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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1162
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€1.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
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6,83 €
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1.15%
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 617

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.99%
BLK ICS US TREAS AGENCY DISISTUSAD116323000.00
8.92%
TAIWAN SEMICONDUCTOR MANUFACTURING23301711000.00
6.87%
SAMSUNG ELECTRONICS LTD005930597640.00
4.60%
SK HYNIX INC00066068651.00
3.73%
TENCENT HOLDINGS LTD700807800.00
2.33%
ALIBABA GROUP HOLDING LTD99881871100.00
2.15%
USD CASHUSD27817614.00
1.30%
DELTA ELECTRONICS INC2308246000.00
1.23%
MEDIATEK INC2454193000.00
1.08%
CHINA CONSTRUCTION BANK CORP H93912411000.00
0.96%
CASH COLLATERAL USD MSIFTMSIFT12455000.00
0.94%
HON HAI PRECISION INDUSTRY LTD23171751000.00
0.74%
ASE TECHNOLOGY HOLDING LTD3711631000.00
0.72%
PETROLEO BRASILEIRO PREF SAPETR4946417.00
0.72%
AL RAJHI BANK1120506280.00
0.68%
ITAU UNIBANCO HOLDING PREF SAITUB41009328.00
0.68%
BANK OF CHINA LTD H398813613000.00
0.66%
PING AN INSURANCE (GROUP) CO OF CH23181058000.00
0.56%
INDUSTRIAL AND COMMERCIAL BANK OF13988092000.00
0.53%
ANGLOGOLD ASHANTI PLCANG73016.00
0.52%
YUANTA FINANCIAL HOLDING LTD28854056960.00
0.51%
PDD HOLDINGS ADS INCPDD66292.00
0.49%
PETROCHINA LTD H8574134000.00
0.48%
SAUDI ARABIAN OIL2222836850.00
0.46%
XIAOMI CORP18101619400.00
0.44%
MEITUAN3690535100.00
0.41%
KUWAIT FINANCE HOUSEKFH2074533.00
0.39%
GOLD FIELDS LTDGFI117741.00
0.39%
GRUPO MEXICO BGMEXICOB455284.00
0.38%
CHROMA ATE INC236073000.00
0.38%
QUANTA COMPUTER INC2382494000.00
0.37%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R499900.00
0.37%
NU HOLDINGS CLASS ANU334888.00
0.37%
KB FINANCIAL GROUP INC10556044514.00
0.37%
TRIP.COM GROUP LTD996189700.00
0.37%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R455100.00
0.37%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO180745.00
0.36%
NETEASE INC9999206500.00
0.36%
ACCTON TECHNOLOGY CORP234564000.00
0.35%
WPG HOLDINGS LTD37021437000.00
0.35%
BYD LTD H1211345800.00
0.34%
GPO FINANCE BANORTEGFNORTEO404183.00
0.34%
CELLTRION INC06827032248.00
0.34%
UNITED MICRO ELECTRONICS CORP23031779000.00
0.33%
ELITE MATERIAL LTD238330000.00
0.33%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.33%
HYUNDAI MOTOR00538011944.00
0.32%
CATHAY FINANCIAL HOLDING LTD28821720000.00
0.32%
SAUDI BASIC INDUSTRIES2010256427.00
0.31%
THE SAUDI NATIONAL BANK1180381715.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD0091507104.00
0.30%
DOOSAN ENERBILITY LTD03402045500.00
0.30%
JD.COM CLASS A INC9618262200.00
0.29%
HDFC BANK LTDHDFCBANK466024.00
0.29%
NASPERS LIMITED LTD CLASS NNPN69362.00
0.28%
ORLEN SAPKN99158.00
0.28%
ASPEED TECHNOLOGY INC52747000.00
0.28%
PTT NON-VOTING DR PCLPTT.R3350500.00
0.28%
B3 BRASIL BOLSA BALCAO SAB3SA3984842.00
0.28%
ASIA VITAL COMPONENTS LTD301740000.00
0.27%
RELIANCE INDUSTRIES LTDRELIANCE235151.00
0.27%
LOJAS RENNER SALREN31284403.00
0.27%
BCO BTG PACTUAL UNT SABPAC11293907.00
0.27%
CHINA LIFE INSURANCE LTD H2628953000.00
0.27%
LENOVO GROUP LTD9922306000.00
0.26%
CTBC FINANCIAL HOLDING LTD28912057000.00
0.25%
FIRSTRAND LTDFSR619236.00
0.25%
SK SQUARE LTD4023405813.00
0.25%
SHINHAN FINANCIAL GROUP LTD05555048266.00
0.25%
