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iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#272
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€7.80 Mrd.
Marktkapitalisierung
🇪🇺 EU
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7,25 €
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-0.40%
Veränderung (1 Tag)
25.11%
Veränderung (1 Jahr)
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iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 1094

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.79%
TAIWAN SEMICONDUCTOR MANUFACTURING233023649000.00
5.05%
SAMSUNG ELECTRONICS LTD0059304200382.00
3.71%
TENCENT HOLDINGS LTD7005674000.00
3.17%
SK HYNIX INC000660543170.00
2.81%
ALIBABA GROUP HOLDING LTD998814743988.00
1.34%
RELIANCE INDUSTRIES LTDRELIANCE8926525.00
1.34%
CHINA CONSTRUCTION BANK CORP H939136987000.00
1.22%
SAMSUNG ELECTRONICS NON VOTING PRE0059351436294.00
1.21%
HDFC BANK LTDHDFCBANK12615850.00
1.06%
AL RAJHI BANK11203891583.00
1.02%
DELTA ELECTRONICS INC23082669000.00
0.74%
MEDIATEK INC24541309000.00
0.74%
PING AN INSURANCE (GROUP) CO OF CH23188555500.00
0.73%
CATHAY FINANCIAL HOLDING LTD288230363141.00
0.69%
GOLD FIELDS LTDGFI1338141.00
0.67%
WOORI FINANCIAL GROUP INC3161402574190.00
0.66%
XIAOMI CORP181014668800.00
0.65%
INFOSYS LTDINFY4474318.00
0.62%
PETROLEO BRASILEIRO SA PETROBRASPETR38565064.00
0.62%
ANGLOGOLD ASHANTI PLCANG602251.00
0.61%
KB FINANCIAL GROUP INC105560542912.00
0.60%
HON HAI PRECISION INDUSTRY LTD23178700000.00
0.60%
CHUNGHWA TELECOM LTD241214783000.00
0.56%
MAHINDRA AND MAHINDRA LTDM&M1508936.00
0.55%
HANA FINANCIAL GROUP INC086790649156.00
0.54%
SHINHAN FINANCIAL GROUP LTD055550791369.00
0.54%
UNITED MICRO ELECTRONICS CORP230328076000.00
0.51%
BANK OF CHINA LTD H398889633000.00
0.50%
ICICI BANK LTDICICIBANK3320989.00
0.48%
PDD HOLDINGS ADS INCPDD497932.00
0.47%
AMBEV SAABEV315597555.00
0.45%
SANLAM LIMITED LTDSLM7388299.00
0.44%
NETEASE INC99991925670.00
0.42%
CMOC GROUP LTD399315798000.00
0.42%
ASIAN PAINTS LTDASIANPAINT1664963.00
0.41%
SK SQUARE LTD402340111849.00
0.41%
FOMENTO ECONOMICO MEXICANOFEMSAUBD3758096.00
0.41%
MEITUAN36904060390.00
0.41%
HINDUSTAN UNILEVER LTDHINDUNILVR1668311.00
0.40%
AXIS BANK LTDAXISBANK2869443.00
0.40%
BYD LTD H12113366100.00
0.39%
E.SUN FINANCIAL HOLDING LTD288437634085.00
0.38%
NASPERS LIMITED LTD CLASS NNPN717048.00
0.37%
GPO FINANCE BANORTEGFNORTEO3236900.00
0.36%
NEDBANK GROUP LTDNED2148099.00
0.35%
PIRAEUS BANK SATPEIR3763371.00
0.35%
INDUSTRIAL AND COMMERCIAL BANK OF139844272000.00
0.35%
POWER GRID CORPORATION OF INDIA LTPOWERGRID11361973.00
0.34%
TVS MOTOR COMPANY LTDTVSMOTOR840093.00
0.34%
EMAAR PROPERTIESEMAAR7893859.00
0.34%
ALDAR PROPERTIESALDAR11542810.00
0.33%
NAVER CORP035420197831.00
0.33%
BAJAJ FINANCE LTDBAJFINANCE3002294.00
0.33%
CIMB GROUP HOLDINGSCIMB15659800.00
0.32%
FIRST FINANCIAL HOLDING LTD289236001729.00
0.32%
ETIHAD ETISALAT70201812807.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R4717900.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750597960.00
0.30%
B3 BRASIL BOLSA BALCAO SAB3SA39356563.00
0.30%
GRUPO AEROPORTUARIO DEL SURESTE BASURB840503.00
0.29%
ALINMA BANK11503864936.00
0.29%
HCL TECHNOLOGIES LTDHCLTECH1863364.00
0.29%
FIRST ABU DHABI BANKFAB5420347.00
0.28%
JD.COM CLASS A INC96182163196.00
0.27%
POP MART INTERNATIONAL GROUP LTD9992903000.00
0.27%
LI AUTO CLASS A INC20153033390.00
0.27%
BAIDU CLASS A INC98881611320.00
0.27%
SAMSUNG SDI LTD006400107865.00
0.27%
KOTAK MAHINDRA BANK LTDKOTAKBANK6023510.00
0.27%
LITE ON TECHNOLOGY CORP23014884000.00
0.27%
ASIA VITAL COMPONENTS LTD3017545000.00
