Entreprises: 11,088     capitalisation boursière totale: €131.568 Bn
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iShares Core MSCI EM IMI UCITS ETF USD (Acc)
IS3N.DE
#73
ETF rang
€36.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,76 €
Prix de l'action
2.04%
Changement (1 jour)
35.09%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares Core MSCI EM IMI UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 3093

Liste complète de la composition

Poids %NomSymboleActions détenues
13.07%
TAIWAN SEMICONDUCTOR MANUFACTURING233078607000.00
6.03%
SAMSUNG ELECTRONICS LTD00593014903896.00
5.15%
SK HYNIX INC0006601761025.00
2.72%
TENCENT HOLDINGS LTD70019641640.00
1.81%
ALIBABA GROUP HOLDING LTD998853548948.00
1.14%
MEDIATEK INC24544649000.00
0.79%
DELTA ELECTRONICS INC23086265073.00
0.71%
HDFC BANK LTDHDFCBANK35437767.00
0.70%
SAMSUNG ELECTRONICS NON VOTING PRE0059352556360.00
0.68%
CHINA CONSTRUCTION BANK CORP H939274724000.00
0.66%
HON HAI PRECISION INDUSTRY LTD231739115624.00
0.61%
RELIANCE INDUSTRIES LTDRELIANCE18938434.00
0.59%
ICICI BANK LTDICICIBANK16603651.00
0.57%
SK SQUARE LTD402340294401.00
0.48%
ASE TECHNOLOGY HOLDING LTD371110786734.00
0.47%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ4019530.00
0.44%
XIAOMI CORP181054693000.00
0.43%
INDUSTRIAL AND COMMERCIAL BANK OF1398208878346.00
0.41%
BHARTI AIRTEL LTDBHARTIARTL8828928.00
0.40%
MEITUAN369016145094.00
0.37%
UNITED MICRO ELECTRONICS CORP230335224000.00
0.37%
PDD HOLDINGS ADS INCPDD1859002.00
0.36%
SAMSUNG ELECTRO MECHANICS LTD009150178353.00
0.34%
PING AN INSURANCE (GROUP) CO OF CH231821023758.00
0.34%
NETEASE INC99995541395.00
0.34%
AL RAJHI BANK11208341647.00
0.33%
BANK OF CHINA LTD H3988217087000.00
0.33%
CIA VALE DO RIO DOCE SHVALE39756340.00
0.33%
NU HOLDINGS CLASS ANU10230980.00
0.32%
KB FINANCIAL GROUP INC1055601125839.00
0.31%
BYD LTD H121111690000.00
0.30%
ITAU UNIBANCO HOLDING PREF SAITUB415474048.00
0.30%
ELITE MATERIAL LTD2383913985.00
0.29%
ANGLOGOLD ASHANTI PLCANG1649076.00
0.29%
NASPERS LIMITED LTD CLASS NNPN2438152.00
0.29%
SAUDI ARABIAN OIL222217220729.00
0.28%
HYUNDAI MOTOR005380420831.00
0.26%
YAGEO CORP23275209892.00
0.26%
JD.COM CLASS A INC96187352658.00
0.26%
GRUPO MEXICO BGMEXICOB9506789.00
0.25%
INFOSYS LTDINFY9462414.00
0.25%
ACCTON TECHNOLOGY CORP23451646000.00
0.25%
UNIMICRON TECHNOLOGY CORP30374281159.00
0.24%
FUBON FINANCIAL HOLDING LTD288126277102.00
0.23%
CTBC FINANCIAL HOLDING LTD289151921079.00
0.23%
SHINHAN FINANCIAL GROUP LTD0555501358210.00
0.23%
OTP BANKOTP700563.00
0.23%
FIRSTRAND LTDFSR16405160.00
0.23%
AXIS BANK LTDAXISBANK7036880.00
0.22%
PETROLEO BRASILEIRO PREF SAPETR411961738.00
0.22%
MAHINDRA AND MAHINDRA LTDM&M2843400.00
0.22%
KUWAIT FINANCE HOUSEKFH36938354.00
0.21%
PETROLEO BRASILEIRO SA PETROBRASPETR310213063.00
0.21%
BAIDU CLASS A INC98886707436.00
0.21%
GOLD FIELDS LTDGFI2820747.00
0.21%
NAN YA PLASTICS CORP130314635000.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R9985000.00
0.21%
CATHAY FINANCIAL HOLDING LTD288230031781.00
0.20%
BAJAJ FINANCE LTDBAJFINANCE7929068.00
0.20%
QUANTA COMPUTER INC23828640000.00
0.20%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13798296.00
0.20%
CREDICORP LTDBAP220685.00
0.20%
THE SAUDI NATIONAL BANK11808392955.00
0.19%
PETROCHINA LTD H85766662000.00
0.19%
STANDARD BANK GROUPSBK4130510.00
0.19%
GPO FINANCE BANORTEGFNORTEO7743132.00
0.19%
TRIP.COM GROUP LTD99611834552.00
0.18%
CHINA LIFE INSURANCE LTD H262823210000.00
0.18%
HANA FINANCIAL GROUP INC086790841630.00
0.18%
MTN GROUP LTDMTN5503688.00
0.18%
CAPITEC LTDCPI270681.00
0.18%
LARSEN AND TOUBRO LTDLT1909338.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2678405.00
0.18%
TS FINANCIAL HOLDING LTD288768452455.00
0.17%
KIA CORPORATION000270735206.00
0.17%
CHINA MERCHANTS BANK LTD H396812105492.00
0.17%
USD CASHUSD71817097.00
0.17%
ZIJIN MINING GROUP LTD H289918894000.00
0.17%
NATIONAL BANK OF KUWAITNBK27106257.00
0.16%
ORLEN SAPKN1816691.00
0.16%
KOTAK MAHINDRA BANK LTDKOTAKBANK17094138.00
0.16%
HANWHA AEROSPACE LTD012450106492.00
0.16%
ASIA VITAL COMPONENTS LTD3017995973.00
0.16%
QATAR NATIONAL BANKQNBK14230133.00
0.16%
YUANTA FINANCIAL HOLDING LTD288533367189.00
0.16%
FIRST ABU DHABI BANKFAB13743565.00
0.16%
DOOSAN ENERBILITY LTD0340201414646.00
0.16%
FOMENTO ECONOMICO MEXICANOFEMSAUBD5127262.00
0.16%
CHROMA ATE INC23601155000.00
0.15%
LENOVO GROUP LTD99224104000.00
0.15%
TWD CASHTWD2121581669.00
0.15%
SAUDI TELECOM70105688804.00
0.15%
AMERICA MOVIL BAMXB48404193.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H128887056000.00
0.14%
EMIRATES TELECOMEAND11127233.00
0.14%
SAMSUNG C&T CORP028260260487.00
0.14%
HYUNDAI MOBIS LTD012330186106.00
0.14%
EMAAR PROPERTIESEMAAR19895497.00
0.14%
CEMEX CPOCEMEXCPO46412932.00
0.14%
TATA CONSULTANCY SERVICES LTDTCS2490106.00
0.14%
BANK CENTRAL ASIABBCA161350600.00
0.14%
BEONE MEDICINES AG61602448892.00
0.13%
PUBLIC BANKPBBANK44707200.00
0.13%
CHINA SHENHUA ENERGY LTD H108810541000.00
0.13%
SAMSUNG LIFE LTD032830254772.00
0.13%
SAMSUNG SDI LTD006400192575.00
0.13%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2796486.00
0.13%
NAVER CORP035420436094.00
0.13%
CELLTRION INC068270469433.00
0.13%
TITAN COMPANY LTDTITAN1147914.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT3370310.00
0.13%
VALTERRA PLATINUM LTDVAL833678.00
0.13%
MEGA FINANCIAL HOLDING LTD288637028986.00
0.13%
MARUTI SUZUKI INDIA LTDMARUTI377941.00
0.13%
WUXI BIOLOGICS CAYMAN INC226911373865.00
0.12%
INNOVENT BIOLOGICS INC18014549000.00
0.12%
STATE BANK OF INDIASBIN4728747.00
0.12%
MALAYAN BANKINGMAYBANK18586300.00
0.12%
CHUNGHWA TELECOM LTD241211900000.00
0.12%
BANCO BRADESCO PREF SABBDC414134168.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD289040803618.00
0.12%
E.SUN FINANCIAL HOLDING LTD288446205598.00
0.12%
KUAISHOU TECHNOLOGY10249054000.00
0.12%
SAUDI ARABIAN MINING12113330482.00
0.12%
ASUSTEK COMPUTER INC23572278000.00
0.12%
YUM CHINA HOLDINGS INC99871107434.00
0.11%
HINDUSTAN UNILEVER LTDHINDUNILVR2197024.00
0.11%
NTPC LTDNTPC13764172.00
0.11%
SOUTHERN COPPER CORPSCCO282693.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD17520614897.00
0.11%
CIMB GROUP HOLDINGSCIMB25440079.00
0.11%
NANYA TECHNOLOGY CORP24083942000.00
0.11%
KGI FINANCIAL HOLDING LTD288351624197.00
0.11%
HONPRECISION INC7769255000.00
0.11%
BHARAT ELECTRONICS LTDBEL11244388.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750891283.00
0.11%
EMIRATES NBDEMIRATESNBD5890904.00
0.11%
WINBOND ELECTRONICS CORP23449754274.00
0.11%
SHRIRAM FINANCE LTDSHFL4314817.00
0.11%
POSCO005490219960.00
0.11%
WIWYNN CORPORATION6669323000.00
0.11%
MPI CORP6223266000.00
0.11%
WALMART DE MEXICO VWALMEX*16252138.00
0.11%
NATIONAL BANK OF GREECE SAETE2741728.00
0.11%
TATA STEEL LTDTATASTEEL23585690.00
0.11%
WOORI FINANCIAL GROUP INC3161402106529.00
0.10%
KING SLIDE WORKS LTD2059182000.00
0.10%
HKD CASHHKD347167920.00
0.10%
SK INC034730112663.00
0.10%
ASPEED TECHNOLOGY INC5274109190.00
0.10%
KWEICHOW MOUTAI LTD A600519232086.00
0.10%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA416112584.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081090013.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750545700.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD13472357000.00
0.10%
B3 BRASIL BOLSA BALCAO SAB3SA313896599.00
0.10%
POWER GRID CORPORATION OF INDIA LTPOWERGRID13960208.00
0.09%
HINDALCO INDUSTRIES LTDHINDALCO4087228.00
0.09%
WISTRON CORP32319273188.00
0.09%
LG ELECTRONICS INC066570328258.00
0.09%
PICC PROPERTY AND CASUALTY LTD H232821931690.00
0.09%
AMBEV SAABEV312976413.00
0.09%
HD HYUNDAI ELECTRIC LTD26726072991.00
0.09%
CHINA RESOURCES LAND LTD11099076739.00
0.09%
REALTEK SEMICONDUCTOR CORP23791752000.00
0.09%
CHINA PETROLEUM AND CHEMICAL CORP38671472000.00
0.09%
ABU DHABI COMMERCIAL BANKADCB9874102.00
0.09%
LITE ON TECHNOLOGY CORP23016350390.00
0.09%
FIRST FINANCIAL HOLDING LTD289236525878.00
0.09%
BCO BTG PACTUAL UNT SABPAC113485238.00
0.09%
ANTA SPORTS PRODUCTS LTD20204040000.00
0.09%
ULTRATECH CEMENT LTDULTRACEMCO310420.00
0.09%
KE HOLDINGS INC24236536680.00
0.09%
INNOLUX CORP348122993411.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP121615030736.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD49582308000.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD288029851300.00
0.09%
EUROBANK SAEUROB7841716.00
0.09%
LARGAN PRECISION LTD3008293000.00
0.09%
COMPANHIA DE SANEAMENTO BASICO DESBSP36341141.00
0.08%
BANK PEKAO SAPEO597005.00
0.08%
SAUDI BASIC INDUSTRIES20102575475.00
0.08%
PHARMAESSENTIA CORP6446965472.00
0.08%
KT&G CORP033780293127.00
0.08%
POP MART INTERNATIONAL GROUP LTD99921692200.00
0.08%
WEG SAWEGE34104941.00
0.08%
HCL TECHNOLOGIES LTDHCLTECH2797557.00
0.08%
PTT NON-VOTING DR PCLPTT.R30331900.00
0.08%
PIRAEUS BANK SATPEIR3403189.00
0.08%
AXIA ENERGIA SAAXIA33516315.00
0.08%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R3029100.00
0.08%
ABSA GROUP LTDABG2564746.00
0.08%
EICHER MOTORS LTDEICHERMOT428219.00
0.08%
SAMSUNG BIOLOGICS LTD20794035368.00
0.08%
PZU SAPZU1813840.00
0.08%
KGHM POLSKA MIEDZ SAKGH427934.00
0.08%
LG ENERGY SOLUTION LTD373220146685.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B469282.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD329180100430.00
0.08%
GLOBALWAFERS LTD6488851000.00
0.08%
INTERGLOBE AVIATION LTDINDIGO597973.00
0.08%
GLOBAL UNICHIP CORP3443275000.00
0.08%
KING YUAN ELECTRONICS LTD24493655000.00
0.08%
LS ELECTRIC LTD010120251105.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1679935.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E009540133977.00
0.07%
ASIAN PAINTS LTDASIANPAINT1137035.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD0101402077979.00
0.07%
QATAR ISLAMIC BANKQIBK5297235.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP29804016454.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)BBRI186044883.00
0.07%
RIYAD BANK10105588228.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP334545.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB407068.00
0.07%
IMPALA PLATINUM LTDIMP2822147.00
0.07%
ZHONGJI INNOLIGHT LTD A300308208712.00
0.07%
EMBRAER SAEMBJ31882597.00
0.07%
PHISON ELECTRONICS CORP8299545000.00
0.07%
ZTO EXPRESS (CAYMAN) INC20571243886.00
0.07%
NONGFU SPRING LTD H96335563000.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT26018280200.00
0.07%
SANLAM LIMITED LTDSLM5541545.00
0.07%
BANK MANDIRI (PERSERO)BMRI116912000.00
