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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1087
ETF Rang
€1.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,65 €
Aktienkurs
-1.21%
Veränderung (1 Tag)
56.90%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 618

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.74%
TAIWAN SEMICONDUCTOR MANUFACTURING23301937000.00
8.85%
BLK ICS US TREAS AGENCY DISISTUSAD132257500.00
8.72%
SAMSUNG ELECTRONICS LTD005930619239.00
7.12%
SK HYNIX INC00066068784.00
3.10%
TENCENT HOLDINGS LTD700850200.00
2.00%
ALIBABA GROUP HOLDING LTD99881941100.00
1.68%
MEDIATEK INC2454183000.00
1.33%
DELTA ELECTRONICS INC2308255000.00
1.05%
HON HAI PRECISION INDUSTRY LTD23171706000.00
1.03%
USD CASHUSD15459404.00
0.97%
CHINA CONSTRUCTION BANK CORP H93913356000.00
0.95%
CASH COLLATERAL USD MSIFTMSIFT14166000.00
0.81%
ASE TECHNOLOGY HOLDING LTD3711620000.00
0.70%
SAMSUNG ELECTRO MECHANICS LTD0091507379.00
0.66%
BANK OF CHINA LTD H398814819000.00
0.62%
AL RAJHI BANK1120523875.00
0.61%
PING AN INSURANCE (GROUP) CO OF CH23181194000.00
0.60%
PETROLEO BRASILEIRO PREF SAPETR41075170.00
0.59%
SAUDI ARABIAN OIL22221181423.00
0.56%
ANGLOGOLD ASHANTI PLCANG86457.00
0.55%
UNITED MICRO ELECTRONICS CORP23031779000.00
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF13989669000.00
0.53%
ITAU UNIBANCO HOLDING PREF SAITUB4998329.00
0.52%
YUANTA FINANCIAL HOLDING LTD28854075960.00
0.49%
LENOVO GROUP LTD9922406000.00
0.44%
GRUPO MEXICO BGMEXICOB529883.00
0.42%
SK SQUARE LTD4023407737.00
0.40%
XIAOMI CORP18101679400.00
0.40%
YAGEO CORP2327253000.00
0.40%
PETROCHINA LTD H8574284000.00
0.40%
HYUNDAI MOTOR00538012394.00
0.39%
CHROMA ATE INC236073000.00
0.39%
PDD HOLDINGS ADS INCPDD68792.00
0.39%
WPG HOLDINGS LTD37021541000.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R519900.00
0.38%
QUANTA COMPUTER INC2382519000.00
0.36%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO187570.00
0.35%
ELITE MATERIAL LTD238332000.00
0.35%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.34%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R472600.00
0.33%
NETEASE INC9999202100.00
0.33%
ACCTON TECHNOLOGY CORP234564000.00
0.33%
MEITUAN3690527800.00
0.33%
KUWAIT FINANCE HOUSEKFH1947709.00
0.32%
GOLD FIELDS LTDGFI122191.00
0.31%
KB FINANCIAL GROUP INC10556046189.00
0.31%
NU HOLDINGS CLASS ANU347538.00
0.30%
CATHAY FINANCIAL HOLDING LTD28821665000.00
0.30%
ASUSTEK COMPUTER INC2357183000.00
0.29%
GPO FINANCE BANORTEGFNORTEO419203.00
0.29%
CELLTRION INC06827033473.00
0.29%
LOJAS RENNER SALREN31448046.00
0.29%
TRIP.COM GROUP LTD996190550.00
0.28%
ASPEED TECHNOLOGY INC52747000.00
0.28%
BYD LTD H1211358300.00
0.27%
SAUDI BASIC INDUSTRIES2010265328.00
0.27%
ORLEN SAPKN102908.00
0.26%
JD.COM CLASS A INC9618272200.00
0.26%
PTT NON-VOTING DR PCLPTT.R3478000.00
0.25%
NASPERS LIMITED LTD CLASS NNPN71987.00
0.25%
THE SAUDI NATIONAL BANK1180352130.00
0.25%
FIRSTRAND LTDFSR642636.00
0.24%
TRIPOD TECHNOLOGY CORP3044218000.00
0.24%
CHINA LIFE INSURANCE LTD H2628978000.00
0.24%
SOUTHERN COPPER CORPSCCO18587.00
0.24%
POWERTECH TECHNOLOGY INC6239292000.00
0.23%
VALTERRA PLATINUM LTDVAL41162.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT375035800.00
0.22%
B3 BRASIL BOLSA BALCAO SAB3SA31021677.00
0.22%
SAUDI TELECOM7010283327.00
0.22%
DOOSAN ENERBILITY LTD03402047225.00
0.22%
BCO BTG PACTUAL UNT SABPAC11304899.00
0.22%
CAPITEC LTDCPI11748.00
0.22%
ASIA VITAL COMPONENTS LTD301738000.00
0.21%
BANK CENTRAL ASIABBCA9814100.00
