Companies:
11,062
total market cap:
A$216.065 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1071
ETF rank
A$2.13 B
Marketcap
๐ช๐บ EU
Market
A$12.46
Share price
-1.20%
Change (1 day)
37.90%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
588
Full holdings list
Weight %
Name
Ticker
Shares Held
9.54%
SAMSUNG ELECTRONICS LTD
005930
646934.00
9.28%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1949000.00
8.87%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
139742500.00
8.74%
SK HYNIX INC
000660
72854.00
3.09%
TENCENT HOLDINGS LTD
700
904600.00
1.73%
MEDIATEK INC
2454
202000.00
1.60%
ALIBABA GROUP HOLDING LTD
9988
2083500.00
1.35%
USD CASH
USD
21281246.00
1.04%
DELTA ELECTRONICS INC
2308
263000.00
1.03%
HON HAI PRECISION INDUSTRY LTD
2317
2012000.00
1.01%
CASH COLLATERAL USD MSIFT
MSIFT
15896000.00
0.94%
CHINA CONSTRUCTION BANK CORP H
939
13964000.00
0.77%
ASE TECHNOLOGY HOLDING LTD
3711
603000.00
0.76%
PING AN INSURANCE (GROUP) CO OF CH
2318
1799500.00
0.75%
AL RAJHI BANK
1120
664642.00
0.74%
SK SQUARE LTD
402340
9464.00
0.66%
KUWAIT FINANCE HOUSE
KFH
4179746.00
0.63%
BANK OF CHINA LTD H
3988
15523000.00
0.60%
PETROLEO BRASILEIRO PREF SA
PETR4
1285406.00
0.60%
SAUDI ARABIAN OIL
2222
1361029.00
0.60%
SAMSUNG ELECTRO MECHANICS LTD
009150
7289.00
0.58%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10792000.00
0.58%
UNITED MICRO ELECTRONICS CORP
2303
1623000.00
0.53%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1044879.00
0.50%
GRUPO MEXICO B
GMEXICOB
687354.00
0.50%
YUANTA FINANCIAL HOLDING LTD
2885
3772960.00
0.46%
YAGEO CORP
2327
207000.00
0.46%
ANGLOGOLD ASHANTI PLC
ANG
90489.00
0.46%
WPG HOLDINGS LTD
3702
2141000.00
0.39%
MEITUAN
3690
736900.00
0.39%
ELITE MATERIAL LTD
2383
35000.00
0.38%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
2030000.00
0.38%
ACCTON TECHNOLOGY CORP
2345
81000.00
0.37%
GPO FINANCE BANORTE
GFNORTEO
552347.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
580100.00
0.36%
CATHAY FINANCIAL HOLDING LTD
2882
1598000.00
0.35%
ENNOCONN CORP
6414
469000.00
0.35%
SAUDI TELECOM
7010
466937.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
196306.00
0.34%
UNIMICRON TECHNOLOGY CORP
3037
168000.00
0.33%
QATAR NATIONAL BANK
QNBK
1095953.00
0.33%
JD.COM CLASS A INC
9618
414550.00
0.32%
XIAOMI CORP
1810
1787400.00
0.32%
CHROMA ATE INC
2360
73000.00
0.31%
NOVATEK MICROELECTRONICS CORP
3034
281000.00
0.31%
INTERNATIONAL CONTAINER TERMINAL S
ICT
337280.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
2222000.00
0.31%
FUBON FINANCIAL HOLDING LTD
2881
1150671.00
0.31%
NETEASE INC
9999
211700.00
0.30%
BYD LTD H
1211
491500.00
0.30%
RELIANCE INDUSTRIES LTD
RELIANCE
339058.00
0.30%
MEGA FINANCIAL HOLDING LTD
2886
3208000.00
0.29%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
438100.00
0.29%
GOLD FIELDS LTD
GFI
139646.00
0.29%
KB FINANCIAL GROUP INC
105560
46298.00
0.29%
ANTA SPORTS PRODUCTS LTD
2020
516400.00
0.29%
PETROCHINA LTD H
857
4056000.00
0.28%
PTT NON-VOTING DR PCL
PTT.R
4256400.00
0.28%
ASPEED TECHNOLOGY INC
5274
8000.00
0.27%
HYUNDAI MOTOR
005380
12970.00
0.26%
MARKETECH INTERNATIONAL CORP
6196
237000.00
0.26%
NU HOLDINGS CLASS A
NU
332415.00
0.26%
CELLTRION INC
068270
36781.00
0.26%
LENOVO GROUP LTD
992
1328000.00
0.25%
OTP BANK
OTP
27171.00
0.25%
STANDARD BANK GROUP
SBK
201085.00
0.25%
QUANTA COMPUTER INC
2382
346000.00
0.25%
FIRSTRAND LTD
FSR
672588.00
0.25%
SIMPLO TECHNOLOGY LTD
6121
300000.00
0.25%
BANCO BRADESCO PREF SA
BBDC4
1160518.00
0.25%
SAUDI BASIC INDUSTRIES
2010
278486.00
0.24%
SOUTHERN COPPER CORP
SCCO
21881.00
0.24%
LOJAS RENNER SA
LREN3
1326334.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
1010000.00
0.23%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.23%
ORLEN SA
PKN
107708.00
0.23%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
639.00
0.22%
CAPITEC LTD
CPI
12292.00
0.22%
MPI CORP
6223