0.26%
ABU DHABI COMMERCIAL BANKADCB6492053.00
0.26%
NEPI ROCKCASTLE NVNRP2984404.00
0.26%
NU HOLDINGS LTD CLASS ANU1620953.00
0.26%
CHINA MERCHANTS BANK LTD H39684308000.00
0.26%
KWEICHOW MOUTAI LTD A600519124800.00
0.25%
WALMART DE MEXICO VWALMEX*7663646.00
0.25%
ACCTON TECHNOLOGY CORP2345563000.00
0.24%
TATA STEEL LTDTATASTEEL11379846.00
0.24%
PRESS METAL ALUMINIUM HOLDINGSPMETAL13130100.00
0.24%
TRIP.COM GROUP LTD9961466498.00
0.23%
INDUST PENOLESPE&OLES*393174.00
0.23%
BANK MANDIRI (PERSERO)BMRI80116000.00
0.23%
EMBRAER SAEMBJ31339998.00
0.23%
INNOVENT BIOLOGICS INC18012093500.00
0.23%
SK INNOVATION LTD096770300054.00
0.23%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1873700.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD009150107906.00
0.22%
VODACOM GROUP LTDVOD2367769.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750347200.00
0.22%
ITAU UNIBANCO HOLDING PREF SAITUB42492204.00
0.22%
ORLEN SAPKN735682.00
0.22%
HD HYUNDAI ELECTRIC LTD26726034146.00
0.21%
FUBON FINANCIAL HOLDING LTD28817335921.00
0.21%
WUXI BIOLOGICS CAYMAN INC22694329500.00
0.21%
ANTA SPORTS PRODUCTS LTD20202038400.00
0.21%
LOCALIZA RENT A CAR SARENT32235065.00
0.21%
INFO EDGE INDIA LTDNAUKRI1727445.00
0.21%
FALABELLA SACI SAFALABELLA2935161.00
0.21%
CHINA PACIFIC INSURANCE (GROUP) LT26014549400.00
0.21%
UNITED SPIRITS LTDUNITDSPR1387985.00
0.20%
MARICO LTDMARICO2496027.00
0.20%
SOUTHERN COPPER CORPSCCO104367.00
0.20%
CHINA MERCHANTS BANK LTD A6000363655500.00
0.20%
INTERNATIONAL CONTAINER TERMINAL SICT1800750.00
0.19%
SAUDI ARABIAN MINING12111023933.00
0.19%
CTBC FINANCIAL HOLDING LTD289112157000.00
0.19%
RUMO SARAIL36354480.00
0.19%
ETERNAL LTDETERNAL6239682.00
0.19%
HOTAI MOTOR LTD22071112860.00
0.19%
XPENG CLASS A INC98682183776.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R10438300.00
0.18%
LENOVO GROUP LTD99215980000.00
0.18%
MMG LTD120815319200.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRECMIG48383945.00
0.18%
DR REDDYS LABORATORIES LTDDRREDDY1333647.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H26118310400.00
0.18%
PUBLIC BANKPBBANK14225600.00
0.18%
JD HEALTH INTERNATIONAL INC66182368250.00
0.18%
VOLTAS LTDVOLTAS1085358.00
0.17%
YUM CHINA HOLDINGS INC9987325643.00
0.17%
GAMUDAGAMUDA16979500.00
0.17%
SAMSUNG LIFE LTD032830126300.00
0.17%
SAMSUNG FIRE & MARINE INSURANCE LT00081046341.00
0.17%
TOTVS SATOTS32454604.00
0.17%
HAIER SMART HOME CLASS H LTD H66905090400.00
0.17%
ADVANTECH LTD23951816039.00
0.17%
UPL LTDUPL2195261.00
0.17%
BHARTI AIRTEL LTDBHARTIARTL791181.00
0.17%
KUAISHOU TECHNOLOGY10241974000.00
0.17%
BANCO BRADESCO PREF SABBDC44310654.00
0.16%
TS FINANCIAL HOLDING LTD288722426066.00
0.16%
VALTERRA PLATINUM LTDVAL184454.00
0.16%
QATAR GAS TRANSPORT COMPANY LTDQGTS12672726.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI5773609.00
0.16%
KGHM POLSKA MIEDZ SAKGH190229.00
0.16%
CHINA MINSHENG BANKING CORP LTD H198831719000.00
0.16%
TRENT LTDTRENT356105.00
0.16%
INDUSTRIAL BANK LTD A6011666138700.00
0.16%
BEONE MEDICINES AG6160614342.00
0.16%
EVA AIRWAYS CORP261813230000.00
0.16%
KING SLIDE WORKS LTD2059169000.00
0.15%
NIO CLASS A INC98663183180.00
0.15%
PETRO RIO SAPRIO31595450.00
0.15%
LG CHEM LTD05191071211.00
0.15%
SUNDARAM FINANCE LTDSUNDARMFIN273239.00
0.15%
SUNWAY BHDSWB10927300.00
0.15%
JINDAL STEEL LTDJINDALSTEL1216401.00
0.15%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV35043941.00
0.15%
CREDICORP LTDBAP47536.00
0.15%
FORTUNE ELECTRIC LTD1519510500.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD36923338000.00
0.15%
PIDILITE INDUSTRIES LTDPIDILITIND948433.00
0.15%
