Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.297 Bio.
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iShares Core MSCI Emerging Markets ETF
IEMG
#13
ETF Rang
€119.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,43 €
Aktienkurs
0.19%
Veränderung (1 Tag)
20.20%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

iShares Core MSCI Emerging Markets ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 2703

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.97%
TAIWAN SEMICONDUCTOR MANUFACTURING2330270003123.00
4.06%
SAMSUNG ELECTRONICS LTD00593051957262.00
3.56%
TENCENT HOLDINGS LTD70070194900.00
2.70%
ALIBABA GROUP HOLDING LTD9988188368004.00
2.47%
SK HYNIX INC0006605984834.00
0.94%
HDFC BANK LTDHDFCBANK124651380.00
0.78%
CHINA CONSTRUCTION BANK CORP H9391053942000.00
0.77%
RELIANCE INDUSTRIES LTDRELIANCE66843402.00
0.68%
HON HAI PRECISION INDUSTRY LTD2317137818928.00
0.65%
MEDIATEK INC245416693572.00
0.61%
XIAOMI CORP1810188777000.00
0.60%
ICICI BANK LTDICICIBANK53789116.00
0.59%
PDD HOLDINGS ADS INCPDD7785945.00
0.56%
DELTA ELECTRONICS INC230821308000.00
0.54%
BLK CSH FND TREASURY SL AGENCYXTSLA750499780.00
0.49%
SAMSUNG ELECTRONICS NON VOTING PRE0059358851424.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH231873645500.00
0.47%
NU HOLDINGS LTD CLASS ANU37292960.00
0.47%
CIA VALE DO RIO DOCE SHVALE339405135.00
0.46%
MEITUAN369054692760.00
0.46%
BHARTI AIRTEL LTDBHARTIARTL28202596.00
0.44%
AL RAJHI BANK112021498120.00
0.44%
INFOSYS LTDINFY36526209.00
0.43%
INDUSTRIAL AND COMMERCIAL BANK OF1398712431000.00
0.42%
ANGLOGOLD ASHANTI PLCANG5544634.00
0.39%
ITAU UNIBANCO HOLDING PREF SAITUB459760723.00
0.38%
GOLD FIELDS LTDGFI9812126.00
0.37%
NASPERS LIMITED LTD CLASS NNPN8551206.00
0.35%
BYD LTD H121140412500.00
0.34%
BANK OF CHINA LTD H3988778125000.00
0.33%
HYUNDAI MOTOR0053801454808.00
0.33%
NETEASE INC999919022335.00
0.32%
SAUDI ARABIAN OIL222265536181.00
0.31%
BAIDU CLASS A INC988824490612.00
0.29%
KB FINANCIAL GROUP INC1055603974146.00
0.29%
MAHINDRA AND MAHINDRA LTDM&M10225900.00
0.29%
GRUPO MEXICO BGMEXICOB33474500.00
0.28%
TRIP.COM GROUP LTD99616827991.00
0.27%
THE SAUDI NATIONAL BANK118032249433.00
0.27%
AXIS BANK LTDAXISBANK24777533.00
0.26%
JD.COM CLASS A INC961826250654.00
0.26%
PETROLEO BRASILEIRO PREF SAPETR450787930.00
0.26%
SK SQUARE LTD4023401014662.00
0.25%
CHINA LIFE INSURANCE LTD H262881494000.00
0.25%
ASE TECHNOLOGY HOLDING LTD371136383222.00
0.24%
GPO FINANCE BANORTEGFNORTEO27623481.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE30700151.00
0.24%
LARSEN AND TOUBRO LTDLT7365039.00
0.24%
TATA CONSULTANCY SERVICES LTDTCS10087833.00
0.24%
ZIJIN MINING GROUP LTD H289965112000.00
0.23%
FIRSTRAND LTDFSR55310909.00
0.23%
KUWAIT FINANCE HOUSEKFH119976391.00
0.23%
EMAAR PROPERTIESEMAAR72974867.00
0.23%
OTP BANKOTP2482078.00
0.22%
PETROLEO BRASILEIRO SA PETROBRASPETR341485487.00
0.22%
SHINHAN FINANCIAL GROUP LTD0555504743114.00
0.22%
CTBC FINANCIAL HOLDING LTD2891182694599.00
0.22%
DOOSAN ENERBILITY LTD0340204910343.00
0.21%
HANWHA AEROSPACE LTD012450367224.00
0.21%
QATAR NATIONAL BANKQNBK51818721.00
0.21%
SAUDI ARABIAN MINING121114709672.00
0.20%
NATIONAL BANK OF KUWAITNBK90004858.00
0.20%
KOTAK MAHINDRA BANK LTDKOTAKBANK60344438.00
0.20%
STANDARD BANK GROUPSBK14429558.00
0.20%
BANK CENTRAL ASIABBCA607256400.00
0.20%
PETROCHINA LTD H857231502000.00
0.20%
CHINA MERCHANTS BANK LTD H396843035464.00
0.19%
FUBON FINANCIAL HOLDING LTD288192056521.00
0.19%
CREDICORP LTDBAP756790.00
0.19%
KIA CORPORATION CORP0002702569269.00
0.19%
FIRST ABU DHABI BANKFAB48784621.00
0.19%
CAPITEC LTDCPI946131.00
0.19%
QUANTA COMPUTER INC238229719000.00
0.19%
NAVER CORP0354201542123.00
0.19%
SAUDI TELECOM701022090049.00
0.19%
VALTERRA PLATINUM LTDVAL2909232.00
0.18%
KUAISHOU TECHNOLOGY102427845200.00
0.18%
CELLTRION INC0682701685676.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO9619460.00
0.18%
CATHAY FINANCIAL HOLDING LTD2882104915951.00
0.18%
BEONE MEDICINES AG61609442064.00
0.18%
UNITED MICRO ELECTRONICS CORP2303124924000.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR8974884.00
0.17%
HANA FINANCIAL GROUP INC0867903074351.00
0.17%
STATE BANK OF INDIASBIN20144491.00
0.17%
MARUTI SUZUKI INDIA LTDMARUTI1389119.00
0.16%
BANCO BRADESCO PREF SABBDC457812636.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R34277900.00
0.16%
YUM CHINA HOLDINGS INC99874031947.00
0.16%
MTN GROUP LTDMTN19057238.00
0.16%
EMIRATES TELECOMEAND38578666.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H1288302255000.00
0.15%
AMERICA MOVIL BAMXB196293875.00
0.15%
FOMENTO ECONOMICO MEXICANOFEMSAUBD18701195.00
0.15%
ACCTON TECHNOLOGY CORP23455487000.00
0.15%
ELITE MATERIAL LTD23833318000.00
0.15%
CEMEX CPOCEMEXCPO165514850.00
0.15%
CHINA SHENHUA ENERGY LTD H108836831500.00
0.14%
MALAYAN BANKINGMAYBANK64998800.00
0.14%
EMIRATES NBDEMIRATESNBD21194964.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA10417443.00
0.14%
ORLEN SAPKN6258827.00
0.14%
NTPC LTDNTPC47967117.00
0.14%
POSCO005490788768.00
0.14%
SOUTHERN COPPER CORPSCCO961099.00
0.14%
BHARAT ELECTRONICS LTDBEL40555769.00
0.14%
WALMART DE MEXICO VWALMEX*56686932.00
