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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1125
ETF Rang
€1.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,92 €
Aktienkurs
-1.88%
Veränderung (1 Tag)
33.83%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 24. Juli 2026Anzahl der Bestände: 571

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.37%
TAIWAN SEMICONDUCTOR MANUFACTURING23301922000.00
9.23%
BLK ICS US TREAS AGENCY DISISTUSAD137159500.00
7.58%
SAMSUNG ELECTRONICS LTD005930661544.00
5.98%
SK HYNIX INC00066073981.00
3.32%
TENCENT HOLDINGS LTD700888700.00
1.98%
ALIBABA GROUP HOLDING LTD99882092500.00
1.64%
MEDIATEK INC2454211000.00
1.14%
HON HAI PRECISION INDUSTRY LTD23172174000.00
1.01%
PING AN INSURANCE (GROUP) CO OF CH23182074500.00
1.00%
DELTA ELECTRONICS INC2308270000.00
0.96%
CHINA CONSTRUCTION BANK CORP H93912705000.00
0.90%
PETROLEO BRASILEIRO PREF SAPETR41606383.00
0.86%
KUWAIT FINANCE HOUSEKFH5101717.00
0.85%
SAUDI ARABIAN OIL22221755575.00
0.81%
CASH COLLATERAL USD MSIFTMSIFT11957000.00
0.76%
ASE TECHNOLOGY HOLDING LTD3711594000.00
0.70%
INDUSTRIAL AND COMMERCIAL BANK OF139811311000.00
0.62%
GRUPO MEXICO BGMEXICOB770391.00
0.60%
AL RAJHI BANK1120524495.00
0.59%
ITAU UNIBANCO HOLDING PREF SAITUB41048798.00
0.55%
BANK OF CHINA LTD H398811927000.00
0.52%
ANGLOGOLD ASHANTI PLCANG97713.00
0.51%
WPG HOLDINGS LTD37022110000.00
0.50%
YUANTA FINANCIAL HOLDING LTD28853819960.00
0.50%
SK SQUARE LTD4023409738.00
0.49%
MEITUAN3690654100.00
0.48%
UNITED MICRO ELECTRONICS CORP23031790000.00
0.43%
GPO FINANCE BANORTEGFNORTEO584932.00
0.43%
SAMSUNG ELECTRO MECHANICS LTD0091507085.00
0.41%
XIAOMI CORP18101801800.00
0.41%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R548900.00
0.41%
KB FINANCIAL GROUP INC10556052218.00
0.40%
ACCTON TECHNOLOGY CORP234587000.00
0.40%
CAPITEC LTDCPI21422.00
0.39%
ORLEN SAPKN142107.00
0.39%
NOVATEK MICROELECTRONICS CORP3034368000.00
0.38%
JD.COM CLASS A INC9618370800.00
0.37%
ELITE MATERIAL LTD238338000.00
0.37%
BYD LTD H1211480800.00
0.36%
SYNNEX TECHNOLOGY INTERNATIONAL CO23471968000.00
0.36%
FIRSTRAND LTDFSR941263.00
0.36%
NETEASE INC9999221800.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO185507.00
0.35%
INTERNATIONAL CONTAINER TERMINAL SICT329880.00
0.35%
GOLD FIELDS LTDGFI158129.00
0.35%
CELLTRION INC06827042329.00
0.34%
CATHAY FINANCIAL HOLDING LTD28821695000.00
0.34%
QATAR NATIONAL BANKQNBK1115778.00
0.34%
CHROMA ATE INC236078000.00
0.33%
TWD CASHTWD160462504.00
0.33%
RELIANCE INDUSTRIES LTDRELIANCE372634.00
0.33%
CHINA MERCHANTS BANK LTD H3968779500.00
0.33%
ZAR CASHZAR81289836.00
0.32%
ENNOCONN CORP6414313000.00
0.32%
CHINA LIFE INSURANCE LTD H26281321000.00
0.32%
NU HOLDINGS CLASS ANU338291.00
0.32%
QUANTA COMPUTER INC2382469000.00
0.31%
FIRST ABU DHABI BANKFAB914468.00
0.31%
PETROCHINA LTD H8573558000.00
0.31%
CHINA PETROLEUM AND CHEMICAL CORP3868462000.00
0.30%
CTBC FINANCIAL HOLDING LTD28912286000.00
0.30%
HKD CASHHKD35029204.00
0.30%
ECLAT TEXTILE LTD1476432000.00
0.30%
ASPEED TECHNOLOGY INC52749800.00
0.30%
OTP BANKOTP30713.00
0.29%
MARKETECH INTERNATIONAL CORP6196269000.00
0.29%
UNIMICRON TECHNOLOGY CORP3037167000.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R472000.00