0.07%
TECH MAHINDRA LTDTECHM1785037.00
0.07%
BIZLINK HOLDING INC3665533104.00
0.07%
ACWA POWER CO2082592354.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD3653289893.00
0.07%
CHINA HONGQIAO GROUP LTD137810179000.00
0.07%
BID CORPORATION LTDBID1077500.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD2368997900.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E3817272.00
0.07%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1493322.00
0.07%
ALINMA BANK11504379943.00
0.07%
NIO CLASS A INC98665826516.00
0.07%
TENAGA NASIONALTENAGA8004100.00
0.07%
TAIWAN UNION TECHNOLOGY CORP6274771000.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI588035476443.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR1900280.00
0.06%
GRUPO CIBEST PREF SAPFCIBEST1390410.00
0.06%
TVS MOTOR COMPANY LTDTVSMOTOR732457.00
0.06%
TATA MOTORS LTDTMCV6391711.00
0.06%
ALLEGRO SAALE2399318.00
0.06%
ITC LTDITC9338514.00
0.06%
ADVANTECH LTD23951712348.00
0.06%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1229510.00
0.06%
GRASIM INDUSTRIES LTDGRASIM837902.00
0.06%
BANCO DE CHILECHILE134083494.00
0.06%
NAN YA PRINTED CIRCUIT BOARD CORP8046757000.00
0.06%
LG CHEM LTD051910151592.00
0.06%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2345728.00
0.06%
INDUST PENOLESPE&OLES*579501.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R13907700.00
0.06%
LATAM AIRLINES GROUP SALTM998992993.00
0.06%
ALDAR PROPERTIESALDAR12765579.00
0.06%
H WORLD GROUP ADR LTDHTHT624498.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1386846.00
0.06%
ABU DHABI ISLAMIC BANKADIB4582218.00
0.06%
JSW STEEL LTDJSWSTEEL2007410.00
0.06%
HANWHA OCEAN LTD042660439311.00
0.06%
DISCOVERY LTDDSY1670384.00
0.06%
ALCHIP TECHNOLOGIES LTD3661239000.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD109324790319.00
0.06%
XPENG CLASS A INC98683880640.00
0.06%
PETRO RIO SAPRIO32253335.00
0.06%
TRENT LTDTRENT863360.00
0.06%
CIPLA LTDCIPLA1723750.00
0.06%
NESTLE INDIA LTDNESTLEIND1707644.00
0.06%
CUMMINS INDIA LTDCUMMINSIND443376.00
0.06%
INR CASHINR2407345435.00
0.06%
FORMOSA PLASTICS CORP130112865000.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL12703500.00
0.06%
HINDUSTAN AERONAUTICS LTDHAL528484.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV1277323.00
0.06%
CHINA CITIC BANK CORP LTD H99827274000.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E2990392.00
0.06%
NOVATEK MICROELECTRONICS CORP30341719000.00
0.06%
LI AUTO CLASS A INC20153895436.00
0.06%
SHOPRITE HOLDINGS LTDSHP1408901.00
0.06%
VIBRA ENERGIA SAVBBR33536285.00
0.06%
WUXI APPTEC LTD H23591236769.00
0.06%
SAUDI AWWAL BANK10602816144.00
0.06%
AKESO INC99262137000.00
0.06%
BANK OF COMMUNICATIONS LTD H332826952000.00
0.06%
HYUNDAI-ROTEM064350222797.00
0.06%
ETERNAL LTDETERNAL7967292.00
0.06%
EQUATORIAL SAEQTL33043485.00
0.06%
ALTEOGEN INC196170125338.00
0.05%
COAL INDIA LTDCOALINDIA5249065.00
0.05%
CEZCEZ377880.00
0.05%
KAKAO CORP035720954741.00
0.05%
ALPHA BANK SAALPHA5221400.00
0.05%
JIO FINANCIAL SERVICES LTDJIOFIN9079550.00
0.05%
NEDBANK GROUP LTDNED1380870.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD047810226184.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP132611152000.00
0.05%
WEICHAI POWER LTD H23385965000.00
0.05%
OIL AND NATURAL GAS LTDONGC8802776.00
0.05%
MACRONIX INTERNATIONAL LTD23375850615.00
0.05%
BAJAJ AUTO LTDBAJAJ-AUTO206911.00
0.05%
CMOC GROUP LTD399311334000.00
0.05%
CHINA MENGNIU DAIRY LTD23199720000.00
0.05%
COMPEQ MANUFACTURING LTD23133378284.00
0.05%
CHINA MERCHANTS BANK LTD A6000363941170.00
0.05%
CP ALL NON-VOTING DR PCLCPALL.R15787800.00
0.05%
DR REDDYS LABORATORIES LTDDRREDDY1753710.00
0.05%
SABIC AGRI-NUTRIENTS2020665176.00
0.05%
ADANI POWER LTDADANIPOWER9710878.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG99014338670.00
0.05%
POWERTECH TECHNOLOGY INC62392416000.00
0.05%
SASOL LTDSOL1885134.00
0.05%
LG INNOTEK LTD01107047468.00
0.05%
GRUPO CIBEST SACIBEST856637.00
0.05%
SINO BIOPHARMACEUTICAL LTD117733562250.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R36312300.00
0.05%
KINSUS INTERCONNECT TECHNOLOGY COR3189993053.00
0.05%
CHINA STEEL CORP200236872080.00
0.05%
INDIAN HOTELS LTDINDHOTEL2806799.00
0.05%
KOREA INVESTMENT HOLDINGS LTD071050137058.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO68691269500.00
0.05%
HANMI SEMICONDUCTOR LTD042700128603.00
0.05%
POWERCHIP SEMICONDUCTOR MANUFACTUR67709879000.00
0.05%
TELEKOMUNIKASI INDONESIATLKM140929800.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2224356.00
0.05%
ERSTE BANK POLSKA SAEBP120889.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD26033410947.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD68812200500.00
0.05%
APR LTD27847077506.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI7626689.00
0.05%
HERO MOTOCORP LTDHEROMOTOCO395749.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT53473858721.00
0.05%
LG CORP003550301135.00
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0.05%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM2189808.00
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0.05%
FEDERAL BANK LTDFEDERALBNK5487349.00
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GIGABYTE TECHNOLOGY LTD23761980000.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A688041441569.00
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HAIER SMART HOME CLASS H LTD H66907378200.00
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CAMBRICON TECHNOLOGIES CORPORATION688256112380.00
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HD HYUNDAI LTD267250142429.00
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LIG DEFENSE&AEROSPACE LTD07955038786.00
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DB ISLAMIC BANKDIB9585770.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A300502268372.00
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UNITED INTEGRATED SERVICES LTD2404530400.00
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BANQUE SAUDI FRANSI10503666420.00
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TATA POWER LTDTATAPOWER4823192.00
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BRITANNIA INDUSTRIES LTDBRITANNIA335981.00
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CASH COLLATERAL USD BZFUTBZFUT18866110.00
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ZIJIN MINING GROUP LTD A6018994481800.00
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TATA MOTORS PASSENGER VEHICLES LTDTMPV5348280.00
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ETIHAD ETISALAT70201140720.00
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SK TELECOM LTD017670305452.00
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CHINA YANGTZE POWER LTD A6009004459884.00
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CHAILEASE HOLDING LTD58714964750.00
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LPP SALPP3465.00
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REMGRO LTDREM1586404.00
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BANCO DE CREDITO E INVERSIONBCI270882.00
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BSE LTDBSE484533.00
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SIBANYE STILLWATER LTDSSW9106511.00
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LUPIN LTDLUPIN709896.00
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FOXCONN INDUSTRIAL INTERNET LTD A6011382118665.00
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PTT EXPLORATION AND PRODUCTION NONPTTEP.R4128256.00
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MIRAE ASSET SECURITIES CO LTD006800659280.00
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ALMARAI22801414180.00
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KOREA ELECTRIC POWER CORP015760759719.00
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MBANK SAMBK48420.00
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JD HEALTH INTERNATIONAL INC66183674800.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ1168686.00
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XP CLASS A INCXP1044278.00
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BANCO DO BRASIL SABBAS34343407.00
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POSTAL SAVINGS BANK OF CHINA LTD H165828115528.00
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TORRENT PHARMACEUTICALS LTDTORNTPHARM348324.00
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COSCO SHIPPING HOLDINGS LTD H19198980749.00
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MOL HUNGARIAN OIL AND GASMOL1303777.00
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DB INSURANCE LTD005830155078.00
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AUO CORP240921203000.00
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CITIC LTD26711671000.00
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ONE COMMUNICATIONS LTDPAYTM1195244.00
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NEPI ROCKCASTLE NVNRP1827638.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON111131.00
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CHINA TOWER CORP LTD H78813824900.00
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GRUPO AEROPORTUARIO DEL SURESTE BASURB588241.00
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DLF LTDDLF2365007.00
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NORTHAM PLATINUM HLDGS LTDNPH1174197.00
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GEDEON RICHTERRICHTER428420.00
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E INK HOLDINGS INC80692885000.00
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BB SEGURIDADE SABBSE32004030.00
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BDO UNIBANK INCBDO7781222.00
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SK INNOVATION LTD096770195505.00
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PRESIDENT CHAIN STORE CORP29122121000.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL1541655.00
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BHARAT PETROLEUM LTDBPCL4823496.00
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HYUNDAI MOTOR S2 PREF005387117609.00
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PING AN INSURANCE (GROUP) OF CHINA6013182101946.00
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CITIC SECURITIES COMPANY LTD H60304600875.00
