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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1199
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€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
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6,43 €
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-0.19%
Veränderung (1 Tag)
44.94%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 673

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.56%
TAIWAN SEMICONDUCTOR MANUFACTURING23301820000.00
8.87%
BLK ICS US TREAS AGENCY DISISTUSAD104032700.00
6.62%
SAMSUNG ELECTRONICS LTD005930564098.00
4.13%
TENCENT HOLDINGS LTD700745200.00
3.76%
SK HYNIX INC00066065531.00
3.24%
USD CASHUSD37946022.00
2.39%
ALIBABA GROUP HOLDING LTD99881787100.00
1.09%
CHINA CONSTRUCTION BANK CORP H93911841000.00
1.03%
DELTA ELECTRONICS INC2308234000.00
0.91%
CASH COLLATERAL USD MSIFTMSIFT10662000.00
0.89%
HON HAI PRECISION INDUSTRY LTD23171661000.00
0.83%
MEDIATEK INC2454195000.00
0.79%
AL RAJHI BANK1120322220.00
0.74%
ITAU UNIBANCO HOLDING PREF SAITUB4963302.00
0.72%
PETROLEO BRASILEIRO PREF SAPETR4890067.00
0.69%
PING AN INSURANCE (GROUP) CO OF CH23181013000.00
0.66%
ASE TECHNOLOGY HOLDING LTD3711625000.00
0.62%
ANGLOGOLD ASHANTI PLCANG68041.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF13988094000.00
0.55%
PDD HOLDINGS ADS INCPDD64499.00
0.53%
XIAOMI CORP18101547400.00
0.51%
BANK OF CHINA LTD H39889266000.00
0.49%
MEITUAN3690511100.00
0.45%
SAUDI ARABIAN OIL2222721497.00
0.43%
GOLD FIELDS LTDGFI104653.00
0.43%
GRUPO MEXICO BGMEXICOB434284.00
0.43%
NU HOLDINGS CLASS ANU340254.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R446700.00
0.43%
KUWAIT FINANCE HOUSEKFH1850932.00
0.40%
BYD LTD H1211359400.00
0.39%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO172555.00
0.38%
NETEASE INC9999197500.00
0.38%
GPO FINANCE BANORTEGFNORTEO386183.00
0.38%
KB FINANCIAL GROUP INC10556042504.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R475900.00
0.37%
YUANTA FINANCIAL HOLDING LTD28852899960.00
0.37%
TRIP.COM GROUP LTD996185200.00
0.36%
HYUNDAI MOTOR00538012912.00
0.36%
CHROMA ATE INC236073000.00
0.36%
THE SAUDI NATIONAL BANK1180364405.00
0.36%
ORLEN SAPKN111445.00
0.35%
PETROCHINA LTD H8572950000.00
0.34%
QUANTA COMPUTER INC2382407000.00
0.33%
SOUTHERN COPPER CORPSCCO20742.00
0.33%
FIRSTRAND LTDFSR717998.00
0.32%
CATHAY FINANCIAL HOLDING LTD28821630000.00
0.32%
CELLTRION INC06827027465.00
0.32%
WPG HOLDINGS LTD37021297000.00
0.32%
NASPERS LIMITED LTD CLASS NNPN68865.00
0.31%
BANK CENTRAL ASIABBCA9626600.00
0.31%
LOJAS RENNER SALREN31150742.00
0.30%
JD.COM CLASS A INC9618250200.00
0.30%
VALTERRA PLATINUM LTDVAL37862.00
0.30%
BCO BTG PACTUAL UNT SABPAC11280505.00
0.29%
ACCTON TECHNOLOGY CORP234564000.00
0.29%
CTBC FINANCIAL HOLDING LTD28911967000.00
0.29%
HDFC BANK LTDHDFCBANK394265.00
0.29%
OTP BANKOTP27765.00
0.28%
CHINA MERCHANTS BANK LTD A600036577300.00
0.28%
CHINA LIFE INSURANCE LTD H2628984000.00
0.28%
BANCO BRADESCO PREF SABBDC4810986.00
0.27%
UNITED MICRO ELECTRONICS CORP23031689000.00
0.27%
ENN ENERGY HOLDINGS LTD2688373300.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA601318361000.00
0.26%
POWERTECH TECHNOLOGY INC6239465000.00
0.26%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.26%
SHINHAN FINANCIAL GROUP LTD05555046076.00
0.26%
YAGEO CORP2327338000.00
0.25%
DOOSAN ENERBILITY LTD03402043430.00
0.25%
SAUDI BASIC INDUSTRIES2010181760.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PREITUB320823.00