16000.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
598500.00
0.21%
BCO BTG PACTUAL UNT SA
BPAC11
319227.00
0.21%
BHARTI AIRTEL LTD
BHARTIARTL
168300.00
0.21%
PDD HOLDINGS ADS INC
PDD
44596.00
0.21%
TRIP.COM GROUP LTD
9961
81100.00
0.21%
CHINA AIRLINES LTD
2610
4272000.00
0.21%
SAMSUNG C&T CORP
028260
9629.00
0.20%
NONGFU SPRING LTD H
9633
583800.00
0.20%
KINIK
1560
140000.00
0.20%
SHINHAN FINANCIAL GROUP LTD
055550
51762.00
0.20%
GENTERA SAB DE CV
GENTERA*
1450553.00
0.20%
VODACOM GROUP LTD
VOD
341990.00
0.19%
CHINA PETROLEUM AND CHEMICAL CORP
386
5836000.00
0.19%
HONPRECISION INC
7769
14000.00
0.19%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1069315.00
0.19%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
241325.00
0.19%
SIGURD MICROELECTRONICS CORP
6257
400000.00
0.19%
BANK CENTRAL ASIA
BBCA
8828300.00
0.19%
TOPCO SCIENTIFIC LTD
5434
187000.00
0.19%
VALTERRA PLATINUM LTD
VAL
43082.00
0.19%
ARDENTEC CORP
3264
410000.00
0.19%
MTN GROUP LTD
MTN
211710.00
0.19%
FIRST ABU DHABI BANK
FAB
622489.00
0.18%
GLOBAL UNICHIP CORP
3443
19000.00
0.18%
EMIRATES TELECOM
EAND
542437.00
0.18%
INNOVENT BIOLOGICS INC
1801
292000.00
0.18%
DOOSAN ENERBILITY LTD
034020
49433.00
0.18%
NANYA TECHNOLOGY CORP
2408
185000.00
0.18%
JARIR MARKETING
4190
619379.00
0.18%
S.F. HOLDING LTD CLASS H
6936
718800.00
0.17%
INFOSYS LTD
INFY
249561.00
0.17%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
428200.00
0.17%
PHISON ELECTRONICS CORP
8299
35000.00
0.17%
ENN ENERGY HOLDINGS LTD
2688
513700.00
0.17%
WINBOND ELECTRONICS CORP
2344
387000.00
0.17%
NAN YA PLASTICS CORP
1303
544000.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD
175
1180000.00
0.16%
EMAAR PROPERTIES
EMAAR
769983.00
0.16%
SANLAM LIMITED LTD
SLM
473954.00
0.16%
SK INC
034730
4570.00
0.16%
HANA FINANCIAL GROUP INC
086790
34197.00
0.16%
CEMEX CPO
CEMEXCPO
2039334.00
0.16%
NASPERS LIMITED LTD CLASS N
NPN
50329.00
0.16%
AMERICA MOVIL B
AMXB
1895846.00
0.16%
ISA ENERGIA BRASIL PREF SA
ISAE4
455850.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
31000.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H
1288
3484000.00
0.15%
E.SUN FINANCIAL HOLDING LTD
2884
2160789.00
0.15%
SAUDI ARABIAN MINING
1211
150227.00
0.15%
SAMSUNG LIFE LTD
032830
8291.00
0.15%
BAIDU CLASS A INC
9888
180350.00
0.15%
CHUNGHWA TELECOM LTD
2412
525000.00
0.15%
ETIHAD ETISALAT
7020
145063.00
0.15%
EMIRATES NBD
EMIRATESNBD
278336.00
0.15%
DOOSAN BOBCAT INC
241560
58862.00
0.14%
BEONE MEDICINES AG
6160
105900.00
0.14%
SUNWAY CONSTRUCTION GROUP
SUNCON
1226900.00
0.14%
SAMSUNG SDI LTD
006400
7004.00
0.14%
CASH COLLATERAL USD HSBSW
HSBBK
2170000.00
0.13%
KIA CORPORATION
000270
23478.00
0.13%
ASUSTEK COMPUTER INC
2357
90000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
35300.00
0.13%
ADVANTECH LTD
2395
138000.00
0.13%
CHINA CITIC BANK CORP LTD H
998
2358000.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
84000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22400.00
0.13%
SIME DARBY
SIME
3924600.00
0.13%
POSCO
005490
9691.00
0.13%
MAHINDRA AND MAHINDRA LTD
M&M
58813.00
0.12%
FORMOSA PETROCHEMICAL CORP
6505
1107000.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
76000.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
8698500.00
0.12%
AXIA ENERGIA SA
AXIA3
180650.00
0.12%
HD HYUNDAI ELECTRIC LTD
267260
3108.00
0.12%
HDFC BANK LTD
HDFCBANK
225131.00
0.12%
ALLOS SA
ALOS3
354938.00
0.12%
BANK PEKAO SA
PEO
30842.00
0.12%
WUXI BIOLOGICS CAYMAN INC
2269
440500.00
0.12%
HIWIN TECHNOLOGIES CORP
2049
177000.00
0.12%
ADVANCED WIRELESS SEMICONDUCTOR
8086
389000.00
0.12%
EUROBANK SA
EUROB
396216.00
0.12%
KRW CASH
KRW
2829506606.00
0.12%
MISC
MISC
965600.00
0.12%
CMOC GROUP LTD
3993
924000.00
0.12%
COCA-COLA ICECEK A
CCOLA.E
1070286.00
0.12%
PZU SA
PZU
103717.00
0.11%
FLEURY SA
FLRY3
603826.00
0.11%
ICICI BANK LTD
ICICIBANK
121668.00
0.11%
SDI CORP
2351
272000.00
0.11%
BANCO DE CHILE
CHILE
9161565.00