0.28%
ISA ENERGIA BRASIL PREF SAISAE4792291.00
0.28%
EMIRATES TELECOMEAND756292.00
0.28%
NONGFU SPRING LTD H9633809000.00
0.27%
PTT NON-VOTING DR PCLPTT.R3451700.00
0.27%
SHINHAN FINANCIAL GROUP LTD05555056378.00
0.27%
CHINA MEDICAL SYSTEM HOLDINGS LTD8672582000.00
0.27%
SAUDI TELECOM7010345244.00
0.26%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN905.00
0.26%
HYUNDAI MOTOR00538014020.00
0.26%
BCO BTG PACTUAL UNT SABPAC11353703.00
0.26%
YAGEO CORP2327193000.00
0.26%
ANTA SPORTS PRODUCTS LTD2020392200.00
0.25%
NAN YA PLASTICS CORP1303692000.00
0.25%
PDD HOLDINGS ADS INCPDD45402.00
0.25%
FUBON FINANCIAL HOLDING LTD2881952671.00
0.25%
SOUTHERN COPPER CORPSCCO20549.00
0.25%
BHARTI AIRTEL LTDBHARTIARTL187225.00
0.25%
LENOVO GROUP LTD9921182000.00
0.25%
FOMENTO ECONOMICO MEXICANOFEMSAUBD287920.00
0.24%
HANA FINANCIAL GROUP INC08679039357.00
0.23%
PUBLIC BANKPBBANK2793100.00
0.23%
LOJAS RENNER SALREN31292088.00
0.22%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST3025629.00
0.22%
TS FINANCIAL HOLDING LTD28873107850.00
0.22%
SUNWAY CONSTRUCTION GROUPSUNCON1739200.00
0.22%
BANCO BRADESCO PREF SABBDC4880391.00
0.21%
ASUSTEK COMPUTER INC2357134000.00
0.21%
SAUDI ARABIAN MINING1211201406.00
0.21%
BANK CENTRAL ASIABBCA8914800.00
0.21%
CHINA CITIC BANK CORP LTD H9983271000.00
0.20%
PIXART IMAGING INC3227482000.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD1751220000.00
0.20%
BANCO DE CREDITO E INVERSIONBCI43070.00
0.19%
MPI CORP622316000.00
0.19%
POSCO00549013151.00
0.19%
HONPRECISION INC776915000.00
0.19%
JARIR MARKETING4190625726.00
0.19%
BAIDU CLASS A INC9888208750.00
0.19%
SAUDI BASIC INDUSTRIES2010195072.00
0.18%
INFOSYS LTDINFY254072.00
0.18%
INNOVENT BIOLOGICS INC1801238500.00
0.18%
KINIK1560132000.00
0.18%
STANDARD BANK GROUPSBK139144.00
0.18%
NATIONAL BANK OF GREECE SAETE148218.00
0.18%
KIA CORPORATION00027029585.00
0.18%
ADVANTECH LTD2395147000.00
0.18%
SIME DARBYSIME5201600.00
0.17%
B3 BRASIL BOLSA BALCAO SAB3SA3839597.00
0.17%
MTN GROUP LTDMTN189409.00
0.17%
BEONE MEDICINES AG6160100600.00
0.17%
SIGURD MICROELECTRONICS CORP6257382000.00
0.17%
THE SAUDI NATIONAL BANK1180241185.00
0.17%
EVA AIRWAYS CORP26181991000.00
0.17%
AMERICA MOVIL BAMXB1904698.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H12883305000.00
0.17%
DOOSAN ENERBILITY LTD03402050330.00
0.17%
PHISON ELECTRONICS CORP829944000.00
0.16%
SAMSUNG C&T CORP02826010426.00
0.16%
S.F. HOLDING LTD CLASS H6936576600.00
0.16%
KING SLIDE WORKS LTD205910000.00
0.16%
COCA-COLA ICECEK ACCOLA.E1230528.00
0.16%
DOOSAN BOBCAT INC24156055310.00
0.16%
WESTPORTS HOLDINGSINARYWPRTS1403600.00
0.16%
CITIC SECURITIES COMPANY LTD H6030661000.00
0.16%
CEMEX CPOCEMEXCPO1926775.00
0.16%
SAMSUNG SDI LTD0064007984.00
0.16%
HUATAI SECURITIES LTD H68861070600.00
0.16%
EMAAR PROPERTIESEMAAR769983.00
0.15%
NANYA TECHNOLOGY CORP2408185000.00
0.15%
ARDENTEC CORP3264352000.00
0.15%
TRIPOD TECHNOLOGY CORP3044184000.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT2601583600.00
0.15%
SAMSUNG LIFE LTD03283010130.00
0.15%
SIMPLO TECHNOLOGY LTD6121186000.00
0.15%
CPFL ENERGIA SACPFE3245373.00
0.14%
GLOBAL UNICHIP CORP344317000.00
0.14%
CHINA AIRLINES LTD26103375000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT375026400.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E0095408197.00
