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iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#283
ETF Rang
€8.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,63 €
Aktienkurs
2.02%
Veränderung (1 Tag)
50.61%
Veränderung (1 Jahr)
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iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 1085

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.22%
TAIWAN SEMICONDUCTOR MANUFACTURING233023007000.00
5.65%
SAMSUNG ELECTRONICS LTD0059304200020.00
3.79%
SK HYNIX INC000660523234.00
3.41%
TENCENT HOLDINGS LTD7005699100.00
2.39%
ALIBABA GROUP HOLDING LTD998815495988.00
1.22%
CHINA CONSTRUCTION BANK CORP H939119940000.00
1.18%
DELTA ELECTRONICS INC23082221000.00
1.14%
SAMSUNG ELECTRONICS NON VOTING PRE0059351233522.00
1.12%
RELIANCE INDUSTRIES LTDRELIANCE8299789.00
0.99%
HDFC BANK LTDHDFCBANK12159615.00
0.89%
AL RAJHI BANK11203252498.00
0.80%
PETROLEO BRASILEIRO SA PETROBRASPETR38294134.00
0.70%
MEDIATEK INC24541317000.00
0.65%
PING AN INSURANCE (GROUP) CO OF CH23188607000.00
0.61%
ANGLOGOLD ASHANTI PLCANG606123.00
0.59%
HON HAI PRECISION INDUSTRY LTD23179623000.00
0.59%
INFOSYS LTDINFY4489026.00
0.55%
BANK OF CHINA LTD H398889927000.00
0.55%
XIAOMI CORP181014763600.00
0.54%
PDD HOLDINGS ADS INCPDD561887.00
0.52%
GOLD FIELDS LTDGFI1144016.00
0.48%
SK SQUARE LTD402340113677.00
0.48%
ICICI BANK LTDICICIBANK3501176.00
0.46%
AMBEV SAABEV315275194.00
0.45%
CHUNGHWA TELECOM LTD241211212000.00
0.45%
KB FINANCIAL GROUP INC105560442794.00
0.43%
BYD LTD H12113377100.00
0.43%
HYUNDAI MOTOR005380132270.00
0.43%
SHINHAN FINANCIAL GROUP LTD055550668349.00
0.42%
MEITUAN36904094090.00
0.42%
CATHAY FINANCIAL HOLDING LTD288219280141.00
0.41%
NETEASE INC99991932070.00
0.40%
AXIS BANK LTDAXISBANK2911667.00
0.39%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R4179200.00
0.38%
NASPERS LIMITED LTD CLASS NNPN719404.00
0.37%
INDUSTRIAL AND COMMERCIAL BANK OF139844418000.00
0.37%
HANA FINANCIAL GROUP INC086790478820.00
0.37%
WOORI FINANCIAL GROUP INC3161401624101.00
0.36%
HINDUSTAN UNILEVER LTDHINDUNILVR1673795.00
0.36%
POWER GRID CORPORATION OF INDIA LTPOWERGRID11399319.00
0.36%
MAHINDRA AND MAHINDRA LTDM&M1084070.00
0.35%
GPO FINANCE BANORTEGFNORTEO3247500.00
0.35%
ASIA VITAL COMPONENTS LTD3017500000.00
0.35%
SANLAM LIMITED LTDSLM6750057.00
0.34%
SAMSUNG ELECTRO MECHANICS LTD00915085924.00
0.33%
B3 BRASIL BOLSA BALCAO SAB3SA38937849.00
0.33%
ACCTON TECHNOLOGY CORP2345565000.00
0.32%
NU HOLDINGS CLASS ANU2248288.00
0.32%
GRUPO MEXICO BGMEXICOB2798327.00
0.32%
NEDBANK GROUP LTDNED2032627.00
0.31%
ETIHAD ETISALAT70201818765.00
0.31%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E3559104.00
0.31%
ELITE MATERIAL LTD2383274000.00
0.31%
ASE TECHNOLOGY HOLDING LTD37112330000.00
0.31%
BHARAT ELECTRONICS LTDBEL6828640.00
0.30%
UNITED MICRO ELECTRONICS CORP230316175000.00
0.30%
ALINMA BANK11503877640.00
0.29%
PIRAEUS BANK SATPEIR3101371.00
0.29%
ASIAN PAINTS LTDASIANPAINT1190800.00
0.29%
BHARTI AIRTEL LTDBHARTIARTL1547004.00
0.28%
CIMB GROUP HOLDINGSCIMB15711200.00
0.28%
BAJAJ FINANCE LTDBAJFINANCE3012162.00
0.27%
HCL TECHNOLOGIES LTDHCLTECH1869488.00
0.27%
OTP BANKOTP200181.00
0.27%
NAVER CORP035420198481.00
0.26%
CHINA MERCHANTS BANK LTD H39684322000.00
0.26%
E.SUN FINANCIAL HOLDING LTD288426513085.00
0.26%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2350286.00
0.26%
TRIP.COM GROUP LTD9961524098.00
0.26%
BAIDU CLASS A INC98881870020.00
0.26%
FIRST ABU DHABI BANKFAB5438163.00
0.26%
GRUPO AEROPORTUARIO DEL SURESTE BASURB789753.00
0.25%
KWEICHOW MOUTAI LTD A600519125150.00
0.25%
EMAAR PROPERTIESEMAAR7919807.00
0.25%
JD.COM CLASS A INC96181718196.00
0.25%
SAMSUNG SDI LTD00640082034.00
0.25%
CMOC GROUP LTD399310614000.00
0.24%
NEPI ROCKCASTLE NVNRP2994214.00
0.24%
TATA STEEL LTDTATASTEEL11523222.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750403360.00
0.24%
HD HYUNDAI ELECTRIC LTD26726035226.00
0.23%
LI AUTO CLASS A INC20152740290.00
0.23%
KOTAK MAHINDRA BANK LTDKOTAKBANK6043310.00
0.23%
FIRST FINANCIAL HOLDING LTD289227106729.00
0.23%
INNOVENT BIOLOGICS INC18012100500.00
0.22%
ITAU UNIBANCO HOLDING PREF SAITUB42522318.00
0.22%
CIA ENERGETICA DE MINAS GERAIS PRECMIG48411503.00
0.21%
INDUST PENOLESPE&OLES*398253.00
0.21%