0.11%
KWEICHOW MOUTAI LTD A
600519
9900.00
0.11%
KUMBA IRON ORE LTD
KIO
99619.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
1707545.00
0.11%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
22124.00
0.11%
AED CASH
AED
6396375.00
0.11%
LG ELECTRONICS INC
066570
12990.00
0.11%
YUM CHINA HOLDINGS INC
9987
41423.00
0.11%
TCL ELECTRONICS HOLDINGS LTD
1070
1027000.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
6935.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
462500.00
0.10%
FALABELLA SACI SA
FALABELLA
255262.00
0.10%
PUBLIC BANK
PBBANK
1397600.00
0.10%
TS FINANCIAL HOLDING LTD
2887
1632000.00
0.10%
MACRONIX INTERNATIONAL LTD
2337
321000.00
0.10%
EO TECHNICS LTD
039030
5244.00
0.10%
LEENO INDUSTRIAL INC
058470
27832.00
0.10%
WISDOM MARINE LINES LTD
2637
667000.00
0.10%
ASIAN PAINTS LTD
ASIANPAINT
55693.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
69770.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
7900.00
0.10%
NATIONAL BANK OF KUWAIT
NBK
586874.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.10%
INDUST PENOLES
PE&OLES*
33569.00
0.09%
STAR BULK CARRIERS CORP
SBLK
58890.00
0.09%
BANCO DE CREDITO E INVERSION
BCI
22921.00
0.09%
LG CHEM LTD
051910
7922.00
0.09%
PETROLEO BRASILEIRO ADR REPTG PRE
PBRA
98046.00
0.09%
TOKAI CARBON KOREA LTD
064760
8771.00
0.09%
ECLAT TEXTILE LTD
1476
143000.00
0.09%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
204000.00
0.09%
IMPALA PLATINUM LTD
IMP
128410.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
36000.00
0.09%
SAMSUNG SECURITIES LTD
016360
19511.00
0.09%
CPFL ENERGIA SA
CPFE3
160933.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
521604.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
2567000.00
0.09%
IDR CASH
IDR
24853106218.00
0.09%
KING SLIDE WORKS LTD
2059
6000.00
0.09%
WISTRON NEWEB CORP
6285
171000.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
72000.00
0.09%
PHARMAESSENTIA CORP
6446
36000.00
0.09%
STEEL AUTHORITY OF INDIA LTD
SAIL
744599.00
0.09%
HYUNDAI MOBIS LTD
012330
4033.00
0.08%
NAVER CORP
035420
10333.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3539.00
0.08%
MYR CASH
MYR
5445622.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
695500.00
0.08%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
336100.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
184981.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
17451.00
0.08%
KWD CASH
KWD
393562.00
0.08%
TSINGTAO BREWERY LTD H
168
216000.00
0.08%
LG H & H LTD
051900
8628.00
0.08%
UNITED INTEGRATED SERVICES LTD
2404
29000.00
0.08%
OOREDOO
ORDS
338704.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
1377.00
0.08%
POWERTECH TECHNOLOGY INC
6239
120000.00
0.08%
UNITED MICRO ELECTRONICS ADR REP
UMC
44129.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
1944000.00
0.08%
GOLD FIELDS ADR REPRESENTING LTD
GFI
36516.00
0.08%
KING YUAN ELECTRONICS LTD
2449
114000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
338600.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
654500.00
0.07%
AMBEV SA
ABEV3
371856.00
0.07%
LS ELECTRIC LTD
010120
8166.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
540.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
7199200.00
0.07%
LIFE INSURANCE CORPORATION OF INDI
LICI
251604.00
0.07%
HUATAI SECURITIES LTD H
6886
522400.00
0.07%
INVENTEC CORP
2356
538000.00
0.07%
EMEMORY TECHNOLOGY INC
3529
11000.00
0.07%
LG ENERGY SOLUTION LTD
373220
4911.00
0.07%
FORD OTOMOTIV SANAYI A
FROTO.E
602481.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
528000.00
0.07%
GERDAU PREF SA
GGBR4
268222.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2616.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
206700.00
0.07%
COP CASH
COP
3731110578.00
0.07%
WOORI FINANCIAL GROUP INC
316140
56917.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
70031.00
0.07%
WIN SEMICONDUCTORS CORP
3105
71000.00
0.06%
