11%
PICC PROPERTY AND CASUALTY LTD H232820931690.00
0.11%
UNIMICRON TECHNOLOGY CORP30373878159.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750775383.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD329180111730.00
0.11%
HINDALCO INDUSTRIES LTDHINDALCO3899709.00
0.11%
ABU DHABI COMMERCIAL BANKADCB9420807.00
0.11%
HD HYUNDAI ELECTRIC LTD26726069732.00
0.10%
ANTA SPORTS PRODUCTS LTD20203853000.00
0.10%
ABSA GROUP LTDABG2447033.00
0.10%
YAGEO CORP23274975892.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT26017906200.00
0.10%
CHINA RESOURCES LAND LTD11099496739.00
0.10%
SAMSUNG BIOLOGICS LTD20794033808.00
0.10%
BCO BTG PACTUAL UNT SABPAC113325095.00
0.10%
KE HOLDINGS INC24236242280.00
0.10%
KGHM POLSKA MIEDZ SAKGH439398.00
0.10%
NONGFU SPRING LTD H96336141200.00
0.10%
CHINA HONGQIAO GROUP LTD13788596000.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD17518007897.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR1812941.00
0.10%
HANWHA OCEAN LTD042660419169.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD0101401982517.00
0.10%
EUROBANK SAEUROB7480839.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD36780190.00
0.10%
BANK PEKAO SAPEO569537.00
0.10%
LG ENERGY SOLUTION LTD373220139982.00
0.10%
AMBEV SAABEV312379985.00
0.10%
WIWYNN CORPORATION CORP6669316000.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT3216140.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD289038953618.00
0.10%
WISTRON CORP32318898188.00
0.10%
ALPHA BANK SAALPHA6897904.00
0.09%
SAUDI BASIC INDUSTRIES20102425018.00
0.09%
SIBANYE STILLWATER LTDSSW8687204.00
0.09%
NAN YA PLASTICS CORP130315246000.00
0.09%
INDUST PENOLESPE&OLES*552981.00
0.09%
KAKAO CORP035720910799.00
0.09%
EICHER MOTORS LTDEICHERMOT439346.00
0.09%
QATAR ISLAMIC BANKQIBK5053553.00
0.09%
PZU SAPZU1730280.00
0.09%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA33138289.00
0.09%
ASUSTEK COMPUTER INC23572153000.00
0.09%
EMBRAER SAEMBJ31961348.00
0.09%
ALDAR PROPERTIESALDAR12177907.00
0.09%
LI AUTO CLASS A INC20153725536.00
0.09%
PIRAEUS BANK SATPEIR3246224.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP121614405736.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1172976.00
0.09%
CHROMA ATE INC23601100000.00
0.09%
ABU DHABI ISLAMIC BANKADIB4715649.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2896700.00
0.09%
BANK MANDIRI (PERSERO)BMRI111525100.00
0.09%
COMPANHIA DE SANEAMENTO BASICO DESBSP31207882.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT00081093942.00
0.09%
SANLAM LIMITED LTDSLM5286207.00
0.09%
SAMSUNG ELECTRO MECHANICS LTD009150170898.00
0.09%
ECOPRO LTD086520311390.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E009540120325.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B447674.00
0.08%
FIRST FINANCIAL HOLDING LTD289234951878.00
0.08%
ITC LTDITC8907101.00
0.08%
XPENG CLASS A INC98683710740.00
0.08%
HYUNDAI-ROTEM064350230916.00
0.08%
NANYA TECHNOLOGY CORP24083817000.00
0.08%
LITE ON TECHNOLOGY CORP23016100390.00
0.08%
KING YUAN ELECTRONICS LTD24493530000.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1424435.00
0.08%
KT&G CORP033780279671.00
0.08%
LATAM AIRLINES GROUP SALTM952746391.00
0.08%
VEDANTA LTDVEDL4188613.00
0.08%
H WORLD GROUP ADR LTDHTHT595673.00
0.08%
INTERGLOBE AVIATION LTDINDIGO570347.00
0.08%
TENAGA NASIONALTENAGA8726100.00
0.08%
TATA MOTORS LTDTMCV6096338.00
0.08%
KOREA ELECTRIC POWER CORP015760745786.00
0.08%
BANCO DE CHILECHILE139598708.00
0.08%
TELEKOMUNIKASI INDONESIATLKM152715200.00
0.08%
WINBOND ELECTRONICS CORP23449899274.00
0.08%
SAMSUNG LIFE LTD032830243125.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD288028527300.00
0.08%
TECH MAHINDRA LTDTECHM1702503.00
0.08%
RIYAD BANK10103944607.00
0.08%
PTT NON-VOTING DR PCLPTT.R27054200.00
0.08%
NESTLE INDIA LTDNESTLEIND2091582.00
0.08%
LG CHEM LTD051910144625.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG99014801370.00
0.08%
CMOC GROUP LTD399310959000.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD109323790319.00
0.08%
ALTEOGEN INC196170119570.00
0.08%
TENCENT MUSIC ENTERTAINMENT GROUPTME1775796.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR698602.00
0.08%
ASIAN PAINTS LTDASIANPAINT1084460.00
0.08%
KGI FINANCIAL HOLDING LTD288349300197.00
0.08%
GRUPO CIBEST PREF SAPFCIBEST1435023.00
0.07%
ZTO EXPRESS (CAYMAN) INC20571190186.00
0.07%
OIL AND NATURAL GAS LTDONGC9486149.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2446941.00
0.07%
HINDUSTAN AERONAUTICS LTDHAL624765.00
0.07%
NIO CLASS A INC98665556536.00
0.07%
PHISON ELECTRONICS CORP8299464000.00
0.07%
BID CORPORATION LTDBID1027528.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1601995.00
0.07%
LENOVO GROUP LTD99223104000.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV1218068.00
0.07%
COAL INDIA LTDCOALINDIA5581404.00
0.07%
SINO BIOPHARMACEUTICAL LTD117732113250.00
0.07%
JD HEALTH INTERNATIONAL INC66183506200.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E3968261.00
0.07%
ALINMA BANK11503433559.00
0.07%
JSW STEEL LTDJSWSTEEL1914129.00
0.07%
HUA HONG SEMICONDUCTOR LTD13472052000.00
0.07%
AKESO INC99262012000.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB388200.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD047810238463.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN8657102.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1322419.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI588033902443.00
0.07%
SAUDI AWWAL BANK10602648866.00
0.07%
ASTRA INTERNATIONALASII63551300.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP319061.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP29804016684.00
0.07%
GRASIM INDUSTRIES LTDGRASIM798911.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6132167.00
0.07%
NORTHAM PLATINUM HLDGS LTDNPH1119628.00
0.07%
TRENT LTDTRENT548810.00
0.07%
DB ISLAMIC BANKDIB9138699.00
0.07%
ASPEED TECHNOLOGY INC527487900.00
0.07%
SHOPRITE HOLDINGS LTDSHP1499159.00
0.06%
CHINA CITIC BANK CORP LTD H99826075000.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM1916776.00
0.06%
HAIER SMART HOME CLASS H LTD H66907053200.00
0.06%
REALTEK SEMICONDUCTOR CORP23791627000.00
0.06%
CIPLA LTDCIPLA1643450.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO377359.00
0.06%
ETERNAL LTDETERNAL7595558.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R16287100.00
0.06%
DISCOVERY LTDDSY1592524.00
0.06%
ALCHIP TECHNOLOGIES LTD3661239000.00
0.06%
LOCALIZA RENT A CAR SARENT32394631.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)133927418000.00
0.06%
SK INC034730107455.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL12113600.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD3653244893.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE2955875.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY1671834.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R34618400.00
0.06%
BANK OF COMMUNICATIONS LTD H332825753000.00
0.06%
EQUATORIAL SAEQTL32901419.00
0.06%
CHINA STEEL CORP200235247080.00
0.06%
AVENUE SUPERMARTS LTDDMART525438.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R14314034.00