CHINA LIFE INSURANCE LTD H26286412000.00
0.21%
ORLEN SAPKN618858.00
0.21%
SAMSUNG LIFE LTD032830126716.00
0.21%
INTERNATIONAL CONTAINER TERMINAL SICT1806670.00
0.21%
CHROMA ATE INC2360344000.00
0.21%
SAUDI ARABIAN MINING12111127638.00
0.21%
USD CASHUSD21877640.00
0.21%
ANTA SPORTS PRODUCTS LTD20202045200.00
0.21%
UNIMICRON TECHNOLOGY CORP30371118150.00
0.21%
BANK MANDIRI (PERSERO)BMRI80379400.00
0.20%
LOCALIZA RENT A CAR SARENT32079212.00
0.20%
CHINA MERCHANTS BANK LTD A6000363667500.00
0.20%
THE SAUDI NATIONAL BANK11801833460.00
0.20%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1879900.00
0.20%
VODACOM GROUP LTDVOD2375551.00
0.20%
NIO CLASS A INC98663193640.00
0.19%
TVS MOTOR COMPANY LTDTVSMOTOR508360.00
0.19%
WALMART DE MEXICO VWALMEX*6134150.00
0.19%
SOUTHERN COPPER CORPSCCO107965.00
0.19%
FUBON FINANCIAL HOLDING LTD28817359921.00
0.19%
CTBC FINANCIAL HOLDING LTD289112197000.00
0.19%
MARICO LTDMARICO2504231.00
0.19%
PETRO RIO SAPRIO31600694.00
0.19%
ADVANTECH LTD23951822039.00
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT26014607200.00
0.18%
NATIONAL BANK OF KUWAITNBK6870463.00
0.18%
FALABELLA SACI SAFALABELLA2944809.00
0.18%
INFO EDGE INDIA LTDNAUKRI1733123.00
0.18%
XPENG CLASS A INC98682190976.00
0.18%
WUXI BIOLOGICS CAYMAN INC22693957500.00
0.18%
UNITED SPIRITS LTDUNITDSPR1392547.00
0.17%
LITE ON TECHNOLOGY CORP23013666000.00
0.17%
BANCO BRADESCO PREF SABBDC44374422.00
0.17%
ALDAR PROPERTIESALDAR7876881.00
0.17%
HOTAI MOTOR LTD22071116860.00
0.17%
KGHM POLSKA MIEDZ SAKGH199076.00
0.17%
VALTERRA PLATINUM LTDVAL189494.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750213900.00
0.17%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV35060521.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R10588000.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE35277506.00
0.17%
ABU DHABI COMMERCIAL BANKADCB4894667.00
0.16%
TS FINANCIAL HOLDING LTD288722500066.00
0.16%
DR REDDYS LABORATORIES LTDDRREDDY1338031.00
0.16%
MOBILE TELZAIN9248570.00
0.16%
KING SLIDE WORKS LTD2059158000.00
0.16%
LG CHEM LTD05191071445.00
0.16%
MMG LTD120815679200.00
0.16%
COMPANHIA DE SANEAMENTO BASICO DESBSP3495420.00
0.16%
INDUSTRIAL BANK LTD A6011666158900.00
0.16%
ENERGISA UNITS SAENGI111428210.00
0.16%
PUBLIC BANKPBBANK14272400.00
0.16%
APL APOLLO TUBES LTDAPLAPOLLO759195.00
0.16%
ETERNAL LTDETERNAL6260192.00
0.15%
RUMO SARAIL34848625.00
0.15%
QATAR GAS TRANSPORT COMPANY LTDQGTS13501806.00
0.15%
YUM CHINA HOLDINGS INC9987326743.00
0.15%
JINDAL STEEL LTDJINDALSTEL1220399.00
0.15%
BEONE MEDICINES AG6160653842.00
0.14%
CREDICORP LTDBAP47692.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO535466.00
0.14%
YAGEO CORP23271472720.00
0.14%
JD HEALTH INTERNATIONAL INC66182376050.00
0.14%
CHINA MINSHENG BANKING CORP LTD H198831823000.00
0.14%
UNION BANK OF INDIA LTDUNIONBANK7295313.00
0.14%
OOREDOOORDS4009393.00
0.14%
EVA AIRWAYS CORP261813274000.00
0.14%
ALLEGRO SAALE1757925.00
0.14%
GAMUDAGAMUDA13850000.00
0.13%
UPL LTDUPL2028603.00
0.13%
FORTUNE ELECTRIC LTD1519512500.00
0.13%
TATA CONSUMER PRODUCTS LTDTATACONSUM1186273.00
0.13%
MALAYAN BANKINGMAYBANK4957500.00
0.13%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B156799.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD010140714688.00
0.13%
CITIC LTD2678154000.00
0.13%
PIDILITE INDUSTRIES LTDPIDILITIND951551.00
0.13%
NAN YA PLASTICS CORP13034810000.00
0.13%
VOLTAS LTDVOLTAS894135.00
0.13%
TRENT LTDTRENT315118.00
0.13%
TOTVS SATOTS31897984.00
0.13%
POP MART INTERNATIONAL GROUP LTD9992643400.00
0.13%
MTN GROUP LTDMTN1078546.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT00081039908.00
0.12%
BUDIMEX SABDX62738.00
0.12%
SUNWAY BHDSWB9749200.00
0.12%
SUNDARAM FINANCE LTDSUNDARMFIN246349.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD23821636700.00
0.12%
HANSOH PHARMACEUTICAL GROUP LTD36922568000.00
0.12%
ACWA POWER CO2082274331.00
0.12%
SUPREME INDUSTRIES LTDSUPREMEIND312566.00
0.12%
SHRIRAM FINANCE LTDSHFL1165020.00
0.12%
FIRSTRAND LTDFSR2309833.00
0.12%
SUZANO SASUZB31320216.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI4763434.00
0.12%
CIPLA LTDCIPLA953289.00
0.12%
CELLTRION INC06827091220.00
0.12%
SINO BIOPHARMACEUTICAL LTD117715828500.00
0.12%
GERDAU PREF SAGGBR42853075.00
0.12%
DABUR INDIA LTDDABUR2643262.00
0.12%