BANK CENTRAL ASIABBCA9456600.00
0.25%
VALTERRA PLATINUM LTDVAL39662.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD1751066000.00
0.24%
TRIPOD TECHNOLOGY CORP3044218000.00
0.24%
BHARTI AIRTEL LTDBHARTIARTL153974.00
0.24%
ENN ENERGY HOLDINGS LTD2688391300.00
0.23%
SOUTHERN COPPER CORPSCCO17733.00
0.23%
CAPITEC LTDCPI11323.00
0.23%
YAGEO CORP2327295000.00
0.22%
ITAU UNIBANCO HOLDING ADR REP PREITUB336063.00
0.22%
BANCO BRADESCO PREF SABBDC4736667.00
0.22%
FIRST ABU DHABI BANKFAB573127.00
0.21%
MEGA FINANCIAL HOLDING LTD28862246000.00
0.21%
MALAYAN BANKINGMAYBANK987600.00
0.21%
MTN GROUP LTDMTN214969.00
0.21%
FUBON FINANCIAL HOLDING LTD2881933671.00
0.20%
POWERTECH TECHNOLOGY INC6239413000.00
0.20%
AMERICA MOVIL BAMXB1983127.00
0.20%
HD HYUNDAI ELECTRIC LTD2672603060.00
0.20%
CHINA MERCHANTS BANK LTD H3968422000.00
0.19%
BAIDU CLASS A INC9888166100.00
0.19%
SAMSUNG SDI LTD0064005367.00
0.19%
ETIHAD ETISALAT7020144154.00
0.19%
POSCO0054908019.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347959000.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075038300.00
0.19%
PICC PROPERTY AND CASUALTY LTD H23281364000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883137000.00
0.19%
CHUNGHWA TELECOM LTD2412567000.00
0.18%
INFOSYS LTDINFY190705.00
0.18%
HANA FINANCIAL GROUP INC08679026958.00
0.18%
INNOVENT BIOLOGICS INC1801199500.00
0.18%
CHINA CITIC BANK CORP LTD H9982187000.00
0.18%
EMAAR PROPERTIESEMAAR710526.00
0.18%
PHISON ELECTRONICS CORP829938000.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R2070300.00
0.17%
CHIPMOS TECHNOLOGIES INC81501021000.00
0.17%
SAMSUNG SECURITIES LTD01636031016.00
0.17%
KIA CORPORATION CORP00027021597.00
0.17%
ABU DHABI ISLAMIC BANKADIB385852.00
0.17%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD181473.00
0.16%
SAUDI ARABIAN MINING1211121335.00
0.16%
VODACOM GROUP LTDVOD248379.00
0.16%
SAMSUNG C&T CORP02826010516.00
0.16%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN545.00
0.16%
CJ CHEILJEDANG CORP09795012618.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6151255.00
0.16%
ANTA SPORTS PRODUCTS LTD2020202000.00
0.16%
BEONE MEDICINES AG616093900.00
0.16%
CMOC GROUP LTD3993924000.00
0.16%
CEMEX CPOCEMEXCPO1662391.00
0.16%
OTP BANKOTP15132.00
0.16%
NATIONAL BANK OF KUWAITNBK730028.00
0.16%
BANK MANDIRI (PERSERO)BMRI8008800.00
0.15%
E.SUN FINANCIAL HOLDING LTD28841989789.00
0.15%
NAVER CORP03542013949.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA601318225800.00
0.15%
KUNLUN ENERGY LTD1352040000.00
0.15%
KINIK1560115000.00
0.15%
FIRST FINANCIAL HOLDING LTD28922072545.00
0.15%
EMIRATES NBDEMIRATESNBD236437.00
0.14%
EUROBANK SAEUROB430763.00
0.14%
JD LOGISTICS INC2618953800.00
0.14%
ASUSTEK COMPUTER INC235799000.00
0.14%
CHINA MERCHANTS BANK LTD A600036322800.00
0.14%
FLEURY SAFLRY3556124.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT155990.00
0.14%
HYUNDAI MOBIS LTD0123306253.00
0.14%
SAUDI TELECOM7010154265.00
0.14%
QATAR NATIONAL BANKQNBK375668.00
0.14%
BANK PEKAO SAPEO28391.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI10163900.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP298040661.00
0.13%
WUXI BIOLOGICS CAYMAN INC2269412000.00
0.13%
HONPRECISION INC776911000.00
0.13%
MARKETECH INTERNATIONAL CORP6196143000.00
0.13%
ALLOS SAALOS3274823.00
0.13%
KING YUAN ELECTRONICS LTD2449177000.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803653.00
0.13%
PZU SAPZU95509.00