0.06%
NOVATEK MICROELECTRONICS CORP30341946000.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E1425312.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18185229500.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R13260300.00
0.06%
NEDBANK GROUP LTDNED1316435.00
0.06%
HD HYUNDAI LTD267250135806.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L13362828000.00
0.06%
ENN ENERGY HOLDINGS LTD26882494200.00
0.06%
LARGAN PRECISION LTD3008293000.00
0.06%
CHINA MERCHANTS BANK LTD A6000363766170.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD68811663500.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36924604000.00
0.06%
CEZCEZ360227.00
0.06%
BAJAJ AUTO LTDBAJAJ.AUTO203308.00
0.06%
BILIBILI INC9626695699.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD2368899900.00
0.06%
CHINA MENGNIU DAIRY LTD23199345000.00
0.06%
ASHOK LEYLAND LTDASHOKLEY9397821.00
0.06%
SABIC AGRI-NUTRIENTS2020625395.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT323888.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA320333.00
0.05%
PETRO RIO SAPRIO32147904.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD23132555400.00
0.05%
BUENAVENTURA ADR REPRESENTINGBVN561807.00
0.05%
ZIJIN MINING GROUP LTD A6018993865600.00
0.05%
ACWA POWER CO2082414254.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE BASURB560891.00
0.05%
POWER FINANCE CORPORATION LTDPFC4452623.00
0.05%
ECOPRO BM LTD247540152570.00
0.05%
VIBRA ENERGIA SAVBBR33370636.00
0.05%
BIZLINK HOLDING INC3665504104.00
0.05%
MIRAE ASSET SECURITIES CO LTD006800623969.00
0.05%
CUMMINS INDIA LTDCUMMINSIND422645.00
0.05%
LG ELECTRONICS INC066570299991.00
0.05%
INDIAN HOTELS LTDINDHOTEL2675116.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ1113896.00
0.05%
BANCO DE CREDITO E INVERSIONBCI258209.00
0.05%
MPI CORP6223235000.00
0.05%
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CD PROJEKT SACDR210014.00
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YUHAN CORP000100182270.00
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HMM LTD011200785997.00
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MRF LTDMRF6622.00
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WPG HOLDINGS LTD37024992200.00
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ADATA TECHNOLOGY LTD32601022268.00
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BNK FINANCIAL GROUP INC138930775228.00
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BUPA ARABIA8210225129.00
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AUO CORP240920203000.00
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WT MICROELECTRONICS LTD30361984512.00
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LIG NEX1 LTD07955033258.00
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MINTH GROUP LTD4252018000.00
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WANT WANT CHINA HOLDINGS LTD15115063000.00
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KEI INDUSTRIES LTDKEI193646.00
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L & K ENGINEERING LTD6139570827.00
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WALSIN LIHWA CORP16058745536.00
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OOREDOOORDS2444915.00
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EOPTOLINK TECHNOLOGY INC LTD A300502180680.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3225950000.00
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LODHA DEVELOPERS LTDLODHA811685.00
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IDFC FIRST BANK LTDIDFCFIRSTB10044366.00
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BANK OF COMMUNICATIONS LTD A6013289740389.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R10460500.00
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CANARA BANK LTD5324835792144.00
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HANWHA SOLUTIONS CORP009830329087.00
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SICHUAN KELUN-BIOTECH BIOPHARMACEU6990173500.00
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J&T GLOBAL EXPRESS LTD15196904200.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL374189.00
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CHINA MEDICAL SYSTEM HOLDINGS LTD8674797000.00
0.02%
BENEFIT SYSTEMS SABFT8776.00
0.02%
TURKCELL ILETISIM HIZMETLERI ATCELL.E3563214.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32865257.00
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JIANGSU HENGRUI MEDICINE LTD A6002761115537.00
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KAKAOBANK CORP323410519581.00
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DUBAI INVESTMENTDIC8100141.00
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CHINA MOLYBDENUM LTD A6039932888094.00
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MPHASIS LTDMPHASIS317922.00
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COWAY LTD021240171234.00
0.02%
ARDENTEC CORP32642018676.00
0.02%
CHINA GAS HOLDINGS LTD3848949800.00
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BOSCH LTDBOSCHLTD22641.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631612200.00
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LS CORP00626062023.00
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SD GUTHRIESDG6162600.00
0.02%
NAN YA PRINTED CIRCUIT BOARD CORP8046757000.00
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CRRC CORP LTD H176612152000.00
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YANG MING MARINE TRANSPORT CORP26095486048.00
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0.02%
CHINA COAL ENERGY LTD H18986025000.00
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SALIK COMPANY P.J.S.CSALIK4951389.00
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PUNJAB NATIONAL BANKPNB6619865.00
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TORRENT POWER LTDTORNTPOWER569170.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL381088.00
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GOTO GOJEK TOKOPEDIAGOTO2518957900.00
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ALLOS SAALOS31469728.00
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NMDC LTDNMDC9556497.00
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AMOREPACIFIC CORP09043094757.00
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EO TECHNICS LTD03903032534.00
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KRUK SAKRU63921.00
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KOREAN AIR LINES LTD003490545958.00
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GCL TECHNOLOGY HOLDINGS LTD380061081000.00
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SAM YANG FOODS INC00323011916.00
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MISCMISC4242300.00
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ASPEN PHARMACARE LTDAPN1226390.00
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HANMI PHARM LTD12894022583.00
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S-OIL CORP010950127014.00
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CELCOMDIGICDB10427200.00
