Unternehmen: 11,119     Gesamte Marktkapitalisierung: €130.488 Bio.
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iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#322
ETF Rang
€7.61 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,95 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
34.80%
Veränderung (1 Jahr)
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iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 1071

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.29%
TAIWAN SEMICONDUCTOR MANUFACTURING233020781000.00
6.85%
SAMSUNG ELECTRONICS LTD0059303767432.00
6.09%
SK HYNIX INC000660470962.00
2.86%
TENCENT HOLDINGS LTD7005088000.00
2.03%
ALIBABA GROUP HOLDING LTD998813984688.00
1.42%
MEDIATEK INC24541201000.00
1.35%
SAMSUNG ELECTRONICS NON VOTING PRE0059351051484.00
1.09%
DELTA ELECTRONICS INC23081894000.00
1.01%
CHINA CONSTRUCTION BANK CORP H93992038000.00
0.96%
RELIANCE INDUSTRIES LTDRELIANCE7406131.00
0.85%
HDFC BANK LTDHDFCBANK11054834.00
0.83%
SK SQUARE LTD402340101455.00
0.71%
AL RAJHI BANK11204209605.00
0.60%
HON HAI PRECISION INDUSTRY LTD23177625000.00
0.57%
PETROLEO BRASILEIRO SA PETROBRASPETR35989329.00
0.55%
PING AN INSURANCE (GROUP) CO OF CH23187684000.00
0.54%
BANK OF CHINA LTD H398880268000.00
0.53%
UNITED MICRO ELECTRONICS CORP230312439000.00
0.52%
ICICI BANK LTDICICIBANK3542267.00
0.52%
GRUPO MEXICO BGMEXICOB4386681.00
0.51%
CATHAY FINANCIAL HOLDING LTD288217127141.00
0.47%
KB FINANCIAL GROUP INC105560395130.00
0.46%
SAMSUNG ELECTRO MECHANICS LTD00915046981.00
0.45%
XIAOMI CORP181013235600.00
0.44%
ASE TECHNOLOGY HOLDING LTD37112229000.00
0.42%
ANGLOGOLD ASHANTI PLCANG540853.00
0.42%
SHINHAN FINANCIAL GROUP LTD055550596375.00
0.42%
PDD HOLDINGS ADS INCPDD505776.00
0.41%
NETEASE INC99991721670.00
0.41%
INDUSTRIAL AND COMMERCIAL BANK OF139845553000.00
0.41%
MEITUAN36903705590.00
0.40%
ELITE MATERIAL LTD2383256000.00
0.38%
CHUNGHWA TELECOM LTD24128936000.00
0.38%
HANA FINANCIAL GROUP INC086790427283.00
0.37%
BHARTI AIRTEL LTDBHARTIARTL1890273.00
0.37%
INFOSYS LTDINFY3465422.00
0.36%
POWER GRID CORPORATION OF INDIA LTPOWERGRID12096808.00
0.35%
ACCTON TECHNOLOGY CORP2345498000.00
0.35%
HYUNDAI MOTOR005380120195.00
0.34%
NU HOLDINGS CLASS ANU2459040.00
0.34%
BHARAT ELECTRONICS LTDBEL8154300.00
0.34%
AMBEV SAABEV310906229.00
0.33%
AXIS BANK LTDAXISBANK2675257.00
0.33%
YAGEO CORP23271559720.00
0.33%
NASPERS LIMITED LTD CLASS NNPN706976.00
0.33%
HINDUSTAN UNILEVER LTDHINDUNILVR1493564.00
0.33%
BYD LTD H12112947100.00
0.33%
GOLD FIELDS LTDGFI1020840.00
0.31%
UNIMICRON TECHNOLOGY CORP30371132150.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R3349200.00
0.30%
KING SLIDE WORKS LTD2059121000.00
0.30%
SANLAM LIMITED LTDSLM6023280.00
0.30%
WOORI FINANCIAL GROUP INC3161401439402.00
0.30%
GPO FINANCE BANORTEGFNORTEO2789504.00
0.30%
ADVANTECH LTD23951621039.00
0.29%
ASIAN PAINTS LTDASIANPAINT1062565.00
0.29%
BAJAJ FINANCE LTDBAJFINANCE2717900.00
0.29%
NEDBANK GROUP LTDNED1813760.00
0.29%
ASIA VITAL COMPONENTS LTD3017383000.00
0.28%
