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11,074
total market cap:
C$215.060 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1086
ETF rank
C$2.08 B
Marketcap
๐ช๐บ EU
Market
C$12.15
Share price
-1.50%
Change (1 day)
50.88%
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 26, 2026
Number of holdings:
593
Full holdings list
Weight %
Name
Ticker
Shares Held
9.35%
SAMSUNG ELECTRONICS LTD
005930
646934.00
9.34%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1949000.00
9.27%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
141833000.00
8.29%
SK HYNIX INC
000660
72854.00
3.10%
TENCENT HOLDINGS LTD
700
904600.00
1.60%
MEDIATEK INC
2454
202000.00
1.55%
ALIBABA GROUP HOLDING LTD
9988
2083500.00
1.02%
HON HAI PRECISION INDUSTRY LTD
2317
2012000.00
0.98%
USD CASH
USD
15011958.00
0.97%
DELTA ELECTRONICS INC
2308
263000.00
0.96%
CHINA CONSTRUCTION BANK CORP H
939
13964000.00
0.89%
CASH COLLATERAL USD MSIFT
MSIFT
13555000.00
0.78%
ASE TECHNOLOGY HOLDING LTD
3711
603000.00
0.77%
AL RAJHI BANK
1120
664642.00
0.76%
PING AN INSURANCE (GROUP) CO OF CH
2318
1799500.00
0.69%
SK SQUARE LTD
402340
9464.00
0.68%
KUWAIT FINANCE HOUSE
KFH
4179746.00
0.65%
BANK OF CHINA LTD H
3988
15523000.00
0.62%
SAUDI ARABIAN OIL
2222
1361029.00
0.62%
SAMSUNG ELECTRO MECHANICS LTD
009150
7289.00
0.62%
PETROLEO BRASILEIRO PREF SA
PETR4
1285406.00
0.60%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10792000.00
0.56%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1044879.00
0.55%
UNITED MICRO ELECTRONICS CORP
2303
1623000.00
0.51%
GRUPO MEXICO B
GMEXICOB
687354.00
0.51%
YUANTA FINANCIAL HOLDING LTD
2885
3772960.00
0.48%
ANGLOGOLD ASHANTI PLC
ANG
90489.00
0.47%
WPG HOLDINGS LTD
3702
2141000.00
0.43%
YAGEO CORP
2327
207000.00
0.39%
ACCTON TECHNOLOGY CORP
2345
81000.00
0.39%
MEITUAN
3690
736900.00
0.39%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
2030000.00
0.38%
GPO FINANCE BANORTE
GFNORTEO
552347.00
0.38%
ELITE MATERIAL LTD
2383
35000.00
0.36%
SAUDI TELECOM
7010
466937.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
196306.00
0.35%
ENNOCONN CORP
6414
469000.00
0.35%
CATHAY FINANCIAL HOLDING LTD
2882
1598000.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
580100.00
0.34%
QATAR NATIONAL BANK
QNBK
1095953.00
0.34%
UNIMICRON TECHNOLOGY CORP
3037
168000.00
0.33%
JD.COM CLASS A INC
9618
414550.00
0.33%
NETEASE INC
9999
211700.00
0.32%
CTBC FINANCIAL HOLDING LTD
2891
2222000.00
0.32%
XIAOMI CORP
1810
1787400.00
0.32%
INTERNATIONAL CONTAINER TERMINAL S
ICT
337280.00
0.32%
FUBON FINANCIAL HOLDING LTD
2881
1150671.00
0.31%
RELIANCE INDUSTRIES LTD
RELIANCE
339058.00
0.31%
GOLD FIELDS LTD
GFI
139646.00
0.30%
CHROMA ATE INC
2360
73000.00
0.30%
MEGA FINANCIAL HOLDING LTD
2886
3208000.00
0.30%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
438100.00
0.30%
BYD LTD H
1211
491500.00
0.30%
PETROCHINA LTD H
857
4056000.00
0.30%
ANTA SPORTS PRODUCTS LTD
2020
516400.00
0.29%
KB FINANCIAL GROUP INC
105560
46298.00
0.29%
NOVATEK MICROELECTRONICS CORP
3034
281000.00
0.29%
PTT NON-VOTING DR PCL
PTT.R
4256400.00
0.29%
NU HOLDINGS CLASS A
NU
332415.00
0.27%
HYUNDAI MOTOR
005380
12970.00
0.26%
BANCO BRADESCO PREF SA
BBDC4
1160518.00
0.26%
OTP BANK
OTP
27171.00
0.26%
CELLTRION INC
068270
36781.00
0.26%
LENOVO GROUP LTD
992
1328000.00
0.26%
MARKETECH INTERNATIONAL CORP
6196
237000.00
0.26%
SAUDI BASIC INDUSTRIES
2010
278486.00
0.26%
QUANTA COMPUTER INC
2382
346000.00
0.26%
ASPEED TECHNOLOGY INC
5274
8000.00
0.26%
SIMPLO TECHNOLOGY LTD
6121
300000.00
0.26%
FIRSTRAND LTD
FSR
672588.00
0.25%
STANDARD BANK GROUP
SBK
201085.00
0.25%
LOJAS RENNER SA
LREN3
1326334.00
0.24%
SOUTHERN COPPER CORP
SCCO
21881.00
0.23%
ORLEN SA
PKN
107708.00