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KLABIN UNITS SAKLBN112255779.00
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CHINA MERCHANTS PORT HOLDINGS LTD1443914470.00
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CORPORACION INMOBILIARIA VESTAVESTA*2596130.00
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AYALA LAND INCALI22706000.00
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CHINA NATIONAL BUILDING MATERIAL L332311740400.00
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OIL INDIA LTDOIL1492534.00
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HARBIN ELECTRIC LTD H11333354000.00
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JD LOGISTICS INC26185761800.00
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ROBOTIS LTD10849043797.00
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MEZZION PHARMA LTD14041085737.00
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BUDIMEX SABDX41447.00
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VISHAL MEGA MART LTDVMM5989637.00
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SINOTRUK (HONG KONG) LTD38081665000.00
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TAICHUNG COMMERCIAL BANK LTD281212489836.00
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JUBILANT FOODWORKS LTDJUBLFOOD1338148.00
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WARBABANKWARBABANK8411992.00
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HANWHA ENGINE LTD082740219884.00
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MITAC HOLDINGS CORP37063318667.00
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PETRONET LNG LTDPETRONET2414023.00
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UBTECH ROBOTICS CORP LTD H9880488700.00
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CHICONY ELECTRONICS LTD23852082787.00
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GMR AIRPORTS LTDGMRAIRPORT7287607.00
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WUXI XDC CAYMAN INC2268971500.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016011212693.00
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NHPC LTDNHPC8785467.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R11529700.00
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SM INVESTMENTS CORPSM639518.00
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SYNNEX TECHNOLOGY INTERNATIONAL CO23473680900.00
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PARQUE ARAUCO SAPARAUCO1772887.00
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CHUNGHWA PRECISION TEST TECH LTD651065000.00
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DB HITEK LTD000990107992.00
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MAXISMAXIS7631800.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1039131.00
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SINO-AMERICAN SILICON PRODUCTS INC54832010000.00
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ACER23538767850.00
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FAR EASTERN NEW CENTURY CORP14028282294.00
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LG DISPLAY LTD034220956505.00
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CHINA EVERBRIGHT ENVIRONMENT GROUP25711437776.00
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RADICO KHAITAN LTDRADICO240663.00
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SILERGY CORP6415837000.00
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XD INC2400708400.00
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HACI OMER SABANCI HOLDING ASAHOL.E3023627.00
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GULF BANKGBK6454713.00
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AYALA CORPAC777460.00
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LG INNOTEK LTD01107045218.00
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AURAS TECHNOLOGY LTD3324220000.00
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MINISO GROUP HOLDING LTD98961520000.00
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L&T FINANCE LTDLTF2269027.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H38981324700.00
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MIDEA GROUP LTD A000333620200.00
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BUMI RESOURCES MINERALSBRMS126804300.00
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XINYI SOLAR HOLDINGS LTD96815768000.00
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LAOPU GOLD LTD H618176500.00
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J.K. CEMENT LTDJKCEMENT112312.00
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SHENZHEN LONGSYS ELECTRONICS LTD A301308170421.00
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KINSUS INTERCONNECT TECHNOLOGY COR3189924000.00
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MUYUAN FOODS LTD A0027141054381.00
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TELEKOM MALAYSIATM3524600.00
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XTALPI HOLDINGS LTD22284878000.00
0.02%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B1326298.00
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POSCO INTERNATIONAL CORP047050161294.00
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SK BIOPHARMACEUTICALS LTD32603095092.00
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WONIK IPS LTD24081094623.00
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WISTRON NEWEB CORP62851265501.00
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UNO MINDA LTDUNOMINDA546359.00
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ASIA CEMENT CORP11026231400.00
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SAUDI INVESTMENT BANK10301838407.00
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ASTRAL LTDASTRAL428142.00
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JSW ENERGY LTDJSWENERGY1330050.00
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PAGE INDUSTRIES LTDPAGEIND17634.00
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ELECTRICAL INDUSTRIES13031914842.00
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PETRINDO JAYA KREASICUAN71178300.00
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LG UPLUS CORP032640650576.00
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GF SECURITIES LTD H17763170200.00
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BOSIDENG INTERNATIONAL LTD399810776000.00
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BOC AVIATION LTD2588628151.00
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WIN SEMICONDUCTORS CORP3105985650.00
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METROPOLITAN BANK AND TRUST COMBT5606437.00
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JINDAL STAINLESS LTDJSL785915.00
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GRUPA KETY SAKTY23354.00
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NCSOFT CORP03657046102.00
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MARFRIG GLOBAL FOODS SAMBRF31881950.00