SK INNOVATION LTD096770148627.00
0.12%
ALLWYN AGALWN754151.00
0.11%
KUAISHOU TECHNOLOGY10242088100.00
0.11%
SUNGROW POWER SUPPLY LTD A300274613220.00
0.11%
AKESO INC9926640000.00
0.11%
MONETA MONEY BNKMONET1232906.00
0.11%
ENEL CHILE SAENELCHILE132275679.00
0.11%
ABU DHABI ISLAMIC BANKADIB1895988.00
0.11%
HANWHA SYSTEMS LTD272210133156.00
0.11%
HANWHA OCEAN LTD042660138406.00
0.11%
LG ENERGY SOLUTION LTD37322042651.00
0.11%
INTERCONEXION ELECTRICA SAISA1383071.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD1753836000.00
0.11%
P.I. INDUSTRIES LTDPIIND360062.00
0.11%
PETROLEO BRASILEIRO PREF SAPETR41227261.00
0.11%
GRUPO CIBEST PREF SAPFCIBEST606512.00
0.11%
KE HOLDINGS INC24232117086.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H26116236000.00
0.11%
BOSIDENG INTERNATIONAL LTD399821944000.00
0.11%
PRESS METAL ALUMINIUM HOLDINGSPMETAL5584500.00
0.11%
OBEROI REALTY LTDOBEROIRLTY618951.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H165817603000.00
0.11%
EQUATORIAL SAEQTL31232046.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H128814565000.00
0.10%
DOOSAN ENERBILITY LTD034020157646.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD2368302000.00
0.10%
SAUDI ARABIAN OIL22221512227.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP2980405515.00
0.10%
ENGIE BRASIL ENERGIA SAEGIE31438034.00
0.10%
RAIA DROGASILRADL32267687.00
0.10%
HAIER SMART HOME CLASS H LTD H66904055400.00
0.10%
CGN POWER LTD H181625464000.00
0.10%
E INK HOLDINGS INC80692271000.00
0.10%
WUXI APPTEC LTD H2359647832.00
0.10%
BOC AVIATION LTD2588981600.00
0.10%
AMMAN MINERAL INTERNASIONALAMMN31991100.00
0.10%
ZABKA GROUP SOCIETE ANONYME SAZAB1460614.00
0.10%
ABB INDIA LTDABB141838.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB424976.00
0.10%
SUZLON ENERGY LTDSUZLON19466867.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI51427000.00
0.10%
SAMSUNG C&T CORP02826048636.00
0.10%
ADNOC GAS PLCADNOCGAS11416855.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD19296900400.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E00954036624.00
0.09%
ECOPRO LTD08652098826.00
0.09%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1442958.00
0.09%
SAUDI TELECOM7010848357.00
0.09%
GUOTAI HAITONG SECURITIES LTD A6012113927184.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD32918030411.00
0.09%
ALTEOGEN INC19617038311.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A6002761141115.00
0.09%
LODHA DEVELOPERS LTDLODHA1048060.00
0.09%
INDUSTRIES QATARIQCD2895354.00
0.09%
JINDAL STAINLESS LTDJSL1099241.00
0.09%
EMBRAER SAEMBJ3534140.00
0.09%
CLICKS GROUP LTDCLS506264.00
0.09%
HANMI SEMICONDUCTOR LTD04270045482.00
0.09%
MIRAE ASSET SECURITIES CO LTD006800191310.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD10937465280.00
0.08%
YADEA GROUP HOLDINGS LTD15855426000.00
0.08%
MESAIEED PETROCHEMICAL HOLDINGMPHC26261029.00
0.08%
KAKAOBANK CORP323410509098.00
0.08%
STATE BANK OF INDIASBIN763575.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD365366000.00
0.08%
SANTANDER BANK POLSKA SASPL47063.00
0.08%
HUATAI SECURITIES LTD H68864197600.00
0.08%
CHINA OILFIELD SERVICES LTD H28837332000.00
0.08%
WIWYNN CORPORATION CORP666972000.00
0.08%
ZHONGJI INNOLIGHT LTD A30030873900.00
0.08%
CITIC SECURITIES COMPANY LTD H60302446650.00
0.08%
ASPEED TECHNOLOGY INC527419000.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760352680.00
0.08%
KAKAO CORP035720243119.00
0.08%
VARUN BEVERAGES LTDVBL1713977.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631176600.00
0.08%
IMPALA PLATINUM LTDIMP520937.00
0.08%
POWER FINANCE CORPORATION LTDPFC1695460.00
0.08%
FIBRA UNO ADMINISTRACION REITFUNO114460033.00
0.08%
KUWAIT FINANCE HOUSEKFH2893554.00
0.08%
NHPC LTDNHPC9249464.00
0.07%
HITACHI ENERGY INDIA LTDPOWERINDIA26144.00
0.07%
GREAT WALL MOTOR COMPANY LTD H23334643000.00
0.07%
CPFL ENERGIA SACPFE3695948.00
0.07%
KRW CASHKRW11518289133.00
0.07%
MIDEA GROUP LTD CLASS H300708800.00
0.07%
NONGFU SPRING LTD H96331297200.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6884930000.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105044806.00
0.07%
QATAR NATIONAL BANKQNBK1536521.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD26031202306.00
0.07%
GOTO GOJEK TOKOPEDIAGOTO2537333241.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS504222.00