0.13%
NANYA TECHNOLOGY CORP2408247000.00
0.13%
NONGFU SPRING LTD H9633277800.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP3862816000.00
0.13%
LG INNOTEK LTD0110704288.00
0.13%
WUXI LEAD INTELLIGENT EQUIPMENT LT470217400.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD2382201500.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405219.00
0.13%
TATA CONSULTANCY SERVICES LTDTCS62158.00
0.13%
ELAN MICROELECTRONICS CORP2458376000.00
0.13%
ICICI BANK LTDICICIBANK121668.00
0.12%
GENTERA SAB DE CVGENTERA*603090.00
0.12%
TURKIYE GARANTI BANKASI AGARAN.E531605.00
0.12%
INDUST PENOLESPE&OLES*30936.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT375020000.00
0.12%
TRAVELSKY TECHNOLOGY LTD H6961244000.00
0.12%
STANDARD BANK GROUPSBK79031.00
0.12%
DOOSAN BOBCAT INC24156031192.00
0.12%
ECLAT TEXTILE LTD1476143000.00
0.12%
ZABKA GROUP SOCIETE ANONYME SAZAB233939.00
0.12%
SANY HEAVY INDUSTRY LTD A600031501600.00
0.12%
TSINGTAO BREWERY LTD H168216000.00
0.11%
IMPALA PLATINUM LTDIMP105888.00
0.11%
H WORLD GROUP ADR LTDHTHT29007.00
0.11%
KUMBA IRON ORE LTDKIO78105.00
0.11%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R307600.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B15730.00
0.11%
FOSHAN HAI TIAN FLAVOURING & FOOD603288254900.00
0.11%
ANGELALIGN TECHNOLOGY INC6699126000.00
0.11%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB21340.00
0.11%
LS ELECTRIC LTD0101207539.00
0.11%
MPI CORP62239000.00
0.11%
WISDOM MARINE LINES LTD2637610000.00
0.11%
NAN YA PLASTICS CORP1303487000.00
0.11%
TWD CASHTWD43549776.00
0.11%
WOORI FINANCIAL GROUP INC31614060803.00
0.11%
UNITED MICRO ELECTRONICS ADR REPUMC104722.00
0.11%
SAUDI ARAMCO BASE OIL COMPANY222340420.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.10%
WINBOND ELECTRONICS CORP2344476000.00
0.10%
GLOBAL UNICHIP CORP344310000.00
0.10%
KPJ HEALTHCAREKPJ1599700.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014060497.00
0.10%
CITIC SECURITIES LTD A600030329800.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS89078.00
0.10%
CURY CONSTRTUTORA E INCORPORADORACURY3210064.00
0.10%
PUBLIC BANKPBBANK1072900.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E135244.00
0.10%
SAMSUNG BIOLOGICS LTD2079401263.00
0.10%
ALDAR PROPERTIESALDAR589374.00
0.10%
WT MICROELECTRONICS LTD3036193000.00
0.10%
MAHINDRA AND MAHINDRA LTDM&M38030.00
0.10%
GS HOLDINGS07893022455.00
0.10%
LG ENERGY SOLUTION LTD3732203975.00
0.10%
BIZLINK HOLDING INC366514069.00
0.09%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP73689.00
0.09%
SIME DARBYSIME2238700.00
0.09%
KCC CORP0023803229.00
0.09%
INVENTEC CORP2356833000.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)13391773000.00
0.09%
COCA-COLA ICECEK ACCOLA.E722026.00
0.09%
MIDEA GROUP LTD A00033399360.00
0.09%
OOREDOOORDS311857.00
0.09%
ADNOC GAS PLCADNOCGAS1286440.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON680000.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
HD HYUNDAI LTD2672505460.00
0.09%
ZHONGJI INNOLIGHT LTD A3003089100.00
0.09%
TS FINANCIAL HOLDING LTD28871518000.00
0.09%
ABU DHABI COMMERCIAL BANKADCB301033.00
0.09%
RAIA DROGASILRADL3256945.00
0.09%
AMMB HOLDINGSAMBANK729600.00
0.09%
QATAR ISLAMIC BANKQIBK184604.00
0.09%
LG ELECTRONICS INC06657011797.00
0.09%
JD HEALTH INTERNATIONAL INC6618193400.00
0.09%
SIGURD MICROELECTRONICS CORP6257197000.00
0.09%
ANJOY FOODS GROUP LTD CLASS H264896100.00
0.09%