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AGRICULTURAL BANK OF CHINA LTD A60128816616898.00
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HYUNDAI GLOVIS LTD086280122941.00
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BYD LTD A0025941130010.00
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SINO-AMERICAN SILICON PRODUCTS INC54832135000.00
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TAIWAN CEMENT LTD110121377891.00
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REC LTDRECLTD4204592.00
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SAMSUNG SDS LTD018260114905.00
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TELEFONICA BRASIL SAVIVT32226598.00
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GAMUDAGAMUDA14809700.00
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TRIPOD TECHNOLOGY CORP30441247000.00
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INTERCONEXION ELECTRICA SAISA1617272.00
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MARICO LTDMARICO1732764.00
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PUBLIC POWER CORPORATION SAPPC581281.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO6303826.00
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LOTES LTD3533262235.00
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CHINA RESOURCES BEER HOLDINGS LTD2914996833.00
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HYUNDAI ENGINEERING & CONSTRUCTION000720225719.00
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CHANG HWA COMMERCIAL BANK LTD280120416610.00
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REDE DOR SAO LUIZ SARDOR32137474.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC539485.00
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SENSETIME GROUP CLASS B INC2090099000.00
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INVENTEC CORP23568188000.00
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HITACHI ENERGY INDIA LTDPOWERINDIA44397.00
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INTERNATIONAL GAMES SYSTEM LTD3293690000.00
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DR SULAIMAN AL HABIB MEDICAL GRP4013255217.00
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AUROBINDO PHARMA LTDAUROPHARMA917244.00
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HANSOH PHARMACEUTICAL GROUP LTD36923594000.00
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KRAFTON INC25996089058.00
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SOLAR INDUSTRIES INDIA LTDSOLARINDS75323.00
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BANCO BRADESCO SABBDC34631093.00
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PEPKOR HOLDINGS SHS LTDPPH11148423.00
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FSN E-COMMERCE VENTURES LTDNYKAA4267060.00
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ARAB NATIONAL BANK10802580954.00
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GRUPO BIMBO ABIMBOA4306633.00
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CHINA RESOURCES POWER LTD8366143049.00
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LI NING LTD23317529000.00
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SAMSUNG E&A LTD028050514335.00
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COMPAL ELECTRONICS INC232412705001.00
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L & K ENGINEERING LTD6139570827.00
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WINWAY TECHNOLOGY LTD651575000.00
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AKBANK AAKBNK.E9940616.00
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ENN ENERGY HOLDINGS LTD26882614100.00
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INFO EDGE INDIA LTDNAUKRI1133225.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R6817100.00
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WT MICROELECTRONICS LTD30362394512.00
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ASTRA INTERNATIONALASII48891700.00
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RAIA DROGASILRADL33836489.00
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YANKUANG ENERGY GROUP COMPANY LTD117110044100.00
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BIDVEST GROUP LTDBVT960727.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP1245486.00
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HOTAI MOTOR LTD2207922620.00
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CHINA INTERNATIONAL CAPITAL CORP L39085136853.00
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BANK ALBILAD11402131039.00
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FUYAO GLASS INDUSTRY GROUP LTD H36061980400.00
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MOBILE TELZAIN7071528.00
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MIDEA GROUP LTD CLASS H3001157200.00
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MAX FINANCIAL SERVICES LTDMFSL850245.00
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CD PROJEKT SACDR220464.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R32303049.00
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JINDAL STEEL LTDJINDALSTEL1250018.00
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ULTRAPAR PARTICIPOES SAUGPA32107194.00
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AAC TECHNOLOGIES HOLDINGS INC20182654500.00
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S-OIL CORP010950133358.00
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WIPRO LTDWIPRO7076655.00
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GDS HOLDINGS LTD CLASS A96983305420.00
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PHOENIX MILLS LTDPHOENIXLTD598842.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA17118207.00
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MMG LTD120813477600.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB931364.00
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GLENMARK PHARMACEUTICALS LTDGLENMARK517864.00
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HONG LEONG BANKHLBANK2181156.00
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AL-ELM INFORMATION SECURITY COMPAN720369752.00
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CGN POWER LTD H181634183000.00
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SHENGYI TECHNOLOGY LTD A600183604500.00
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HANKOOK TIRE & TECHNOLOGY LTD161390236565.00
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COWAY LTD021240179859.00
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YES BANK LTDYESBANK47898647.00
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ASPEN PHARMACARE LTDAPN1288213.00
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SAUDI ENERGY51102496146.00
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INDIAN OIL CORP LTDIOC7926599.00
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COMMERCIAL BANK OF QATARCBQK10488672.00
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CIA PARANAENSE DE ENERGIA COPELCPLE34013347.00
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LAND MARK CORP3081252890.00
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PETRONAS GASPETGAS2710800.00
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VEDANTA LTDVEDL4391581.00
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SICHUAN KELUN-BIOTECH BIOPHARM LTD6990186000.00
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ALUMINUM CORPORATION OF CHINA LTD260011876000.00
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GROWTHPOINT PROP LTD SHSGRT10805086.00
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CHINA TAIPING INSURANCE HLDGS LTD9664687702.00
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INDUSTRIAL BANK OF KOREA024110776283.00
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SUZHOU DONGSHAN PRECISION MANUFACT002384313000.00
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POSCO FUTURE M LTD003670112046.00
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VODAFONE IDEA LTDIDEA76431033.00
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JUSUNG ENGINEERING LTD03693085942.00
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KUNLUN ENERGY LTD13512330000.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS9121297.00
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SD GUTHRIESDG6475100.00
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ASSECO POLAND SAACP216890.00
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ALFA ASIGMAFA11195502.00
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AXIA ENERGIA PRF SAAXIA71100041.00
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GUANGDONG INVESTMENT LTD27010472000.00
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EVA AIRWAYS CORP26188260935.00
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CLICKS GROUP LTDCLS757043.00
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AIR ARABIAAIRARABIA7430104.00
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INDUSTRIAL BANK LTD A6011663996670.00
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HANWHA SYSTEMS LTD272210235741.00
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KEI INDUSTRIES LTDKEI203396.00
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JD LOGISTICS INC26186049300.00
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TIM SATIMS32335998.00
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SINOTRUK (HONG KONG) LTD38082176000.00
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BANK OF COMMUNICATIONS LTD A60132810227889.00
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KIWOOM SECURITIES LTD03949047317.00
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APL APOLLO TUBES LTDAPLAPOLLO551251.00
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KOREAN AIR LINES LTD003490573415.00
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BUPA ARABIA8210239757.00
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LS CORP00626052158.00
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IOI CORPORATIONIOICORP9027900.00
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BOSCH LTDBOSCHLTD23766.00
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BNK FINANCIAL GROUP INC138930814248.00
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SYNNEX TECHNOLOGY INTERNATIONAL CO23473805900.00