0.21%
SHINHAN FINANCIAL GROUP LTD05555050332.00
0.20%
MARKETECH INTERNATIONAL CORP6196187000.00
0.20%
CTBC FINANCIAL HOLDING LTD28911556000.00
0.20%
MTN GROUP LTDMTN223094.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.20%
MEGA FINANCIAL HOLDING LTD28862321000.00
0.19%
SAMSUNG C&T CORP02826010142.00
0.19%
HONPRECISION INC776911000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883920000.00
0.19%
BAIDU CLASS A INC9888172350.00
0.19%
CEMEX CPOCEMEXCPO2166497.00
0.19%
ENN ENERGY HOLDINGS LTD2688406300.00
0.18%
MALAYAN BANKINGMAYBANK1025100.00
0.18%
ITAU UNIBANCO HOLDING ADR REP PREITUB348763.00
0.18%
FOMENTO ECONOMICO MEXICANOFEMSAUBD230573.00
0.18%
FIRST ABU DHABI BANKFAB593045.00
0.18%
INNOVENT BIOLOGICS INC1801254000.00
0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347984000.00
0.18%
BANCO BRADESCO PREF SABBDC4769187.00
0.18%
NOVATEK MICROELECTRONICS CORP3034176000.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD1751116000.00
0.18%
AMERICA MOVIL BAMXB2083016.00
0.18%
KINIK1560115000.00
0.18%
HDFC BANK LTDHDFCBANK334543.00
0.17%
CHINA MERCHANTS BANK LTD H3968434500.00
0.17%
FUBON FINANCIAL HOLDING LTD2881740671.00
0.17%
CHUNGHWA TELECOM LTD2412592000.00
0.17%
SAMSUNG SDI LTD0064005567.00
0.17%
LG INNOTEK LTD0110702619.00
0.17%
WINBOND ELECTRONICS CORP2344501000.00
0.17%
KIA CORPORATION00027022422.00
0.17%
HANA FINANCIAL GROUP INC08679032661.00
0.16%
BEONE MEDICINES AG6160107700.00
0.16%
VODACOM GROUP LTDVOD257754.00
0.16%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN454.00
0.16%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.16%
LG ELECTRONICS INC06657012247.00
0.16%
SAMSUNG SECURITIES LTD01636029950.00
0.16%
POSCO0054908392.00
0.16%
HYUNDAI MOBIS LTD0123304599.00
0.16%
ETIHAD ETISALAT7020138195.00
0.15%
RELIANCE INDUSTRIES LTDRELIANCE164344.00
0.15%
NANYA TECHNOLOGY CORP2408206000.00
0.15%
EMAAR PROPERTIESEMAAR710526.00
0.15%
NAVER CORP03542014474.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD2382209000.00
0.15%
INTERNATIONAL CONTAINER TERMINAL SICT178590.00
0.14%
INFOSYS LTDINFY176814.00
0.14%
OTP BANKOTP15707.00
0.14%
CMOC GROUP LTD3993924000.00
0.14%
CHINA CITIC BANK CORP LTD H9982262000.00
0.14%
HD HYUNDAI ELECTRIC LTD2672602980.00
0.14%
EUROBANK SAEUROB447038.00
0.14%
ELAN MICROELECTRONICS CORP2458401000.00
0.14%
PHISON ELECTRONICS CORP829925000.00
0.14%
ANTA SPORTS PRODUCTS LTD2020212000.00
0.14%
E.SUN FINANCIAL HOLDING LTD28842064789.00
0.14%
UNITED MICRO ELECTRONICS ADR REPUMC91639.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075032400.00
0.13%
SDI CORP2351304000.00
0.13%
NATIONAL BANK OF KUWAITNBK730028.00
0.13%
BANK PEKAO SAPEO29466.00
0.13%
KUNLUN ENERGY LTD1352140000.00
0.13%
INVENTEC CORP2356858000.00
0.13%
QATAR NATIONAL BANKQNBK388732.00
0.13%
USINAS SIDERURGICAS DE MINAS GERAIUSIM5867182.00
0.13%
BANK MANDIRI (PERSERO)BMRI8311300.00
0.12%
INDUST PENOLESPE&OLES*32065.00
0.12%
LG CHEM LTD0519107570.00
0.12%
EMIRATES NBDEMIRATESNBD244648.00
0.12%
ADVANTECH LTD2395115000.00
0.12%
SK INC0347304032.00
0.12%
WUXI BIOLOGICS CAYMAN INC2269424500.00
0.12%
ISA ENERGIA BRASIL PREF SAISAE4335877.00
0.12%
CHIPMOS TECHNOLOGIES INC8150496000.00
0.12%
GLOBAL UNICHIP CORP344312000.00
0.12%
EMIRATES TELECOMEAND360382.00
0.12%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6156913.00
0.12%
HIWIN TECHNOLOGIES CORP2049142000.00
0.12%
PZU SAPZU99109.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803803.00
0.12%
FLEURY SAFLRY3576925.00