0.14%
CIMB GROUP HOLDINGSCIMB88621800.00
0.14%
B3 BRASIL BOLSA BALCAO SAB3SA358157460.00
0.14%
HYUNDAI MOBIS LTD012330650349.00
0.13%
PUBLIC BANKPBBANK147674100.00
0.13%
POP MART INTERNATIONAL GROUP LTD99925943800.00
0.13%
WUXI BIOLOGICS CAYMAN INC226938207500.00
0.13%
ASIA VITAL COMPONENTS LTD30173627884.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH10337691.00
0.13%
SAMSUNG C&T CORP028260922097.00
0.13%
WEG SAWEGE318182340.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO1282570.00
0.13%
NATIONAL BANK OF GREECE SAETE9918076.00
0.13%
KWEICHOW MOUTAI LTD A600519816538.00
0.13%
TATA STEEL LTDTATASTEEL82077911.00
0.13%
TITAN COMPANY LTDTITAN3902140.00
0.13%
CHUNGHWA TELECOM LTD241241665000.00
0.12%
SHRIRAM FINANCE LTDSHFL15527872.00
0.12%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA463256638.00
0.12%
TS FINANCIAL HOLDING LTD2887231619969.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP386248998200.00
0.12%
IMPALA PLATINUM LTDIMP9936287.00
0.12%
E.SUN FINANCIAL HOLDING LTD2884158358156.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)BBRI744716595.00
0.12%
SAMSUNG SDI LTD006400662562.00
0.12%
WOORI FINANCIAL GROUP INC3161407382881.00
0.12%
MEGA FINANCIAL HOLDING LTD2886129752575.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID50429921.00
0.12%
INNOVENT BIOLOGICS INC180116001500.00
0.12%
BCO BTG PACTUAL UNT SABPAC1113912743.00
0.12%
YUANTA FINANCIAL HOLDING LTD2885118772922.00
0.11%
UNIMICRON TECHNOLOGY CORP303714563552.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007502885451.00
0.11%
AMBEV SAABEV351870350.00
0.11%
HINDALCO INDUSTRIES LTDHINDALCO14597145.00
0.11%
PICC PROPERTY AND CASUALTY LTD H232874411040.00
0.11%
COMPANHIA DE SANEAMENTO BASICO DESBSP35439379.00
0.11%
HD HYUNDAI ELECTRIC LTD267260260778.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD329180401335.00
0.11%
ABU DHABI COMMERCIAL BANKADCB34019842.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD0101407737602.00
0.10%
ABSA GROUP LTDABG9054992.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT260129262400.00
0.10%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA313000982.00
0.10%
SAUDI BASIC INDUSTRIES20109649784.00
0.10%
EUROBANK SAEUROB28830190.00
0.10%
SAMSUNG BIOLOGICS LTD207940125548.00
0.10%
ANTA SPORTS PRODUCTS LTD202013770600.00
0.10%
YAGEO CORP232718077032.00
0.10%
CHINA RESOURCES LAND LTD110934553777.00
0.10%
GEELY AUTOMOBILE HOLDINGS LTD17566637000.00
0.10%
WIWYNN CORPORATION CORP66691208000.00
0.10%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R11980200.00
0.10%
NONGFU SPRING LTD H963322162000.00
0.10%
EMBRAER SAEMBJ37812825.00
0.10%
KE HOLDINGS INC242322343507.00
0.10%
CHINA HONGQIAO GROUP LTD137830976500.00
0.10%
QATAR ISLAMIC BANKQIBK19860751.00
0.10%
INDUST PENOLESPE&OLES*2142660.00
0.10%
PIRAEUS BANK SATPEIR12915774.00
0.10%
WISTRON CORP323133131004.00
0.10%
LG ENERGY SOLUTION LTD373220514358.00
0.10%
HANWHA OCEAN LTD0426601510725.00
0.10%
BANK PEKAO SAPEO2044949.00
0.10%
NAN YA PLASTICS CORP130356820440.00
0.09%
ALPHA BANK SAALPHA24960369.00
0.09%
KAKAO CORP0357203401165.00
0.09%
HARMONY GOLD MINING COMPANY LIMITEHAR6311058.00
0.09%
INTERNATIONAL CONTAINER TERMINAL SICT11523120.00
0.09%
PZU SAPZU6483288.00
0.09%
CHROMA ATE INC23604195000.00
0.09%
SIBANYE STILLWATER LTDSSW31222134.00
0.09%
LI AUTO CLASS A INC201513913004.00
0.09%
KGHM POLSKA MIEDZ SAKGH1462623.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E009540468125.00
0.09%
ASUSTEK COMPUTER INC23577782000.00
0.09%
SINOPAC FINANCIAL HOLDINGS LTD2890133884440.00
0.09%
RIYAD BANK101016077797.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP121652576369.00
0.09%
BANK MANDIRI (PERSERO)BMRI408209000.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB4238589.00
0.09%
ALDAR PROPERTIESALDAR43108430.00
0.09%
ITC LTDITC33556200.00
0.09%
SANLAM LIMITED LTDSLM19127918.00
0.09%
PTT NON-VOTING DR PCLPTT.R107465200.00
0.09%
EICHER MOTORS LTDEICHERMOT1512130.00
0.09%
ECOPRO LTD0865201123580.00
0.09%
XPENG CLASS A INC986813764350.00
0.08%
KT&G CORP0337801053492.00
0.08%
ABU DHABI ISLAMIC BANKADIB16488120.00
0.08%
SAMSUNG ELECTRO MECHANICS LTD009150602074.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT000810329072.00
0.08%
HYUNDAI-ROTEM064350842502.00
0.08%
FIRST FINANCIAL HOLDING LTD2892124415112.00
0.08%
LITE ON TECHNOLOGY CORP230121965238.00
0.08%
H WORLD GROUP ADR LTDHTHT2186051.00
0.08%
CMOC GROUP LTD399341667000.00
0.08%
INTERGLOBE AVIATION LTDINDIGO2091238.00
0.08%
TATA MOTORS LTDTMCV22285017.00
0.08%
NANYA TECHNOLOGY CORP240813493000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B1562253.00
0.08%
KOREA ELECTRIC POWER CORP0157602720045.00
0.08%
VEDANTA LTDVEDL15178842.00
0.08%
LG CHEM LTD051910539216.00
0.08%
ASIAN PAINTS LTDASIANPAINT4179312.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR2662211.00
0.08%
BANCO DE CHILECHILE501685638.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE4991014.00
0.08%
LATAM AIRLINES GROUP SALTM3363383756.00
0.08%
TELEKOMUNIKASI INDONESIATLKM545969600.00
0.08%
SAMSUNG LIFE LTD032830872229.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD109388287760.00