HIWIN TECHNOLOGIES CORP2049113000.00
0.09%
SK INC0347303882.00
0.08%
LG CHEM LTD0519104070.00
0.08%
KUAISHOU TECHNOLOGY1024198800.00
0.08%
ZTO EXPRESS (CAYMAN) INC205743450.00
0.08%
TURK TELEKOMUNIKASYONTTKOM.E786925.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901200200.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R603200.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO686941500.00
0.08%
INDUSTRIAL BANK LTD A601166399400.00
0.08%
ARDENTEC CORP3264170000.00
0.08%
HYUNDAI-ROTEM0643505760.00
0.08%
XP CLASS A INCXP54680.00
0.08%
CHINA HONGQIAO GROUP LTD1378249500.00
0.08%
MEDCO ENERGI INTERNASIONALMEDC10238500.00
0.08%
BDO UNIBANK INCBDO556990.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R772900.00
0.08%
SAUDI ENERGY5110217300.00
0.08%
RIYADH CABLES414228749.00
0.08%
CPFL ENERGIA SACPFE3102629.00
0.08%
BIRLASOFT LTDBSOFT259641.00
0.08%
ADVANTECH LTD239589000.00
0.08%
STEEL AUTHORITY OF INDIA LTDSAIL517350.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR63100.00
0.08%
AMBEV SAABEV3342482.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601229800.00
0.08%
SDI CORP2351204000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT601601181500.00
0.08%
BANCO SANTANDER CHILEBSANTANDER12161568.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD236822000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A600276122000.00
0.07%
SIMCERE PHARMACEUTICAL GROUP LTD2096637000.00
0.07%
INDUSTRIES QATARIQCD290491.00
0.07%
LARGAN PRECISION LTD300812000.00
0.07%
BOE TECHNOLOGY GROUP LTD A0007251590000.00
0.07%
HANWHA OCEAN LTD04266010678.00
0.07%
MOBILE TELZAIN509024.00
0.07%
BANCO DE CHILECHILE5004684.00
0.07%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA48450.00
0.07%
CITIC SECURITIES COMPANY LTD H6030258500.00
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322590000.00
0.07%
EVERLIGHT ELECTRONICS LTD2393404000.00
0.07%
KAKAO CORP03572028422.00
0.07%
WUXI APPTEC LTD A60325955600.00
0.07%
SIBANYE STILLWATER LTDSSW296984.00
0.07%
TITAN SATITC16517.00
0.07%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.07%
TIGER BRANDS LTDTBS50585.00
0.07%
UNI-PRESIDENT LTD220955000.00
0.07%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741320200.00
0.07%
EMIRATES TELECOMEAND170660.00
0.07%
ORION CORP2715609002.00
0.07%
NC CORP0365704750.00
0.07%
THAI OIL NON-VOTING DR PCLTOP.R587800.00
0.07%
DISCOVERY LTDDSY54967.00
0.07%
KWEICHOW MOUTAI LTD A6005194200.00
0.07%
KGI FINANCIAL HOLDING LTD28831251000.00
0.07%
JARIR MARKETING4190210721.00
0.07%
SINOPHARM GROUP LTD H1099357600.00
0.07%
WANHUA CHEMICAL GROUP LTD A60030964100.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904280000.00
0.06%
MISCMISC393200.00
0.06%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564374800.00
0.06%
HYUNDAI GLOVIS LTD0862805392.00
0.06%
GOLD FIELDS ADR REPRESENTING LTDGFI19539.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A000792142800.00
0.06%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196222400.00
0.06%
LEENO INDUSTRIAL INC05847010026.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH41090.00
0.06%
JAPFA COMFEED INDONESIAJPFA5479800.00
0.06%
GEDEON RICHTERRICHTER18204.00
0.06%
APOLLO TYRES LTDAPOLLOTYRE179593.00
0.06%
ISA ENERGIA BRASIL PREF SAISAE4129334.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113883600.00
0.06%
ECOPRO LTD0865207427.00
0.06%
LS CORP0062602493.00
0.06%
REGIONAL SAB DE CVRA88828.00
0.06%