GS HOLDINGS
078930
24393.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
89300.00
0.06%
ARCADYAN TECHNOLOGY CORP
3596
164000.00
0.06%
CHINA HONGQIAO GROUP LTD
1378
368500.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
18254.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
217300.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4347.00
0.06%
INDUSTRIES QATAR
IQCD
315514.00
0.06%
SAUDI ENERGY
5110
194194.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
723000.00
0.06%
SINOPHARM GROUP LTD H
1099
457200.00
0.06%
CASH COLLATERAL USD GSISW
GSISW
930000.00
0.06%
EOPTOLINK TECHNOLOGY INC LTD A
300502
10360.00
0.06%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
650000.00
0.06%
ISC TECHNOLOGY LTD
095340
7357.00
0.06%
MINTH GROUP LTD
425
257300.00
0.06%
LG INNOTEK LTD
011070
1457.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
702000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.06%
WONIK IPS LTD
240810
8772.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
106846.00
0.05%
DANAOS CORP
DAC
6912.00
0.05%
TURKIYE GARANTI BANKASI A
GARAN.E
290338.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.05%
OLD MUTUAL LIMITED LTD
OMU
1028081.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD
010140
53926.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
771173.00
0.05%
QATAR ISLAMIC BANK
QIBK
138330.00
0.05%
CITIC SECURITIES LTD A
600030
190600.00
0.05%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
100923.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
816000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
110200.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
96250.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
18000.00
0.05%
KCC CORP
002380
2213.00
0.05%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
641000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1249000.00
0.05%
CP ALL NON-VOTING DR PCL
CPALL.R
564000.00
0.05%
BRL CASH
BRL
3902001.00
0.05%
HYUNDAI-ROTEM
064350
6273.00
0.05%
D I CORP
003160
46028.00
0.05%
GENIUS ELECTRONIC OPTICAL LTD
3406
31000.00
0.05%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
450214.00
0.05%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
45658.00
0.05%
IOI CORPORATION
IOICORP
703600.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.05%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
89162.00
0.05%
CSC FINANCIAL LTD H
6066
455000.00
0.04%
KOH YOUNG TECHNOLOGY INC
098460
35685.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
41187.00
0.04%
ELAN MICROELECTRONICS CORP
2458
124000.00
0.04%
RIYADH CABLES
4142
20740.00
0.04%
TITAN SA
TITC
11559.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
239654.00
0.04%
PLN CASH
PLN
2615222.00
0.04%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
264000.00
0.04%
KOREA GAS CORP
036460
32875.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
642000.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
8436941.00
0.04%
RADICO KHAITAN LTD
RADICO
16624.00
0.04%
JINXIN FERTILITY GROUP LTD
1951
2510000.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
44624.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
59800.00
0.04%
DOOSAN CORP
000150
668.00
0.04%
LARGAN PRECISION LTD
3008
4000.00
0.04%
CHINA YANGTZE POWER LTD A
600900
167800.00
0.04%
INNOCARE PHARMA LTD
9969
463000.00
0.04%
LENSKART SOLUTIONS LTD
LENSKART
114072.00
0.04%
SEEGENE INC
096530
32173.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
46675.00
0.04%
LI NING LTD
2331
313000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
651700.00
0.04%
LAND MARK CORP
3081
9000.00
0.04%
TSE LTD
131290
4212.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM
8093.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
5860.00
0.04%
HANWHA OCEAN LTD
042660
8456.00
0.04%
INDUSTRIAL BANK LTD A
601166
231700.00
0.04%
WONIK QNC CORP
074600
25846.00
0.04%
SM INVESTMENTS CORP
SM