ITAU UNIBANCO HOLDING PREF SAITUB43426783.00
0.28%
PIRAEUS BANK SATPEIR2747329.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1008242.00
0.27%
CHINA LIFE INSURANCE LTD H26287516000.00
0.27%
FIRSTRAND LTDFSR4807767.00
0.26%
CIMB GROUP HOLDINGSCIMB14021400.00
0.26%
ALINMA BANK11504152172.00
0.26%
NAVER CORP035420175324.00
0.26%
E.SUN FINANCIAL HOLDING LTD288423673085.00
0.26%
FUBON FINANCIAL HOLDING LTD28816565921.00
0.26%
OTP BANKOTP180068.00
0.25%
SAMSUNG LIFE LTD032830113921.00
0.25%
INTERNATIONAL CONTAINER TERMINAL SICT1612150.00
0.24%
ETIHAD ETISALAT70201455277.00
0.24%
CHINA MERCHANTS BANK LTD H39683863000.00
0.23%
NEPI ROCKCASTLE NVNRP2671814.00
0.23%
NAN YA PLASTICS CORP13033789000.00
0.23%
THE SAUDI NATIONAL BANK11802162951.00
0.22%
BAIDU CLASS A INC98881669670.00
0.22%
CIA PARANAENSE DE ENERGIA COPELCPLE37597963.00
0.22%
SAMSUNG SDI LTD00640068326.00
0.21%
B3 BRASIL BOLSA BALCAO SAB3SA37053636.00
0.21%
KWEICHOW MOUTAI LTD A600519112950.00
0.21%
KOTAK MAHINDRA BANK LTDKOTAKBANK5392590.00
0.21%
EMAAR PROPERTIESEMAAR7067042.00
0.21%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2685987.00
0.21%
CTBC FINANCIAL HOLDING LTD289110887000.00
0.21%
SUZANO SASUZB32508596.00
0.20%
TRIP.COM GROUP LTD9961468148.00
0.20%
TS FINANCIAL HOLDING LTD288719298136.00
0.20%
CHROMA ATE INC2360308000.00
0.20%
ADNOC GAS PLCADNOCGAS22223807.00
0.20%
CHINA YANGTZE POWER LTD A6009004761842.00
0.20%
BANCO BRADESCO PREF SABBDC45386059.00
0.20%
MMG LTD120817775200.00
0.20%
MARICO LTDMARICO2234611.00
0.19%
BUENAVENTURA ADR REPRESENTINGBVN615188.00
0.19%
LI AUTO CLASS A INC20153040090.00
0.19%
HONPRECISION INC776994000.00
0.19%
GRUPO AEROPORTUARIO DEL SURESTE BASURB697661.00
0.19%
MTN GROUP LTDMTN1408507.00
0.19%
INNOVENT BIOLOGICS INC18011614000.00
0.18%
HD HYUNDAI ELECTRIC LTD26726031420.00
0.18%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1676200.00
0.18%
UNITED SPIRITS LTDUNITDSPR1242617.00
0.18%
ALLEGRO SAALE1547069.00
0.18%
LITE ON TECHNOLOGY CORP23012680000.00
0.18%
ANTA SPORTS PRODUCTS LTD20201844400.00
0.18%
NATIONAL BANK OF KUWAITNBK6849224.00
0.18%
SOUTHERN COPPER CORPSCCO97282.00
0.17%
WUXI BIOLOGICS CAYMAN INC22693532000.00
0.17%
FIRST ABU DHABI BANKFAB3392402.00
0.17%
LARGAN PRECISION LTD3008135000.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R9450000.00
0.17%
FALABELLA SACI SAFALABELLA2627726.00
0.16%
HCL TECHNOLOGIES LTDHCLTECH1272562.00
0.16%
PETRO RIO SAPRIO31370473.00
0.16%
FIBRA UNO ADMINISTRACION REITFUNO119300826.00
0.16%
PUBLIC BANKPBBANK12734600.00
0.16%
MOBILE TELZAIN8252766.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT26014108000.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT00081035633.00
0.15%
TWD CASHTWD499938013.00
0.15%
CUMMINS INDIA LTDCUMMINSIND265370.00
0.15%
ASPEED TECHNOLOGY INC527431900.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750188200.00
0.15%
HOTAI MOTOR LTD2207982860.00
0.15%
XPENG CLASS A INC98682264176.00
0.15%
INDUSTRIAL BANK LTD A6011665495200.00
0.15%
BEONE MEDICINES AG6160597442.00
0.14%
ABB INDIA LTDABB187337.00