0.14%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R291000.00
0.13%
LEENO INDUSTRIAL INC05847042814.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075035300.00
0.13%
FLEURY SAFLRY3614720.00
0.13%
MAHINDRA AND MAHINDRA LTDM&M59879.00
0.13%
SAMSUNG SECURITIES LTD01636028596.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22739.00
0.13%
HYUNDAI MOBIS LTD0123305913.00
0.13%
PZU SAPZU105589.00
0.13%
ETIHAD ETISALAT7020113500.00
0.13%
LG CHEM LTD05191010825.00
0.13%
BIM BIRLESIK MAGAZALAR ABIMAS.E237510.00
0.13%
ASIA VITAL COMPONENTS LTD301726000.00
0.13%
WINBOND ELECTRONICS CORP2344400000.00
0.13%
KWEICHOW MOUTAI LTD A6005199900.00
0.13%
REALTEK SEMICONDUCTOR CORP237982000.00
0.13%
KCC CORP0023806535.00
0.13%
SANLAM LIMITED LTDSLM368502.00
0.13%
VALTERRA PLATINUM LTDVAL27922.00
0.12%
E.SUN FINANCIAL HOLDING LTD28841670789.00
0.12%
WUXI BIOLOGICS CAYMAN INC2269370500.00
0.12%
ENN ENERGY HOLDINGS LTD2688324500.00
0.12%
YUM CHINA HOLDINGS INC998742073.00
0.12%
SAMSUNG BIOLOGICS LTD2079401745.00
0.12%
ICICI BANK LTDICICIBANK121668.00
0.12%
WISDOM MARINE LINES LTD2637699000.00
0.12%
NAVER CORP03542012496.00
0.12%
TRIP.COM GROUP LTD996139950.00
0.12%
MISCMISC888300.00
0.12%
HDFC BANK LTDHDFCBANK225131.00
0.12%
COMPAL ELECTRONICS INC23241499000.00
0.12%
PIRAEUS BANK SATPEIR160768.00
0.11%
AMBEV SAABEV3548098.00
0.11%
SK INC0347303931.00
0.11%
EUROBANK SAEUROB338897.00
0.11%
TATA CONSULTANCY SERVICES LTDTCS71031.00
0.11%
SCG PACKAGING PCL NON-VOTING DRSCGP.R1849100.00
0.11%
FORMOSA PETROCHEMICAL CORP6505596000.00
0.11%
BANK MANDIRI (PERSERO)BMRI6840200.00
0.10%
CMOC GROUP LTD3993726000.00
0.10%
BANCO DE CHILECHILE7605070.00
0.10%
HD HYUNDAI ELECTRIC LTD2672602809.00
0.10%
ASIAN PAINTS LTDASIANPAINT56694.00
0.10%
LG ELECTRONICS INC06657013367.00
0.10%
WISTRON NEWEB CORP6285197000.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD134779000.00
0.10%
NASPERS LIMITED LTD CLASS NNPN31649.00
0.10%
GOLD FIELDS ADR REPRESENTING LTDGFI45195.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT0008103311.00
0.10%
KGI FINANCIAL HOLDING LTD28831537000.00
0.10%
CIMB GROUP HOLDINGSCIMB771700.00
0.10%
TCL ELECTRONICS HOLDINGS LTD1070690000.00
0.10%
EO TECHNICS LTD0390307028.00
0.09%
EAST PIPES INTEGRATED COMPANY FOR132126101.00
0.09%
PARADE TECHNOLOGIES LTD496673000.00
0.09%
GENTERA SAB DE CVGENTERA*602802.00
0.09%
PIDILITE INDUSTRIES LTDPIDILITIND82923.00
0.09%
SIAM CEMENT NON-VOTING DR PCLSCC.R176700.00
0.09%
VODACOM GROUP LTDVOD145788.00
0.09%
MACRONIX INTERNATIONAL LTD2337348000.00
0.09%
ANTAM (PERSERO)ANTM7887600.00
0.09%
GERDAU PREF SAGGBR4273694.00
0.09%
TOPCO SCIENTIFIC LTD543476000.00
0.09%
HIWIN TECHNOLOGIES CORP2049134000.00
0.09%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770678000.00
0.09%
INDUST PENOLESPE&OLES*27940.00
0.09%
STEEL AUTHORITY OF INDIA LTDSAIL758067.00
0.08%
PHARMAESSENTIA CORP644635934.00
0.08%
PARQUE ARAUCO SAPARAUCO300011.00
0.08%
ARCADYAN TECHNOLOGY CORP3596218000.00
0.08%
UNITED INTEGRATED SERVICES LTD240436000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B17956.00
0.08%
LG INNOTEK LTD0110702906.00
0.08%
IMPALA PLATINUM LTDIMP117273.00