0.08%
ALTEOGEN INC196170442770.00
0.08%
KING YUAN ELECTRONICS LTD244912140000.00
0.08%
PHISON ELECTRONICS CORP82991812000.00
0.08%
ZTO EXPRESS (CAYMAN) INC20574547579.00
0.08%
NESTLE INDIA LTDNESTLEIND7458444.00
0.08%
LENOVO GROUP LTD99290034000.00
0.08%
TENAGA NASIONALTENAGA30006800.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD288099146488.00
0.08%
WINBOND ELECTRONICS CORP234434265946.00
0.08%
SAUDI AWWAL BANK106011062409.00
0.08%
TECH MAHINDRA LTDTECHM5838756.00
0.08%
KGI FINANCIAL HOLDING LTD2883179961444.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E15727106.00
0.07%
TENCENT MUSIC ENTERTAINMENT GROUPTME6336224.00
0.07%
ALINMA BANK115013583707.00
0.07%
NIO CLASS A INC986620622915.00
0.07%
HINDUSTAN AERONAUTICS LTDHAL2283255.00
0.07%
OIL AND NATURAL GAS LTDONGC34298086.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST5111081.00
0.07%
HUA HONG SEMICONDUCTOR LTD13477951000.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS5883972.00
0.07%
EQUATORIAL SAEQTL312782079.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH8703106.00
0.07%
LOCALIZA RENT A CAR SARENT310158884.00
0.07%
BID CORPORATION LTDBID3623053.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV4280506.00
0.07%
GRASIM INDUSTRIES LTDGRASIM3043968.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN32129931.00
0.07%
COAL INDIA LTDCOALINDIA19894481.00
0.07%
JD HEALTH INTERNATIONAL INC661812518200.00
0.07%
CEZCEZ1590529.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP29804062718.00
0.07%
SINO BIOPHARMACEUTICAL LTD1177112936000.00
0.07%
TRENT LTDTRENT2046975.00
0.07%
ASPEED TECHNOLOGY INC5274329800.00
0.07%
JSW STEEL LTDJSWSTEEL6778571.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP1169529.00
0.07%
AKESO INC99267101000.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG990114629990.00
0.07%
HAIER SMART HOME CLASS H LTD H669026263800.00
0.07%
DISCOVERY LTDDSY6077830.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN4690865.00
0.07%
CIPLA LTDCIPLA6139003.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV22069890.00
0.06%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880120215411.00
0.06%
PETRO RIO SAPRIO39121901.00
0.06%
ASTRA INTERNATIONALASII222083500.00
0.06%
DB ISLAMIC BANKDIB32383696.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD3653933670.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD047810811919.00
0.06%
DIVIS LABORATORIES LTDDIVISLAB1313721.00
0.06%
ACWA POWER CO20821747403.00
0.06%
BANCO DO BRASIL SABBAS318716469.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH3904801.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)1339103259000.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R59774700.00
0.06%
SHOPRITE HOLDINGS LTDSHP5229026.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM6685553.00
0.06%
CHINA CITIC BANK CORP LTD H99890134000.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD23683593800.00
0.06%
SK INC034730392990.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO1323293.00
0.06%
SABIC AGRI-NUTRIENTS20202508135.00
0.06%
BANK OF COMMUNICATIONS LTD H332894420000.00
0.06%
BILIBILI INC96262723777.00
0.06%
CHINA STEEL CORP2002129087529.00
0.06%
XP CLASS A INCXP4281404.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE10659416.00
0.06%
ALCHIP TECHNOLOGIES LTD3661840000.00
0.06%
ETERNAL LTDETERNAL26154297.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L133610566000.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H181819205500.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY5960013.00
0.06%
ZIJIN MINING GROUP LTD A60189915169350.00
0.06%
NEDBANK GROUP LTDNED4821900.00
0.06%
LARGAN PRECISION LTD30081095000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R121682400.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R47288000.00
0.06%
REALTEK SEMICONDUCTOR CORP23795305110.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E5036479.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA1207309.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL41472700.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R49847771.00
0.06%
MPI CORP6223929000.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT1211758.00
0.06%
BAJAJ AUTO LTDBAJAJ.AUTO742018.00
0.06%
AVENUE SUPERMARTS LTDDMART1807927.00
0.06%
MERITZ FINANCIAL GROUP INC138040928526.00
0.06%
CHINA MERCHANTS BANK LTD A60003613542392.00
0.06%
BRL CASHBRL403706482.00
0.06%
CUMMINS INDIA LTDCUMMINSIND1600331.00
0.06%
PHARMAESSENTIA CORP64463378209.00
0.06%
CHINA MENGNIU DAIRY LTD231934037000.00
0.06%
BIZLINK HOLDING INC36651892388.00
0.06%
MIRAE ASSET SECURITIES CO LTD0068002343306.00
0.06%
ETIHAD ETISALAT70204202288.00
0.06%
HD HYUNDAI LTD267250470235.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD369216256000.00
0.05%
POWER FINANCE CORPORATION LTDPFC16330992.00
0.05%
NOVATEK MICROELECTRONICS CORP30346532000.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD68840607000.00
0.05%
LG ELECTRONICS INC0665701102813.00
0.05%
JBS N V NV CLASS AJBS4678481.00
0.05%
WEICHAI POWER LTD H233821595000.00
0.05%
ASHOK LEYLAND LTDASHOKLEY33164292.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD22592818200.00