MOBILE TELZAIN9099932.00
0.15%
USD CASHUSD15408250.00
0.15%
MALAYAN BANKINGMAYBANK4941300.00
0.14%
GRUPO MEXICO BGMEXICOB1267438.00
0.14%
DABUR INDIA LTDDABUR2634602.00
0.14%
GREEK ORGANISATION OF FOOTBALL PROOPAP751681.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS842827.00
0.14%
TATA CONSUMER PRODUCTS LTDTATACONSUM1182387.00
0.14%
INTERCONEXION ELECTRICA SAISA1878863.00
0.14%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1890073.00
0.14%
OOREDOOORDS3700664.00
0.14%
ALLEGRO SAALE1752165.00
0.14%
UNION BANK OF INDIA LTDUNIONBANK7271411.00
0.14%
AMMAN MINERAL INTERNASIONALAMMN31886300.00
0.14%
ABU DHABI ISLAMIC BANKADIB1989998.00
0.14%
HACI OMER SABANCI HOLDING ASAHOL.E5523833.00
0.13%
CIA PARANAENSE DE ENERGIA COPELCPLE35260216.00
0.13%
ENERGISA UNITS SAENGI111423530.00
0.13%
CIPLA LTDCIPLA950165.00
0.13%
LODHA DEVELOPERS LTDLODHA1174158.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD19297800200.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD23821894900.00
0.13%
JIANGSU HENGRUI MEDICINE LTD A6002761629115.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT24117324000.00
0.13%
E INK HOLDINGS INC80692263000.00
0.13%
CHINA LIFE INSURANCE LTD H26283209000.00
0.13%
HUATAI SECURITIES LTD H68865994800.00
0.13%
BOSIDENG INTERNATIONAL LTD399821872000.00
0.13%
ACWA POWER CO2082273433.00
0.13%
BUDIMEX SABDX62532.00
0.13%
OTP BANKOTP108432.00
0.13%
SUNGROW POWER SUPPLY LTD A300274611220.00
0.13%
SINO BIOPHARMACEUTICAL LTD117715776500.00
0.12%
SUPREME INDUSTRIES LTDSUPREMEIND311542.00
0.12%
GRUPO CIBEST PREF SAPFCIBEST671602.00
0.12%
DOOSAN ENERBILITY LTD034020193767.00
0.12%
APL APOLLO TUBES LTDAPLAPOLLO522470.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD010140665906.00
0.12%
RAIA DROGASILRADL32534919.00
0.12%
KE HOLDINGS INC24232110086.00
0.12%
P.I. INDUSTRIES LTDPIIND358882.00
0.12%
HYUNDAI MOTOR00538036101.00
0.12%
NATIONAL BANK OF KUWAITNBK3935622.00
0.12%
WUXI APPTEC LTD H2359774032.00
0.12%
MONETA MONEY BNKMONET1228866.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB423586.00
0.11%
AKBANK AAKBNK.E5712878.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H165817545000.00
0.11%
COWAY LTD021240181970.00
0.11%
ENEL CHILE SAENELCHILE131842313.00
0.11%
GUOTAI HAITONG SECURITIES LTD A6012113914384.00
0.11%
HANWHA OCEAN LTD042660122893.00
0.10%
GRUPO BIMBO ABIMBOA2758911.00
0.10%
BOC AVIATION LTD2588959800.00
0.10%
STATE BANK OF INDIASBIN810110.00
0.10%
ASE TECHNOLOGY HOLDING LTD3711949000.00
0.10%
OBEROI REALTY LTDOBEROIRLTY616923.00
0.10%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1477060.00
0.10%
SAUDI ARABIAN OIL22221507273.00
0.10%
GERDAU PREF SAGGBR42516095.00
0.10%
CLICKS GROUP LTDCLS504606.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI45288300.00
0.10%
SAUDI TELECOM7010845577.00
0.10%
INDUSTRIES QATARIQCD2885868.00
0.09%
SUZLON ENERGY LTDSUZLON19403089.00
0.09%
MINISO GROUP HOLDING LTD98962002508.00
0.09%
LG DISPLAY LTD0342201209781.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD10937441280.00
0.09%
KAKAOBANK CORP323410507430.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E00954034961.00
0.09%
EQUATORIAL SAEQTL31228010.00
0.09%
ENEL AMERICAS SAENELAM106179484.00
0.09%
ELITE MATERIAL LTD2383137000.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760351480.00
0.09%
AGRICULTURAL BANK OF CHINA LTD H128813409000.00
0.09%
ENGIE BRASIL ENERGIA SAEGIE31433322.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB1455828.00
0.09%
JINDAL STAINLESS LTDJSL1070852.00
0.09%
ABB INDIA LTDABB141374.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD6884914000.00
0.09%