TSE LTD1312906581.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT0008102388.00
0.06%
PEPCO GROUP NVPCO82723.00
0.06%
WISTRON CORP3231170000.00
0.06%
AIRTAC INTERNATIONAL GROUP159016000.00
0.06%
LI NING LTD2331284500.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD867447000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION6882562918.00
0.06%
SEEGENE INC09653043667.00
0.06%
YIHAI INTERNATIONAL HOLDING LTD1579344000.00
0.06%
BANK OF COMMUNICATIONS LTD A601328723300.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692152000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA980832.00
0.05%
KC TECH LTD28182017138.00
0.05%
CIA PARANAENSE DE ENERGIA COPELCPLE3217871.00
0.05%
XPENG CLASS A INC986889300.00
0.05%
TELEFONICA BRASIL SAVIVT386743.00
0.05%
YUM CHINA HOLDINGS INC998714123.00
0.05%
NIO CLASS A INC9866104950.00
0.05%
DOOSAN CORP000150611.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.05%
USINAS SIDERURGICAS DE MINAS GERAIUSIM5390927.00
0.05%
COSCO SHIPPING HOLDINGS LTD A601919316100.00
0.05%
HINDUSTAN ZINC LTDHINDZINC104008.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A00247566400.00
0.05%
GERDAU PREF SAGGBR4141272.00
0.05%
AVI LTDAVI105563.00
0.05%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR8836.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890645000.00
0.05%
CHINA YANGTZE POWER LTD A600900156400.00
0.05%
CHINA MOLYBDENUM LTD A603993224800.00
0.05%
EO TECHNICS LTD0390301939.00
0.05%
WEICHAI POWER LTD A000338133200.00
0.05%
MOBILE TELECOMMUNICATIONS7030193901.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L601995120700.00
0.05%
NATIONAL BANK OF GREECE SAETE37938.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB5404.00
0.05%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.05%
BRL CASHBRL2906469.00
0.04%
INDIAN OIL CORP LTDIOC386004.00
0.04%
KUMHO PETRO CHEMICAL LTD0117805732.00
0.04%
VIBRA ENERGIA SAVBBR383960.00
0.04%
AP MEMORY TECHNOLOGY CORP653121000.00
0.04%
WONIK IPS LTD2408107002.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD2600380000.00
0.04%
SAMSUNG E&A LTD02805015290.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007205018.00
0.04%
SHANDONG GOLD MINING LTD H1787150750.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A60398611800.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT12489.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA232030358.00
0.04%
COSCO SHIPPING HOLDINGS LTD H1919293000.00
0.04%
SM INVESTMENTS CORPSM53730.00
0.04%
UNILEVER INDONESIAUNVR5960600.00
0.04%
PUBLIC POWER CORPORATION SAPPC24564.00
0.04%
UNITED INTEGRATED SERVICES LTD240417000.00
0.04%
OLD MUTUAL LIMITED LTDOMU617347.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL45167.00
0.04%
HAITIAN INTERNATIONAL LTD1882183000.00
0.04%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157422000.00
0.04%
JIANGXI COPPER LTD H358105000.00
0.04%
WIN SEMICONDUCTORS CORP310529000.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L6098617000.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4190856.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR8086104000.00
0.04%
ISC TECHNOLOGY LTD0953402891.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816653300.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R293300.00
0.04%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.04%
WENS FOODSTUFF GROUP LTD300498191100.00
0.04%
BYD LTD A00259430500.00
0.04%