0.07%
TELEKOMUNIKASI INDONESIATLKM42037100.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD28907085794.00
0.07%
ADES HOLDING CO23821468006.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK708137.00
0.07%
KOMERCNI BANKBAAKOMB130370.00
0.07%
MABANEE COMPANYMABANEE2500873.00
0.07%
CUMMINS INDIA LTDCUMMINSIND136632.00
0.07%
AIRTAC INTERNATIONAL GROUP1590194604.00
0.07%
JSW STEEL LTDJSWSTEEL554738.00
0.07%
TATA CONSULTANCY SERVICES LTDTCS263073.00
0.07%
FAR EAST HORIZON LTD33607622000.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT24112182000.00
0.07%
LS ELECTRIC LTD01012056455.00
0.07%
TECH MAHINDRA LTDTECHM448053.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN200284.00
0.07%
LG DISPLAY LTD034220761870.00
0.06%
OIL INDIA LTDOIL1389208.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R11870000.00
0.06%
QUANTA COMPUTER INC2382703000.00
0.06%
KINGSOFT LTD38882246000.00
0.06%
ECOPRO BM LTD24754048739.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD7802836800.00
0.06%
YES BANK LTDYESBANK32178481.00
0.06%
HYUNDAI-ROTEM06435046658.00
0.06%
INTERGLOBE AVIATION LTDINDIGO133635.00
0.06%
HUA HONG SEMICONDUCTOR LTD1347560000.00
0.06%
GANFENG LITHIUM GROUP LTD A002460520760.00
0.06%
AKBANK AAKBNK.E3539335.00
0.06%
H WORLD GROUP ADR LTDHTHT115290.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN720338101.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18181442500.00
0.06%
AYALA CORPAC691310.00
0.06%
HUATAI SECURITIES LTD A6016882176200.00
0.06%
BARITO PACIFICBRPT43123756.00
0.06%
CHINA MINSHENG BANKING CORP LTD A60001610908900.00
0.06%
CHINA MERCHANTS ENERGY SHIPPING LT6018722201384.00
0.06%
PETROCHINA LTD H8574364000.00
0.06%
DB INSURANCE LTD00583052387.00
0.06%
KIA CORPORATION CORP00027056973.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA601318673500.00
0.05%
NORTHAM PLATINUM HLDGS LTDNPH262138.00
0.05%
STANDARD BANK GROUPSBK295279.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI960571.00
0.05%
WEG SAWEGE3576108.00
0.05%
AMERICA MOVIL BAMXB4347049.00
0.05%
SK BIOPHARMACEUTICALS LTD32603079272.00
0.05%
3SBIO INC15301780000.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP601888563816.00
0.05%
POSCO FUTURE M LTD00367038332.00
0.05%
KING YUAN ELECTRONICS LTD2449610000.00
0.05%
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YTL POWER INTERNATIONALYTLPOWR1002180.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1308150.00
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CHINA STATE CONSTRUCTION INTERNATI3311818000.00
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MRF LTDMRF623.00
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SALIK COMPANY P.J.S.CSALIK580621.00
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PAGE INDUSTRIES LTDPAGEIND2344.00
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ASSECO POLAND SAACP17506.00
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SINOPHARM GROUP LTD H1099344400.00
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BANK OF COMMUNICATIONS LTD A601328899800.00
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ANHUI CONCH CEMENT LTD H914343000.00
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MIDEA GROUP LTD A00033380200.00
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OUTSURANCE GROUP LTDOUT207424.00
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MASRAF AL RAYANMARK1488258.00
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CENCOSUD SACENCOSUD315949.00
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SAUDI ENERGY5110191485.00
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JUMBO SABELA32451.00
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SM PRIME HOLDINGS INCSMPH2702200.00
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INVENTEC CORP2356640000.00
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JIANGXI COPPER LTD A600362129800.00
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PETRONAS CHEMICALS GROUPPCHEM621600.00
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NEBRAS ENERGYQEWS218822.00
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BUPA ARABIA821017832.00
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BANK OF THE PHILIPPINE ISLANDSBPI513344.00