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LTM LTDLTM236902.00
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UPL LTDUPL1559590.00
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CHINA GALAXY SECURITIES LTD H688110678000.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST9295006.00
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SUNDARAM FINANCE LTDSUNDARMFIN216475.00
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CHOW TAI FOOK JEWELLERY GROUP LTD19296605600.00
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RUMO SARAIL33702738.00
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SINOPHARM GROUP LTD H10994421200.00
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MOTOR OIL (HELLAS) CORINTH REFINERMOH183683.00
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HYUNDAI MOTOR S1 PREF00538575125.00
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CALIWAY BIOPHARMACEUTICALS LTD69193058000.00
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VOLTAS LTDVOLTAS701433.00
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ZYDUS LIFESCIENCES LTDZYDUSLIFE819824.00
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TAURON POLSKA ENERGIA SATPE4022275.00
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GUOTAI HAITONG SECURITIES LTD A6012113586369.00
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OLD MUTUAL LIMITED LTDOMU11925268.00
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TIGER BRANDS LTDTBS570233.00
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YUANJIE SEMICONDUCTOR TECHNOLOGY L68849839357.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG88992.00
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SM PRIME HOLDINGS INCSMPH30945700.00
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JBS N V NV CLASS AJBS803715.00
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INNODISK CORP5289242391.00
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RHB BANKRHBBANK4555483.00
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ARDENTEC CORP32641434676.00
0.02%
ACTER CORP LTD5536269000.00
0.02%
MITAC HOLDINGS CORP37063443667.00
0.02%
CORPORACION INMOBILIARIA VESTAVESTA*2721130.00
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GEK TERNA SAGEKTERNA191913.00
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CHINA MINSHENG BANKING CORP LTD H198821128159.00
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WONIK IPS LTD24081097472.00
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KINGSOFT LTD38883062000.00
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YUHAN CORP000100191315.00
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FORTUNE ELECTRIC LTD1519445160.00
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ACER23539142850.00
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AMOREPACIFIC CORP09043099382.00
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CELCOMDIGICDB10952200.00
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EO TECHNICS LTD03903034034.00
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BYD ELECTRONIC (INTERNATIONAL) LTD2852583604.00
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CHINA MEDICAL SYSTEM HOLDINGS LTD8675047000.00
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SALIK COMPANY P.J.S.CSALIK5201139.00
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CHINA MOLYBDENUM LTD A6039933025594.00
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CENCOSUD SACENCOSUD3631445.00
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AIA ENGINEERING LTDAIAENG160573.00
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CHIPMOS TECHNOLOGIES INC81502263000.00
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L&T FINANCE LTDLTF2383496.00
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BLUE STAR LTDBLUESTARCO438024.00
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MANILA ELECTRICMER806160.00
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REDEFINE PROPERTIES LTDRDF19522877.00
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PUNJAB NATIONAL BANKPNB6953963.00
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NHPC LTDNHPC9228598.00
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CATCHER TECHNOLOGY LTD24741315000.00
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LARSEN AND TOUBRO SPONSORED GDR RELTOD192164.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631687200.00
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SIMMTECH LTD222800103993.00
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CRRC CORP LTD H176612652000.00
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YAPI VE KREDI BANKASI AYKBNK.E10579132.00
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CHINA MERCHANTS PORT HOLDINGS LTD1444164470.00
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KUALA LUMPUR KEPONGKLK1410100.00
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TECO ELECTRIC & MACHINERY LTD15043600000.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE2963114.00
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FAR EASTERN NEW CENTURY CORP14028657294.00
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KINGDEE INT L SOFTWARE GROUP LTD2688671000.00
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P.I. INDUSTRIES LTDPIIND271472.00
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WULIANGYE YIBIN LTD A000858688419.00
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KAORI HEAT TREATMENT LTD8996235000.00
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UBTECH ROBOTICS CORP LTD H9880673350.00
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PIRAMAL FINANCE LTDPIRAMALFIN330287.00
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CHINA SHENHUA ENERGY LTD A6010881129685.00
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SHANGHAI PUDONG DEVELOPMENT BANK L6000005595672.00
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KRUK SAKRU67046.00
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CHINA EVERBRIGHT ENVIRONMENT GROUP25711937776.00
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NC CORP03657048352.00
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GOTO GOJEK TOKOPEDIAGOTO2593091600.00
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RAINBOW ROBOTICS27781026995.00
0.02%
ITEQ CORP6213732962.00
0.02%
VISHAL MEGA MART LTDVMM6291871.00
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PETRONET LNG LTDPETRONET2535730.00
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GIGADEVICE SEMICONDUCTOR INC A603986105205.00
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MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN2131663.00
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WOOLWORTHS HOLDING LTDWHL2500154.00
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HIWIN TECHNOLOGIES CORP2049758526.00
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TITAN SATITC126512.00
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THAI OIL NON-VOTING DR PCLTOP.R3870360.00
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PNB HOUSING FINANCE LTDPNBHOUSING623804.00
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UNITED TRACTORSUNTR4790400.00
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AED CASHAED26081680.00
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GF SECURITIES LTD H17763320200.00
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OIL INDIA LTDOIL1567793.00
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UNITED PLANTATIONSUTDPLT836850.00
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VUKILE PROPERTY REIT LTDVKE4720698.00
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SAUDI INVESTMENT BANK10301957806.00
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LG DISPLAY LTD0342201004746.00
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SUPREME INDUSTRIES LTDSUPREMEIND198106.00
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EMBOTELLADORA ANDINA SERIES B SAANDINA.B1393078.00
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CHENBRO MICOM LTD8210207000.00
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CHICONY ELECTRONICS LTD23852207787.00
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TA CHEN STAINLESS PIPE LTD20275545634.00
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SHENNAN CIRCUITS LTD A002916141122.00
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TELEKOM MALAYSIATM3687100.00
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ZTE CORP H7632351840.00
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MAXISMAXIS8019300.00
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EXIDE INDUSTRIES LTDEXIDEIND1529049.00
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MINTH GROUP LTD4252066000.00
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VOLTRONIC POWER TECHNOLOGY CORP6409230747.00
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BROOKFIELD INDIA REAL ESTATE TRUSTBIRET1950770.00
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UNO MINDA LTDUNOMINDA573828.00
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WANT WANT CHINA HOLDINGS LTD15115688000.00
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BOSIDENG INTERNATIONAL LTD399811276000.00
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GENSCRIPT BIOTECH CORP15484058000.00
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BANK OF CHINA LTD A6019887784000.00
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CHINA GAS HOLDINGS LTD3849399800.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R9717717.00
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FOSITEK CORP6805164000.00
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ORIENT OVERSEAS (INTERNATIONAL) LT316368500.00
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ALL RING TECH LTD6187226000.00
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DB HITEK LTD00099091819.00
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XTB SAXTB196145.00
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VICTORY GIANT TECHNOLOGY HUIZHOU L300476190300.00
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SUZHOU TFC OPTICAL COMMUNICATION L300394216232.00
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AYALA CORPAC816210.00
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CHINA CSSC HOLDINGS LTD A6001501407666.00