0.25%
ASIA VITAL COMPONENTS LTD301741000.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD175921000.00
0.24%
CAPITEC LTDCPI10813.00
0.24%
ASPEED TECHNOLOGY INC52747000.00
0.24%
LENOVO GROUP LTD9922186000.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075048300.00
0.23%
FIRST ABU DHABI BANKFAB547147.00
0.23%
B3 BRASIL BOLSA BALCAO SAB3SA3709281.00
0.23%
RELIANCE INDUSTRIES LTDRELIANCE184085.00
0.23%
MALAYAN BANKINGMAYBANK942600.00
0.22%
CHINA MERCHANTS BANK LTD H3968407000.00
0.22%
TRIPOD TECHNOLOGY CORP3044218000.00
0.22%
MTN GROUP LTDMTN205219.00
0.21%
FUBON FINANCIAL HOLDING LTD2881903671.00
0.21%
INNOVENT BIOLOGICS INC1801223500.00
0.21%
ETIHAD ETISALAT7020137614.00
0.21%
MEGA FINANCIAL HOLDING LTD28861967000.00
0.21%
PICC PROPERTY AND CASUALTY LTD H23281304000.00
0.21%
KIA CORPORATION CORP00027024018.00
0.21%
ELITE MATERIAL LTD238324000.00
0.21%
SAUDI ARABIAN MINING1211130023.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347929000.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD0091506774.00
0.20%
PTT NON-VOTING DR PCLPTT.R2099300.00
0.20%
MARKETECH INTERNATIONAL CORP6196231000.00
0.20%
ABU DHABI ISLAMIC BANKADIB368362.00
0.20%
EMAAR PROPERTIESEMAAR710526.00
0.19%
CHUNGHWA TELECOM LTD2412537000.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1985000.00
0.19%
AMERICA MOVIL BAMXB1658171.00
0.19%
BAIDU CLASS A INC9888158600.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12882987000.00
0.19%
BEONE MEDICINES AG616090900.00
0.19%
CMOC GROUP LTD3993924000.00
0.18%
CHINA CITIC BANK CORP LTD H9982097000.00
0.18%
INFOSYS LTDINFY146692.00
0.18%
NATIONAL BANK OF KUWAITNBK730028.00
0.18%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.18%
SK SQUARE LTD4023405501.00
0.18%
WUXI BIOLOGICS CAYMAN INC2269455500.00
0.17%
BANK MANDIRI (PERSERO)BMRI7645800.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD603288338100.00
0.17%
HANA FINANCIAL GROUP INC08679025728.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6144358.00
0.17%
SANY HEAVY INDUSTRY LTD A600031658700.00
0.17%
E.SUN FINANCIAL HOLDING LTD28841899789.00
0.17%
HYUNDAI MOBIS LTD0123307203.00
0.16%
PHISON ELECTRONICS CORP829938000.00
0.16%
HD HYUNDAI ELECTRIC LTD2672602910.00
0.16%
POSCO0054907618.00
0.16%
SAMSUNG C&T CORP0282609281.00
0.16%
INDUST PENOLESPE&OLES*32536.00
0.16%
CEMEX CPOCEMEXCPO1575480.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI9701900.00
0.16%
SAMSUNG SECURITIES LTD01636026778.00
0.16%
YUM CHINA HOLDINGS INC998736723.00
0.16%
KINIK1560115000.00
0.16%
INTERNATIONAL CONTAINER TERMINAL SICT156310.00
0.16%
EUROBANK SAEUROB421425.00
0.16%
KUNLUN ENERGY LTD1351920000.00
0.16%
CHIPMOS TECHNOLOGIES INC8150961000.00
0.16%
EMIRATES NBDEMIRATESNBD225727.00
0.15%
NAVER CORP03542013319.00
0.15%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R379700.00
0.15%
BANK PEKAO SAPEO27101.00
0.15%
IMPALA PLATINUM LTDIMP114378.00
0.15%
ASUSTEK COMPUTER INC235799000.00
0.15%
QATAR NATIONAL BANKQNBK358628.00
0.15%
FLEURY SAFLRY3530765.00
0.15%
CHINA HONGQIAO GROUP LTD1378347000.00
0.15%
GENTERA SAB DE CVGENTERA*576090.00
0.14%
MPI CORP622312000.00
0.14%
PZU SAPZU91189.00
0.14%
ICICI BANK LTDICICIBANK121668.00
0.14%
SAUDI TELECOM7010147275.00
0.14%
ALLOS SAALOS3262292.00
0.14%
CJ CHEILJEDANG CORP09795010587.00
0.14%
BHARTI AIRTEL LTDBHARTIARTL82726.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD4904549000.00
0.14%
WOORI FINANCIAL GROUP INC31614073732.00
0.14%
NONGFU SPRING LTD H9633265800.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD140710.00