0.08%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.08%
CHINA MERCHANTS BANK LTD A600036210600.00
0.08%
INDUSTRIES QATARIQCD404101.00
0.08%
CHINA LESSO GROUP HOLDINGS LTD21282378000.00
0.08%
MEGA FINANCIAL HOLDING LTD2886812000.00
0.08%
EMIRATES NBDEMIRATESNBD145439.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803604.00
0.08%
VISUAL PHOTONICS EPITAXY LTD2455112000.00
0.08%
TSINGTAO BREWERY LTD H168198000.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC58847.00
0.08%
LS ELECTRIC LTD0101208309.00
0.08%
TA CHEN STAINLESS PIPE LTD2027836000.00
0.08%
LIFE INSURANCE CORPORATION OF INDILICI256154.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4412512.00
0.07%
INVENTEC CORP2356551000.00
0.07%
TOKAI CARBON KOREA LTD0647608678.00
0.07%
BANK PEKAO SAPEO17367.00
0.07%
EMEMORY TECHNOLOGY INC352914000.00
0.07%
SDI CORP2351214000.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD01014067503.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB126881.00
0.07%
ALLOS SAALOS3198285.00
0.07%
SILERGY CORP641571000.00
0.07%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD378868.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R501500.00
0.07%
HYUNDAI-ROTEM0643509073.00
0.07%
JD LOGISTICS INC2618546900.00
0.07%
KE HOLDINGS INC2423181700.00
0.07%
BOSIDENG INTERNATIONAL LTD39981596000.00
0.06%
OOREDOOORDS260190.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36539000.00
0.06%
D I CORP00316071082.00
0.06%
QATAR ISLAMIC BANKQIBK159597.00
0.06%
FIRST FINANCIAL HOLDING LTD2892887545.00
0.06%
BEONE MEDICINES AGONC2854.00
0.06%
LG ENERGY SOLUTION LTD3732204116.00
0.06%
DANAOS CORPDAC6595.00
0.06%
CHINA HONGQIAO GROUP LTD1378310500.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318112800.00
0.06%
WIN SEMICONDUCTORS CORP310585000.00
0.06%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R669200.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600842000.00
0.06%
KOH YOUNG TECHNOLOGY INC09846050510.00
0.06%
WUXI APPTEC LTD H235944000.00
0.06%
WIWYNN CORPORATION66695000.00
0.06%
HINDUSTAN UNILEVER LTDHINDUNILVR38703.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581368000.00
0.06%
STAR BULK CARRIERS CORPSBLK30215.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A68804118254.00
0.06%
SINO BIOPHARMACEUTICAL LTD11771288000.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI309925.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD1093774000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.06%
ENEL CHILE SAENELCHILE9777177.00
0.06%
HCL TECHNOLOGIES LTDHCLTECH63554.00
0.06%
POWER GRID CORPORATION OF INDIA LTPOWERGRID277614.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP298040452.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692200000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901167100.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113890600.00
0.05%
TSE LTD1312905817.00
0.05%
FORD OTOMOTIV SANAYI AFROTO.E481203.00
0.05%
CITIC SECURITIES LTD A600030194500.00
0.05%
KING YUAN ELECTRONICS LTD244996000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347165000.00
0.05%
ADVANCED WIRELESS SEMICONDUCTOR8086218000.00
0.05%
RIYADH CABLES414227155.00
0.05%
POWERTECH TECHNOLOGY INC623992000.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.05%