0.12%
CJ CHEILJEDANG CORP09795013093.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)BBRI10548900.00
0.12%
DOOSAN BOBCAT INC24156040227.00
0.11%
ZABKA GROUP SOCIETE ANONYME SAZAB242789.00
0.11%
MPI CORP62239000.00
0.11%
KWEICHOW MOUTAI LTD A6005198700.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040686.00
0.11%
BHARTI AIRTEL LTDBHARTIARTL86571.00
0.11%
WT MICROELECTRONICS LTD3036179000.00
0.11%
JD LOGISTICS INC2618988800.00
0.11%
ICICI BANK LTDICICIBANK121668.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP3862916000.00
0.11%
NAN YA PLASTICS CORP1303512000.00
0.11%
SAUDI ARABIAN MINING121196542.00
0.11%
ARDENTEC CORP3264205000.00
0.11%
PICC PROPERTY AND CASUALTY LTD H2328858000.00
0.11%
STANDARD BANK GROUPSBK82006.00
0.11%
ALLOS SAALOS3285102.00
0.11%
IMPALA PLATINUM LTDIMP109888.00
0.11%
NONGFU SPRING LTD H9633287800.00
0.10%
ECLAT TEXTILE LTD1476143000.00
0.10%
TWD CASHTWD48659315.00
0.10%
GENTERA SAB DE CVGENTERA*625590.00
0.10%
WISDOM MARINE LINES LTD2637635000.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E0095405419.00
0.10%
CASH COLLATERAL USD PARSWPARSW1520000.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22140.00
0.10%
KUMBA IRON ORE LTDKIO75383.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
CITIC SECURITIES COMPANY LTD H6030446500.00
0.10%
TURKIYE GARANTI BANKASI AGARAN.E550074.00
0.10%
FIRST FINANCIAL HOLDING LTD28921643545.00
0.10%
SIGURD MICROELECTRONICS CORP6257197000.00
0.10%
LG ENERGY SOLUTION LTD3732204687.00
0.09%
SAR CASH(COMMITTED)SAR5313997.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B16460.00
0.09%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1374800.00
0.09%
CASH COLLATERAL USD MLISW CFDMLISW1392090.00
0.09%
WISTRON NEWEB CORP6285137000.00
0.09%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R320100.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS58414.00
0.09%
TSINGTAO BREWERY LTD H168216000.00
0.09%
TRAVELSKY TECHNOLOGY LTD H6961162000.00
0.09%
ABU DHABI ISLAMIC BANKADIB243575.00
0.09%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.09%
H WORLD GROUP ADR LTDHTHT30107.00
0.09%
LARGAN PRECISION LTD300812000.00
0.09%
KPJ HEALTHCAREKPJ1659700.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON705000.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS92453.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT2601325800.00
0.09%
COCA-COLA ICECEK ACCOLA.E747119.00
0.09%
CASH COLLATERAL USD GSISWGSISW1300000.00
0.09%
ALDAR PROPERTIESALDAR609867.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
PUBLIC BANKPBBANK1072900.00
0.08%
MAHINDRA AND MAHINDRA LTDM&M39455.00
0.08%
CHINA HONGQIAO GROUP LTD1378352500.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
LS ELECTRIC LTD0101207814.00
0.08%
DANAOS CORPDAC9994.00
0.08%
WOORI FINANCIAL GROUP INC31614063103.00
0.08%
HKD CASHHKD9613478.00
0.08%
KCC CORP0023803354.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13391848000.00
0.08%
SIME DARBYSIME2323700.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR66047.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO686941500.00
0.08%
KING YUAN ELECTRONICS LTD2449114000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R625700.00
0.08%
SAMSUNG BIOLOGICS LTD2079401313.00
0.08%
OOREDOOORDS322690.00
0.08%
ANGELALIGN TECHNOLOGY INC6699131000.00
0.08%
TS FINANCIAL HOLDING LTD28871568000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R802900.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD01014062772.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E139936.00