ALTEOGEN INC19617034011.00
0.09%
YUHAN CORP000100118849.00
0.09%
IMPALA PLATINUM LTDIMP519231.00
0.09%
CITIC SECURITIES COMPANY LTD H60302382150.00
0.09%
GOTO GOJEK TOKOPEDIAGOTO2529020241.00
0.08%
KAKAO CORP035720220500.00
0.08%
PETROLEO BRASILEIRO PREF SAPETR41223241.00
0.08%
TELEKOMUNIKASI INDONESIATLKM41899300.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP2980405203.00
0.08%
VARUN BEVERAGES LTDVBL1708361.00
0.08%
SK BIOPHARMACEUTICALS LTD326030111272.00
0.08%
AKESO INC9926622000.00
0.08%
MIDEA GROUP LTD CLASS H300706400.00
0.08%
CCC SACCC245798.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD1753726000.00
0.08%
THE SAUDI NATIONAL BANK1180695481.00
0.08%
KINGSOFT LTD38882238800.00
0.08%
FIRSTRAND LTDFSR1337507.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD7802827200.00
0.08%
YADEA GROUP HOLDINGS LTD15855410000.00
0.08%
NONGFU SPRING LTD H96331292800.00
0.08%
YAPI VE KREDI BANKASI AYKBNK.E8186796.00
0.07%
SANTANDER BANK POLSKA SASPL46909.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK705817.00
0.07%
ECOPRO LTD08652074255.00
0.07%
CHINA TOURISM GROUP DUTY FREE CORP601888562016.00
0.07%
LG ENERGY SOLUTION LTD37322027874.00
0.07%
KOMERCNI BANKBAAKOMB129942.00
0.07%
OIL INDIA LTDOIL1507961.00
0.07%
TECH MAHINDRA LTDTECHM446585.00
0.07%
KUWAIT FINANCE HOUSEKFH2790300.00
0.07%
YES BANK LTDYESBANK32073057.00
0.07%
INTERGLOBE AVIATION LTDINDIGO133197.00
0.07%
CHINA CONSTRUCTION BANK CORP A6019395677700.00
0.07%
ADES HOLDING CO23821463196.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD26031198306.00
0.07%
QATAR NATIONAL BANKQNBK1251662.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD32918018599.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD28907061794.00
0.07%
HUATAI SECURITIES LTD A6016882169000.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN720337977.00
0.07%
CELLTRION INC06827041424.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)13398123000.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631172800.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO6008871760100.00
0.06%
CHINA OILFIELD SERVICES LTD H28835586000.00
0.06%
DB INSURANCE LTD00583052215.00
0.06%
KIA CORPORATION CORP00027056787.00
0.06%
HITACHI ENERGY INDIA LTDPOWERINDIA26058.00
0.06%
TATA CONSULTANCY SERVICES LTDTCS216164.00
0.06%
QUANTA COMPUTER INC2382701000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318671300.00
0.06%
CHINA MINSHENG BANKING CORP LTD A60001610873100.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD2684334000.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH261280.00
0.06%
FOSUN INTERNATIONAL LTD65611962000.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R988700.00
0.06%
AVICHINA INDUSTRY & TECHNOLOGY LTD235710999000.00
0.06%
CAPITEC LTDCPI20143.00
0.06%
STANDARD BANK GROUPSBK294311.00
0.05%
BANK NEGARA INDONESIABBNI21528800.00
0.05%
CHANDRA ASRI PACIFICTPIA13463600.00
0.05%
BANK CENTRAL ASIABBCA13230700.00
0.05%
BRL CASHBRL29626249.00
0.05%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH485980.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO223669.00
0.05%
GDS HOLDINGS LTD CLASS A9698955100.00
0.05%
SAMSUNG C&T CORP02826025201.00
0.05%
PHOENIX MILLS LTDPHOENIXLTD286488.00
0.05%
MTN GROUP LTDMTN453715.00
0.05%
MARUTI SUZUKI INDIA LTDMARUTI32382.00
0.05%
EMIRATES NBDEMIRATESNBD558535.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD365353000.00
0.05%
TURKCELL ILETISIM HIZMETLERI ATCELL.E1846139.00
0.05%
AMERICA MOVIL BAMXB4332849.00
0.05%
ZHONGJI INNOLIGHT LTD A30030864800.00
0.05%
LS ELECTRIC LTD01012010817.00
0.05%
3SBIO INC15301628500.00
0.05%