GREAT WALL MOTOR COMPANY LTD H2333309000.00
0.04%
PARQUE ARAUCO SAPARAUCO102167.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF601398417100.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
FALABELLA SACI SAFALABELLA74762.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO600887112400.00
0.03%
LITE ON TECHNOLOGY CORP230186000.00
0.03%
APR LTD2784701564.00
0.03%
STAR BULK CARRIERS CORPSBLK17678.00
0.03%
PETROCHINA LTD A601857248800.00
0.03%
BANK OF CHINA LTD A601988528400.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ32451.00
0.03%
WIWYNN CORPORATION CORP66693000.00
0.03%
PHARMAESSENTIA CORP644621000.00
0.03%
IOI CORPORATIONIOICORP394300.00
0.03%
ENERJISA ENERJIENJSA.E156783.00
0.03%
HAIER SMART HOME CLASS H LTD H6690150400.00
0.03%
LAND MARK CORP30815000.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB31208.00
0.03%
NARI TECHNOLOGY LTD A600406106900.00
0.03%
ANGEL YEAST LTD A60029873000.00
0.03%
MONTAGE TECHNOLOGY LTD A68800815839.00
0.03%
ECOPETROL ADR REPRESENTING SAEC28852.00
0.03%
WONIK QNC CORP07460015692.00
0.03%
BILIBILI INC962618600.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780174000.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A002532160600.00
0.03%
ALCHIP TECHNOLOGIES LTD36613000.00
0.03%
BANK OF NINGBO LTD A00214279900.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A60066044900.00
0.03%
PRIMAX ELECTRONICS LTD4915166000.00
0.03%
BANCO SANTANDER CHILE ADR REPRESENBSAC12243.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA53409112227.00
0.03%
SINO BIOPHARMACEUTICAL LTD1177552000.00
0.03%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.03%
HUA XIA BANK LTD A600015377300.00
0.03%
L & K ENGINEERING LTD613918000.00
0.03%
CLICKS GROUP LTDCLS23723.00
0.03%
GE VERNOVA T&D INDIA LTDGVT&D7937.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.03%
SK BIOPHARMACEUTICALS LTD3260305512.00
0.03%
YUNNAN ALUMINIUM LTD A00080779400.00
0.03%
EMEMORY TECHNOLOGY INC35293000.00
0.03%
SINOMINE RESOURCE GROUP LTD A00273827700.00
0.03%
SINOPEC ENGINEERING GROUP LTD H H2386458000.00
0.03%
THB CASHTHB11958264.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD002602151100.00
0.03%
POWER GRID CORPORATION OF INDIA LTPOWERGRID105586.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040827400.00
0.03%
S.F. HOLDING LTD CLASS H693675600.00
0.03%
CIMB GROUP HOLDINGSCIMB175300.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL155500.00
0.03%
KGHM POLSKA MIEDZ SAKGH4022.00
0.03%
HUGEL INC1450201981.00
0.03%
SANLAM LIMITED LTDSLM65004.00
0.03%
TRANSCEND INFORMATION INC245142000.00
0.03%
WINWAY TECHNOLOGY LTD65151000.00
0.03%
HANWHA SYSTEMS LTD2722104135.00
0.03%
HENAN SHENHUO COAL & POWER LTD A00093369100.00
0.03%
BANQUE SAUDI FRANSI105063051.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919191300.00
0.02%
TCL TECHNOLOGY GROUP CORP A000100505600.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD601600185100.00
0.02%
INNODISK CORP52898000.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H181887000.00
0.02%
ECOPRO BM LTD2475402223.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004766400.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R51500.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000338820.00
0.02%
IPARK HYUNDAI DEVELOPMENT29487019174.00
0.02%
GANFENG LITHIUM GROUP LTD A00246022800.00
0.02%
SHENGYI TECHNOLOGY LTD A60018326400.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