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MICRO-STAR INTERNATIONAL LTD23772384000.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO350109.00
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CHINA RAILWAY GROUP LTD H39012156000.00
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IPCA LABORATORIES LTDIPCALAB430663.00
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GS HOLDINGS078930145664.00
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COMPANHIA DE SANEAMENTO DE MINAS GCSMG3651168.00
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KUALA LUMPUR KEPONGKLK1347600.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT300760244200.00
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ALKEM LABORATORIES LTDALKEM106280.00
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AVI LTDAVI966708.00
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TATA ELXSI LTDTATAELXSI115786.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS4310791.00
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INTERCORP FINANCIAL SERVICES INCIFS130370.00
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DOOSAN BOBCAT INC241560163387.00
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VICTORY GIANT TECHNOLOGY HUIZHOU L300476177800.00
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JARIR MARKETING41901731934.00
0.02%
VOLTRONIC POWER TECHNOLOGY CORP6409230747.00
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NESTLE MALAYSIANESTLE231400.00
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HENGAN INTERNATIONAL GROUP LTD10441793000.00
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NEBRAS ENERGYQEWS1562702.00
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CHAROEN POKPHAND INDONESIACPIN24669500.00
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CHINA NONFERROUS MINING CORPORATIO12583496000.00
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QATAR FUELQFLS1537923.00
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AIA ENGINEERING LTDAIAENG152823.00
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WUXI APPTEC LTD A603259462737.00
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CHINA OILFIELD SERVICES LTD H28835682000.00
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DESTEK FINANS FAKTORINGDSTKF.E332264.00
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CHINA SHENHUA ENERGY LTD A6010881079685.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD776271.00
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NH INVESTMENT & SECURITIES LTD005940364597.00
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INTER AND CO INC CLASS AINTR724853.00
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INNER MONGOLIA YITAI COAL LTD B9009483231850.00
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JABAL OMAR DEVELOPMENT42501493135.00
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CHENBRO MICOM LTD8210207000.00
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YTL CORPORATIONYTL12578860.00
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BEIJING ENTERPRISES HOLDINGS LTD3921397500.00
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PLDT INCTEL267290.00
0.02%
HINDUSTAN COPPER LTDHINDCOPPER995929.00
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BANK ALJAZIRA10201920306.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB917400.00
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FAR EAST HORIZON LTD33606356000.00
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ANEKA TAMBANGANTM28843137.00
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SENDAS DISTRIBUIDORA SAASAI33751755.00
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GRUMAGRUMAB322750.00
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CHINA PETROLEUM & CHEMICAL CORP A6000286666698.00
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ORIENT OVERSEAS (INTERNATIONAL) LT316368500.00
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MAGYAR TELEKOMMTELEKOM1006429.00
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CHINA CONCH VENTURE HOLDINGS LTD5864564500.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E9310788.00
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SHANXI XINGHUACUN FEN WINE FACTORY600809245218.00
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NAURA TECHNOLOGY GROUP LTD A00237190910.00
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GUANGDONG HEC TECHNOLOGY HOLDING L6006731484400.00
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TA CHEN STAINLESS PIPE LTD20275295634.00
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PIRAMAL FINANCE LTDPIRAMALFIN330287.00
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ECLAT TEXTILE LTD1476467311.00
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CJ CORP00104043326.00
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L&F LTD06697079119.00
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QL RESOURCESQL5828670.00
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ENEL AMERICAS SAENELAM66020578.00
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HYUNDAI ELEVATOR LTD01780087973.00
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PETROCHINA LTD A6018573924800.00
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HANJIN KAL18064080925.00
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PPB GROUPPPB2170260.00
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DGB FINANCIAL GROUP139130508937.00
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PETRONAS CHEMICALS GROUPPCHEM7561700.00
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CHINA AIRLINES LTD26108454000.00
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NARI TECHNOLOGY LTD A6004061658414.00
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360 ONE WAM LTD360ONE490550.00
0.02%
KARUR VYSYA BANK LTDKARURVYSYA1711568.00
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FORD OTOMOTIV SANAYI AFROTO.E2255955.00
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CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG328567.00
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RESILIENT PROP LTDRES1146454.00
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KAORI HEAT TREATMENT LTD8996235000.00
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HAITIAN INTERNATIONAL LTD18821928000.00
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SANY HEAVY EQUIPMENT INTERNATIONAL6313428966.00
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JIANGSU EXPRESSWAY LTD H1774540000.00
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PAGSEGURO DIGITAL LTD CLASS APAGS538778.00
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MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3922900.00
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SHIHLIN ELECTRIC AND ENGINEERING C1503929000.00
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UNITED PLANTATIONSUTDPLT799350.00
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JB FINANCIAL GROUP LTD175330303637.00