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BHARAT HEAVY ELECTRICALS LTDBHEL275496.00
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INDUSTRIAL BANK OF KOREA02411056372.00
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IHH HEALTHCAREIHH389900.00
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COSCO SHIPPING HOLDINGS LTD A601919387000.00
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STONECO LTD CLASS ASTNE57015.00
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NMDC LTDNMDC903377.00
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S-OIL CORP01095010560.00
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GRUMAGRUMAB47639.00
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HAIDILAO INTERNATIONAL HOLDING LTD6862450000.00
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TAIWAN BUSINESS BANK LTD28341691315.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST805566.00
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CHINA NATIONAL BUILDING MATERIAL L33231180000.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H3898169100.00
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INDUSTRIAL AND COMMERCIAL BANK OF601398745800.00
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GIGABYTE TECHNOLOGY LTD237692000.00
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SHREE CEMENT LTDSHREECEM3030.00
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EUR CASHEUR685639.00
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XIAMEN TUNGSTEN LTD A60054997300.00
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HONG LEONG BANKHLBANK144300.00
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HENAN SHENHUO COAL & POWER LTD A000933160400.00
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BYD ELECTRONIC (INTERNATIONAL) LTD285221500.00
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WAAREE ENERGIES LTDWAAREEENER21524.00
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BANK OF BARODA LTDBANKBARODA262668.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1115690.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA26494.00
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KOC HOLDING AKCHOL.E165427.00
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ZTE CORP A000063148100.00
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NINGXIA BAOFENG ENERGY GROUP LTD A600989181500.00
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ACCELINK TECHNOLOGIES LTD A00228148400.00
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HUIZHOU DESAY SV AUTOMOTIVE LTD A00292048100.00
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SANY HEAVY INDUSTRY LTD A600031243300.00
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VODAFONE IDEA LTDIDEA7297941.00
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CANARA BANK LTD532483480036.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG6766.00
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CHINA XD ELECTRIC LTD A601179280200.00
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J&T GLOBAL EXPRESS LTD1519536600.00
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HKD CASHHKD5680265.00
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ZHEJIANG HUAYOU COBALT LTD A60379978310.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI37819.00
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ENN NATURAL GAS LTD A600803236400.00
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MANILA ELECTRICMER68780.00
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EMPRESAS COPEC SACOPEC94664.00
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EAST MONEY INFORMATION LTD A300059245848.00
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GF SECURITIES LTD A000776245300.00
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CHINA JUSHI LTD A600176155418.00
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CHINA NORTHERN RARE EARTH (GROUP)60011197100.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R352900.00
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BOUBYAN BANKBOUBYAN325475.00
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SINOTRUK (HONG KONG) LTD3808125000.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R671300.00