0.14%
ALDAR PROPERTIESALDAR710084.00
0.14%
ANTA SPORTS PRODUCTS LTD2020152400.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN460.00
0.14%
NANYA TECHNOLOGY CORP2408247000.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP3862696000.00
0.13%
LG INNOTEK LTD0110706785.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR8086347000.00
0.13%
TURKIYE GARANTI BANKASI AGARAN.E507515.00
0.13%
RAIA DROGASILRADL3336322.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT601601275300.00
0.13%
KING YUAN ELECTRONICS LTD2449177000.00
0.13%
TRAVELSKY TECHNOLOGY LTD H6961184000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD2382192500.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB20336.00
0.13%
STANDARD BANK GROUPSBK75461.00
0.13%
TIGER BRANDS LTDTBS81757.00
0.13%
ECLAT TEXTILE LTD1476143000.00
0.13%
MIDEA GROUP LTD A000333132100.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405597.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT375018200.00
0.12%
KUMBA IRON ORE LTDKIO74565.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A600276174500.00
0.12%
ELAN MICROELECTRONICS CORP2458346000.00
0.12%
JD HEALTH INTERNATIONAL INC6618219550.00
0.12%
WINBOND ELECTRONICS CORP2344494000.00
0.12%
TSINGTAO BREWERY LTD H168216000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD867750000.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804339.00
0.12%
ADNOC GAS PLCADNOCGAS1534868.00
0.12%
DOOSAN BOBCAT INC24156029782.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018161841300.00
0.11%
GLOBAL UNICHIP CORP344316000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS85028.00
0.11%
HINDUSTAN ZINC LTDHINDZINC216763.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322760000.00
0.11%
JD LOGISTICS INC2618697300.00
0.11%
WISDOM MARINE LINES LTD2637580000.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252181900.00
0.11%
FIRST FINANCIAL HOLDING LTD28921392545.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD01014066537.00
0.11%
KPJ HEALTHCAREKPJ1527700.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M36320.00
0.10%
NAN YA PLASTICS CORP1303457000.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP298040631.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B14944.00
0.10%
AP MEMORY TECHNOLOGY CORP653180000.00
0.10%
HONPRECISION INC77699000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP79905.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13391683000.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
H WORLD GROUP ADR LTDHTHT22085.00
0.10%
SIME DARBYSIME2136700.00
0.10%
UNI-PRESIDENT LTD2201119000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY222338590.00
0.10%
QATAR ISLAMIC BANKQIBK176234.00
0.10%
TS FINANCIAL HOLDING LTD28871458000.00
0.10%
SAMSUNG E&A LTD02805032487.00
0.10%
AMMB HOLDINGSAMBANK729600.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901191200.00
0.10%
XPENG CLASS A INC9868130600.00
0.09%
ZHONGJI INNOLIGHT LTD A30030810900.00
0.09%
COCA-COLA ICECEK ACCOLA.E689296.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS39125.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E129124.00
0.09%
KUAISHOU TECHNOLOGY1024189800.00
0.09%
KCC CORP0023803079.00
0.09%
SIMPLO TECHNOLOGY LTD612199000.00
0.09%
LG ENERGY SOLUTION LTD3732203795.00
0.09%
BDO UNIBANK INCBDO520030.00
0.09%
ARDENTEC CORP3264189000.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