0.05%
INDIAN HOTELS LTDINDHOTEL9748044.00
0.05%
ENN ENERGY HOLDINGS LTD26888437500.00
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LPP SALPP12394.00
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ALMARAI22805457668.00
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MMG LTD120845323198.00
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DB INSURANCE LTD005830493151.00
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RECRECLTD13397010.00
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CHAILEASE HOLDING LTD587116426206.00
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MBANK SAMBK177180.00
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CLICKS GROUP LTDCLS2590023.00
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SAMSUNG SDS LTD018260459954.00
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E INK HOLDINGS INC80699511000.00
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MIDEA GROUP LTD CLASS H3004592800.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON406835.00
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GEDEON RICHTERRICHTER1414917.00
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APL APOLLO TUBES LTDAPLAPOLLO2082233.00
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CHINA TAIPING INSURANCE HLDGS LTD96615995708.00
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MACRONIX INTERNATIONAL LTD233719677554.00
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COMMERCIAL BANK OF QATARCBQK37786409.00
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POLYCAB INDIA LTDPOLYCAB591829.00
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MARICO LTDMARICO5969816.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB3176720.00
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CD PROJEKT SACDR725013.00
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FORTUNE ELECTRIC LTD15191684790.00
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LOTES LTD3533924849.00
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ZHEN DING TECHNOLOGY HOLDING LTD49587983950.00
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BYD LTD A0025943530373.00
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UPL LTDUPL5540089.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R116018756.00
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GREEK ORGANISATION OF FOOTBALL PROOPAP2159529.00
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TOTVS SATOTS36053915.00
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MRF LTDMRF26963.00
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LIG NEX1 LTD079550146418.00
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TIM SATIMS38635925.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R21960800.00
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TONGCHENG TRAVEL HOLDINGS LTD78014558800.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG419209725.00
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GIGABYTE TECHNOLOGY LTD23765735000.00
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KIWOOM SECURITIES LTD039490146704.00
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CAMBRICON TECHNOLOGIES CORPORATION688256268980.00
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ALFA ASIGMAFA37774338.00
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CHANDRA ASRI PACIFICTPIA94598333.00
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KINGSOFT LTD388811199200.00
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HAIDILAO INTERNATIONAL HOLDING LTD686217328000.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS28501107.00
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YES BANK LTDYESBANK163296529.00
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UBTECH ROBOTICS CORP LTD H98802378950.00
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HMM LTD0112002667349.00
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CHINA MINSHENG BANKING CORP LTD H198871687220.00
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HANKOOK TIRE & TECHNOLOGY LTD161390793447.00
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SAMSUNG E&A LTD0280501671407.00
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SINOTRUK (HONG KONG) LTD38087341000.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R6607200.00
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GOTO GOJEK TOKOPEDIAGOTO9968040500.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R5942200.00
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HANWHA SOLUTIONS CORP0098301225241.00
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WT MICROELECTRONICS LTD30367157206.00
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CATCHER TECHNOLOGY LTD24745529000.00
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BOSCH LTDBOSCHLTD87003.00
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CHINA MOLYBDENUM LTD A60399310954233.00
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HUATAI SECURITIES LTD H688615642800.00
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EVA AIRWAYS CORP261828452326.00