0.23%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
639.00
0.23%
CAPITEC LTD
CPI
12292.00
0.23%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
1010000.00
0.22%
PDD HOLDINGS ADS INC
PDD
44596.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
598500.00
0.22%
BCO BTG PACTUAL UNT SA
BPAC11
319227.00
0.22%
BHARTI AIRTEL LTD
BHARTIARTL
168300.00
0.21%
MPI CORP
6223
16000.00
0.21%
GENTERA SAB DE CV
GENTERA*
1450553.00
0.21%
NONGFU SPRING LTD H
9633
583800.00
0.21%
TRIP.COM GROUP LTD
9961
81100.00
0.21%
VODACOM GROUP LTD
VOD
341990.00
0.20%
CHINA AIRLINES LTD
2610
4272000.00
0.20%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
241325.00
0.20%
SAMSUNG C&T CORP
028260
9629.00
0.20%
SHINHAN FINANCIAL GROUP LTD
055550
51762.00
0.20%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1069315.00
0.20%
KINIK
1560
140000.00
0.20%
BANK CENTRAL ASIA
BBCA
8828300.00
0.20%
CHINA PETROLEUM AND CHEMICAL CORP
386
5836000.00
0.19%
VALTERRA PLATINUM LTD
VAL
43082.00
0.19%
FIRST ABU DHABI BANK
FAB
622489.00
0.19%
MTN GROUP LTD
MTN
211710.00
0.19%
TOPCO SCIENTIFIC LTD
5434
187000.00
0.19%
HONPRECISION INC
7769
14000.00
0.19%
EMIRATES TELECOM
EAND
542437.00
0.18%
SIGURD MICROELECTRONICS CORP
6257
400000.00
0.18%
INNOVENT BIOLOGICS INC
1801
292000.00
0.18%
JARIR MARKETING
4190
619379.00
0.18%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
428200.00
0.18%
ARDENTEC CORP
3264
410000.00
0.18%
INFOSYS LTD
INFY
249561.00
0.18%
ENN ENERGY HOLDINGS LTD
2688
513700.00
0.18%
S.F. HOLDING LTD CLASS H
6936
718800.00
0.17%
GLOBAL UNICHIP CORP
3443
19000.00
0.17%
DOOSAN ENERBILITY LTD
034020
49433.00
0.17%
NANYA TECHNOLOGY CORP
2408
185000.00
0.17%
GEELY AUTOMOBILE HOLDINGS LTD
175
1180000.00
0.17%
EMAAR PROPERTIES
EMAAR
769983.00
0.17%
PHISON ELECTRONICS CORP
8299
35000.00
0.16%
NAN YA PLASTICS CORP
1303
544000.00
0.16%
AMERICA MOVIL B
AMXB
1895846.00
0.16%
CEMEX CPO
CEMEXCPO
2039334.00
0.16%
WINBOND ELECTRONICS CORP
2344
387000.00
0.16%
SANLAM LIMITED LTD
SLM
473954.00
0.16%
ISA ENERGIA BRASIL PREF SA
ISAE4
455850.00
0.16%
NASPERS LIMITED LTD CLASS N
NPN
50329.00
0.16%
HANA FINANCIAL GROUP INC
086790
34197.00
0.16%
SK INC
034730
4570.00
0.16%
SAUDI ARABIAN MINING
1211
150227.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H
1288
3484000.00
0.15%
CHUNGHWA TELECOM LTD
2412
525000.00
0.15%
ETIHAD ETISALAT
7020
145063.00
0.15%
E.SUN FINANCIAL HOLDING LTD
2884
2160789.00
0.15%
SAMSUNG LIFE LTD
032830
8291.00
0.15%
EMIRATES NBD
EMIRATESNBD
278336.00
0.15%
DOOSAN BOBCAT INC
241560
58862.00
0.15%
BAIDU CLASS A INC
9888
180350.00
0.15%
TWD CASH
TWD
71919078.00
0.15%
BEONE MEDICINES AG
6160
105900.00
0.14%
SUNWAY CONSTRUCTION GROUP
SUNCON
1226900.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
31000.00
0.14%
CASH COLLATERAL USD HSBSW
HSBBK
2170000.00
0.14%
SAMSUNG SDI LTD
006400
7004.00
0.14%
KIA CORPORATION
000270
23478.00
0.13%
SIME DARBY
SIME
3924600.00
0.13%
CHINA CITIC BANK CORP LTD H
998
2358000.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
84000.00
0.13%
MAHINDRA AND MAHINDRA LTD
M&M
58813.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
35300.00
0.13%
ASUSTEK COMPUTER INC
2357
90000.00
0.13%
ADVANTECH LTD
2395
138000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22400.00
0.13%
AXIA ENERGIA SA
AXIA3
180650.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
8698500.00
0.13%
POSCO
005490
9691.00
0.13%
ALLOS SA
ALOS3
354938.00
0.12%
HDFC BANK LTD
HDFCBANK
225131.00
0.12%
BANK PEKAO SA
PEO
30842.00
0.12%
COCA-COLA ICECEK A
CCOLA.E
1070286.00
0.12%
MISC
MISC
965600.00
0.12%
WUXI BIOLOGICS CAYMAN INC
2269
440500.00
0.12%
FORMOSA PETROCHEMICAL CORP
6505
1107000.00
0.12%
EUROBANK SA
EUROB
396216.00
0.12%