0.14%
DR REDDYS LABORATORIES LTDDRREDDY1193959.00
0.14%
CITIC LTD2679350000.00
0.14%
ALDAR PROPERTIESALDAR6896563.00
0.14%
INDUSTRIAL BANK OF KOREA024110999680.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750251660.00
0.14%
APL APOLLO TUBES LTDAPLAPOLLO742701.00
0.14%
ADNOC DRILLING COMPANYADNOCDRILL8950783.00
0.14%
FIRST FINANCIAL HOLDING LTD289213045729.00
0.14%
PIDILITE INDUSTRIES LTDPIDILITIND849089.00
0.13%
QATAR GAS TRANSPORT COMPANY LTDQGTS12048012.00
0.13%
NIO CLASS A INC98662812330.00
0.13%
CMOC GROUP LTD39935910000.00
0.13%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA651430.00
0.13%
OOREDOOORDS3577684.00
0.13%
ETERNAL LTDETERNAL4415278.00
0.13%
GAMUDAGAMUDA12358100.00
0.13%
INDUST PENOLESPE&OLES*283494.00
0.13%
COMPANHIA DE SANEAMENTO BASICO DESBSP32259730.00
0.13%
CHINA MINSHENG BANKING CORP LTD H198813.200.00000
0.13%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV34515629.00
0.13%
INTERGLOBE AVIATION LTDINDIGO244927.00
0.12%
TRENT LTDTRENT421800.00
0.12%
INFO EDGE INDIA LTDNAUKRI1033454.00
0.12%
WALMART DE MEXICO VWALMEX*4620949.00
0.12%
BHARAT FORGE LTDBHARATFORG551171.00
0.12%
CIPLA LTDCIPLA850626.00
0.12%
WIWYNN CORPORATION666972000.00
0.12%
TATA CONSUMER PRODUCTS LTDTATACONSUM1058554.00
0.12%
KOREA INVESTMENT HOLDINGS LTD07105080116.00
0.12%
AIRTAC INTERNATIONAL GROUP1590275604.00
0.12%
HKD CASHHKD93118139.00
0.12%
SHRIRAM FINANCE LTDSHFL1117538.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD1347623000.00
0.12%
LG CHEM LTD05191063756.00
0.12%
MALAYAN BANKINGMAYBANK4424800.00
0.12%
VODACOM GROUP LTDVOD1289794.00
0.12%
BANK MANDIRI (PERSERO)BMRI47814700.00
0.12%
WUXI APPTEC LTD H2359576132.00
0.11%
RUMO SARAIL34213227.00
0.11%
E INK HOLDINGS INC80691947000.00
0.11%
YUM CHINA HOLDINGS INC9987260443.00
0.11%
KGHM POLSKA MIEDZ SAKGH143631.00
0.11%
UPL LTDUPL1810185.00
0.11%
ACWA POWER CO2082219958.00
0.11%
ADNOC LOGISTICS & SERVICES PLCADNOCLS6724806.00
0.11%
USD CASHUSD11305823.00
0.11%
CHINA MERCHANTS BANK LTD A6000361949900.00
0.11%
INTERCONEXION ELECTRICA SAISA1209744.00
0.11%
ENERGISA UNITS SAENGI111104122.00
0.11%
ZHONGJI INNOLIGHT LTD A30030868600.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H26115564600.00
0.11%
ZABKA GROUP SOCIETE ANONYME SAZAB1303335.00
0.11%
SUNNY OPTICAL TECHNOLOGY LTD23821427400.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG44910545.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI3900535.00
0.11%
AGRICULTURAL BANK OF CHINA LTD H128814253000.00
0.10%
GE VERNOVA T&D INDIA LTDGVT&D235895.00
0.10%
CGN POWER LTD H181628005000.00
0.10%
SAUDI ARABIAN MINING1211672851.00
0.10%
OBEROI REALTY LTDOBEROIRLTY552304.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD010140637722.00
0.10%
KUAISHOU TECHNOLOGY10241864300.00
0.10%
CELLTRION INC06827087166.00
0.10%
LG ENERGY SOLUTION LTD37322042835.00
0.10%
SAMSUNG C&T CORP02826041356.00
0.10%
JD HEALTH INTERNATIONAL INC66182119750.00
0.10%
SUPREME INDUSTRIES LTDSUPREMEIND278913.00
0.10%
ABU DHABI COMMERCIAL BANKADCB2507271.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD19296155600.00