OOREDOOORDS297727.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON650000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH48424.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R576200.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD2096607000.00
0.09%
TURK TELEKOMUNIKASYONTTKOM.E751255.00
0.09%
XP CLASS A INCXP52190.00
0.09%
INDUSTRIAL BANK LTD A601166381400.00
0.09%
WUXI APPTEC LTD A60325966800.00
0.09%
ABU DHABI COMMERCIAL BANKADCB287383.00
0.09%
AMBEV SAABEV3326865.00
0.09%
GREAT WALL MOTOR COMPANY LTD H2333613500.00
0.09%
UNITED INTEGRATED SERVICES LTD240436000.00
0.09%
CPFL ENERGIA SACPFE397950.00
0.09%
ZTO EXPRESS (CAYMAN) INC205741600.00
0.09%
GS HOLDINGS07893021435.00
0.09%
BIRLASOFT LTDBSOFT247881.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
HARMONY GOLD MINING COMPANY LIMITEHAR59947.00
0.08%
SK INC0347304320.00
0.08%
AVI LTDAVI161624.00
0.08%
SAMSUNG SDI LTD0064002980.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC99982.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE199255.00
0.08%
SAUDI ENERGY5110207460.00
0.08%
BIZLINK HOLDING INC366514069.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601217800.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD36537000.00
0.08%
SAMSUNG BIOLOGICS LTD207940877.00
0.08%
LG CHEM LTD0519103890.00
0.08%
SINOPHARM GROUP LTD H1099345600.00
0.08%
SIBANYE STILLWATER LTDSSW283514.00
0.08%
HYUNDAI-ROTEM0643506742.00
0.08%
BANCO DE CHILECHILE4754535.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT470149000.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO686929500.00
0.08%
MOBILE TELZAIN485954.00
0.08%
RIYADH CABLES CLS414227459.00
0.08%
SINO BIOPHARMACEUTICAL LTD11771180000.00
0.08%
KWEICHOW MOUTAI LTD A6005194200.00
0.08%
HD HYUNDAI LTD2672505220.00
0.08%
TITAN SATITC15767.00
0.08%
LG ELECTRONICS INC06657011257.00
0.08%
LS ELECTRIC LTD0101201664.00
0.08%
EMIRATES TELECOMEAND162920.00
0.07%
STEEL AUTHORITY OF INDIA LTDSAIL493890.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB140469.00
0.07%
KAKAO CORP03572027132.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR13034.00
0.07%
HYPERMARCAS SAHYPE3182643.00
0.07%
HANWHA OCEAN LTD04266010198.00
0.07%
THAI OIL NON-VOTING DR PCLTOP.R560800.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564356800.00
0.07%
EVERLIGHT ELECTRONICS LTD2393374000.00
0.07%
COSCO SHIPPING HOLDINGS LTD A601919374600.00
0.07%
WIN SEMICONDUCTORS CORP310559000.00
0.07%
LIFE INSURANCE CORPORATION OF INDILICI94524.00
0.07%
DISCOVERY LTDDSY52477.00
0.07%
KGI FINANCIAL HOLDING LTD28831191000.00
0.07%
WT MICROELECTRONICS LTD3036112000.00
0.07%
WIWYNN CORPORATION CORP66697000.00
0.07%
MISCMISC375200.00
0.07%
INDIAN OIL CORP LTDIOC516039.00
0.07%
VODACOM GROUP LTDVOD86906.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157612000.00
0.07%
LI NING LTD2331269500.00
0.07%
JAPFA COMFEED INDONESIAJPFA5230800.00
0.07%
CITIC SECURITIES COMPANY LTD H6030243500.00
0.07%
REGIONAL SAB DE CVRA85828.00
0.07%
JARIR MARKETING4190201181.00
0.06%
ORION CORP2715608582.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A000792136800.00
0.06%
ALLWYN AGALWN44322.00
0.06%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B154299.00
0.06%
ECOPETROL ADR REPRESENTING SAEC52622.00
0.06%
LITE ON TECHNOLOGY CORP2301148000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA936372.00
0.06%
NCSOFT CORP0365704540.00
0.06%
ECOPRO LTD0865207097.00
0.06%
WISTRON CORP3231170000.00
0.06%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.06%
ADVANTECH LTD239564000.00
0.06%
XINTEC INC3374133000.00
0.06%