0.08%
GERDAU PREF SAGGBR4256273.00
0.08%
AMBEV SAABEV3355291.00
0.08%
GS HOLDINGS07893023305.00
0.07%
CHINA MERCHANTS BANK LTD A600036197100.00
0.07%
TURK TELEKOMUNIKASYONTTKOM.E814272.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD2600752000.00
0.07%
ECOPETROL SAECOPETROL1426141.00
0.07%
TITAN SATITC17142.00
0.07%
MOBILE TELZAIN526711.00
0.07%
INDUSTRIES QATARIQCD300588.00
0.07%
SAUDI ENERGY5110224844.00
0.07%
ZTO EXPRESS (CAYMAN) INC205745400.00
0.07%
BANCO DE CHILECHILE5251689.00
0.07%
JD HEALTH INTERNATIONAL INC6618200900.00
0.07%
DISCOVERY LTDDSY57042.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.07%
WONIK IPS LTD24081013863.00
0.07%
CASH COLLATERAL USD HSBSWHSBBK970000.00
0.06%
KING SLIDE WORKS LTD20596000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901207700.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318122000.00
0.06%
XP CLASS A INCXP56755.00
0.06%
NC CORP0365704925.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT0008102488.00
0.06%
BIZLINK HOLDING INC366514069.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113886100.00
0.06%
KGI FINANCIAL HOLDING LTD28831301000.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD867691000.00
0.06%
SIBANYE STILLWATER LTDSSW308209.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD236822000.00
0.06%
BDO UNIBANK INCBDO495200.00
0.06%
JARIR MARKETING4190218035.00
0.06%
ANJOY FOODS GROUP LTD CLASS H264886300.00
0.06%
CPFL ENERGIA SACPFE3106468.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL400500.00
0.06%
HANWHA OCEAN LTD04266011078.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322590000.00
0.06%
RIYADH CABLES414229738.00
0.06%
TIGER BRANDS LTDTBS52485.00
0.06%
YUM CHINA HOLDINGS INC998720223.00
0.06%
KUAISHOU TECHNOLOGY1024152300.00
0.06%
SINBON ELECTRONICS LTD302387000.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC2018149500.00
0.06%
THAI OIL NON-VOTING DR PCLTOP.R610300.00
0.06%
WISTRON CORP3231170000.00
0.06%
EVERLIGHT ELECTRONICS LTD2393429000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904280000.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD2096662000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.06%
BANCO SANTANDER CHILEBSANTANDER10688979.00
0.06%
MISCMISC408200.00
0.06%
DOOSAN CORP000150636.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH42640.00
0.06%
RAIA DROGASILRADL3224644.00
0.06%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564389800.00
0.06%
HD HYUNDAI LTD2672504496.00
0.06%
QATAR ISLAMIC BANKQIBK131802.00
0.05%
KAKAO CORP03572029497.00
0.05%
ECOPETROL ADR REPRESENTING SAEC55353.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI20289.00
0.05%
ORION CORP2715609352.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070455000.00
0.05%
GEDEON RICHTERRICHTER18904.00
0.05%
AP MEMORY TECHNOLOGY CORP653121000.00
0.05%
HYUNDAI-ROTEM0643505985.00
0.05%
SINOPHARM GROUP LTD H1099367600.00
0.05%
OLD MUTUAL LIMITED LTDOMU982321.00
0.05%
JAPFA COMFEED INDONESIAJPFA5687300.00
0.05%
WIN SEMICONDUCTORS CORP310546000.00
0.05%
XPENG CLASS A INC986891800.00
0.05%
KC TECH LTD28182017788.00
0.05%
ADNOC GAS PLCADNOCGAS781703.00
0.05%
AMMB HOLDINGSAMBANK445800.00
0.05%
UNI-PRESIDENT LTD220722000.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA1014918.00
0.05%
MEDCO ENERGI INTERNASIONALMEDC10626000.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
ECOPRO LTD0865207702.00
0.05%