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HACI OMER SABANCI HOLDING ASAHOL.E12909466.00
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CHINA NATIONAL BUILDING MATERIAL L332342066850.00
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SICHUAN KELUN-BIOTECH BIOPHARMACEU6990542800.00
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CHINA MERCHANTS PORT HOLDINGS LTD14413332270.00
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BANCO ITAU CHILEITAUCL1032494.00
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KOREAN AIR LINES LTD0034901764328.00
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ASIA CEMENT CORP110225120050.00
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LS CORP006260192043.00
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CHINA MEDICAL SYSTEM HOLDINGS LTD86714351000.00
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SYNNEX TECHNOLOGY INTERNATIONAL CO234713420250.00
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BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO8815859.00
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L&T FINANCE LTDLTF8843471.00
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S-OIL CORP010950417162.00
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WONIK IPS LTD240810375018.00
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ALLOS SAALOS34594013.00
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MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1212886320.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE10003959.00
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WUXI APPTEC LTD A6032591945379.00
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MAGYAR TELEKOMMTELEKOM4411014.00
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EO TECHNICS LTD039030101382.00
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PETRONET LNG LTDPETRONET8338530.00
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LAND MARK CORP3081860900.00
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JB FINANCIAL GROUP LTD1753301404982.00
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TELEKOM MALAYSIATM13577100.00
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MIDEA GROUP LTD A0003332364100.00
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XTALPI HOLDINGS LTD222818784000.00
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360 ONE WAM LTD360ONE2198229.00
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ASPEN PHARMACARE LTDAPN3886174.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R40468100.00
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QATAR NAVIGATIONQNNS8504831.00
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GUOTAI HAITONG SECURITIES LTD A6012119258776.00
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MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN6330606.00
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MAXISMAXIS27154100.00
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ECLAT TEXTILE LTD14762016683.00
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BALKRISHNA INDUSTRIES LTDBALKRISIND885376.00
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CHINA GAS HOLDINGS LTD38426030800.00
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YTL POWER INTERNATIONALYTLPOWR33850700.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD3142395.00
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NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR370016.00
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AYALA CORPAC2838425.00
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J.K. CEMENT LTDJKCEMENT413155.00
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CHINA RAILWAY GROUP LTD H39046510000.00
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JSW ENERGY LTDJSWENERGY4936096.00
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CEMENTOS ARGOS SACEMARGOS6995309.00
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JUBILANT FOODWORKS LTDJUBLFOOD4271766.00
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KARUR VYSYA BANK LTDKARURVYSYA7284202.00
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MEZZION PHARMA LTD140410270012.00
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GEK TERNA SAGEKTERNA609784.00
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CHICONY ELECTRONICS LTD23856766787.00
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CHINA RESOURCES GAS GROUP LTD11939207300.00
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MAKKAH CONSTRUCTION AND DEVELOPMEN41001092803.00
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MINISO GROUP HOLDING LTD98965381104.00
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POSCO INTERNATIONAL CORP047050581328.00
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CHINA SHENHUA ENERGY LTD A6010884206029.00
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ACER235330159872.00
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SAUDI INVESTMENT BANK10306654417.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016013897742.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E37849930.00