KRW CASH
KRW
2829506946.00
0.12%
FLEURY SA
FLRY3
603826.00
0.12%
PZU SA
PZU
103717.00
0.12%
CMOC GROUP LTD
3993
924000.00
0.12%
HD HYUNDAI ELECTRIC LTD
267260
3108.00
0.12%
ICICI BANK LTD
ICICIBANK
121668.00
0.12%
KUMBA IRON ORE LTD
KIO
99619.00
0.12%
BANCO DE CHILE
CHILE
9161565.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
76000.00
0.11%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
22124.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
1707545.00
0.11%
AED CASH
AED
6396375.00
0.11%
ADVANCED WIRELESS SEMICONDUCTOR
8086
389000.00
0.11%
HIWIN TECHNOLOGIES CORP
2049
177000.00
0.11%
KWEICHOW MOUTAI LTD A
600519
9900.00
0.11%
SDI CORP
2351
272000.00
0.11%
YUM CHINA HOLDINGS INC
9987
41423.00
0.11%
LG ELECTRONICS INC
066570
12990.00
0.11%
EO TECHNICS LTD
039030
5244.00
0.11%
PUBLIC BANK
PBBANK
1397600.00
0.11%
TCL ELECTRONICS HOLDINGS LTD
1070
1027000.00
0.11%
MACRONIX INTERNATIONAL LTD
2337
321000.00
0.11%
FALABELLA SACI SA
FALABELLA
255262.00
0.11%
TS FINANCIAL HOLDING LTD
2887
1632000.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
462500.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
6935.00
0.10%
ASIAN PAINTS LTD
ASIANPAINT
55693.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
69770.00
0.10%
NATIONAL BANK OF KUWAIT
NBK
586874.00
0.10%
LEENO INDUSTRIAL INC
058470
27832.00
0.10%
WISDOM MARINE LINES LTD
2637
667000.00
0.10%
INDUST PENOLES
PE&OLES*
33569.00
0.10%
BANCO DE CREDITO E INVERSION
BCI
22921.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
7900.00
0.09%
PETROLEO BRASILEIRO ADR REPTG PRE
PBRA
98046.00
0.09%
TOKAI CARBON KOREA LTD
064760
8771.00
0.09%
STAR BULK CARRIERS CORP
SBLK
58890.00
0.09%
CPFL ENERGIA SA
CPFE3
160933.00
0.09%
IMPALA PLATINUM LTD
IMP
128410.00
0.09%
ECLAT TEXTILE LTD
1476
143000.00
0.09%
LG CHEM LTD
051910
7922.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
521604.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
2567000.00
0.09%
IDR CASH
IDR
24888918090.00
0.09%
STEEL AUTHORITY OF INDIA LTD
SAIL
744599.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
36000.00
0.09%
MYR CASH
MYR
5445622.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
184981.00
0.09%
NAVER CORP
035420
10333.00
0.09%
SAMSUNG SECURITIES LTD
016360
19511.00
0.09%
KING SLIDE WORKS LTD
2059
6000.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
695500.00
0.09%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
336100.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
72000.00
0.09%
PHARMAESSENTIA CORP
6446
36000.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3539.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
204000.00
0.08%
HYUNDAI MOBIS LTD
012330
4033.00
0.08%
KWD CASH
KWD
393562.00
0.08%
WISTRON NEWEB CORP
6285
171000.00
0.08%
TSINGTAO BREWERY LTD H
168
216000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
17451.00
0.08%
OOREDOO
ORDS
338704.00
0.08%
GOLD FIELDS ADR REPRESENTING LTD
GFI
36516.00
0.08%
UNITED INTEGRATED SERVICES LTD
2404
29000.00
0.08%
LG H & H LTD
051900
8628.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
1377.00
0.08%
AMBEV SA
ABEV3
371856.00
0.08%
POWERTECH TECHNOLOGY INC
6239
120000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
654500.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
338600.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
1944000.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
7199200.00
0.07%
UNITED MICRO ELECTRONICS ADR REP
UMC
44129.00
0.07%
LIFE INSURANCE CORPORATION OF INDI
LICI
251604.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
528000.00
0.07%
FORD OTOMOTIV SANAYI A
FROTO.E
602481.00
0.07%
GERDAU PREF SA
GGBR4
268222.00
0.07%
KING YUAN ELECTRONICS LTD
2449