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AGILITY GLOB PLCAGILITY13842020.00
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ASIA CEMENT CORP11026481400.00
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DGB FINANCIAL GROUP139130534519.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL1110218.00
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ECLAT TEXTILE LTD1476641311.00
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J.K. CEMENT LTDJKCEMENT117812.00
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MYR CASHMYR26954465.00
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AYALA LAND INCALI23853200.00
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THERMAXTHERMAX135667.00
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HANJIN KAL18064084925.00
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SM INVESTMENTS CORPSM670768.00
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MUYUAN FOODS GROUP LTD A0027141104324.00
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HANWHA SOLUTIONS CORP009830347222.00
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SAM CHUN DANG PHARM LTD00025052064.00
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PETROCHINA LTD A6018574259000.00
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ALKEM LABORATORIES LTDALKEM111530.00
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ASTRAL LTDASTRAL449686.00
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BANK ALJAZIRA10202045099.00
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METROPOLITAN BANK AND TRUST COMBT5888627.00
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PEPCO GROUP NVPCO581702.00
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GANFENG LITHIUM LTD H17721314000.00
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TATA COMMUNICATIONS LTDTATACOMM335000.00
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JINDAL STAINLESS LTDJSL825529.00
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DIALOG GROUPDIALOG12756176.00
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BOC AVIATION LTD2588653151.00
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BOE TECHNOLOGY GROUP LTD A0007257053500.00
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HIGHWEALTH CONSTRUCTION CORP25424714241.00
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ASMEDIA TECHNOLOGY INC5269142000.00
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YANBU NATIONAL PETROCHEMICALS2290749279.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R77697900.00
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JOYY ADR INCJOYY89352.00
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GRAND PLASTIC TECHNOLOGY CORP313169000.00
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CHINA JUSHI LTD A600176960859.00
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AURAS TECHNOLOGY LTD3324220000.00
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MANAPPURAM FINANCE LTDMANAPPURAM1833754.00
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WAN HAI LINES LTD26152525005.00
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SMOORE INTERNATIONAL HOLDINGS LTD69695882000.00
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CHINA RESOURCES GAS GROUP LTD11933105900.00
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MONTAGE TECHNOLOGY LTD A688008228200.00
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OPTIMA BANK S.A. SAOPTIMA530578.00
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MARKETECH INTERNATIONAL CORP6196367000.00
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COSCO SHIPPING ENERGY TRANSPORTATI11384050000.00
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ZAI LAB LTD96883080220.00
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JUBILANT FOODWORKS LTDJUBLFOOD1405635.00
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CHINA LONGYUAN POWER GROUP CORP LT9169010000.00
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SHAANXI COAL INDUSTRY LTD A6012251692700.00
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CENTRAL DEPOSITORY SERVICES (INDIACDSL411081.00
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PEPTRON INC08701074922.00
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TORRENT PHARMACEUTICAL-121618.00
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RESILIENT PROP LTDRES1204277.00
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AEGIS LOGISTICS LTDAEGISLOG428774.00
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LIC HOUSING FINANCE LTDLICHSGFIN1052317.00
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OCI HOLDINGS COMPANY LTD01006045801.00
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DAEWOO ENGINEERING & CONSTRUCTION047040586756.00
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CHINA CONSTRUCTION BANK CORP A6019394000691.00
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ELITE SEMICONDUCTOR MICROELECTRONI3006977000.00
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HACI OMER SABANCI HOLDING ASAHOL.E3176195.00
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SANIL ELECTRIC LTD06204051642.00
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QATAR FUELQFLS1537923.00
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ABL BIO INC298380115915.00
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JB FINANCIAL GROUP LTD175330318926.00
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SYNTEC TECHNOLOGY LTD7750105000.00
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REMEGEN LTD H9995604000.00
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BANK OF JIANGSU CORPORATION LTD A6009193495859.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H38981387200.00
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POSCO INTERNATIONAL CORP047050169405.00
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PING AN BANK LTD A0000013663251.00
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COMPUTER AGE MANAGEMENT SERVICES LCAMS746756.00
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MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS579483.00
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BEIJING ENTERPRISES HOLDINGS LTD3921460000.00
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QL RESOURCESQL6118170.00
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AVI LTDAVI1015439.00
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MARFRIG GLOBAL FOODS SAMBRF31976899.00
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LENS TECHNOLOGY LTD A3004331148624.00
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SUNGROW POWER SUPPLY LTD A300274386640.00
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CHENG SHIN RUBBER INDUSTRY LTD21055585000.00
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BANK OF NINGBO LTD A0021421238680.00
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KARUR VYSYA BANK LTDKARURVYSYA1797930.00
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DYNAPACK INTERNATIONAL TECHNOLOGY3211485000.00
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HYPROP INVS LTDHYP1574000.00
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TONGCHENG TRAVEL HOLDINGS LTD7803569200.00
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TIME DOTCOMTIMECOM3916500.00
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KATILIMEVIM TASARRUF FINANSMAN A.SKTLEV.E1423869.00
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CHINA NATIONAL BUILDING MATERIAL L332312240400.00
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HENGAN INTERNATIONAL GROUP LTD10441855500.00
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PLDT INCTEL280415.00
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ANAND RATHI WEALTH LTDANANDRATHI263664.00
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INVERSIONES ARGOS SAGRUPOARGOS1038839.00
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PIOTECH INC A68807255008.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON2125753.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT300760256700.00
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CHINA AIRLINES LTD26108829000.00
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ENERGISA UNITS SAENGI11587237.00
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QUALITAS CONTROLADORAQ*571059.00
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REDINGTON LTDREDINGTON1974812.00
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CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG345111.00
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CHINA NONFERROUS MINING CORPORATIO12583621000.00
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TAIWAN GLASS INDUSTRY CORP18023219643.00
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CONTAINER CORPORATION OF INDIA LTDCONCOR1112450.00
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INDOFOOD SUKSES MAKMURINDF14981700.00
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NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA454920.00
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CHINA RAILWAY GROUP LTD H39012656000.00
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TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11699089.00
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ETERNAL MATERIALS LTD17172795163.00
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SHIHLIN ELECTRIC AND ENGINEERING C1503929000.00
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HANWHA ENGINE LTD082740175641.00
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SKC LTD01179096594.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD815338.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1072878.00
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GRUMAGRUMAB339008.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016011262665.00
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YADEA GROUP HOLDINGS LTD15854206000.00
0.01%
AMBER ENTERPRISES INDIA LTDAMBER67961.00
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HPSP LTD403870191076.00
0.01%
CAPITAL SECURITIES CORP60055372490.00
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DUKHAN BANKDUBK5939443.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD002463289023.00
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KINGSOFT CLOUD HOLDINGS LTD38968672330.00