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TRANSCEND INFORMATION INC24513612000.00
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KINSUS INTERCONNECT TECHNOLOGY COR31893290000.00
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SK BIOPHARMACEUTICALS LTD326030340812.00
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POU CHEN CORP990425785000.00
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CHINA CSSC HOLDINGS LTD A6001505086546.00
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KINGSOFT CLOUD HOLDINGS LTD389629975760.00
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CHINA LONGYUAN POWER GROUP CORP LT91627822000.00
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CIA PARANAENSE DE ENERGIA COPELCPLE39656175.00
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MITAC HOLDINGS CORP370610358158.00
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CHINA EVERBRIGHT ENVIRONMENT GROUP25738900148.00
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REGIONAL SAB DE CVRA2688547.00
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TA CHEN STAINLESS PIPE LTD202720993074.00
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HYUNDAI AUTOEVER CORP30795091944.00
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IPCA LABORATORIES LTDIPCALAB1565380.00
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HANMI PHARM LTD12894064662.00
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MAKALOT INDUSTRIAL LTD14772414120.00
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LG UPLUS CORP0326402283786.00
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TWO POINT ZERO GROUP2POINTZERO38795296.00
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ZYDUS LIFESCIENCES LTDZYDUSLIFE2441023.00
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TIME DOTCOMTIMECOM16013200.00
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SANY HEAVY EQUIPMENT INTERNATIONAL63113705000.00
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DB HITEK LTD000990338438.00
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BIOCON LTDBIOCON5862588.00
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MOTOR OIL (HELLAS) CORINTH REFINERMOH550812.00
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MUYUAN FOODS LTD A0027143521783.00
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AURAS TECHNOLOGY LTD3324722000.00
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ZABKA GROUP SOCIETE ANONYME SAZAB3855102.00
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GULF BANKGBK20917332.00
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CHAROEN POKPHAND INDONESIACPIN87127800.00
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BOC AVIATION LTD25882126700.00
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HANWHA ENGINE LTD082740641025.00
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DONGYUE GROUP LTD18914775000.00
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QL RESOURCESQL21891865.00
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BEIJING ENTERPRISES HOLDINGS LTD3925034000.00
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VUKILE PROPERTY REIT LTDVKE14740991.00
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NETEASE CLOUD MUSIC INC98991050400.00
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PAGSEGURO DIGITAL LTD CLASS APAGS2083158.00
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LG DISPLAY LTD0342202998419.00
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VODAFONE QATARVFQS32293586.00
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SINO-AMERICAN SILICON PRODUCTS INC54836204000.00
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HANWHA CORP000880294894.00
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ASTRAL LTDASTRAL1399121.00
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BANK ALJAZIRA10206835159.00
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ZHONGAN ONLINE P & C INSURANCE COR606011451400.00
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LG INNOTEK LTD011070142919.00
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PPB GROUPPPB8033920.00
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SAUDI TADAWUL GROUP CO1111542906.00
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GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA1372372.00
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GRUPO CEMENTOSGCC*1936257.00
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WANGUO GOLD GROUP LTD393911861500.00
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AIA ENGINEERING LTDAIAENG520481.00
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AVI LTDAVI3216118.00
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ACTER CORP LTD55361129000.00
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MICRO-STAR INTERNATIONAL LTD23777783000.00
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VICTORY GIANT TECHNOLOGY HUIZHOU L300476589000.00
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NINE DRAGONS PAPER HOLDINGS LTD268919652000.00