ALCHIP TECHNOLOGIES LTD36615000.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA37086.00
0.05%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.05%
CITIC SECURITIES LTD A600030181000.00
0.05%
LI NING LTD2331297000.00
0.05%
SANLAM LIMITED LTDSLM129104.00
0.05%
NATIONAL BANK OF GREECE SAETE39363.00
0.04%
LEENO INDUSTRIAL INC05847010401.00
0.04%
SUNONWEALTH ELECTRIC MACHINE INDUS2421131124.00
0.04%
CHINA YANGTZE POWER LTD A600900161400.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
S.F. HOLDING LTD CLASS H6936164600.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE3226020.00
0.04%
TSE LTD1312904903.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD1579369000.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD2890670000.00
0.04%
PUBLIC POWER CORPORATION SAPPC25489.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L6098862000.00
0.04%
INNOCARE PHARMA LTD9969431000.00
0.04%
AVI LTDAVI109563.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L601995125700.00
0.04%
UNITED INTEGRATED SERVICES LTD240417000.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
SEEGENE INC09653030733.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247556600.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD3692152000.00
0.04%
INDUSTRIAL BANK LTD A601166222100.00
0.04%
EO TECHNICS LTD0390301993.00
0.04%
TELEFONICA BRASIL SAVIVT389987.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929428000.00
0.04%
UNILEVER INDONESIAUNVR6185600.00
0.04%
NIO CLASS A INC9866108950.00
0.04%
PETROLEO BRASILEIRO ADR REPTG PREPBRA35136.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A601288622900.00
0.04%
BOE TECHNOLOGY GROUP LTD A000725754400.00
0.04%
KB FINANCIAL GROUP ADR REP INCKB5604.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT12964.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR8086104000.00
0.04%
CEMEX ADR REPRESENTING PARTICIPATCX42276.00
0.04%
COSCO SHIPPING HOLDINGS LTD H1919305500.00
0.04%
SHENGYI TECHNOLOGY LTD A60018326400.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA232031416.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H1658830000.00
0.04%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR6980.00
0.03%
KUMHO PETRO CHEMICAL LTD0117805957.00
0.03%
WIWYNN CORPORATION66693000.00
0.03%
BANK OF COMMUNICATIONS LTD A601328527800.00
0.03%
SM INVESTMENTS CORPSM55730.00
0.03%
MIDEA GROUP LTD A00033343260.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R303300.00
0.03%
VIBRA ENERGIA SAVBBR387101.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION0007205218.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816678300.00
0.03%
SANY HEAVY INDUSTRY LTD A600031189300.00
0.03%
BRL CASHBRL2523593.00
0.03%
GERDAU SA ADR REPRESENTING PREFGGB110783.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A60027664900.00
0.03%
SHANDONG GOLD MINING LTD H1787157000.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770168000.00
0.03%
BANK OF CHINA LTD A601988548400.00
0.03%
JIANGXI COPPER LTD H358105000.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO600887117400.00
0.03%
HYUNDAI GLOVIS LTD0862802900.00
0.03%
PARQUE ARAUCO SAPARAUCO106017.00
0.03%
INNODISK CORP52898000.00
0.03%
HAITIAN INTERNATIONAL LTD1882183000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF601398432100.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD60328886400.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ33676.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL46867.00
0.03%
TRANSCEND INFORMATION INC245142000.00