WINWAY TECHNOLOGY LTD65154000.00
0.05%
FOSHAN HAITIAN FLAVOURING AND FOOD3288192300.00
0.05%
KOREA GAS CORP03646032315.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)13391133000.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF601398653700.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA36902.00
0.05%
GLOBALWAFERS LTD648823000.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050210360.00
0.05%
CHINA YANGTZE POWER LTD A600900170400.00
0.05%
HON HAI PRECISION INDUSTRIES GDR LHHPD46490.00
0.05%
RADICO KHAITAN LTDRADICO16923.00
0.05%
LOCALIZA RENT A CAR SARENT397986.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD495848000.00
0.05%
CIA PARANAENSE DE ENERGIA COPELCPLE3245221.00
0.05%
BANCO SANTANDER CHILEBSANTANDER8356070.00
0.05%
BRADSAUDE SASAUD3240488.00
0.05%
SG MICRO CORP CLASS H366160600.00
0.05%
CSC FINANCIAL LTD H6066444500.00
0.05%
COM7 PCL NON-VOTING DRCOM7.R777100.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)BBRI4112000.00
0.05%
ANJOY FOODS GROUP LTD CLASS H264872800.00
0.05%
CHIPMOS TECHNOLOGIES INC8150240000.00
0.05%
BRL CASHBRL3391982.00
0.05%
WOORI FINANCIAL GROUP INC31614031830.00
0.05%
LENSKART SOLUTIONS LTDLENSKART116139.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD2689683000.00
0.04%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R189600.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A601288663400.00
0.04%
INDUSTRIAL BANK LTD A601166235600.00
0.04%
TELEFONICA BRASIL SAVIVT389870.00
0.04%
LITE ON TECHNOLOGY CORP230195000.00
0.04%
BYD LTD A00259445100.00
0.04%
ITAU UNIBANCO HOLDING SAITUB367763.00
0.04%
MIDEA GROUP LTD A00033347760.00
0.04%
SANY HEAVY INDUSTRY LTD A600031202800.00
0.04%
BANK OF COMMUNICATIONS LTD A601328563800.00
0.04%
GOLD CIRCUIT ELECTRONICS LTD236821000.00
0.04%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA50485.00
0.04%
NAN YA PRINTED CIRCUIT BOARD CORP804617000.00
0.04%
LAND MARK CORP308110400.00
0.04%
ALLEGRO SAALE47461.00
0.04%
IOI CORPORATIONIOICORP514400.00
0.04%
HAIER SMART HOME CLASS H LTD H6690204000.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A60027669400.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247561100.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816723300.00
0.04%
HANMI SEMICONDUCTOR LTD0427003871.00
0.04%
WONIK QNC CORP07460029825.00
0.03%
BANK OF CHINA LTD A601988584400.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO600887126400.00
0.03%
MINTH GROUP LTD425143800.00
0.03%
WUXI APPTEC LTD A60325926600.00
0.03%
LG H & H LTD0519002879.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD60328890900.00
0.03%
WANHUA CHEMICAL GROUP LTD A60030943500.00
0.03%
PING AN BANK LTD A000001287900.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L60199588700.00
0.03%
CHINA MOLYBDENUM LTD A603993165100.00
0.03%
LS CORP0062602190.00
0.03%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R363000.00
0.03%
PETROCHINA LTD A601857276800.00
0.03%
NC CORP0365702871.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT60160193600.00
0.03%
HUF CASHHUF136478090.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A6039866300.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H2611215600.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR5333.00