58290.00
0.04%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
351400.00
0.04%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
17000.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
152000.00
0.03%
CEMEX ADR REPRESENTING PARTICIPAT
CX
44260.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
19700.00
0.03%
WEICHAI POWER LTD H
2338
113000.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
553400.00
0.03%
PT ANTAM TBK
ANTM
3490600.00
0.03%
ECOPRO LTD
086520
8054.00
0.03%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
645400.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
13100.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
91000.00
0.03%
MIDEA GROUP LTD A
000333
46460.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
198900.00
0.03%
DISCOVERY LTD
DSY
30249.00
0.03%
PIRAEUS BANK SA
TPEIR
49824.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
68100.00
0.03%
LS CORP
006260
2151.00
0.03%
CHIPMOS TECHNOLOGIES INC
8150
164000.00
0.03%
BANK OF CHINA LTD A
601988
574000.00
0.03%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
514500.00
0.03%
CHINA LESSO GROUP HOLDINGS LTD
2128
1005000.00
0.03%
GERDAU SA ADR REPRESENTING PREF
GGB
115935.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
710300.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
33512.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
87400.00
0.03%
WUXI APPTEC LTD A
603259
26600.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
42200.00
0.03%
ECOPETROL ADR REPRESENTING SA
EC
31027.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
123800.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
89600.00
0.03%
NC CORP
036570
2908.00
0.03%
CASH COLLATERAL USD PARSW
PARSW
440000.00
0.03%
INNODISK CORP
5289
8000.00
0.03%
XP CLASS A INC
XP
27611.00
0.03%
PING AN BANK LTD A
000001
282700.00
0.03%
CASH COLLATERAL USD MLISW CFD
MLISW
431855.00
0.03%
CHINA MOLYBDENUM LTD A
603993
162500.00
0.03%
EAST MONEY INFORMATION LTD A
300059
138000.00
0.03%
WIWYNN CORPORATION
6669
3000.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
5242.00
0.03%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
58400.00
0.03%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
341000.00
0.03%
HANA MATERIALS INC
166090
10771.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
2346.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6975.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
92300.00
0.03%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
94300.00
0.03%
WT MICROELECTRONICS LTD
3036
59000.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
7980.00
0.03%
VEDANTA ALUMINIUM METAL LTD
VAML
84997.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
16500.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
9518.00
0.02%
BANK OF NINGBO LTD A
002142
85600.00
0.02%
DAEDUCKELECTRONICS LTD
353200
4455.00
0.02%
PEPCO GROUP NV
PCO
37952.00
0.02%
TES LTD
095610
3525.00
0.02%
PAN OCEAN LTD
028670
123973.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
6947.00
0.02%
BYD LTD A
002594
30500.00
0.02%
PETROCHINA LTD A
601857
271600.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.02%
WELSPUN CORP LTD
WELCORP
22231.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5968.00
0.02%
GF SECURITIES LTD A
000776
100600.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
208400.00
0.02%
WESTPORTS HOLDINGSINARY
WPRTS
232800.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
261700.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
28858.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
PIXART IMAGING INC
3227
47000.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
5600.00
0.02%
KC TECH LTD
281820
6484.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
76550.00
0.02%
LENS TECHNOLOGY LTD A
300433
39000.00
0.02%
WEICHAI POWER LTD A
000338
74700.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
284400.00