114000.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
70031.00
0.07%
HUATAI SECURITIES LTD H
6886
522400.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
206700.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
540.00
0.07%
COP CASH
COP
3731110578.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2616.00
0.07%
LS ELECTRIC LTD
010120
8166.00
0.07%
INVENTEC CORP
2356
538000.00
0.07%
LG ENERGY SOLUTION LTD
373220
4911.00
0.07%
WOORI FINANCIAL GROUP INC
316140
56917.00
0.07%
EMEMORY TECHNOLOGY INC
3529
11000.00
0.06%
GS HOLDINGS
078930
24393.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
217300.00
0.06%
INDUSTRIES QATAR
IQCD
315514.00
0.06%
CHINA HONGQIAO GROUP LTD
1378
368500.00
0.06%
WIN SEMICONDUCTORS CORP
3105
71000.00
0.06%
WONIK IPS LTD
240810
8772.00
0.06%
SAUDI ENERGY
5110
194194.00
0.06%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
650000.00
0.06%
ARCADYAN TECHNOLOGY CORP
3596
164000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4347.00
0.06%
CASH COLLATERAL USD GSISW
GSISW
930000.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
18254.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
89300.00
0.06%
SINOPHARM GROUP LTD H
1099
457200.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
723000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.06%
LG INNOTEK LTD
011070
1457.00
0.06%
ISC TECHNOLOGY LTD
095340
7357.00
0.06%
MINTH GROUP LTD
425
257300.00
0.06%
EOPTOLINK TECHNOLOGY INC LTD A
300502
10360.00
0.06%
TURKIYE GARANTI BANKASI A
GARAN.E
290338.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
702000.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
106846.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.06%
DANAOS CORP
DAC
6912.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
771173.00
0.05%
QATAR ISLAMIC BANK
QIBK
138330.00
0.05%
OLD MUTUAL LIMITED LTD
OMU
1028081.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD
010140
53926.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
816000.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
96250.00
0.05%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
100923.00
0.05%
CITIC SECURITIES LTD A
600030
190600.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
18000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
110200.00
0.05%
CP ALL NON-VOTING DR PCL
CPALL.R
564000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1249000.00
0.05%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
641000.00
0.05%
BRL CASH
BRL
3902001.00
0.05%
PLN CASH
PLN
2775746.00
0.05%
IOI CORPORATION
IOICORP
703600.00
0.05%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
89162.00
0.05%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
45658.00
0.05%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
450214.00
0.05%
D I CORP
003160
46028.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.05%
KCC CORP
002380
2213.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
239654.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
41187.00
0.05%
RIYADH CABLES
4142
20740.00
0.05%
CSC FINANCIAL LTD H
6066
455000.00
0.05%
HYUNDAI-ROTEM
064350
6273.00
0.04%
KOH YOUNG TECHNOLOGY INC
098460
35685.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
8436941.00
0.04%
TITAN SA
TITC
11559.00
0.04%
KOREA GAS CORP
036460
32875.00
0.04%
GENIUS ELECTRONIC OPTICAL LTD
3406
31000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
642000.00
0.04%
RADICO KHAITAN LTD
RADICO
16624.00
0.04%
ELAN MICROELECTRONICS CORP
2458
124000.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
44624.00
0.04%
CHINA YANGTZE POWER LTD A
600900
167800.00
0.04%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
264000.00
0.04%