0.03%
BANK OF NINGBO LTD A00214286900.00
0.03%
EAST MONEY INFORMATION LTD A300059140600.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME6880126975.00
0.03%
YANGTZE OPTICAL FIBRE AND CABLE JO686925500.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4181187.00
0.03%
VEDANTA ALUMINIUM METAL LTDVAML86531.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT00238413100.00
0.03%
WELSPUN CORP LTDWELCORP22634.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929237800.00
0.02%
DOOSAN CORP000150452.00
0.02%
KIWOOM SECURITIES LTD0394901794.00
0.02%
SAMSUNG E&A LTD02805011245.00
0.02%
HANA MATERIALS INC1660909783.00
0.02%
WULIANGYE YIBIN LTD A00085833500.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919212300.00
0.02%
DUBAI ELECTRICITY AND WATER AUTHORDEWA494835.00
0.02%
TRY CASHTRY16947605.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L600000266900.00
0.02%
AED CASHAED1301600.00
0.02%
WONIK IPS LTD2408105089.00
0.02%
SHENGYI TECHNOLOGY LTD A60018319700.00
0.02%
KUMBA IRON ORE LTDKIO22076.00
0.02%
INNOCARE PHARMA LTD9969195000.00
0.02%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939218400.00
0.02%
VIBRA ENERGIA SAVBBR347357.00
0.02%
MONTAGE TECHNOLOGY LTD A6880089518.00
0.02%
GF SECURITIES LTD A000776101900.00
0.02%
HD HYUNDAI LTD2672502141.00
0.02%
COSCO SHIPPING HOLDINGS LTD A601919142500.00
0.02%
ISC TECHNOLOGY LTD0953403451.00
0.02%
KOREA INVESTMENT HOLDINGS LTD0710502179.00
0.02%
SK INNOVATION LTD0967703531.00
0.02%
WEICHAI POWER LTD A00033876000.00
0.02%
GE VERNOVA T&D INDIA LTDGVT&D7077.00
0.02%
HUGEL INC1450201900.00
0.02%
ENKA INSAAT VE SANAYI AENKAI.E161867.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741117800.00
0.02%
TITAN COMPANY LTDTITAN6204.00
0.02%
PLAZA SAMALLPLAZA76184.00
0.02%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP20035.00
0.02%
SINOPHARM GROUP LTD H1099137200.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD601600206100.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA343607.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000338820.00
0.02%
GRANULES INDIA LTDGRANULES32027.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A00079268900.00
0.02%
HANWHA OCEAN LTD0426604539.00
0.02%
HYOSUNG TNC CORP2980201233.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099997600.00
0.02%
BAOSHAN IRON & STEEL LTD A600019308000.00
0.02%
CHINA LIFE INSURANCE LTD A60162844500.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E32571.00
0.02%
SEEGENE INC09653013890.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP1326124000.00
0.02%
PIOTECH INC A6880722178.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO25912.00
0.02%
HYUNDAI ELEVATOR LTD0178005249.00
0.02%
GUOTAI HAITONG SECURITIES LTD A60121187678.00
0.02%
BOE TECHNOLOGY GROUP LTD A000725289600.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT3006045500.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040816500.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L3003947980.00
0.02%
NARI TECHNOLOGY LTD A60040667800.00
0.02%
STERLITE TECHNOLOGIES LTDSTLTECH39067.00
0.02%
HUATAI SECURITIES LTD A60168875100.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R48700.00
0.01%