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NINE DRAGONS PAPER HOLDINGS LTD26895260000.00
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APAR INDUSTRIES LTDAPARINDS55980.00
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BANCO ITAU CHILEITAUCL213954.00
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ZHONGAN ONLINE P & C INSURANCE COR60602959803.00
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APOLLO TYRES LTDAPOLLOTYRE1051276.00
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NIEN MADE ENTERPRISE LTD8464444000.00
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YADEA GROUP HOLDINGS LTD15853956000.00
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GENSCRIPT BIOTECH CORP15483808000.00
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SAUDI TADAWUL GROUP CO1111140348.00
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HANSOL CHEMICAL LTD01468030500.00
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METALURGICA GERDAU PREF SAGOAU43068374.00
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INDOFOOD SUKSES MAKMURINDF14269200.00
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HYUNDAI STEEL004020275456.00
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LINGBAO GOLD GROUP LTD H33302108000.00
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OPTIMA BANK S.A. SAOPTIMA505151.00
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VORONOI INC31021041450.00
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EXXARO RESOURCES LTDEXX468958.00
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MAKALOT INDUSTRIAL LTD1477573164.00
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CENTRAL DEPOSITORY SERVICES (INDIACDSL391396.00
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TATUNG23715047950.00
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POU CHEN CORP99045902000.00
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GUOTAI HAITONG SECURITIES LTD A6012111988469.00
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BANK OF CHINA LTD A6019887421500.00
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KPIT TECHNOLOGIES LTDKPITTECH541256.00
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LIC HOUSING FINANCE LTDLICHSGFIN1001840.00
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CHINA FEIHE LTD618611148000.00
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NETEASE CLOUD MUSIC INC9899261500.00
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FOSITEK CORP6805117000.00
0.01%
FUFENG GROUP LTD5464872000.00
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COMPUTER AGE MANAGEMENT SERVICES LCAMS710939.00
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PING AN HEALTHCARE AND TECHNOLOGY18333193000.00
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PT SUMBER ALFARIA TRIJAYAAMRT52607700.00
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QFIN HOLDINGS ADR INCQFIN350008.00
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SANTAM LTDSNT203298.00
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AFRICAN RAINBOW MINERAL LTDARI395031.00
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CYRELA BRAZIL REALTY SACYRE3941251.00
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WAN HAI LINES LTD26152400005.00
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INDIAN RAILWAY CATERING AND TOURISIRCTC816745.00
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PING AN BANK LTD A0000013500751.00
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LENS TECHNOLOGY LTD A3004331098624.00
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THAI OIL NON-VOTING DR PCLTOP.R3695360.00
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TIME DOTCOMTIMECOM3741500.00
0.01%
REDINGTON LTDREDINGTON1879957.00
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PNB HOUSING FINANCE LTDPNBHOUSING593862.00
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KINGBOARD LAMINATES HOLDINGS LTD18882961000.00
0.01%
BIOCON LTDBIOCON1376652.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R6955100.00
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SHANDONG WEIGAO GP MEDICAL POLYMER10668139200.00
0.01%
KINGNET NETWORK LTD A0025171724600.00
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BANK OF NINGBO LTD A0021421188680.00
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TAV HAVALIMANLARI HOLDING ATAVHL.E673848.00
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THE FOSCHINI GROUP LTDTFG1088302.00
0.01%
RAIL VIKAS NIGAM LTDRVNL1593212.00
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ENEA SAENA891617.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI33114521750.00
0.01%
TAIHAN C&S LTD001440266687.00
0.01%
HYUNDAI AUTOEVER CORP30795020561.00
0.01%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON2023798.00
0.01%
TATA COMMUNICATIONS LTDTATACOMM319000.00
0.01%
INNODISK CORP5289242391.00
0.01%
AL MOUWASAT MEDICAL SERVICES4002302949.00
0.01%
DUKHAN BANKDUBK5650887.00
0.01%
ENERGISA UNITS SAENGI11559063.00
0.01%
EMPRESAS CMPC SACMPC3364525.00
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FENG TAY ENTERPRISES LTD99101842461.00
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ALSEA DE CVALSEA*1709124.00
0.01%
CCC SACCC163902.00
0.01%
COGNA EDUCACAO SACOGN37393872.00
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CHINA LITERATURE LTD7721223100.00
0.01%
MISTO HOLDINGS CORP081660156313.00
0.01%
DOOSAN ROBOTICS INC45491077571.00
0.01%
JOYY ADR INCJOYY85102.00
0.01%
ADVANCED ECHEM MATERIALS LTD4749209000.00
0.01%
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APT MEDICAL INC A68861773950.00
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BIRLASOFT LTDBSOFT507717.00
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SCG PACKAGING PCL NON-VOTING DRSCGP.R3841100.00
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TAIWAN SHIN KONG SECURITY LTD99251906770.00
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TITAGARH RAIL SYSTEMS LTDTITAGARH282613.00
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WALSIN TECHNOLOGY CORP2492633580.00
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VITROX CORPORATIONVITROX2325900.00
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ALLIS ELECTRIC LTD1514643843.00
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PARADISE LTD034230174805.00
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HONEYWELL AUTOMATION INDIA LTDHONAUT6848.00
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GLOBAL POWER SYNERGY PCL NON-VOTINGPSC.R2023700.00
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CRISIL LTDCRISIL46037.00
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SAVOLA GROUP2050397083.00
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LINGYI ITECH (GUANGDONG) A0026001137634.00
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TELECOM EGYPTETEL1330041.00
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AKR CORPORINDOAKRA32006900.00
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HYOSUNG CORP00480025286.00
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MBK NON-VOTING DR PCLMBK.R4112800.00