0.02%
SAMSUNG E&A LTD
028050
11050.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
214500.00
0.02%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
41000.00
0.02%
CHINA JUSHI LTD A
600176
29600.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
318000.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
67600.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
96300.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.02%
WINWAY TECHNOLOGY LTD
6515
1000.00
0.02%
AL BABTAIN POWER AND TELECOMMUNICA
2320
15773.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
139900.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1031.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
15700.00
0.02%
TRY CASH
TRY
13142655.00
0.02%
EAST PIPES INTEGRATED COMPANY FOR
1321
4644.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
115200.00
0.02%
HD HYUNDAI LTD
267250
2102.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
16200.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
PIOTECH INC A
688072
2178.00
0.02%
LITE ON TECHNOLOGY CORP
2301
39000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
202200.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
25457.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
501
27800.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.02%
TURK TELEKOMUNIKASYON
TTKOM.E
194801.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
5500.00
0.02%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
2500.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
10640.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
302800.00
0.02%
KIWOOM SECURITIES LTD
039490
1118.00
0.02%
BIWIN STORAGE TECHNOLOGY LTD A
688525
3463.00
0.02%
MATERIALS ANALYSIS TECHNOLOGY INC
3587
26000.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
15200.00
0.01%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
43200.00
0.01%
HUATAI SECURITIES LTD A
601688
73800.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
86378.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.01%
HANWHA SYSTEMS LTD
272210
4477.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
2700.00
0.01%
NEDBANK GROUP LTD
NED
13489.00
0.01%
ECOPRO BM LTD
247540
2394.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
284600.00
0.01%
NARI TECHNOLOGY LTD A
600406
66500.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
22300.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.01%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
184300.00
0.01%
SINBON ELECTRONICS LTD
3023
21000.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
ANGELALIGN TECHNOLOGY INC
6699
23400.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
275200.00
0.01%
POSCO HOLDINGS AMERICAN DEPOSITARY
PKX
3802.00
0.01%
EUR CASH
EUR
173632.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
9700.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
3919.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
222000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
26500.00
0.01%
BANK OF NANJING LTD A
601009
121800.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
4800.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
1400.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
57700.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
57500.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
WULIANGYE YIBIN LTD A
000858
16000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
14093.00
0.01%
KEI INDUSTRIES LTD
KEI
3123.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
266500.00
0.01%
SILERGY CORP
6415
9000.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
49800.00
0.01%
ENEL CHILE SA
ENELCHILE
2007723.00
0.01%
KUMHO PETRO CHEMICAL LTD
011780
2236.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
75900.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
60400.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