TELEFONICA BRASIL SAVIVT382787.00
0.06%
WEICHAI POWER LTD A000338183100.00
0.06%
TSE LTD1312908609.00
0.06%
WESTPORTS HOLDINGSINARYWPRTS482200.00
0.06%
CIA PARANAENSE DE ENERGIA COPELCPLE3207936.00
0.06%
LOCALIZA RENT A CAR SARENT367906.00
0.06%
NIO CLASS A INC9866100150.00
0.06%
CITIC SECURITIES LTD A600030185800.00
0.06%
WANHUA CHEMICAL GROUP LTD A60030951200.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4245312.00
0.05%
INDUSTRIES QATARIQCD195746.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890615000.00
0.05%
SHANDONG GOLD MINING LTD H1787143250.00
0.05%
UNILEVER INDONESIAUNVR5690600.00
0.05%
BILIBILI INC962626200.00
0.05%
VEDANTA LTDVEDL78327.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD236818000.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL55356.00
0.05%
NATIONAL BANK OF GREECE SAETE36228.00
0.05%
CHINA MOLYBDENUM LTD A603993215800.00
0.05%
BANCO SANTANDER CHILEBSANTANDER6898516.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196150500.00
0.05%
CHINA YANGTZE POWER LTD A600900150400.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887149300.00
0.05%
MOBILE TELECOMMUNICATIONS7030185111.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H2386690500.00
0.05%
HYUNDAI GLOVIS LTD0862803949.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI11500.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP000708226100.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB5164.00
0.05%
WONIK IPS LTD2408106848.00
0.05%
EMEMORY TECHNOLOGY INC35296000.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME58025.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113866600.00
0.05%
EO TECHNICS LTD0390301849.00
0.05%
CSN MINERACAO SACMIN3529283.00
0.05%
PUBLIC POWER CORPORATION SAPPC23454.00
0.04%
ALTEOGEN INC1961702106.00
0.04%
KC TECH LTD28182016358.00
0.04%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.04%
KING SLIDE WORKS LTD20595000.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247563400.00
0.04%
DOOSAN CORP000150581.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT11919.00
0.04%
HAITIAN INTERNATIONAL LTD1882183000.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
BANQUE SAUDI FRANSI105092544.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD2689588000.00
0.04%
OLD MUTUAL LIMITED LTDOMU589357.00
0.04%
BANCO BRADESCO ADR REPTG PREF SABBD124237.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO22169.00
0.04%
KUMHO PETRO CHEMICAL LTD0117805462.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA232028978.00
0.04%
FALABELLA SACI SAFALABELLA71372.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD600009117500.00
0.04%
TIM SATIMS387088.00
0.04%
LEENO INDUSTRIAL INC0584706190.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007203737.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT214574000.00
0.04%
GANFENG LITHIUM GROUP LTD A00246038100.00
0.04%
LS CORP0062602373.00
0.04%
3SBIO INC1530152500.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929302800.00
0.04%
WENS FOODSTUFF GROUP LTD300498182100.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT0008101400.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A60398611800.00
0.04%
SM INVESTMENTS CORPSM41180.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB29633.00
0.04%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD1579205000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF601398399100.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
NEW CHINA LIFE INSURANCE LTD A60133647100.00
0.04%