0.03%
L & K ENGINEERING LTD613918000.00
0.03%
SCG PACKAGING PCL NON-VOTING DRSCGP.R616600.00
0.03%
KOLMAR KOREA LTD1618907721.00
0.03%
PING AN BANK LTD A000001269900.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A6039866300.00
0.03%
BYD LTD A00259430500.00
0.03%
CHINA MOLYBDENUM LTD A603993156100.00
0.03%
GREAT WALL MOTOR COMPANY LTD H2333321500.00
0.03%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT60160189100.00
0.03%
WANHUA CHEMICAL GROUP LTD A60030939000.00
0.03%
APR LTD2784701614.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4197996.00
0.03%
HANMI SEMICONDUCTOR LTD0427002250.00
0.03%
LAND MARK CORP30815000.00
0.03%
PETROCHINA LTD A601857258800.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB32914.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT00238413100.00
0.03%
IOI CORPORATIONIOICORP409300.00
0.03%
WUXI LEAD INTELLIGENT EQUIPMENT LT47061000.00
0.03%
TONG HSING ELECTRONIC INDUSTRIES L627152000.00
0.03%
KGHM POLSKA MIEDZ SAKGH4172.00
0.03%
ISC TECHNOLOGY LTD0953402991.00
0.03%
WUXI APPTEC LTD A60325926600.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REPFMX3314.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L3003945700.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA53409112227.00
0.03%
BANK OF NINGBO LTD A00214282400.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOGEDU8240.00
0.03%
WEICHAI POWER LTD A00033871500.00
0.02%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.02%
EAST MONEY INFORMATION LTD A300059131600.00
0.02%
SAMSUNG E&A LTD02805010570.00
0.02%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT534769000.00
0.02%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R358200.00
0.02%
SINO BIOPHARMACEUTICAL LTD1177577000.00
0.02%
CLICKS GROUP LTDCLS24623.00
0.02%
MONTAGE TECHNOLOGY LTD A6880089518.00
0.02%
WONIK QNC CORP07460016292.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004766400.00
0.02%
SK BIOPHARMACEUTICALS LTD3260305712.00
0.02%
STEEL AUTHORITY OF INDIA LTDSAIL157653.00
0.02%
PEPCO GROUP NVPCO36256.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R54000.00
0.02%
TCL TECHNOLOGY GROUP CORP A000100525600.00
0.02%
BILIBILI INC962619100.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919198800.00
0.02%
SINOPEC ENGINEERING GROUP LTD H H2386470500.00
0.02%
ECOPRO BM LTD2475402298.00
0.02%
CIMB GROUP HOLDINGSCIMB175300.00
0.02%
ABU DHABI COMMERCIAL BANKADCB88592.00
0.02%
EMEMORY TECHNOLOGY INC35293000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD601600192600.00
0.02%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.02%
HD CONSTRUCTION EQUIPMENT LTD2672703154.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040816500.00
0.02%
FALABELLA SACI SAFALABELLA48842.00
0.02%
Q TECHNOLOGY (GROUP) LTD1478256000.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD16504.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939204900.00
0.02%
SIMPLO TECHNOLOGY LTD612124000.00
0.02%
HANWHA SYSTEMS LTD2722104285.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000338820.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A00079264400.00
0.02%
LITE ON TECHNOLOGY CORP230139000.00
0.02%
MXN CASHMXN5024144.00
0.02%
REGIONAL SAB DE CVRA36010.00
0.02%
COSCO SHIPPING HOLDINGS LTD A601919133500.00
0.02%
DRDGOLD LTDDRD103167.00
0.02%
GF SECURITIES LTD A00077697400.00
0.02%
IPARK HYUNDAI DEVELOPMENT29487019899.00
0.02%
LS CORP006260914.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741108800.00
0.02%