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HENAN SHUANGHUI INVESTMENT & DEVEL000895624598.00
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NAVANAVA384362.00
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CASTROL INDIA LTDCASTROLIND1140777.00
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BEML LTD500048130773.00
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LONGWELL6290428000.00
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GULF CABLE AND ELECTRICAL INDUSTRICABLE356390.00
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KEC INTERNATIONAL LTDKEC340856.00
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GIANT MANUFACTURING LTD9921838191.00
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AIR CHINA LTD A6011111774987.00
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MAVI GIYIM SANAYI VE TICARETMAVI.E2152449.00
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DONGFANG ELECTRIC CORP LTD A600875609600.00
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LEE & MAN PAPER MANUFACTURING LTD23144807000.00
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TONGWEI LTD A600438856794.00
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ZHEJIANG JINGSHENG MECHANICAL & EL300316284300.00
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PARKSYSTEMS CORP14086013764.00
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EASTERN CO.EAST2595099.00
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FLYNAS4264140268.00
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GUANGZHOU TINCI MATERIALS TECHNOLO002709377880.00
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GENIUS ELECTRONIC OPTICAL LTD3406159021.00
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CEAT LTDCEATLTD52431.00
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UNITED NOVA TECHNOLOGY LTD A6884692193883.00
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YTO EXPRESS GROUP LTD A600233874200.00
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KOLON INDUSTRY INC12011060268.00
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CS WIND CORP11261080772.00
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HUAGONG TECH LTD A000988211400.00
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UNIGROUP GUOXIN MICROELECTRONICS L002049202385.00
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CLEANAWAY LTD84222044000.00
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SY HOLDINGS GROUP LTD60691600000.00
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DMCI HOLDINGS INCDMC11961700.00
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ANANT RAJ LTDANANTRAJ368398.00
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CNPC CAPITAL LTD A0006171725000.00
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EVERGRANDE PROPERTY SERVICES GROUP666615165000.00
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DAXIN MATERIALS CORP5234200000.00
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VINA CONCHA Y TORO INCCONCHATORO1927325.00
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BANK OF CHENGDU LTD A601838928173.00
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PACIFIC STRATEGIC FINANCIALAPIC26337200.00
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TOKAI CARBON KOREA LTD06476015257.00
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WELSPUN CORP LTDWELCORP239274.00
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CHINA FOODS LTD5063994000.00
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TISCO FINANCIAL GROUP NON-VOTING DTISCO.R619526.00
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MARGUN ENERJI URETIM SANAYI & TICAMAGEN.E2273496.00
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HYOSUNG TNC CORP2980208298.00
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DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E4553218.00
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PEOPLE&TECHNOLOGY INC13740066317.00
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LOTTE CORP004990102215.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI267956.00
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MITRA KELUARGA KARYASEHATMIKA15487700.00
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GUDENG PRECISION INDUSTRIAL LTD3680173272.00
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PRIMAX ELECTRONICS LTD4915843000.00
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SEEGENE INC096530122200.00
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ZEN TECHNOLOGIES LTDZENTEC147058.00
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HUAKU DEVELOPMENT LTD2548644389.00
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SAPPI LTDSAP1844102.00
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GABRIEL INDIA LTDGABRIEL202806.00
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NINETY ONE LTDNY1654856.00
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CORETRONIC CORP5371823400.00
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ZHEJIANG CHINT ELECTRICS LTD A601877494169.00
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LOTTE SHOPPING LTD02353032284.00
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QUANTA STORAGE INC6188687000.00
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TIANQI LITHIUM INDUSTRIES CORP A002466293300.00
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XIAMEN TUNGSTEN LTD A600549259300.00
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DEVYANI INTERNATIONAL LTDDEVYANI1480143.00
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KIATNAKIN PHATRA BANK NON-VOTING DKKP.R924500.00
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INTELLECT DESIGN ARENA LTDINTELLECT252812.00
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JAPFA COMFEED INDONESIAJPFA14274100.00
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ZHEJIANG CHINA COMMODITIES CITY GR600415957600.00
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DAQIN RAILWAY LTD A6010062888800.00
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HUANENG POWER INTERNATIONAL INC A6000112110036.00
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JAIPRAKASH POWER VENTURES LTDJPPOWER12631025.00
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KUNLUN TECH LTD A300418266700.00
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NATIONAL SILICON INDUSTRY GROUP LT688126702200.00
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CENTURY PLYBOARDS INDIA LTDCENTURYPLY238826.00
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BAYER CROPSCIENCE LTDBAYERCROP42440.00
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ATHENS WATER SUPPLY AND SEWAGE SAEYDAP242596.00
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EIH LTDEIHOTEL547714.00
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DAEWOO ENGINEERING & CONSTRUCTION047040558597.00
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CHINA BLUECHEMICAL LTD H39836142799.00
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SHINYOUNG SECURITIES LTD00172017275.00