BUENAVENTURA ADR REPRESENTINGBVN127828.00
0.05%
GAIL INDIA LTDGAIL2703962.00
0.05%
POLYCAB INDIA LTDPOLYCAB57607.00
0.05%
CEMEX CPOCEMEXCPO3830088.00
0.05%
GANFENG LITHIUM GROUP LTD A002460497760.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A601138597600.00
0.05%
TITAN COMPANY LTDTITAN102227.00
0.04%
CUMMINS INDIA LTDCUMMINSIND94520.00
0.04%
UNIMICRON TECHNOLOGY CORP3037392150.00
0.04%
HAIER SMART HOME LTD A6006901233600.00
0.04%
CHAILEASE HOLDING LTD58711331574.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124413805.00
0.04%
YUANTA FINANCIAL HOLDING LTD28853151733.00
0.04%
EMIRATES TELECOMEAND786677.00
0.04%
BARITO PACIFICBRPT35024556.00
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA237472.00
0.04%
HYUNDAI MOBIS LTD01233014466.00
0.04%
POWER FINANCE CORPORATION LTDPFC976316.00
0.04%
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LI NING LTD2331602500.00
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POSCO FUTURE M LTD00367010201.00
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LG CORP00355022713.00
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BANCO DE CREDITO E INVERSIONBCI20695.00
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CELCOMDIGICDB1638900.00
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GRUPO CIBEST SACIBEST55920.00
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MPHASIS LTDMPHASIS48504.00
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CHANG HWA COMMERCIAL BANK LTD28011976931.00
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ONE COMMUNICATIONS LTDPAYTM104167.00
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HYUNDAI GLOVIS LTD0862807216.00
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CD PROJEKT SACDR18467.00
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SRF LTDSRF38137.00
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CHINA GALAXY SECURITIES LTD H6881894500.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC300122479751.00
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CGN POWER LTD H18162947000.00
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SAMSUNG SDS LTD0182609782.00
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COMPAL ELECTRONICS INC23241184000.00
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HLB INC02830032256.00
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COMMERCIAL BANK OF QATARCBQK842142.00
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KUNLUN ENERGY LTD1351084000.00
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RECRECLTD292909.00
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BIDVEST GROUP LTDBVT74502.00
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HMM LTD01120073522.00
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HAIDILAO INTERNATIONAL HOLDING LTD6862448000.00
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GRUMAGRUMAB47479.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1112090.00
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JUMBO SABELA32345.00
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ASTRAL LTDASTRAL53994.00
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BYD LTD A00259471800.00
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WAN HAI LINES LTD2615389560.00
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APR LTD2784704924.00
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BYD ELECTRONIC (INTERNATIONAL) LTD285220500.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H3898168500.00
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INVENTEC CORP2356638000.00