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ASIA CEMENT CORP1102611000.00
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WANT WANT CHINA HOLDINGS LTD1511194000.00
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TSINGTAO BREWERY LTD H168104000.00
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RANGE INTELLIGENT COMPUTING TECHNO30044250100.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL29227.00
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SHENGYI TECHNOLOGY LTD A60018366700.00
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GIANT NETWORK GROUP LTD A002558136900.00
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AMOREPACIFIC CORP0904307244.00
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IDFC FIRST BANK LTDIDFCFIRSTB895661.00
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EMAAR DEVELOPMENTEMAARDEV154487.00
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SHANGHAI PUDONG DEVELOPMENT BANK L600000430977.00
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THE COOPERATIVE INSURANCE801018100.00
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LINGYI ITECH (GUANGDONG) A002600317400.00
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MISCMISC305100.00
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YANBU NATIONAL PETROCHEMICALS229067297.00
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SM INVESTMENTS CORPSM60795.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA818943.00
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HANJIN KAL1806407876.00
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WARBABANKWARBABANK612612.00
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CHAOZHOU THREE-CIRCLE (GROUP) LTD30040863600.00
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LG UPLUS CORP03264051417.00
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SWIGGY LTDSWIGGY207511.00
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GCL TECHNOLOGY HOLDINGS LTD38004739000.00
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SHANDONG GOLD-MINING LTD A600547102997.00
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WANHUA CHEMICAL GROUP LTD A60030944800.00
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CHINA MOLYBDENUM LTD A603993198400.00
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MANKIND PHARMA LTDMANKIND25175.00
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TONGLING NONFERROUS METALS GROUP L000630621500.00
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KUALA LUMPUR KEPONGKLK104600.00
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MYR CASHMYR2229004.00
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GIGADEVICE SEMICONDUCTOR INC A60398613940.00
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JINDUICHENG MOLYBDENUM LTD A601958195800.00
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FAR EASTERN NEW CENTURY CORP1402651000.00
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CHINA RESOURCES GAS GROUP LTD1193226400.00
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SATELLITE CHEMICAL LTD A002648132400.00
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PETRONET LNG LTDPETRONET186060.00
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WUXI XDC CAYMAN INC226866000.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD A68818771760.00
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ZHEJIANG JINGSHENG MECHANICAL & EL30031683600.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA601816729100.00
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BOSCH LTDBOSCHLTD1325.00
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RAIL VIKAS NIGAM LTDRVNL170526.00
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EGP CASHEGP27151574.00
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SAUDI INVESTMENT BANK1030141769.00
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AMBUJA CEMENTS LTDAMBUJACEM107347.00
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PRESIDENT CHAIN STORE CORP291271000.00
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ZHEJIANG CHINT ELECTRICS LTD A601877102500.00
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WUS PRINTED CIRCUIT (KUNSHAN) LTD00246337600.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C322302000.00