0.10%
POP MART INTERNATIONAL GROUP LTD9992472600.00
0.10%
MONETA MONEY BNKMONET1100138.00
0.10%
CHINA MERCHANTS PORT HOLDINGS LTD1445044000.00
0.10%
LODHA DEVELOPERS LTDLODHA819960.00
0.10%
FORTUNE ELECTRIC LTD1519445500.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B139910.00
0.10%
ALLWYN AGALWN658509.00
0.10%
SUZLON ENERGY LTDSUZLON17732305.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD32918028231.00
0.09%
GRUPO CIBEST PREF SAPFCIBEST437420.00
0.09%
SINO BIOPHARMACEUTICAL LTD117714116500.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD365381000.00
0.09%
P.I. INDUSTRIES LTDPIIND321292.00
0.09%
SAUDI ARABIAN OIL22221258372.00
0.09%
BANK PEKAO SAPEO146176.00
0.09%
BOC AVIATION LTD2588876400.00
0.09%
DABUR INDIA LTDDABUR2005797.00
0.09%
BUDIMEX SABDX45446.00
0.09%
SAUDI TELECOM7010756998.00
0.09%
GUOTAI HAITONG SECURITIES LTD A6012113067484.00
0.08%
BANCO DO BRASIL SABBAS32053520.00
0.08%
EQUATORIAL SAEQTL31099402.00
0.08%
JD.COM CLASS A INC9618549946.00
0.08%
ALCHIP TECHNOLOGIES LTD366177000.00
0.08%
COSCO SHIPPING ENERGY TRANSPORTATI11384896000.00
0.08%
HITACHI ENERGY INDIA LTDPOWERINDIA25081.00
0.08%
HUATAI SECURITIES LTD H68863750000.00
0.08%
GLOBALWAFERS LTD6488238000.00
0.08%
NHPC LTDNHPC9918436.00
0.08%
KING YUAN ELECTRONICS LTD2449930000.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB379248.00
0.08%
FAR EAST HORIZON LTD33609552000.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD2368277000.00
0.08%
JABAL OMAR DEVELOPMENT42501865417.00
0.08%
CITIC SECURITIES COMPANY LTD H60302183650.00
0.08%
ZTO EXPRESS (CAYMAN) INC2057323453.00
0.08%
CHINA CITIC BANK CORP LTD H9988199000.00
0.08%
MIDEA GROUP LTD CLASS H300630400.00
0.08%
LS ELECTRIC LTD01012050382.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)BBRI45891700.00
0.08%
DLF LTDDLF1147180.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD6884404000.00
0.08%
SINOPAC FINANCIAL HOLDINGS LTD28906427829.00
0.07%
HANWHA OCEAN LTD042660123487.00
0.07%
NH INVESTMENT & SECURITIES LTD005940369577.00
0.07%
AKESO INC9926573000.00
0.07%
JINDAL STAINLESS LTDJSL980870.00
0.07%
MESAIEED PETROCHEMICAL HOLDINGMPHC23823699.00
0.07%
PING AN BANK LTD A0000014494200.00
0.07%
CAPITEC LTDCPI26960.00
0.07%
ALTEOGEN INC19617035041.00
0.07%
GLOBAL UNICHIP CORP344354000.00
0.07%
HANMI SEMICONDUCTOR LTD04270049498.00
0.07%
VARUN BEVERAGES LTDVBL1529414.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD4958463000.00
0.07%
ERSTE BANK POLSKA SAEBP42004.00
0.07%
NARI TECHNOLOGY LTD A6004062003489.00
0.07%
PETROLEO BRASILEIRO PREF SAPETR4851535.00
0.07%
MAHINDRA AND MAHINDRA LTDM&M213891.00
0.07%
STATE BANK OF INDIASBIN681349.00
0.07%
ECOPRO LTD086520123259.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE31192676.00
0.07%
RAIA DROGASILRADL31963970.00
0.07%
BIZLINK HOLDING INC366599000.00
0.07%
POWER FINANCE CORPORATION LTDPFC1638387.00
0.07%
KUWAIT FINANCE HOUSEKFH2762723.00
0.07%
KAKAOBANK CORP323410454281.00
0.07%
POLYCAB INDIA LTDPOLYCAB73981.00
0.07%