LENS TECHNOLOGY LTD A30043340300.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133623800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066026500.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L133635300.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004766400.00
0.01%
TCL TECHNOLOGY GROUP CORP A000100289800.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658280400.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L6884981031.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A00293816200.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007609700.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH00065135100.00
0.01%
BANK OF NANJING LTD A601009124400.00
0.01%
R R KABEL LTDRRKABEL7950.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A601985155500.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A60098958800.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH14994.00
0.01%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068008028.00
0.01%
ROCKCHIP ELECTRONICS LTD A6038936000.00
0.01%
ZHONGJIN GOLD CORP LTD A60048961700.00
0.01%
YUNNAN ALUMINIUM LTD A00080751100.00
0.01%
COP CASHCOP608502920.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI601668271700.00
0.01%
MUYUAN FOODS GROUP LTD A00271433000.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI300629000.00
0.01%
ECOPRO LTD0865203444.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A600028236600.00
0.01%
BDO UNIBANK INCBDO89720.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)60011129500.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089545900.00
0.01%
HAIER SMART HOME LTD A60069051500.00
0.01%
WISTRON CORP323130000.00
0.01%
GANFENG LITHIUM GROUP LTD A00246022800.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT601077168000.00
0.01%
EVERBRIGHT SECURITIES LTD A60178877200.00
0.01%
CHINA JUSHI LTD A60017629600.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A6883473327.00
0.01%
CRRC CORP LTD A601766184800.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R85500.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890136300.00
0.01%
ZTE CORP A00006331300.00
0.01%
S.F. HOLDING LTD A00235232600.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A00253287400.00
0.01%
KEI INDUSTRIES LTDKEI3175.00
0.01%
THERMAXTHERMAX3348.00
0.01%
BANK OF SHANGHAI LTD A601229113500.00
0.01%
HWATSING TECHNOLOGY LTD A6881203918.00
0.01%
CHINA CITIC BANK CORP LTD A601998135800.00
0.01%
SHENNAN CIRCUITS LTD A0029163100.00
0.01%
CHINA UNITED NETWORK COMMUNICATION600050231200.00
0.01%
HENGLI PETROCHEMICAL LTD A60034663900.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166218400.00
0.01%
SAIC MOTOR CORP LTD A60010496600.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A60511711340.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO60350110100.00
0.01%
YTO EXPRESS GROUP LTD A60023353800.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012415600.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT60187259000.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A3013082500.00
0.01%
TITAN SATITC2307.00
0.01%
ACCELINK TECHNOLOGIES LTD A0022814800.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO6018692700.00
0.01%
BANK OF HANGZHOU LTD A60092656700.00