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HANALL BIOPHARMA LTD00942062886.00
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KPJ HEALTHCAREKPJ2998100.00
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CHINA RESOURCES MICROELECTRONICS L688396245581.00
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SHANGHAI UNITED IMAGING HEALTHCARE688271110967.00
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CARSGEN THERAPEUTICS LTD21711139000.00
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JIANGSU ZHONGTIAN TECHNOLOGY LTD A600522651600.00
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INDIAMART INTERMESH LTDINDIAMART83141.00
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SHENWAN HONGYUAN GROUP LTD A0001662797307.00
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CHINA DATANG CORPORATION RENEWABLE17987966000.00
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POLY DEVELOPMENTS AND HOLDINGS GRO6000482024907.00
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SYSTEX CORP6214585000.00
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CJ LOGISTICS CORP00012027560.00
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GREE ELECTRIC APPLIANCES INC OF ZH000651365800.00
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TR ANADOLU METAL MADENCILIK ISLETMTRMET.E695597.00
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SHENZHEN KINWONG ELECTRONIC LTD A603228229300.00
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HAPVIDA PARTICIPACOES E INVESTIMENHAPV3900219.00
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THE PUBLIC WAREHOUSING (AGILITY)MKHZN4459859.00
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NCC LTDNCC1169556.00
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GREEN CROSS(SOUTH KOREA) CORP00628017876.00
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EVERGREEN AVIATION TECHNOLOGIES CO2645396000.00
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SKF INDIA LTDSKFINDIA102608.00
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MINDA CORPORATION LTDMINDACORP307052.00
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CHAROEN POKPHAND ENTERPRISE(TAIWAN1215425700.00
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SJVN LTDSJVN2469345.00
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ZENSAR TECHNOLOGIES LTDZENSARTECH282191.00
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CHINA TRADITIONAL CHI MEDICINE CO5707386000.00
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NAN KANG RUBBER TIRE CORP LTD21011779628.00
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YG ENTERTAINMENT INC12287040911.00
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PETKIM PETROKIMYA HOLDING APETKM.E4777015.00
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CHINA XD ELECTRIC LTD A601179905600.00
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INDIAN ENERGY EXCHANGE LTDINARYIEX1435751.00
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POYA LTD5904142029.00
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JSW HOLDINGS LTDJSWHL9777.00
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CHOICE INTERNATIONAL LTDCHOICEIN227761.00
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IFCI LTDIFCI2866901.00
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361 DEGREES INTERNATIONAL LTD13612644000.00
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HDC OP294870131630.00
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CHINA OVERSEAS GRAND OCEANS GROUP815651500.00
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YULON FINANCE CORP9941753738.00
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CHINA INTERNATIONAL CAPITAL CORP L601995372465.00
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HYGEIA HEALTHCARE HOLDINGS LTD60781087200.00
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QASSIM CEMENT3040162642.00
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POLY PROPERTY SERVICES LTD H6049431690.00
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CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO183632.00
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GUJARAT GAS LTDGUJGASLTD388817.00
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UNITED DEVELOPMENTUDCD6866241.00
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ECORODOVIAS INFRAESTRUTURA E LOGISECOR3872307.00
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DAEJOO ELECTRONIC MATERIALS LTD07860037447.00
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DAEWOONG PHARMACEUTICAL06962016342.00
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LEGEND HOLDINGS CORP H33961682800.00
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CHALET HOTELS LTDCHALET193454.00
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CCL PRODUCTS INDIA LTDCCL165032.00
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TIANGONG INTERNATIONAL LTD8264410000.00
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LOTTE FINE CHEMICALS LTD00400057595.00
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SEMEN INDONESIA (PERSERO)SMGR11455964.00
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ENERYA ENERJI A.S.ENERY.E8273783.00
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CHINA NATIONAL CHEMICAL ENGINEERIN6011171481808.00
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SONATA SOFTWARE LTDSONATSOFTW527781.00
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TECHNO ELECTRIC AND ENGINEERING LTTECHNOE155248.00
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ZHEJIANG DAHUA TECHNOLOGY LTD A002236664204.00
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DUBAI TAXI COMPANY PJSCDTC2275370.00
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ENCHEM LTD34837034358.00
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TIANLI INTERNATIONAL HOLDINGS LTD17734989000.00
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DONGXING SECURITIES CORP LTD A601198856986.00
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CHINA FIBER OPTIC NETWORK SYSTEM G37771712000.00
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HUA HAN HEALTH INDUSTRY HOLDINGS L5874471200.00
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INR/USDINR3221159.00
0.00%
INR/USDINR3220310.00
0.00%
INR/USDINR3186581.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
ZAR/USDZAR143070569.00
0.00%
INR/USDINR3065712.00
0.00%
INR/USDINR3025616.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
INR/USDINR1601904.00
0.00%
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0.00%
INR/USDINR1599164.00
0.00%
CNH/USDCNH53707440.00
0.00%
INR/USDINR1591915.00
0.00%
INR/USDINR1591902.00
0.00%
INR/USDINR1580073.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
INR/USDINR1417957.00
0.00%
CNH/USDCNH47739947.00
0.00%
INR/USDINR1415544.00
0.00%
INR/USDINR1411234.00
0.00%
INR/USDINR1408888.00
0.00%
INR/USDINR1406715.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
INR/USDINR1368124.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
INR/USDINR904410.00
0.00%
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0.00%