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JUBILANT FOODWORKS LTDJUBLFOOD104923.00
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QAR CASHQAR1855512.00
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CHAROEN POKPHAND INDONESIACPIN1968200.00
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ZHEJIANG JU HUA LTD A60016098900.00
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CHINA RESOURCES SANJIU MEDICAL AND000999120936.00
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CHINA GAS HOLDINGS LTD384530800.00
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GBP CASHGBP362906.00
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FORD OTOMOTIV SANAYI AFROTO.E204881.00
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DUKHAN BANKDUBK510608.00
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CHINA RARE EARTH RESOURCES AND TEC00083165800.00
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ALKEM LABORATORIES LTDALKEM8135.00
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TRINA SOLAR LTD A688599200649.00
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CHINA MERCHANTS SHEKOU INDUSTRIAL001979380200.00
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TATA COMMUNICATIONS LTDTATACOMM28095.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL99054.00
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GOTION HIGH-TECH LTD A00207481800.00
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BOC INTERNATIONAL (CHINA) LTD A601696254000.00
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IOI CORPORATIONIOICORP430100.00
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TONGFU MICROELECTRONICS LTD A00215667000.00
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TRY CASHTRY20377263.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE31703.00
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VERISILICON MICROELECTRONICS (SHAN68852112125.00
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XINYI SOLAR HOLDINGS LTD9681218000.00
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PLDT INCTEL21185.00
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MUYUAN FOODS LTD A00271466686.00
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JINKO SOLAR LTD A688223455101.00
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CNH CASHCNH3026064.00
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BANK ALJAZIRA1020138546.00
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CHINA STATE CONSTRUCTION ENGINEERI601668606000.00
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YUNNAN YUNTIANHUA LTD A60009691200.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R96500.00
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ORACLE FINANCIAL SERVICES SOFTWAREOFSS5369.00
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SG MICRO CORP A30066138700.00
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ZHEJIANG WEIMING ENVIRONMENT PROTE603568119600.00
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PUBLIC POWER CORPORATION SAPPC18212.00
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CHINA RAILWAY GROUP LTD A601390552200.00
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CHINA RAILWAY GROUP LTD H390821000.00
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HITHINK ROYALFLUSH INFORMATION NET30003312460.00
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AVARY HOLDING (SHENZHEN) LTD A00293847700.00
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PT SUMBER ALFARIA TRIJAYAAMRT4596500.00
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CHINA LITERATURE LTD772120600.00
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BAOSHAN IRON & STEEL LTD A600019437500.00
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HENGLI PETROCHEMICAL LTD A600346117600.00
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CHINA RUYI HOLDINGS LTD1362076000.00
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ZHEJIANG NHU LTD A00200174900.00
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YTL CORPORATIONYTL799400.00
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CHINA PETROLEUM & CHEMICAL CORP A600028470300.00
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HWATSING TECHNOLOGY LTD A68812014546.00