62600.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
3700.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
6000.00
0.01%
HUAGONG TECH LTD A
000988
6500.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
11340.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3327.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
3200.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2614.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
33000.00
0.01%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
9752.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
165400.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
15600.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
CIMC ENRIC HOLDINGS LTD
3899
158000.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
44600.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
86100.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
214500.00
0.01%
BANK OF SHANGHAI LTD A
601229
110900.00
0.01%
EVE ENERGY LTD A
300014
13900.00
0.01%
JAPFA COMFEED INDONESIA
JPFA
1175500.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
WEG SA
WEGE3
14058.00
0.01%
BANK OF HANGZHOU LTD A
600926
55400.00
0.01%
YTO EXPRESS GROUP LTD A
600233
52500.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
95100.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7100.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
7393.00
0.01%
CLICKS GROUP LTD
CLS
7131.00
0.00%
VEDANTA POWER LTD
VEDPOWER
84997.00
0.00%
VEDANTA OIL AND GAS LTD
VOGL
84997.00
0.00%
VEDANTA IRON AND STEEL
VISL
84997.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
3437.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
64.00
0.00%
GUOSEN SECURITIES LTD A
002736
4800.00
0.00%
INR/USD
INR
237395354.00
0.00%
GIANT NETWORK GROUP LTD A
002558
1600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3200.00
0.00%
INR/USD
INR
148446766.00
0.00%
INR/USD
INR
144017555.00
0.00%
THB CASH
THB
135000.00
0.00%
QAR/USD
QAR
11842084.00
0.00%
INR/USD
INR
111362644.00
0.00%
CNY CASH
CNY
21676.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
INR/USD
INR
106770557.00
0.00%
INR/USD
INR
98688342.00
0.00%
INR/USD
INR
95978068.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
3200.00
0.00%
INR/USD
INR
69171642.00
0.00%
INR/USD
INR
63319892.00
0.00%
INR/USD
INR
58110931.00
0.00%
INR/USD
INR
40312588.00
0.00%
INR/USD
INR
35084093.00
0.00%
INR/USD
INR
31817875.00
0.00%
INR/USD
INR
32400631.00
0.00%
INR/USD
INR
24305903.00
0.00%
INR/USD
INR
23169677.00
0.00%
INR/USD
INR
14636901.00
0.00%
INR/USD
INR
16474453.00
0.00%
ZAR/USD
ZAR
4001329.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1316.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
CNH/USD
CNH
9336249.00
0.00%
CZK CASH
CZK
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
KT CORP
030200
1.00
0.00%
EUR/USD
EUR
-173632.00
0.00%
IDR/USD
IDR
-372938565.00
0.00%
HUF/USD
HUF
158778800.00
0.00%
TRY/USD
TRY
-13142654.00
0.00%
SAR/USD
SAR
5070283.00
0.00%
SAR/USD
SAR
3164855.00
0.00%
SAR/USD
SAR
2621997.00
0.00%
SAR/USD
SAR
2028057.00
0.00%
SAR/USD
SAR
1941614.00
0.00%
SAR/USD
SAR
1491210.00
0.00%
SAR/USD
SAR
1058258.00
0.00%
SAR/USD
SAR
12645.00
0.00%
SAR/USD
SAR
-754229.00
0.00%
SAR/USD
SAR
-3163761.00
0.00%
SAR/USD
SAR
-11065754.00
0.00%
HKD/USD
HKD
-750834.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
98.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
1260.00
0.00%
AED/USD
AED
-6396374.00
0.00%
HKD/USD
HKD
18639873.00
0.00%
PLN/USD
PLN
-1441325.00
0.00%
MXN/USD
MXN
43183887.00
-0.03%
TWD CASH
TWD
-14147722.00
-0.03%
HUF CASH
HUF
-158778800.00
-0.04%
SAR CASH(COMMITTED)
SAR
-2402458.00
-0.07%
PHP CASH
PHP
-64968615.00
-0.07%
HKD CASH
HKD
-8337175.00
-0.07%
ZAR CASH
ZAR
-19438457.00
-0.09%
CNH CASH
CNH
-9286476.00
-0.12%
CLP CASH
CLP
-1785913693.00
-0.16%
MXN CASH
MXN
-43649384.00
-0.21%
QAR CASH
QAR
-11787469.00
-0.91%
INR CASH
INR
-1346417663.00