CHINA OILFIELD SERVICES LTD H28837414000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A600276836115.00
0.07%
LOCALIZA RENT A CAR SARENT3925278.00
0.07%
AVENUE SUPERMARTS LTDDMART161678.00
0.07%
SUNGROW POWER SUPPLY LTD A300274387220.00
0.07%
CREDICORP LTDBAP17167.00
0.07%
QUANTA COMPUTER INC2382636000.00
0.07%
MABANEE COMPANYMABANEE2231588.00
0.06%
PAGE INDUSTRIES LTDPAGEIND15762.00
0.06%
GMR AIRPORTS LTDGMRAIRPORT5888211.00
0.06%
GOTO GOJEK TOKOPEDIAGOTO2337821241.00
0.06%
ONE COMMUNICATIONS LTDPAYTM499428.00
0.06%
TECH MAHINDRA LTDTECHM399806.00
0.06%
LOTES LTD3533102000.00
0.06%
AU SMALL FINANCE BANK LTDAUBANK631888.00
0.06%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018168505619.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A6019854690900.00
0.06%
FOMENTO ECONOMICO MEXICANOFEMSAUBD495742.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER686675.00
0.06%
ADES HOLDING CO23821309933.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336996000.00
0.06%
KINGSOFT LTD38882008800.00
0.06%
QATAR NATIONAL BANKQNBK1371075.00
0.06%
KAKAO CORP035720244642.00
0.06%
LENOVO GROUP LTD9921960000.00
0.06%
WULIANGYE YIBIN LTD A000858553800.00
0.06%
SAL SAUDI LOGISTICS SERVICE CO4263138449.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD36921450000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R10593300.00
0.06%
ORLEN SAPKN146848.00
0.06%
MIRAE ASSET SECURITIES CO LTD006800223665.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES2099266400.00
0.06%
NONGFU SPRING LTD H96331153800.00
0.06%
TITAN COMPANY LTDTITAN121951.00
0.06%
HANWHA SYSTEMS LTD272210123784.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN720332050.00
0.06%
BALKRISHNA INDUSTRIES LTDBALKRISIND279664.00
0.06%
CPFL ENERGIA SACPFE3637594.00
0.06%
BOE TECHNOLOGY GROUP LTD A0007256395700.00
0.06%
GREAT WALL MOTOR COMPANY LTD H23335014500.00
0.06%
CLICKS GROUP LTDCLS451772.00
0.06%
TATA CONSULTANCY SERVICES LTDTCS243211.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16588921000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A0007921366700.00
0.05%
YUANTA FINANCIAL HOLDING LTD28852826733.00
0.05%
BOSIDENG INTERNATIONAL LTD39988874000.00
0.05%
SUNWAY BHDSWB4344600.00
0.05%
PETROCHINA LTD H8574268000.00
0.05%
KOMERCNI BANKBAAKOMB116312.00
0.05%
KLABIN UNITS SAKLBN111571629.00
0.05%
GANFENG LITHIUM LTD H17721053400.00
0.05%
INR CASHINR525239998.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050273868.00
0.05%
PHOENIX MILLS LTDPHOENIXLTD256473.00
0.05%
DOOSAN ENERBILITY LTD034020107618.00
0.05%
ENEL CHILE SAENELCHILE62991035.00
0.05%
JSW STEEL LTDJSWSTEEL411113.00
0.05%
ECOPRO BM LTD24754065626.00
0.05%
TELEKOMUNIKASI INDONESIATLKM35688500.00
0.05%
DB INSURANCE LTD00583046735.00
0.05%
BUMI RESOURCES MINERALSBRMS153053300.00
0.05%
KIA CORPORATION00027050862.00
0.05%
KGI FINANCIAL HOLDING LTD28835369014.00
0.05%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH454572.00
0.05%
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BANK OF CHANGSHA LTD A601577108700.00
0.00%
CRRC CORP LTD A601766168400.00