INNOCARE PHARMA LTD
9969
463000.00
0.04%
JINXIN FERTILITY GROUP LTD
1951
2510000.00
0.04%
DOOSAN CORP
000150
668.00
0.04%
LENSKART SOLUTIONS LTD
LENSKART
114072.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
46675.00
0.04%
TSE LTD
131290
4212.00
0.04%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
17000.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
59800.00
0.04%
LI NING LTD
2331
313000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
651700.00
0.04%
LARGAN PRECISION LTD
3008
4000.00
0.04%
SEEGENE INC
096530
32173.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM
8093.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
5860.00
0.04%
LAND MARK CORP
3081
9000.00
0.04%
INDUSTRIAL BANK LTD A
601166
231700.00
0.04%
SM INVESTMENTS CORP
SM
58290.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
152000.00
0.04%
WONIK QNC CORP
074600
25846.00
0.04%
CEMEX ADR REPRESENTING PARTICIPAT
CX
44260.00
0.04%
HANWHA OCEAN LTD
042660
8456.00
0.04%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
338600.00
0.04%
MIDEA GROUP LTD A
000333
46460.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
553400.00
0.03%
PT ANTAM TBK
ANTM
3490600.00
0.03%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
645400.00
0.03%
WEICHAI POWER LTD H
2338
113000.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
198900.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
19700.00
0.03%
DISCOVERY LTD
DSY
30249.00
0.03%
PIRAEUS BANK SA
TPEIR
49824.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
13100.00
0.03%
CHIPMOS TECHNOLOGIES INC
8150
164000.00
0.03%
ECOPRO LTD
086520
8054.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
91000.00
0.03%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
514500.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
68100.00
0.03%
BANK OF CHINA LTD A
601988
574000.00
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%
LS CORP
006260
2151.00
0.03%
CHINA LESSO GROUP HOLDINGS LTD
2128
1005000.00
0.03%
WUXI APPTEC LTD A
603259
26600.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
87400.00
0.03%
ECOPETROL ADR REPRESENTING SA
EC
31027.00
0.03%
NC CORP
036570
2908.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
42200.00
0.03%
XP CLASS A INC
XP
27611.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
123800.00
0.03%
CASH COLLATERAL USD PARSW
PARSW
440000.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
89600.00
0.03%
CASH COLLATERAL USD MLISW CFD
MLISW
431855.00
0.03%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
341000.00
0.03%
PING AN BANK LTD A
000001
282700.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6975.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
5242.00
0.03%
TES LTD
095610
3525.00
0.03%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
58400.00
0.03%
HANA MATERIALS INC
166090
10771.00
0.03%
CHINA MOLYBDENUM LTD A
603993
162500.00
0.03%
EAST MONEY INFORMATION LTD A
300059
138000.00
0.03%
INNODISK CORP
5289
8000.00
0.03%
WIWYNN CORPORATION
6669
3000.00
0.03%
VEDANTA ALUMINIUM METAL LTD
VAML
84997.00
0.03%
WT MICROELECTRONICS LTD
3036
59000.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
2346.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
BANK OF NINGBO LTD A
002142
85600.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
16500.00
0.03%
DAEDUCKELECTRONICS LTD
353200
4455.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
92300.00
0.02%
PEPCO GROUP NV
PCO
37952.00
0.02%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
94300.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
7980.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
6947.00
0.02%
PAN OCEAN LTD
028670
123973.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