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AJANTA PHARMA LTDAJANTPHARM153253.00
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YANKEY ENGINEERING LTD6691249959.00
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FAR EAST HORIZON LTD33606606000.00
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LEGEND BIOTECH ADR REP CORPLEGN243783.00
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SIMPLO TECHNOLOGY LTD6121473800.00
0.01%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3969413.00
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CEMENTOS ARGOS SACEMARGOS1550839.00
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ESTITHMAR HOLDINGIGRD4692813.00
0.01%
TCL ELECTRONICS HOLDINGS LTD10702965634.00
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NARAYANA HRUDAYALAYA LTDNH255753.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A6000287244898.00
0.01%
ELAN MICROELECTRONICS CORP24581056500.00
0.01%
ITAU UNIBANCO HOLDING SAITUB3612336.00
0.01%
YOUNGONE CORP11177091202.00
0.01%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT166134.00
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SAI LIFE SCIENCES LTDSAILIFE405370.00
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SK BIOPHARMACEUTICALS LTD32603099717.00
0.01%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP382272.00
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MAKKAH CONSTRUCTION AND DEVELOPMEN4100234543.00
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0.01%
PPB GROUPPPB2282760.00
0.01%
WHA CORPORATION NON-VOTING DR PCLWHA.R32769600.00
0.01%
HANSOL CHEMICAL LTD01468032000.00
0.01%
HINDUSTAN COPPER LTDHINDCOPPER1046141.00
0.01%
HYPERMARCAS SAHYPE31271497.00
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HAITIAN INTERNATIONAL LTD18822053000.00
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SUPREME ELECTRONICS LTD81122072940.00
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TAIHAN C&S LTD001440280125.00
0.01%
AL MOUWASAT MEDICAL SERVICES4002322631.00
0.01%
MEGA UNION TECHNOLOGY INC6944173000.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018167324100.00
0.01%
KINIK1560257000.00
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SINBON ELECTRONICS LTD3023555351.00
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FORTRESS REAL EST INV B LTDFFB3452793.00
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SANY HEAVY INDUSTRY LTD A6000311889878.00
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CHUNGHWA PRECISION TEST TECH LTD651065000.00
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HIMADRI SPECIALITY CHEMICAL LTDHSCL673361.00
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HYUNDAI STEEL004020289317.00
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L&F LTD06697083119.00
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VODAFONE QATARVFQS7330729.00
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CHINA CONCH VENTURE HOLDINGS LTD5864752000.00
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MEITU INC135710186500.00
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ADVANCED ECHEM MATERIALS LTD4749209000.00
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HYUNDAI DEPARTMENT STORE LTD06996048255.00
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BARITO PACIFICBRPT53997542.00
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PAGSEGURO DIGITAL LTD CLASS APAGS565937.00
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SAMSUNG EPIS HOLDINGS LTD0126Z019104.00
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BANGKOK EXPRESSWAY AND METRO PCL NBEM.R25748232.00
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CHINA OILFIELD SERVICES LTD H28835896000.00
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MINISO GROUP HOLDING LTD98961595000.00
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BUMI RESOURCES MINERALSBRMS166993300.00
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NINE DRAGONS PAPER HOLDINGS LTD26895510000.00
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EUGENE TECHNOLOGY LTD08437051130.00
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VISUAL PHOTONICS EPITAXY LTD2455579072.00
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HFCL LTDHFCL2274719.00
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LONGFOR GROUP HOLDINGS LTD9605885500.00
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SAUDI TADAWUL GROUP CO1111149411.00
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KALPATARU PROJECTS INTERNATIONAL LKPIL367064.00
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REGIONAL SAB DE CVRA690365.00
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OMNIA HOLDINGS LTDOMN752632.00
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LG H & H LTD05190029767.00
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SAL SAUDI LOGISTICS SERVICE CO4263104793.00
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APOLLO TYRES LTDAPOLLOTYRE1104297.00
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LIEN HWA INDUSTRIAL HOLDINGS CORP12293915256.00
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ACUTAAS CHEMICALS LTDACUTAAS131334.00
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LIGA CHEM BIO INC14108070425.00
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NIEN MADE ENTERPRISE LTD8464444000.00
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PHARMARESEARCH LTD21445021671.00
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WANHUA CHEMICAL GROUP LTD A600309475700.00
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GENIUS ELECTRONIC OPTICAL LTD3406306021.00
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GCL TECHNOLOGY HOLDINGS LTD380064081000.00
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ADES HOLDING CO2382990472.00
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HANMI PHARM LTD12894018701.00
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HD HYUNDAI MARINE SOLUTION LTD44306035847.00
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HYUNDAI MARINE & FIRE INSURANCE LT001450187359.00
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YANTAI JEREH OILFIELD SERVICES GRO002353278874.00
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COUNTRY GARDEN SERVICES HOLDINGS L60986638000.00
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COSCO SHIPPING HOLDINGS LTD A6019192234390.00
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LAOPU GOLD LTD H6181107100.00
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PRESIDENT SECURITIES CORP28553494638.00
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CHONGQING RURAL COMMERCIAL BANK LT36185862000.00
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IBF FINANCIAL HOLDINGS LTD SHA28899809497.00
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ZTE CORP A000063890800.00
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FOXCONN TECHNOLOGY LTD23542829623.00
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CHINA FEIHE LTD618611648000.00
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GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM109224.00
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XTALPI HOLDINGS LTD22285128000.00
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KPJ HEALTHCAREKPJ5986800.00
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HESAI GROUP CLASS B (TEMP)29832521120.00
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BANPU NON-VOTING DR PCLBANPUU.R27092631.00
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POU CHEN CORP99046152000.00
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SHINSEGAE INC00417011756.00
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KIRLOSKAR OIL ENGINES LTDKIRLOSENG199657.00
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CHINA NATIONAL NUCLEAR POWER LTD A6019853594513.00
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OLIX PHARMACEUTICALS INC22695050456.00
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FOSHAN HAI TIAN FLAVOURING & FOOD603288876157.00
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ASTRA INDUSTRIAL GROUP1212137160.00
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QAR CASHQAR16760895.00
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MESAIEED PETROCHEMICAL HOLDINGMPHC14826359.00
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NATIONAL INDUSTRIES GROUP HOLDINGNIND6285316.00
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SIME DARBYSIME8962800.00
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CHUNG-HSIN ELECTRIC & MACHINERY MF1513932000.00
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SOLAR APPLIED MATERIALS TECHNOLOGY17851371699.00
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WEICHAI POWER LTD A0003381254955.00
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CIA SANEAMENTO DO PARANA UNITSSAPR11626367.00
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GRUPO CEMENTOSGCC*376749.00
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3M INDIA LTD3MINDIA12561.00
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KOREAN REINSURANCE003690492698.00
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CHAROEN POKPHAND INDONESIACPIN25910900.00
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JG SUMMIT HOLDINGS INC CLASS BJGS11135865.00
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C SUN MFG LTD2467262000.00
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ELITE ADVANCED LASER CORP3450338000.00
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JIANGSU HENGLI HYDRAULIC LTD A601100294384.00
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ALAMTRI RESOURCES INDONESIAADRO32203600.00
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MR D.I.Y. GROUP (M)MRDIY11086300.00
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AVARY HOLDING (SHENZHEN) LTD A002938322300.00
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GF SECURITIES LTD A0007761401690.00
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TRUWORTHS INTERNATIONAL LTDTRU1368736.00
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FENG HSIN IRON & STEEL LTD20152259000.00
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VISERA TECHNOLOGIES LTD6789303000.00
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TATA ELXSI LTDTATAELXSI121661.00