0.00%
HESAI GROUP CLASS B (TEMP)298376160.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A00223659600.00
0.00%
HAINAN AIRLINES HOLDING LTD A600221715800.00
0.00%
MYR CASHMYR573285.00
0.00%
360 SECURITY TECHNOLOGY INC A601360107000.00
0.00%
TIANFENG SECURITIES LTD A601162253100.00
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SAILUN GROUP LTD A60105868000.00
0.00%
ZAR CASHZAR2263573.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041843300.00
0.00%
AECC AVIATION POWER LTD A60089325300.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A60360622320.00
0.00%
HUNDSUN TECHNOLOGIES INC A60057040700.00
0.00%
TRY CASHTRY6017028.00
0.00%
MANGO EXCELLENT MEDIA LTD A30041356000.00
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GEM LTD A002340128000.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830347750.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L00006655100.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD30013612500.00
0.00%
BEIJING ENLIGHT MEDIA LTD A30025169600.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066110400.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084544480.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083216600.00
0.00%
WENS FOODSTUFF GROUP LTD30049854980.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074143661.00
0.00%
TSINGTAO BREWERY LTD A60060013600.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015796800.00
0.00%
YONGHUI SUPERSTORES LTD A601933225500.00
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QAR CASHQAR373845.00
0.00%
AED CASHAED380533.00
0.00%
CSI SOLAR LTD A68847270718.00
0.00%
EMPYREAN TECHNOLOGY LTD A3012697400.00
0.00%
KWD CASHKWD30925.00
0.00%
HUF CASHHUF32092639.00
0.00%
GBP CASHGBP74625.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005967400.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A600115178400.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE60053618700.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK00230415900.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD600515219300.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003958060.00
0.00%
CCOOP GROUP LTD A000564391600.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004894500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062563300.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339215600.00
0.00%
CHINA VANKE LTD A000002127100.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073360500.00
0.00%
HAIER SMART HOME LTD A60069012000.00
0.00%
SAR CASH(COMMITTED)SAR63153.00
0.00%
RUB CASHRUB253491.00
0.00%
TELEKOM MALAYSIATM1800.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005881200.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH000651300.00
0.00%
GUANGDONG HAID GROUP LTD A002311300.00
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
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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) SEP 26MESU6543.00
0.00%
THB CASHTHB-20061.00

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