0.01%
SKYVERSE TECHNOLOGY LTD A6883612492.00
0.01%
VERISILICON MICROELECTRONICS (SHAN6885213919.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A00042596400.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY6008097100.00
0.01%
ZHEJIANG NHU LTD A00200128700.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839614093.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI00065715200.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A60048715700.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A6885253463.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE6882717393.00
0.01%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD56464000.00
0.01%
ACM RESEARCH (SHANGHAI) INC A6880822614.00
0.01%
EVE ENERGY LTD A30001413900.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A3008573200.00
0.01%
HUAGONG TECH LTD A0009886500.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A60052222300.00
0.01%
INR CASHINR8715320.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L3004753700.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT0013091400.00
0.00%
VEDANTA POWER LTDVEDPOWER84997.00
0.00%
VEDANTA OIL AND GAS LTDVOGL84997.00
0.00%
PHP CASHPHP1674757.00
0.00%
VEDANTA IRON AND STEELVISL84997.00
0.00%
KWD CASHKWD5050.00
0.00%
GUANGDONG HAID GROUP LTD A0023111600.00
0.00%
GUOSEN SECURITIES LTD A0027364800.00
0.00%
PLN/USDPLN5206964.00
0.00%
GIANT NETWORK GROUP LTD A0025581600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004153200.00
0.00%
MXN CASHMXN70999.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A6003521600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A6000293200.00
0.00%
IDR/USDIDR11676622555.00
0.00%
QAR/USDQAR2204025.00
0.00%
MYR/USDMYR7995185.00
0.00%
HKD/USDHKD-23182884.00
0.00%
NETMARBLE CORP25127012.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1342.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
SAR/USDSAR-3519864.00
0.00%
SAR/USDSAR-4028580.00
0.00%
SAR/USDSAR-4765128.00
0.00%
THB CASHTHB0.00
0.00%
CZK CASHCZK1.00
0.00%
CNH CASHCNH1.00
0.00%
GBP CASHGBP0.00
0.00%
KT CORP0302001.00
0.00%
TRY/USDTRY-16947604.00
0.00%
SAR/USDSAR3157619.00
0.00%
SAR/USDSAR1963829.00
0.00%
SAR/USDSAR1772525.00
0.00%
SAR/USDSAR1403699.00
0.00%
AED/USDAED-1301600.00
0.00%
SAR/USDSAR689178.00
0.00%
SAR/USDSAR87437.00
0.00%
HKD/USDHKD-159485.00
0.00%
PHP/USDPHP-1674756.00
0.00%
SAR/USDSAR-642563.00
0.00%
SAR/USDSAR-855261.00
0.00%
SAR/USDSAR-963035.00
0.00%
SAR/USDSAR-1130333.00
0.00%
EUR/USDEUR160238.00
0.00%
SAR/USDSAR-3137500.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU681.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU61247.00
0.00%
SAR/USDSAR7096671.00
0.00%
SAR/USDSAR4738975.00
0.00%
KRW/USDKRW3797741660.00
0.00%
HUF/USDHUF-136478090.00
0.00%
ZAR/USDZAR-81289836.00
-0.01%
EUR CASHEUR-159999.00
-0.03%
CASH COLLATERAL USD PARSWPARSW-450000.00
-0.03%
SAR CASH(COMMITTED)SAR-1863447.00
-0.04%
QAR CASHQAR-2145425.00
-0.04%
IDR CASHIDR-11676622555.00
-0.05%
CASH COLLATERAL USD MLISW CFDMLISW-710574.00
-0.09%
CLP CASHCLP-1272023982.00
-0.09%
PLN CASHPLN-5149803.00
-0.11%
USD CASHUSD-1588526.00
-0.13%
MYR CASHMYR-7995184.00
-0.16%
KRW CASHKRW-3571597732.00

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