ANGEL YEAST LTD A60029870000.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
BRL CASHBRL2118700.00
0.04%
HANMI PHARM LTD1289401269.00
0.04%
AMATA CORPORATION NON-VOTING DR PCAMATA.R670700.00
0.04%
ENERJISA ENERJIENJSA.E149673.00
0.04%
PETRONAS DAGANGANPETDAG76400.00
0.03%
VOLTRONIC POWER TECHNOLOGY CORP640918000.00
0.03%
STAR BULK CARRIERS CORPSBLK16868.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ30981.00
0.03%
IOI CORPORATIONIOICORP376300.00
0.03%
KOREA INVESTMENT HOLDINGS LTD0710502584.00
0.03%
CLICKS GROUP LTDCLS22643.00
0.03%
YUNNAN ALUMINIUM LTD A00080776400.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO00270961800.00
0.03%
SDI CORP2351106000.00
0.03%
HUA XIA BANK LTD A600015359300.00
0.03%
NARI TECHNOLOGY LTD A600406100900.00
0.03%
HAIER SMART HOME CLASS H LTD H6690144400.00
0.03%
WEICHAI POWER LTD H233894000.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H181887000.00
0.03%
APR LTD2784701504.00
0.03%
GUANGDONG HAID GROUP LTD A00231150600.00
0.03%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD2600224000.00
0.03%
HANWHA SYSTEMS LTD2722103955.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION6882562075.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD002602145100.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A60066041900.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA53409112227.00
0.03%
SK BIOPHARMACEUTICALS LTD3260305272.00
0.03%
TATA ELXSI LTDTATAELXSI7179.00
0.03%
BANK OF NINGBO LTD A00214276900.00
0.03%
GUOTAI HAITONG SECURITIES LTD A601211139100.00
0.03%
SANLAM LIMITED LTDSLM62064.00
0.03%
CIMB GROUP HOLDINGSCIMB175300.00
0.03%
BANK OF COMMUNICATIONS LTD A601328325300.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD369266000.00
0.03%
ISC TECHNOLOGY LTD0953401774.00
0.03%
TELEKOMUNIKASI INDONESIATLKM1732700.00
0.03%
MONTAGE TECHNOLOGY LTD A68800815839.00
0.03%
HUATAI SECURITIES LTD H6886162200.00
0.03%
KGHM POLSKA MIEDZ SAKGH3842.00
0.03%
GE VERNOVA T&D INDIA LTDGVT&D7577.00
0.03%
SAMSUNG LIFE LTD0328302059.00
0.03%
HUGEL INC1450201891.00
0.03%
GUOSEN SECURITIES LTD A002736190900.00
0.03%
TCL TECHNOLOGY GROUP CORP A000100481600.00
0.03%
BNK FINANCIAL GROUP INC13893025639.00
0.03%
JIANGXI COPPER LTD H35864000.00
0.03%
ECOPRO BM LTD2475402133.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC201864000.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL149500.00
0.03%
DRDGOLD LTDDRD94917.00
0.02%
HAESUNG DS LTD1958708157.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919182300.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000336300.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR600415144600.00
0.02%
ALCHIP TECHNOLOGIES LTD36613000.00
0.02%
Q TECHNOLOGY (GROUP) LTD1478256000.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H1658423000.00
0.02%
DRDGOLD ADR REPRESENTING LTDDRD8492.00
0.02%
SHANDONG GOLD-MINING LTD A60054743500.00
0.02%
EMBRAER SAEMBJ315505.00
0.02%
SINOTRUK (HONG KONG) LTD380847500.00
0.02%
MIRAE ASSET SECURITIES CO LTD0068005620.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939188400.00
0.02%
POU CHEN CORP9904278000.00
0.02%
SILERGY CORP641528000.00
0.02%
COMPANHIA ENERGETICA MINAS GERAISCIG92731.00
0.02%
GF SECURITIES LTD A00077691900.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT601077231900.00
0.02%
COSCO SHIPPING HOLDINGS LTD H1919122500.00
0.02%
HUAQIN TECHNOLOGY LTD A60329616400.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012424500.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040827400.00