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ARDENTEC CORP32644833546.00
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CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG1194106.00
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L&F LTD066970280232.00
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CHINA AIRLINES LTD261030380000.00
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ENEA SAENA3489969.00
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HIWIN TECHNOLOGIES CORP20493102498.00
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APAR INDUSTRIES LTDAPARINDS205058.00
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ANEKA TAMBANGANTM97475943.00
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XINYI SOLAR HOLDINGS LTD96847550800.00
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NIEN MADE ENTERPRISE LTD84641624000.00
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HAITIAN INTERNATIONAL LTD18826912000.00
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FUFENG GROUP LTD54618273400.00
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HENGAN INTERNATIONAL GROUP LTD10445785000.00
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CAIXA SEGURIDADE PARTICIPACOES SACXSE36086795.00
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ROBOTIS LTD108490113315.00
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CJ CORP001040148521.00
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FAR EAST HORIZON LTD336020875000.00
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CHINA CONCH VENTURE HOLDINGS LTD58615342000.00
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HYUNDAI ELEVATOR LTD017800298519.00
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INNODISK CORP5289925147.00
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CHINA FEIHE LTD618640225000.00
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REMEGEN LTD H99952050000.00
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KAORI HEAT TREATMENT LTD8996811000.00
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CHUNG-HSIN ELECTRIC & MACHINERY MF15134105000.00
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UNITED PLANTATIONSUTDPLT2781700.00
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TATA ELXSI LTDTATAELXSI355705.00
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SUNWAY REITS UNITS TRUSTSUNREIT31092800.00
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DRDGOLD LTDDRD6199374.00
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CHINA OILFIELD SERVICES LTD H288317768000.00
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ZANGGE MINING LTD A0004081698046.00
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GS HOLDINGS078930441062.00
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CYRELA BRAZIL REALTY SACYRE33393421.00
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JOYY ADR INCJOYY320328.00
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CGN MINING COMPANY LTD116437800000.00
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KINGBOARD LAMINATES HOLDINGS LTD188810747000.00
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ADVANCED ECHEM MATERIALS LTD4749785000.00
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FORD OTOMOTIV SANAYI AFROTO.E7583616.00
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PETROCHINA LTD A60185712929737.00
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CCC SACCC604971.00
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PLDT INCTEL831995.00
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SUZHOU TFC OPTICAL COMMUNICATION L300394542596.00
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NESTLE MALAYSIANESTLE694800.00
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YADEA GROUP HOLDINGS LTD158513384000.00
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INDIAN RAILWAY CATERING AND TOURISIRCTC2868609.00
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KPIT TECHNOLOGIES LTDKPITTECH1855975.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON7256830.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA60181627308501.00
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BANK OF CHINA LTD A60198825320900.00
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SHAANXI COAL INDUSTRY LTD A6012256131681.00
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SAUDI KAYAN PETROCHEMICAL23508055461.00
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LAND AND HOUSE PUBLIC NON-VOTING DLH.R79764100.00
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SAVOLA GROUP20501629568.00
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TEST RESEARCH INC30301722400.00
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SOBHA LTDSOBHA592323.00
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POYA LTD5904735456.00
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CP AXTRA NON-VOTING DR PCLCPAXT.R20336193.00
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BIRLASOFT LTDBSOFT2060366.00
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PAN OCEAN LTD0286702978594.00