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TRANSCEND INFORMATION INC2451623000.00
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ISC TECHNOLOGY LTD09534045083.00
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SHANXI XINGHUACUN FEN WINE FACTORY600809257718.00
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KUMHO PETRO CHEMICAL LTD01178052901.00
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NETCARE LTDNTC3909574.00
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CHINA EVERBRIGHT BANK LTD A6018189526700.00
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GRUPO TELEVISATLEVISACPO8061549.00
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NEULAND LABORATORIES LTDNEULANDLAB22934.00
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S.F. HOLDING LTD A002352899968.00
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DOOSAN FUEL CELL LTD336260145474.00
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PARADE TECHNOLOGIES LTD4966242000.00
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MTAR TECHNOLOGIES LTDMTARTECH69662.00
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TURKIYE SISE VE CAM FABRIKALARI ASISE.E4668436.00
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ORION CORP27156050463.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT00130955000.00
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FRONTKEN CORPORATIONFRTKF3705700.00
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RUENTEX DEVELOPMENT LTD99455344898.00
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VITROX CORPORATIONVITROX2438400.00
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KEYMED BIOSCIENCES INC2162415500.00
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ACBEL POLYTECH INC62822866719.00
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INNOCARE PHARMA LTD99692449000.00
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HYUNDAI ELEVATOR LTD01780092348.00
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CHINA MERCHANTS SECURITIES LTD A6009991540078.00
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AL AHLI BANKABK5124623.00
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VORONOI INC31021043575.00
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ANGEL ONE LTDANGELONE1251570.00
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ROBOTIS LTD10849031669.00
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TATUNG23715297950.00
0.01%
KCC CORP00238015036.00
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NATURA SANATU32547413.00
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MODIVO SAMDV172094.00
0.01%
CESC LTDCESC2477430.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM238012129000.00
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RATCH GROUP PCL NON-VOTING DRRATCH.R3745650.00
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XINYI SOLAR HOLDINGS LTD96816518000.00
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POSTAL SAVINGS BANK OF CHINA LTD A6016585641200.00
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TIMKEN INDIA LTDTIMKEN129533.00
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HENGTONG OPTIC ELECTRIC LTD A600487489400.00
0.01%
ALSEA DE CVALSEA*1784124.00
0.01%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R3323700.00
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SAHARA INTERNATIONAL PETROCHEMICAL23101143095.00
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KOLMAR KOREA LTD16189057670.00
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MIGROS TICARET AMGROS.E310597.00
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ARABIAN INTERNET AND COMMUNICATION720277222.00
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KOZA ALTIN ISLETMELERI ATRALT.E3912628.00
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CJ CORP00104045451.00
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AFRICAN RAINBOW MINERAL LTDARI414875.00
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ENGIE ENERGIA CHILE SAECL2149122.00
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HELLENIQ ENERGY HOLDINGS S A SAELPE305393.00
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FAR EASTERN INTERNATIONAL BANK LTD28459989758.00
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LG UPLUS CORP032640419044.00
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SHENZHEN LONGSYS ELECTRONICS LTD A30130870721.00
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WELSPUN CORP LTDWELCORP251274.00
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ALUPAR INVESTIMENTO UNITS SAALUP11631910.00
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HOME PRODUCT CENTER NON-VOTING DRHMPRO.R20756353.00
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SANYANG INDUSTRY LTD22062092000.00
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DL E&C LTD375500100942.00
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INTER AND CO INC CLASS AINTR761420.00
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NARI TECHNOLOGY LTD A6004061247744.00
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FADU INC44011085926.00
0.01%
DANA GASDANA16645960.00
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C D INTERNATIONAL INVESTMENT GROUP19082236000.00
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FIVE-STAR BUSINESS FINANCE LTDFIVESTAR703208.00
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BRIGADE ENTERPRISES LTDBRIGADE692272.00
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COLBUN MACHICURA SACOLBUN28047619.00
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XD INC2400733400.00
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FENG TAY ENTERPRISES LTD99101967461.00
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CEMINDIA PROJECTS LTDCEMPRO241765.00
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NETEASE CLOUD MUSIC INC9899274000.00
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EMPRESAS CMPC SACMPC3534228.00
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NICHIDENBO CORP3090673000.00
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QINGHAI SALT LAKE INDUSTRY LTD A0007921098400.00
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WOCKHARDT LTDWOCKPHARMA204657.00
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ILJIN ELECTRIC LTD103590100335.00
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INSPUR ELECTRONIC INFORMATION INDU000977353220.00
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QATAR ALUMINIUM MANUFACTURINGQAMC9363825.00
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BRAVA ENERGIA SABRAV31050082.00
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FUYAO GLASS INDUSTRY GROUP LTD A600660504994.00
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IJM CORPORATIONIJM7161900.00
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ZHONGAN ONLINE P & C INSURANCE COR60603097303.00
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BEIJING ENTERPRISES WATER GROUP LT37113104000.00
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YIHAI INTERNATIONAL HOLDING LTD15792075115.00
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THE FOSCHINI GROUP LTDTFG1143073.00
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TAV HAVALIMANLARI HOLDING ATAVHL.E707790.00
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CHINA STATE CONSTRUCTION ENGINEERI6016685943445.00
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BURSA MALAYSIABURSA1878650.00
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ENGIE BRASIL ENERGIA SAEGIE3674488.00
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AURA MINERALS INCAUGO78717.00
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OMNIVISION INTEGRATED CIRCUITS GRO603501257506.00
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TATA TECHNOLOGIES LTDTATATECH500917.00
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TALAAT MOUSTAFA GROUPTMGH1969466.00
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GS ENGINEERING & CONSTRUCTION CORP006360213197.00
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SAMMAAN CAPITAL LTDSAMMAANCAP2310695.00
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KUWAIT REAL ESTKRE3549748.00
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CITY UNION BANK LTDCUB1682244.00
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HAIER SMART HOME LTD A6006901267886.00
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HUGEL INC14502024190.00
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TAIWAN FERTILIZER LTD17222690000.00
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EAST BUY HOLDING LTD17971354500.00
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QISDA CORP23524169220.00
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MEGACABLE HOLDINGS CPOMEGACPO1084973.00
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RABIGH REFINING AND PETROCHEMICAL23801007705.00
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PHYSICSWALLAH LTDPWL2762349.00
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EQUITES PROP FUND LTDEQU3608788.00
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HUAGONG TECH LTD A000988223900.00
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HANWHA CORP00088061730.00
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SIMCERE PHARMACEUTICAL GROUP LTD20962405000.00
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KAJARIA CERAMICS LTDKAJARIACER299669.00
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HARBIN ELECTRIC LTD H11332268000.00
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JOLLIBEE FOODS CORPJFC1584550.00
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CYFROWY POLSAT SACPS898948.00
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TELKOM SOC LTD SATKG1097346.00
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COSMAX INC19282031446.00
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THE RAMCO CEMENTS LTDRAMCOCEM401324.00
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BOUBYAN PETROCHMBPCC1881690.00
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TD POWER SYSTEMS LTDTDPOWERSYS326978.00
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MAKALOT INDUSTRIAL LTD1477573164.00
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SAUDI INDUSTRIAL INVESTMENT GROUP22501076203.00
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KLCC PROPERTY HOLDINGS STAPLED UNIKLCC1769100.00