0.02%
PEPCO GROUP NVPCO29904.00
0.02%
SHENGYI TECHNOLOGY LTD A60018326400.00
0.02%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT30060411000.00
0.02%
PRESIDENT CHAIN STORE CORP291229000.00
0.02%
ZHONGJIN GOLD CORP LTD A60048951700.00
0.02%
POSCO INTERNATIONAL CORP0470504144.00
0.02%
EVA AIRWAYS CORP2618179000.00
0.02%
POP MART INTERNATIONAL GROUP LTD999210000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD15184.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A00246622600.00
0.02%
GIANT NETWORK GROUP LTD A00255839000.00
0.02%
HIWIN TECHNOLOGIES CORP204924000.00
0.02%
ARCADYAN TECHNOLOGY CORP359634000.00
0.02%
MOURA DUBEUX ENGENHARIA SAMDNE328034.00
0.02%
ZTE CORP H76358600.00
0.02%
GRANULES INDIA LTDGRANULES26152.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD1093154000.00
0.02%
FORTUNE ELECTRIC LTD15197000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.01%
MONTAGE TECHNOLOGY LTD CLASS H68096800.00
0.01%
INNOCARE PHARMA LTD996987000.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E10166.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP1326116000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.01%
SL CORP0058504028.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261185800.00
0.01%
IPARK HYUNDAI DEVELOPMENT2948709724.00
0.01%
PETRONET LNG LTDPETRONET49504.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083221200.00
0.01%
ALSEA DE CVALSEA*44680.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H360618000.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD881132000.00
0.01%
NESTLE MALAYSIANESTLE5500.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A60035266100.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L3003942600.00
0.01%
CJ ENM LTD0357603617.00
0.01%
CHINA SOUTHERN AIRLINES LTD A600029150300.00
0.01%
WEG SAWEGE312202.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880122612.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
MINTH GROUP LTD42525000.00
0.01%
BEONE MEDICINES AGONC379.00
0.01%
HANWHA ENGINE LTD0827403854.00
0.01%
BANK OF HANGZHOU LTD A60092646700.00
0.01%
RIYAD BANK101020230.00
0.01%
YTO EXPRESS GROUP LTD A60023338300.00
0.01%
BARITO RENEWABLES ENERGYBREN302300.00
0.01%
AED CASHAED359498.00
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH220853400.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS242122124.00
0.01%
CHINA GAS HOLDINGS LTD384101000.00
0.01%
PIRAEUS BANK SATPEIR8501.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3345.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.00%
EGP CASHEGP2188920.00
0.00%
GBP CASHGBP1260.00
0.00%
TWD/USDTWD131723800.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1142.00
0.00%
NETMARBLE CORP25127012.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
TWD/USDTWD10132600.00
0.00%
IDR/USDIDR3388671000.00
0.00%
QAR/USDQAR344482.00
0.00%
PHP CASHPHP0.00
0.00%
COP CASHCOP1.00
0.00%
CZK CASHCZK1.00
0.00%
ETD MXN BALANCE WITH R84910ETD_MXN53.00
0.00%
KT CORP0302001.00
0.00%
THB/USDTHB690457.00
0.00%
MYR/USDMYR711958.00
0.00%
CLP/USDCLP70475531.00
0.00%
INR/USDINR5036990.00
0.00%
THB/USDTHB561728.00
0.00%
INR/USDINR4022571.00
0.00%
HKD/USDHKD34615087.00
0.00%
INR/USDINR3171599.00
0.00%
TRY/USDTRY4576160.00
0.00%
PLN/USDPLN37161.00
0.00%
INR/USDINR2493466.00
0.00%
MXN/USDMXN195352.00
0.00%
INR/USDINR2349411.00
0.00%
INR/USDINR2282278.00
0.00%
THB/USDTHB281774.00
0.00%
INR/USDINR2088439.00
0.00%
THB/USDTHB253549.00
0.00%
INR/USDINR1903520.00
0.00%
THB/USDTHB238541.00
0.00%