BAOSHAN IRON & STEEL LTD A600019290000.00
0.02%
HYPERMARCAS SAHYPE359559.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389849700.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A00293816200.00
0.02%
MIRAE ASSET SECURITIES CO LTD0068006115.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD495815000.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A002493147300.00
0.02%
DRDGOLD ADR REPRESENTING LTDDRD9207.00
0.02%
GANFENG LITHIUM GROUP LTD A00246022800.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H181887000.00
0.02%
NEBRAS ENERGYQEWS58926.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099993100.00
0.02%
NARI TECHNOLOGY LTD A60040663300.00
0.02%
SINOTRUK (HONG KONG) LTD380847500.00
0.02%
BANCO SANTANDER CHILE ADR REPRESENBSAC7050.00
0.01%
KRW CASHKRW331902199.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.01%
DL LTD0002106062.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007609700.00
0.01%
LENS TECHNOLOGY LTD A30043335800.00
0.01%
SANY HEAVY INDUSTRY LTD CLASS H603185800.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)60011129500.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133623800.00
0.01%
SHANDONG GOLD-MINING LTD A60054749000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066026500.00
0.01%
EVA AIRWAYS CORP2618179000.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES209910700.00
0.01%
SINOLINK SECURITIES LTD A600109159100.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A3013082500.00
0.01%
PIOTECH INC A6880722178.00
0.01%
WULIANGYE YIBIN LTD A00085816000.00
0.01%
ZTE CORP H76358600.00
0.01%
CHINA LIFE INSURANCE LTD A60162840000.00
0.01%
YUNNAN ALUMINIUM LTD A00080746600.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A60511711340.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658262400.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A60098954300.00
0.01%
ANGEL YEAST LTD A60029835300.00
0.01%
HUATAI SECURITIES LTD A60168870600.00
0.01%
ZHONGJIN GOLD CORP LTD A60048957200.00
0.01%
GUOTAI HAITONG SECURITIES LTD A60121183178.00
0.01%
SHENNAN CIRCUITS LTD A0029163100.00
0.01%
CHINA SECURITIES LTD A60106651800.00
0.01%
BIRLASOFT LTDBSOFT55467.00
0.01%
MUYUAN FOODS GROUP LTD A00271433000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP1326116000.00
0.01%
CHINA JUSHI LTD A60017629600.00
0.01%
BANK OF NANJING LTD A601009115400.00
0.01%
HANA MATERIALS INC1660904328.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A00253282900.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI601668253700.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E22028.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A60048715700.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD78095600.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT3006045500.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880123891.00
0.01%
ZTE CORP A00006331300.00
0.01%
S.F. HOLDING LTD A00235232600.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A6885253463.00
0.01%
WENS FOODSTUFF GROUP LTD30049881300.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L60160766700.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A600028225200.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261196800.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI00065715200.00
0.01%
HENGLI PETROCHEMICAL LTD A60034659400.00
0.01%
ACCELINK TECHNOLOGIES LTD A0022814800.00
0.01%
VERISILICON MICROELECTRONICS (SHAN6885213919.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L600000101400.00