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MIDEA GROUP LTD A00033380000.00
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CRRC CORP LTD H17661241000.00
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EOPTOLINK TECHNOLOGY INC LTD A30050217220.00
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INTERNATIONAL GAMES SYSTEM LTD329342000.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI37695.00
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VODAFONE IDEA LTDIDEA7274031.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST802926.00
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HONG LEONG BANKHLBANK143900.00
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FIBRA UNO ADMINISTRACION REITFUNO11512413.00
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ANHUI CONCH CEMENT LTD H914273500.00
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SUZHOU TFC OPTICAL COMMUNICATION L30039419380.00
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SHREE CEMENT LTDSHREECEM3020.00
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BANK OF COMMUNICATIONS LTD A601328896800.00
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PAGE INDUSTRIES LTDPAGEIND2336.00
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NH INVESTMENT & SECURITIES LTD00594039985.00
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TAIWAN BUSINESS BANK LTD28341685315.00
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KOC HOLDING AKCHOL.E164885.00
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XIAMEN TUNGSTEN LTD A60054996900.00
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BANK OF BARODA LTDBANKBARODA261808.00
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SALIK COMPANY P.J.S.CSALIK458755.00
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ZHEJIANG HUAYOU COBALT LTD A60379978110.00
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FAR EAST HORIZON LTD3360816000.00
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LUXSHARE PRECISION INDUSTRY LTD A002475110300.00
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SANY HEAVY INDUSTRY LTD A600031242500.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG6744.00
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AMOREPACIFIC CORP0904307220.00
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EMAAR DEVELOPMENTEMAARDEV153981.00
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TCL TECHNOLOGY GROUP CORP A000100263914.00
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BANK OF CHENGDU LTD A60183874000.00
0.00%
CRRC CORP LTD A601766187900.00
0.00%
ANHUI GUJING DISTILLERY LTD B20059616800.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A00293821600.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246317100.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L00204915119.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A600115197900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD601825136339.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI688009212194.00
0.00%
CAPITAL SECURITIES CORP LTD A60113664900.00
0.00%
TIANFENG SECURITIES LTD A601162284600.00
0.00%
SAILUN GROUP LTD A60105874500.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC6881887369.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830347750.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD6885063886.00
0.00%
CHINA VANKE LTD H2202312500.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD600515245300.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI6017997200.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR60041572300.00
0.00%