9518.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.02%
PETROCHINA LTD A
601857
271600.00
0.02%
BYD LTD A
002594
30500.00
0.02%
KC TECH LTD
281820
6484.00
0.02%
WELSPUN CORP LTD
WELCORP
22231.00
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%
GF SECURITIES LTD A
000776
100600.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
284400.00
0.02%
CHINA JUSHI LTD A
600176
29600.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5968.00
0.02%
LENS TECHNOLOGY LTD A
300433
39000.00
0.02%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
PIXART IMAGING INC
3227
47000.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
76550.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
214500.00
0.02%
WEICHAI POWER LTD A
000338
74700.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
5600.00
0.02%
SAMSUNG E&A LTD
028050
11050.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
318000.00
0.02%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
41000.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
96300.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
67600.00
0.02%
AL BABTAIN POWER AND TELECOMMUNICA
2320
15773.00
0.02%
TRY CASH
TRY
13142655.00
0.02%
EAST PIPES INTEGRATED COMPANY FOR
1321
4644.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
139900.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1031.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
115200.00
0.02%
PIOTECH INC A
688072
2178.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
16200.00
0.02%
HD HYUNDAI LTD
267250
2102.00
0.02%
TURK TELEKOMUNIKASYON
TTKOM.E
194801.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
25457.00
0.02%
WINWAY TECHNOLOGY LTD
6515
1000.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
15700.00
0.02%
BIWIN STORAGE TECHNOLOGY LTD A
688525
3463.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
5500.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
501
27800.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
202200.00
0.02%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
2500.00
0.02%
LITE ON TECHNOLOGY CORP
2301
39000.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
10640.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
302800.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
284600.00
0.01%
MATERIALS ANALYSIS TECHNOLOGY INC
3587
26000.00
0.01%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.01%
KIWOOM SECURITIES LTD
039490
1118.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
43200.00
0.01%
NARI TECHNOLOGY LTD A
600406
66500.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
15200.00
0.01%
NEDBANK GROUP LTD
NED
13489.00
0.01%
HUATAI SECURITIES LTD A
601688
73800.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
86378.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
2700.00
0.01%
HANWHA SYSTEMS LTD
272210
4477.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.01%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
184300.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.01%
ECOPRO BM LTD
247540
2394.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.01%
SINBON ELECTRONICS LTD
3023
21000.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
22300.00
0.01%
ANGELALIGN TECHNOLOGY INC
6699
23400.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
275200.00
0.01%
EUR CASH
EUR
173632.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
26500.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
1400.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
3919.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
9700.00
0.01%
POSCO HOLDINGS AMERICAN DEPOSITARY
PKX
3802.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