0.01%
BANK OF SHANGHAI LTD A601229104500.00
0.01%
YTO EXPRESS GROUP LTD A60023349300.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY6008097100.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166204900.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT0013091400.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A00042591900.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE6882717393.00
0.01%
EVE ENERGY LTD A30001413900.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT60187254500.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H360618000.00
0.01%
KANGWON LAND INC03525012691.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A60316013900.00
0.01%
BEONE MEDICINES AGONC434.00
0.01%
ZHEJIANG NHU LTD A00200128700.00
0.01%
BANK OF HANGZHOU LTD A60092652200.00
0.01%
HYUNDAI ELEVATOR LTD0178002330.00
0.01%
MINTH GROUP LTD42525000.00
0.01%
WEG SAWEGE313265.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN1157124800.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A3008573200.00
0.01%
VEDANTA ALUMINIUM2311004D82047.00
0.01%
MALCO ENERGY LTD (PROPOSED)-82047.00
0.01%
TALWANDI SABO POWER LTDSTLTIN82047.00
0.01%
TALWANDI SABOSTLTIN82047.00
0.01%
CHINA GAS HOLDINGS LTD384112000.00
0.00%
HUF CASHHUF17843651.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.00%
THB CASHTHB1431662.00
0.00%
ENERJISA ENERJIENJSA.E8887.00
0.00%
INR CASHINR1430007.00
0.00%
KWD CASHKWD4667.00
0.00%
QAR CASHQAR55034.00
0.00%
SAMSUNG LIFE LTD03283048.00
0.00%
CNH CASHCNH79610.00
0.00%
AED CASHAED41999.00
0.00%
BANCO BRADESCO ADR REPTG PREF SABBD3277.00
0.00%
GUANGDONG HAID GROUP LTD A0023111600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD07105064.00
0.00%
TELEKOMUNIKASI INDONESIATLKM45700.00
0.00%
BNK FINANCIAL GROUP INC138930681.00
0.00%
GUOSEN SECURITIES LTD A0027364800.00
0.00%
HUATAI SECURITIES LTD H68863200.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004153200.00
0.00%
GIANT NETWORK GROUP LTD A0025581600.00
0.00%
COMPANHIA ENERGETICA MINAS GERAISCIG2452.00
0.00%
POSCO INTERNATIONAL CORP047050112.00
0.00%
HANWHA ENGINE LTD08274096.00
0.00%
CLP CASHCLP2381730.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A6003521600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A6000293200.00
0.00%
PIRAEUS BANK SATPEIR208.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO80.00
0.00%
BARITO RENEWABLES ENERGYBREN8000.00
0.00%
ZAR/USDZAR2135244.00
0.00%
COP CASHCOP2289504.00
0.00%
PHP CASHPHP20261.00
0.00%
PLN CASHPLN1271.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1248.00
0.00%
NETMARBLE CORP25127012.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
CZK CASHCZK1.00
0.00%
EUR CASHEUR1.00
0.00%
GBP CASHGBP1.00
0.00%
TRY CASHTRY932.00
0.00%
KT CORP0302001.00
0.00%
SAR/USDSAR-3211100.00
0.00%
PHP/USDPHP671937.00
0.00%
QAR/USDQAR-55317.00
0.00%
IDR/USDIDR489694000.00
0.00%
MXN/USDMXN-167188.00
0.00%
KWD/USDKWD5356.00
0.00%
AED/USDAED-123012.00
0.00%
CNH/USDCNH-34283.00
0.00%
AED/USDAED115368.00
0.00%
TRY/USDTRY-713115.00
0.00%
IDR/USDIDR-10442000.00
0.00%
QAR/USDQAR500.00
0.00%
KWD/USDKWD-4667.00
0.00%
TRY/USDTRY712184.00
0.00%
QAR/USDQAR54898.00
0.00%
KWD/USDKWD5356.00
0.00%
SAR/USDSAR-1954170.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6139.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM61364.00
0.00%
MYR CASHMYR-101574.00
0.00%
IDR CASHIDR-462452526.00
0.00%
ZAR CASHZAR-482593.00

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