YONGHUI SUPERSTORES LTD A601933251500.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A30033922100.00
0.00%
BANK OF SHANGHAI LTD A601229106600.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A60322817200.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157109800.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A60360618600.00
0.00%
HUAQIN TECHNOLOGY LTD A60329611600.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A00265321300.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A60067472900.00
0.00%
CCOOP GROUP LTD A000564436100.00
0.00%
MR D.I.Y. GROUP (M)MRDIY300700.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L00006659000.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP552248000.00
0.00%
EVERBRIGHT SECURITIES LTD A60178857550.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005967400.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074150161.00
0.00%
RHB BANKRHBBANK66400.00
0.00%
WENS FOODSTUFF GROUP LTD30049861480.00
0.00%
KE HOLDINGS ADR REPRESENTING INCBEKE7659.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT60016156000.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066110400.00
0.00%
FENG TAY ENTERPRISES LTD991043680.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A6880475558.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083216600.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK00230415900.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE60053618700.00
0.00%
TSINGTAO BREWERY LTD A60060013600.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A00208550700.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062569800.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO600048107500.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A60336921800.00
0.00%
CHINA VANKE LTD A000002140100.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT68812632205.00
0.00%
BANK OF BEIJING LTD A601169120900.00
0.00%
JIANGSU EXPRESSWAY LTD H17772000.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339215600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003964560.00
0.00%
QL RESOURCESQL88325.00
0.00%
SHANDONG GOLD-MINING LTD A60054712997.00
0.00%
EMPYREAN TECHNOLOGY LTD A3012695600.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD84915.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073367000.00
0.00%
EUR CASHEUR64329.00
0.00%
PHP CASHPHP3625971.00
0.00%
SAR CASH(COMMITTED)SAR195571.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263359000.00
0.00%
RUB CASHRUB253491.00
0.00%
TELEKOM MALAYSIATM1800.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH000651300.00
0.00%
GUANGDONG HAID GROUP LTD A002311300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005881200.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A600839900.00
0.00%
FLAT GLASS GROUP LTD A601865600.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
BANK VTBVTBR83152.00
0.00%
OZON HOLDINGS ADR PLCOZON5468.00
0.00%
VK COMPANY LTDVKCO6494.00
0.00%
POLYUSPLZL120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG24754.00
0.00%
PHOSAGROPHOR62720.00
0.00%
MOBILNYE TELESISTEMYMTSS64514.00
0.00%
PJSC PHOSAGRO GDRPHOR1212.00
0.00%
MOSCOW EXCHANGEMOEX129389.00
0.00%
NK ROSNEFTROSN151068.00
0.00%
AK ALROSAALRS184528.00
0.00%
NK LUKOILLKOH207801.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP493122.00
0.00%
SURGUTNEFTEGAZSNGS510209.00
0.00%
NOVATEKNVTK598550.00
0.00%
GAZPROMGAZP836180.00
0.00%
NOVOLIPETSK STEELNLMK2071606.00
0.00%
SBERBANK ROSSIISBER2152964.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6333.00
0.00%
THB CASHTHB-20061.00

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