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FOXSEMICON INTEGRATED TECHNOLOGY I34131113000.00
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C SUN MFG LTD24671146000.00
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GENTING MALAYSIAGENM19451600.00
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WEST CHINA CEMENT LTD223326518000.00
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TAIWAN SHIN KONG SECURITY LTD99257673577.00
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JIANGSU EASTERN SHENGHONG LTD A0003015327601.00
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POWER CONSTRUCTION CORPORATION OF60166912332958.00
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COSMOAM&T LTD005070289837.00
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JINAN ACETATE CHEMICAL LTD47635759600.00
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GREE ELECTRIC APPLIANCES INC OF ZH0006511627450.00
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CS WIND CORP112610313666.00
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TON YI INDUSTRIAL CORP990715625000.00
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KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E12929773.00
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MBK NON-VOTING DR PCLMBK.R14976800.00
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GD POWER DEVELOPMENT LTD A60079512974900.00
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CHINA MODERN DAIRY HOLDINGS LTD111742458000.00
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HUAQIN TECHNOLOGY LTD A603296724528.00
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LEE & MAN PAPER MANUFACTURING LTD231418051000.00
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JK TYRE AND INDUSTRIES LTDJKTYRE1442763.00
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GULF CABLE AND ELECTRICAL INDUSTRICABLE1328700.00
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ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436350444.00
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HAPVIDA PARTICIPACOES E INVESTIMENHAPV33819346.00
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NATIONAL AGRICULTURE DEVELOPMENT60101833984.00
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BES ENGINEERING CORP251519550508.00
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CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E7366983.00
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SUNWAY CONSTRUCTION GROUPSUNCON5670500.00
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F&F LTD383220171885.00
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CHINA TRADITIONAL CHI MEDICINE CO57032274000.00
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TELECOM EGYPTETEL4706598.00
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CIE AUTOMOTIVE INDIA LTDCIEINDIA1814299.00
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360 SECURITY TECHNOLOGY INC A6013605022888.00
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MBSBMBSB44881500.00
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VA TECH WABAG LTDWABAG623716.00
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PAN-INTERNATIONAL INDUSTRIAL CORP23285277366.00
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ARZAN INVESTMENT AND FINANCIALARZAN7268806.00
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ZHEJIANG CHINA COMMODITIES CITY GR6004153660920.00
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LB GROUP LTD A0026012603007.00
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SL CORP005850220778.00
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CHINA FOODS LTD50614246000.00
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COFCO JOYCOME FOODS LTD161036031000.00
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SMU SASMU40039665.00
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BCO ABC BRASIL RTS SAABCB2151757.00
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CHONGQING HONGJIU FRUIT CLASS H LT66892296200.00
0.00%
RUB CASHRUB7171980.00
0.00%
THB CASHTHB2662193.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13332334641.00
0.00%
GBP CASHGBP46072.00
0.00%
GENUS PRIME INFRA LTD532425191906.00
0.00%
Chong Hong Construction Co DUMMY2622484D1923122.00
0.00%
SGD CASHSGD75998.00
0.00%
AED CASHAED77468.00
0.00%
Ability Enterprise Co Ltd DUMMY2622556D3024000.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
COP CASHCOP0.00
0.00%
KWD CASHKWD-146.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
RITEK CORP23491.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
BANK VTBVTBR5137107.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
WONIK HOLDINGS LTD0305301.00
0.00%
POLYUSPLZL2907870.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
PJSC PHOSAGRO GDRPHOR7905.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
FSK YEESFEES2175770000.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
AK ALROSAALRS22555750.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH63345.00
-0.51%
USD CASHUSD-705544752.00

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