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AIR CHINA LTD A601111378200.00
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CHIFENG JILONG GOLD MINING LTD A60098861000.00
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JCET GROUP LTD A60058458600.00
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ROCKCHIP ELECTRONICS LTD A60389314900.00
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CHINA NATIONAL NUCLEAR POWER LTD A601985287600.00
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ZYDUS LIFESCIENCES LTDZYDUSLIFE36713.00
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HUA HONG SEMICONDUCTOR LTD A6883479913.00
0.00%
BANK OF NANJING LTD A601009107300.00
0.00%
ECOVACS ROBOTICS LTD A60348619200.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK001965130700.00
0.00%
CRRC CORP LTD A601766188500.00
0.00%
HAINAN AIRLINES HOLDING LTD A600221800900.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A68816910230.00
0.00%
TCL TECHNOLOGY GROUP CORP A000100264714.00
0.00%
BANK OF CHANGSHA LTD A601577122100.00
0.00%
GEM LTD A002340141400.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI688009212994.00
0.00%
HUAQIN TECHNOLOGY LTD A60329611600.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084551180.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A68803622036.00
0.00%
HUF CASHHUF50398311.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A60360618600.00
0.00%
TIANFENG SECURITIES LTD A601162285600.00
0.00%
SAR CASH(COMMITTED)SAR585307.00
0.00%
CAPITAL SECURITIES CORP LTD A60113665100.00
0.00%
BANK OF SHANGHAI LTD A601229107000.00
0.00%
WENS FOODSTUFF GROUP LTD30049861680.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L00204915119.00
0.00%
CHINA RESOURCES MICROELECTRONICS L68839621808.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC6881887369.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830347750.00
0.00%
SAILUN GROUP LTD A60105874700.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074150361.00
0.00%
YONGHUI SUPERSTORES LTD A601933252300.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157110200.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L00006659200.00
0.00%
RHB BANKRHBBANK66600.00
0.00%
EVERBRIGHT SECURITIES LTD A60178857750.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066110400.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A30033922100.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD600515246100.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR60041572500.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A600115198500.00
0.00%
TSINGTAO BREWERY LTD A60060013600.00
0.00%
CCOOP GROUP LTD A000564437500.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK00230415900.00
0.00%
MR D.I.Y. GROUP (M)MRDIY301700.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A6880475558.00
0.00%
ANHUI GUJING DISTILLERY LTD A0005967400.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083216600.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A00208550900.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062570000.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE60053618700.00
0.00%
JIANGSU EXPRESSWAY LTD H17772000.00
0.00%
BANK OF BEIJING LTD A601169121300.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO600048107900.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339215600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003964760.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A60336921800.00
0.00%
QL RESOURCESQL88525.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT68812632205.00
0.00%
CHINA VANKE LTD A000002140500.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073367200.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263359000.00
0.00%
HAIER SMART HOME LTD A60069012000.00
0.00%
ZAR/USDZAR-54723562.00
0.00%
RUB CASHRUB253491.00
0.00%
TELEKOM MALAYSIATM1800.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH000651300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005881200.00
0.00%
GUANGDONG HAID GROUP LTD A002311300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A600839900.00
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%
TWD/USDTWD-83802659.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6638.00

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