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GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO149194.00
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DONGYUE GROUP LTD1892352474.00
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KELINGTON GROUPKGB2073800.00
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INDORAMA VENTURES NON-VOTING DR PCIVL.R5214100.00
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ASCENTAGE PHARMA GROUP INTERNATION6855832000.00
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DOHA BANKDHBK4833846.00
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BAOSHAN IRON & STEEL LTD A6000194464607.00
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CRRC CORP LTD A6017664541000.00
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GPS PARTICIPACOES E EMPREENDIMENTOGGPS31538815.00
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AKTOR SA HOLDING COMPANY TECHNICALAKTR243693.00
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DR LAL PATHLABS LTDLALPATHLAB215127.00
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SUNONWEALTH ELECTRIC MACHINE INDUS2421960341.00
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SCIENTECH CORPORATION CORP3583163000.00
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HUTCHMED (CHINA) LTD131684605.00
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MOTHERSON SUMI WIRING INDIA LTDMSUMI8913975.00
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CHINA MERCHANTS ENERGY SHIPPING LT6018721820996.00
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KOH YOUNG TECHNOLOGY INC098460209602.00
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GIANT BIOGENE HOLDING LTD23671009000.00
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XINTEC INC3374337000.00
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RUENTEX INDUSTRIES LTD29152370057.00
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NBCC INDIA LTDNBCC3690312.00
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CHINA COMMUNICATIONS SERVICES CORP5527126000.00
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SIME DARBY PROPERTYSIMEPROP11270900.00
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GENTINGGENTING6902000.00
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INVESTEC LTDINL448625.00
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TEST RESEARCH INC3030414000.00
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DOOSAN ROBOTICS INC45491081446.00
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MOTUS HOLD LTD SHSMTH561650.00
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HANNSTAR DISPLAY CORP61167915000.00
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TECHWING INC089030110304.00
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DATA PATTERNS INDIA LTDDATAPATTNS86260.00
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BRADESPAR PREF SABRAP4881948.00
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POONAWALLA FINCORP LTDPOONAWALLA736854.00
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KINPO ELECTRONICS INC23123764000.00
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AGUAS ANDINAS SAAGUAS.A10217745.00
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PONY AI INC2026555700.00
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SAUDI DAIRY AND FOODSTUFF227062469.00
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CHINA TUNGSTEN AND HIGHTECH MATERI000657402900.00
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VIOHALCO SAVIO184098.00
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HANWHA VISION LTD489790116400.00
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MOBILE TELECOMMUNICATIONS70301329894.00
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ENERGI MEGA PERSADAENRG47058800.00
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SHIN ZU SHING LTD3376618909.00
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LUXNET CORP4979323823.00
0.01%
ITC HOTELS LTDITCHOTELS1987254.00
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BOLSA MEXICANA DE VALORESBOLSAA1739332.00
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HITHINK ROYALFLUSH INFORMATION NET300033111440.00
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CHINA SECURITIES LTD A601066906665.00
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BANK OF BEIJING LTD A6011694765243.00
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NUVAMA WEALTH MANAGEMENT LTDNUVAMA182781.00
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NMDC ENERGY PJSCNMDCENR4562039.00
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ZHEJIANG JU HUA LTD A600160609600.00
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BANK OF NANJING LTD A6010092124990.00
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LUZHOU LAO JIAO LTD A000568288200.00
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CPFL ENERGIA SACPFE3382588.00
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GETAC HOLDINGS CORP30051031000.00
0.01%
NATCO PHARMA LTDNATCOPHARM356389.00
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PHOENIX SILICON INTERNATIONAL CORP8028359000.00
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DALLAH HEALTHCARE4004123090.00
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E-MART INC13948064603.00
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FULLTECH FIBER GLASS CORP18151379000.00
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CNH CASHCNH23475102.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000166783391.00
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SCG PACKAGING PCL NON-VOTING DRSCGP.R4016100.00
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CHINA LIFE INSURANCE LTD A601628600399.00
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UNITECH PRINTED CIRCUIT BOARD CORP23672497772.00
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HANA MICRON INC067310143189.00
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MALAYAN CEMENTMCEMENT1550100.00
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PEARLABYSS CORP26375099179.00
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EIH LTDEIHOTEL575263.00
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CEAT LTDCEATLTD54931.00
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MNC SOLUTION CO LTD48487012695.00
0.00%
BANK ALADIN SYARIAHBANK10468900.00
0.00%
TAALEEM HOLDINGSTAALEEM200091.00
0.00%
HYUNDAI FEED INC016790458716.00
0.00%
SGD CASHSGD161260.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT27312967.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66891310400.00
0.00%
EGP CASHEGP3825819.00
0.00%
TBO TEK LTDTBOTEK4622.00
0.00%
THB CASHTHB2085324.00
0.00%
SUPREME ELEC CO LTD DUMMY-2028940.00
0.00%
BUMI SERPONG DAMAIBSDE1324600.00
0.00%
CLOBOT CO LTD2647156D15389.00
0.00%
WELLCELL HOLDINGS LTD2477898400.00
0.00%
GENUS PRIME INFRA LTD53242538254.00
0.00%
BERKAH BETON SADAYABEBS39515500.00
0.00%
INTER RAO EESIRAO71692998.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB29138.00
0.00%
YUNIPROUPRO19178910.00
0.00%
SBERBANK ROSSIISBER22577906.00
0.00%
MOS CREDIT BANKCBOM22910261.00
0.00%
GAZPROMGAZP24708915.00
0.00%
MANILA WATER INCMWC7000.00
0.00%
OGKOGKB39785568.00
0.00%
RUB CASHRUB-2.00
0.00%
CHF CASHCHF465.00
0.00%
GBP CASHGBP547.00
0.00%
NKGEN BIOTECH KOREA18240036189.00
0.00%
POOL ADVISTA INDONESIAPOOL2694400.00
0.00%
SUGIH ENERGYSUGI5586800.00
0.00%
CHENNAI SUPER KINGS CRICKET LTD Prvt-83679.00
0.00%
RIMO INTERNATIONAL LESTARIRIMO45164059.00
0.00%
SUPERB SUMMIT INTERNATIONAL TIMBER-35000.00
0.00%
INTI AGRI RESOURCESIIKP74348960.00
0.00%
TRADA ALAM MINERATRAM67251600.00
0.00%
KOCAER CELIK SANAYI VE TICARET ASKCAER.E0.00
0.00%
PHARMALLY LTD6452154505.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I-48561.00
0.00%
KONTROLMATIK TEKNOLOJI ENERJI VE MKONTR.E1.00
0.00%
HANSON INTERNATIONALMYRX189876200.00
0.00%
SOUND GLOBAL LTD967120000.00
0.00%
CHINA ANIMAL HEALTHCARE LTD940129000.00
0.00%
BANK VTBVTBR1288703.00
0.00%
INTER FAR EAST ENERGY CORPORATIONIFEC.F878800.00
0.00%
SARKUYSAN ELEKTROLITIK BAKIR SANAYSARKY.E1.00
0.00%
China Common Rich Renewable Energy Prvt-323100.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD2268417000.00
0.00%
FUGUINIAO LTD H1819421000.00
0.00%
CW ENERJI MUHENDISLIK TICARET VE SCWENE.E1.00
0.00%
YEO TEKNOLOJI ENERJI VE ENDUSTRIYEOTK.E0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP57098.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E0.00
0.00%
NEW HORIZON HEALTH LTD6606593000.00
0.00%
MH DEVELOPMENT LTD2662690000.00
0.00%
ANXIN-CHINA HOLDINGS LTD11491016000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD18861228000.00
0.00%
SMI HOLDINGS GROUP LTD1981562511.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G37771712000.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L5874471200.00
0.00%
QIWI ADR REPRESENTING CLASS BQIWI52911.00
0.00%
CT ENVIRONMENTAL GROUP LTD13636350000.00
0.00%
POLYUSPLZL685810.00
0.00%
WONIK HOLDINGS LTD0305301.00
0.00%
UNITED MEDICAL GROUP CY GDRGEMC90702.00
0.00%
PHOSAGROPHOR103025.00
0.00%
OZON HOLDINGS ADR PLCOZON103194.00
0.00%
GMK NORILSKIY NIKELGMKN13295200.00
0.00%
ROS AGRO GDR PLCAGRO134584.00
0.00%
MECHEL PREFMTLRP147120.00
0.00%
PJSC PHOSAGRO GDRPHOR1991.00
0.00%
GRUPPA LSRLSRG219605.00
0.00%
VK COMPANY LTDVKCO230160.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG252820.00
0.00%
X5 RETAIL GROUP GDR NVFIVE255014.00
0.00%
SEVERSTALCHMF468030.00
0.00%
SOVKOMFLOTFLOT577640.00
0.00%
FSK YEESFEES678880842.00
0.00%
NK LUKOILLKOH863755.00
0.00%
MOBILNYE TELESISTEMYMTSS1885532.00
0.00%
NOVATEKNVTK1923670.00
0.00%
ROSTELECOMRTKM2195694.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT2284994.00
0.00%
NK ROSNEFTROSN2378549.00
0.00%
TATNEFTTATN2924363.00
0.00%
MOSCOW EXCHANGEMOEX2941041.00
0.00%
NOVOLIPETSK STEELNLMK3008610.00
0.00%
AK ALROSAALRS5567278.00
0.00%
UNITED COMPANY RUSALRUAL7268325.00
0.00%
AFK SISTEMAAFKS7446360.00
0.00%
MOSENERGOMSNG10213616.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP13959418.00
0.00%
SURGUTNEFTEGAZSNGS15044556.00
0.00%
SEGEZHA GROUPSGZH15965138.00
0.00%
HKD/USDHKD27194908.00
0.00%
INR/USDINR-485218698.00
0.00%
ECHEM SOLUTIONS CORP DUMMY-209000.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU63511.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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