INR/USDINR1804958.00
0.00%
INR/USDINR1676857.00
0.00%
INR/USDINR1662692.00
0.00%
INR/USDINR1547835.00
0.00%
INR/USDINR1506505.00
0.00%
QAR/USDQAR-25746.00
0.00%
INR/USDINR1189638.00
0.00%
ZAR/USDZAR13735307.00
0.00%
HUF/USDHUF862263.00
0.00%
INR/USDINR929793.00
0.00%
THB/USDTHB117219.00
0.00%
THB/USDTHB113217.00
0.00%
TRY/USDTRY371021.00
0.00%
THB/USDTHB90954.00
0.00%
INR/USDINR637466.00
0.00%
SAR/USDSAR716450.00
0.00%
CNH/USDCNH5880704.00
0.00%
INR/USDINR610886.00
0.00%
THB/USDTHB53131.00
0.00%
MYR/USDMYR54766.00
0.00%
CLP/USDCLP5421195.00
0.00%
INR/USDINR387478.00
0.00%
SAR/USDSAR404417.00
0.00%
THB/USDTHB43225.00
0.00%
INR/USDINR338726.00
0.00%
INR/USDINR309265.00
0.00%
SAR/USDSAR322426.00
0.00%
INR/USDINR275610.00
0.00%
AED/USDAED953495.00
0.00%
HKD/USDHKD2662699.00
0.00%
INR/USDINR244012.00
0.00%
TRY/USDTRY352012.00
0.00%
SAR/USDSAR225164.00
0.00%
PLN/USDPLN982322.00
0.00%
INR/USDINR191821.00
0.00%
INR/USDINR180773.00
0.00%
INR/USDINR175537.00
0.00%
THB/USDTHB21683.00
0.00%
SAR/USDSAR191582.00
0.00%
SAR/USDSAR188009.00
0.00%
INR/USDINR160715.00
0.00%
INR/USDINR146443.00
0.00%
INR/USDINR138865.00
0.00%
INR/USDINR128954.00
0.00%
INR/USDINR127850.00
0.00%
INR/USDINR119111.00
0.00%
INR/USDINR115892.00
0.00%
SAR/USDSAR129714.00
0.00%
INR/USDINR91529.00
0.00%
ZAR/USDZAR1056562.00
0.00%
SAR/USDSAR89505.00
0.00%
INR/USDINR71520.00
0.00%
SAR/USDSAR73152.00
0.00%
SAR/USDSAR69028.00
0.00%
SAR/USDSAR58915.00
0.00%
CNH/USDCNH452362.00
0.00%
INR/USDINR49040.00
0.00%
SAR/USDSAR55106.00
0.00%
INR/USDINR47023.00
0.00%
KWD/USDKWD37312.00
0.00%
HUF/USDHUF21518640.00
0.00%
SAR/USDSAR44098.00
0.00%
SAR/USDSAR38264.00
0.00%
SAR/USDSAR37221.00
0.00%
SAR/USDSAR31106.00
0.00%
INR/USDINR26060.00
0.00%
SAR/USDSAR24800.00
0.00%
INR/USDINR21200.00
0.00%
PLN/USDPLN75563.00
0.00%
SAR/USDSAR17319.00
0.00%
AED/USDAED68239.00
0.00%
SAR/USDSAR14461.00
0.00%
SAR/USDSAR14736.00
0.00%
SAR/USDSAR9977.00
0.00%
SAR/USDSAR8999.00
0.00%
SAR/USDSAR6884.00
0.00%
SAR/USDSAR5309.00
0.00%
SAR/USDSAR5627.00
0.00%
HUF/USDHUF1655280.00
0.00%
KWD/USDKWD2870.00
0.00%
SAR/USDSAR4531.00
0.00%
SAR/USDSAR3392.00
0.00%
SAR/USDSAR2863.00
0.00%
SAR/USDSAR2943.00
0.00%
SAR/USDSAR692.00
0.00%
MXN/USDMXN525263.00
0.00%
EUR/USDEUR6210.00
0.00%
MXN/USDMXN6828424.00
0.00%
EUR/USDEUR80731.00
0.00%
HKD/USDHKD-267573.00
0.00%
CNH/USDCNH-50286.00
0.00%
IDR/USDIDR260667000.00
0.00%
QAR/USDQAR26499.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6103.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM61067.00
0.00%
KRW/USDKRW474414310.00
0.00%
THB/USDTHB1523297.00
0.00%
THB/USDTHB1471285.00
0.00%
THB/USDTHB1181969.00
0.00%
THB/USDTHB3294951.00
0.00%
THB/USDTHB3099907.00
0.00%
KRW/USDKRW6167386030.00
0.00%
KWD CASHKWD-16009.00
-0.01%
EUR CASHEUR-55455.00
-0.01%
TRY CASHTRY-3077451.00
-0.01%
THB CASHTHB-2226381.00
-0.01%
HUF CASHHUF-24036183.00
-0.01%
IDR CASHIDR-1441760956.00
-0.01%
QAR CASHQAR-317113.00
-0.01%
CLP CASHCLP-78530091.00
-0.02%
MYR CASHMYR-738346.00
-0.03%
PLN CASHPLN-1095009.00
-0.03%
INR CASHINR-37638277.00
-0.04%
MXN CASHMXN-7146904.00
-0.04%
CASH COLLATERAL USD GSISWGSISW-430000.00
-0.06%
CASH COLLATERAL USD MLISW CFDMLISW-665259.00
-0.06%
SAR CASH(COMMITTED)SAR-2512646.00
-0.07%
ZAR CASHZAR-13611668.00
-0.08%
CNH CASHCNH-6282779.00
-0.09%
CASH COLLATERAL USD HSBSWHSBBK-1010000.00
-0.09%
CASH COLLATERAL USD PARSWPARSW-1030000.00
-0.25%
TWD CASHTWD-94054568.00
-0.30%
KRW CASHKRW-5138968860.00
-0.40%
HKD CASHHKD-37010213.00

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