INR/USDINR896032.00
0.00%
INR/USDINR891986.00
0.00%
INR/USDINR887302.00
0.00%
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0.00%
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TRY/USDTRY79404512.00
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0.00%
INR/USDINR242722.00
0.00%
INR/USDINR242246.00
0.00%
INR/USDINR241276.00
0.00%
INR/USDINR237792.00
0.00%
EUR/USDEUR1318921.00
0.00%
INR/USDINR237449.00
0.00%
INR/USDINR233226.00
0.00%
INR/USDINR230133.00
0.00%
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0.00%
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0.00%
INR/USDINR225601.00
0.00%
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0.00%
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0.00%
INR/USDINR217334.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
INR/USDINR190257.00
0.00%
INR/USDINR183392.00
0.00%
INR/USDINR177453.00
0.00%
INR/USDINR172613.00
0.00%
HUF/USDHUF269888220.00
0.00%
INR/USDINR169455.00
0.00%
INR/USDINR161876.00
0.00%
HUF/USDHUF239900640.00
0.00%
INR/USDINR151526.00
0.00%
INR/USDINR142692.00
0.00%
CZK/USDCZK7397703.00
0.00%
CZK/USDCZK6575736.00
0.00%
AED/USDAED12189.00
0.00%
AED/USDAED13715.00
0.00%
AED/USDAED13825.00
0.00%
AED/USDAED14355.00
0.00%
AED/USDAED15543.00
0.00%
AED/USDAED16149.00
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AED/USDAED18102.00
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AED/USDAED20351.00
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AED/USDAED23470.00
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AED/USDAED25442.00
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AED/USDAED25520.00
0.00%
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0.00%
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0.00%
AED/USDAED70619.00
0.00%
AED/USDAED73024.00
0.00%
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AED/USDAED82548.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
AED/USDAED1177271.00
0.00%
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0.00%
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0.00%
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0.00%
AED/USDAED1536979.00
0.00%
AED/USDAED1728555.00
0.00%
AED/USDAED1869286.00
0.00%
AED/USDAED2103026.00
0.00%
THB/USDTHB99122.00
0.00%
THB/USDTHB111606.00
0.00%
THB/USDTHB120387.00
0.00%
THB/USDTHB124728.00
0.00%
THB/USDTHB135555.00
0.00%
THB/USDTHB140502.00
0.00%
THB/USDTHB151124.00
0.00%
THB/USDTHB162892.00
0.00%
THB/USDTHB165298.00
0.00%
THB/USDTHB169859.00
0.00%
THB/USDTHB183413.00
0.00%
THB/USDTHB185306.00
0.00%
THB/USDTHB186303.00
0.00%
THB/USDTHB189203.00
0.00%
THB/USDTHB198281.00
0.00%
THB/USDTHB205147.00
0.00%
THB/USDTHB205328.00
0.00%
THB/USDTHB205511.00
0.00%
THB/USDTHB208162.00
0.00%
THB/USDTHB209951.00
0.00%
THB/USDTHB212458.00
0.00%
THB/USDTHB213198.00
0.00%
THB/USDTHB220400.00
0.00%
THB/USDTHB224155.00
0.00%
THB/USDTHB228603.00
0.00%
THB/USDTHB230694.00
0.00%
THB/USDTHB231003.00
0.00%
THB/USDTHB231653.00
0.00%
THB/USDTHB231893.00
0.00%
THB/USDTHB233544.00
0.00%
THB/USDTHB234857.00
0.00%
THB/USDTHB236694.00
0.00%
THB/USDTHB239064.00
0.00%
THB/USDTHB248157.00
0.00%
THB/USDTHB251028.00
0.00%
THB/USDTHB253375.00
0.00%
THB/USDTHB257569.00
0.00%
THB/USDTHB261160.00
0.00%
THB/USDTHB264351.00
0.00%
THB/USDTHB265749.00
0.00%
THB/USDTHB265892.00
0.00%
THB/USDTHB270952.00
0.00%
THB/USDTHB283025.00
0.00%
THB/USDTHB287282.00
0.00%
THB/USDTHB297076.00
0.00%
THB/USDTHB297207.00
0.00%
THB/USDTHB301289.00
0.00%
THB/USDTHB302469.00
0.00%
THB/USDTHB305179.00
0.00%
THB/USDTHB335170.00
0.00%
THB/USDTHB339118.00
0.00%
THB/USDTHB341203.00
0.00%
THB/USDTHB343087.00
0.00%
THB/USDTHB344972.00
0.00%
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0.00%
THB/USDTHB349130.00
0.00%
THB/USDTHB355531.00
0.00%
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0.00%
THB/USDTHB366005.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
THB/USDTHB392464.00
0.00%
THB/USDTHB400841.00
0.00%
THB/USDTHB409043.00
0.00%
THB/USDTHB412695.00
0.00%
THB/USDTHB426214.00
0.00%
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0.00%
THB/USDTHB449872.00
0.00%
THB/USDTHB452056.00
0.00%
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0.00%
THB/USDTHB479309.00
0.00%
THB/USDTHB494163.00
0.00%
THB/USDTHB498514.00
0.00%
THB/USDTHB506356.00
0.00%
THB/USDTHB507916.00
0.00%
THB/USDTHB510014.00
0.00%
THB/USDTHB518769.00
0.00%
THB/USDTHB528860.00
0.00%
THB/USDTHB543724.00
0.00%
THB/USDTHB543953.00
0.00%
THB/USDTHB551450.00
0.00%
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0.00%
THB/USDTHB556327.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
THB/USDTHB719239.00
0.00%
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0.00%
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0.00%
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0.00%
THB/USDTHB815718.00
0.00%
THB/USDTHB860171.00
0.00%
THB/USDTHB879046.00
0.00%
THB/USDTHB917807.00
0.00%
THB/USDTHB945721.00
0.00%
THB/USDTHB966597.00
0.00%
THB/USDTHB991764.00
0.00%
THB/USDTHB1051140.00
0.00%
THB/USDTHB1065113.00
0.00%
THB/USDTHB1093347.00
0.00%
THB/USDTHB1189222.00
0.00%
THB/USDTHB1236131.00
0.00%
THB/USDTHB1457330.00
0.00%
THB/USDTHB1507094.00
0.00%
THB/USDTHB1537280.00
0.00%
THB/USDTHB1640099.00
0.00%
THB/USDTHB1646526.00
0.00%
THB/USDTHB1691186.00
0.00%
THB/USDTHB1732314.00
0.00%
THB/USDTHB1854423.00
0.00%
THB/USDTHB1927440.00
0.00%
THB/USDTHB2173996.00
0.00%
THB/USDTHB2185799.00
0.00%
THB/USDTHB2459760.00
0.00%
THB/USDTHB2461654.00
0.00%
THB/USDTHB2537455.00
0.00%
THB/USDTHB2774651.00
0.00%
THB/USDTHB2849997.00
0.00%
THB/USDTHB3107608.00
0.00%
THB/USDTHB3222185.00
0.00%
THB/USDTHB3523203.00
0.00%
THB/USDTHB3636478.00
0.00%
THB/USDTHB4385298.00
0.00%
THB/USDTHB4574540.00
0.00%
THB/USDTHB4626196.00
0.00%
THB/USDTHB4779213.00
0.00%
THB/USDTHB4966509.00
0.00%
THB/USDTHB5156754.00
0.00%
THB/USDTHB5221413.00
0.00%
THB/USDTHB5397809.00
0.00%
THB/USDTHB5946203.00
0.00%
THB/USDTHB6455872.00
0.00%
THB/USDTHB6711030.00
0.00%
THB/USDTHB7272158.00
0.00%
THB/USDTHB10810265.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH61927.00
0.00%
INR/USDINR99778493.00
0.00%
INR/USDINR96166649.00
0.00%
INR/USDINR89350787.00
0.00%
INR/USDINR85849485.00
0.00%
INR/USDINR64536231.00
0.00%
INR/USDINR57661696.00
0.00%
INR/USDINR53811385.00
0.00%
INR/USDINR52030019.00
0.00%
INR/USDINR49933550.00
0.00%
TWD/USDTWD1424394540.00
0.00%
TWD/USDTWD1266128480.00
0.00%
INR/USDINR165360311.00
0.00%
KRW/USDKRW55330129890.00
0.00%
INR/USDINR147767734.00
0.00%
KRW/USDKRW49182337680.00
0.00%
AED CASHAED-843938.00
0.00%
PHP CASHPHP-26718516.00
0.00%
HUF CASHHUF-287204501.00
0.00%
CLP CASHCLP-1289635048.00
0.00%
TRY CASHTRY-77867064.00
-0.01%
EUR CASHEUR-1747451.00
-0.01%
IDR CASHIDR-45941582477.00
-0.01%
MYR CASHMYR-20445778.00
-0.02%
THB CASHTHB-181346485.00
-0.02%
MXN CASHMXN-131587431.00
-0.03%
CNH CASHCNH-85278661.00
-0.04%
ZAR CASHZAR-255368896.00
-0.13%
INR CASHINR-4510582040.00
-0.15%
KRW CASHKRW-84115734179.00
-0.21%
TWD CASHTWD-2487819047.00
-0.22%
HKD CASHHKD-662365637.00

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