222000.00
0.01%
BANK OF NANJING LTD A
601009
121800.00
0.01%
ENEL CHILE SA
ENELCHILE
2007723.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
14093.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
57500.00
0.01%
KEI INDUSTRIES LTD
KEI
3123.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
266500.00
0.01%
WULIANGYE YIBIN LTD A
000858
16000.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
62600.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
4800.00
0.01%
KUMHO PETRO CHEMICAL LTD
011780
2236.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
57700.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
49800.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
3700.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
33000.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
60400.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
75900.00
0.01%
SILERGY CORP
6415
9000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
11340.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
6000.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2614.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3327.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
3200.00
0.01%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
9752.00
0.01%
HUAGONG TECH LTD A
000988
6500.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
165400.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
44600.00
0.01%
CIMC ENRIC HOLDINGS LTD
3899
158000.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
15600.00
0.01%
BANK OF SHANGHAI LTD A
601229
110900.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
86100.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
214500.00
0.01%
WEG SA
WEGE3
14058.00
0.01%
EVE ENERGY LTD A
300014
13900.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
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%
JAPFA COMFEED INDONESIA
JPFA
967400.00
0.01%
CLICKS GROUP LTD
CLS
7131.00
0.00%
CNH CASH
CNH
443117.00
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%
INR/USD
INR
106770557.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
INR/USD
INR
95978068.00
0.00%
INR/USD
INR
98688342.00
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%
HUF/USD
HUF
158778800.00
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%
ZAR/USD
ZAR
15437129.00
0.00%
INR/USD
INR
23169677.00
0.00%
INR/USD
INR
14636901.00
0.00%
INR/USD
INR
16474453.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1316.00
0.00%
SAR/USD
SAR
-11065754.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
SAR/USD
SAR
-3163761.00
0.00%
PHP/USD
PHP
64968615.00
0.00%
MXN CASH
MXN
0.00
0.00%
CZK CASH
CZK
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
KT CORP
030200
1.00
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%
KWD/USD
KWD
-388916.00
0.00%
TRY/USD
TRY
-13142654.00
0.00%
HKD/USD
HKD
-102397.00
0.00%
SAR/USD
SAR
12645.00
0.00%
CNH/USD
CNH
-49701.00
0.00%
MXN/USD
MXN
138646.00
0.00%
SAR/USD
SAR
-754229.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
122.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
1260.00
0.00%
PLN/USD
PLN
-844864.00
0.00%
AED/USD
AED
-6396374.00
0.00%
SAR/USD
SAR
5070283.00
0.00%
SAR/USD
SAR
3164855.00
0.00%
EUR/USD
EUR
-173632.00
0.00%
PLN/USD
PLN
-1441325.00
0.00%
HKD/USD
HKD
18639873.00
0.00%
MYR/USD
MYR
-5215056.00
0.00%
IDR/USD
IDR
-23566205871.00
0.00%
KRW/USD
KRW
-2764550881.00
-0.03%
HUF CASH
HUF
-158778800.00
-0.04%
SAR CASH(COMMITTED)
SAR
-2402458.00
-0.06%
ZAR CASH
ZAR
-15437128.00
-0.07%
PHP CASH
PHP
-64968615.00
-0.07%
HKD CASH
HKD
-8929477.00
-0.13%
CLP CASH
CLP
-1785913693.00
-0.21%
QAR CASH
QAR
-11787469.00
-0.93%
INR CASH
INR
-1346417663.00