GF SECURITIES LTD A00077694900.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC201864000.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A002493142300.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H1658453000.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939197400.00
0.02%
TONG HSING ELECTRONIC INDUSTRIES L627152000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT30060411000.00
0.02%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B59642.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP000708123300.00
0.02%
DRDGOLD LTDDRD99417.00
0.02%
SIMPLO TECHNOLOGY LTD612124000.00
0.02%
HANMI PHARM LTD128940870.00
0.02%
Q TECHNOLOGY (GROUP) LTD1478256000.00
0.02%
AMATA CORPORATION NON-VOTING DR PCAMATA.R420600.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A00246622600.00
0.02%
HYPERMARCAS SAHYPE357412.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT601077243900.00
0.02%
BAOSHAN IRON & STEEL LTD A600019280000.00
0.02%
SHANGHAI CHICMAX COSMETIC CLS H LT214543100.00
0.02%
MIRAE ASSET SECURITIES CO LTD0068005890.00
0.02%
NESTLE INDIA LTDNESTLEIND16546.00
0.02%
HUAQIN TECHNOLOGY LTD A60329616400.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012424500.00
0.02%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.02%
DRDGOLD ADR REPRESENTING LTDDRD8882.00
0.02%
YUTONG BUS LTD A60006645300.00
0.02%
VEDANTA LTDVEDL82047.00
0.02%
ACTER CORP LTD55369000.00
0.02%
SHANDONG GOLD-MINING LTD A60054746500.00
0.02%
SINOTRUK (HONG KONG) LTD380847500.00
0.02%
NEBRAS ENERGYQEWS56948.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)60011129500.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD15904.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES209910700.00
0.02%
NEW CHINA LIFE INSURANCE LTD A60133623800.00
0.02%
SANY HEAVY INDUSTRY LTD CLASS H603180800.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT0023848100.00
0.02%
ENN NATURAL GAS LTD A60080372900.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389847200.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099990600.00
0.02%
ZHONGJIN GOLD CORP LTD A60048954700.00
0.02%
SINOLINK SECURITIES LTD A600109154100.00
0.02%
CHINA LIFE INSURANCE LTD A60162837500.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A601288195100.00
0.02%
SAGILITY LTDSAGILITY446962.00
0.02%
FORTUNE ELECTRIC LTD15197000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP1326116000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.01%
GUOTAI HAITONG SECURITIES LTD A60121180678.00
0.01%
EVA AIRWAYS CORP2618179000.00
0.01%
ZTE CORP H76358600.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO00270920800.00
0.01%
HENGLI PETROCHEMICAL LTD A60034656900.00
0.01%
DONGXING SECURITIES CORP LTD A60119894300.00
0.01%
SAR CASH(COMMITTED)SAR681906.00
0.01%
WESTERN MINING LTD A60116841100.00
0.01%
S.F. HOLDING LTD A00235232600.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E10646.00
0.01%
PETRONAS DAGANGANPETDAG33700.00
0.01%
ARCADYAN TECHNOLOGY CORP359634000.00
0.01%
ZTE CORP A00006331300.00
0.01%
TCL ELECTRONICS HOLDINGS LTD107086000.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L60160764200.00
0.01%
CSN MINERACAO SACMIN3167268.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261191800.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD60000939000.00
0.01%
INNOCARE PHARMA LTD996987000.00
0.01%
PETRONET LNG LTDPETRONET51844.00
0.01%
PHARMARON BEIJING LTD A30075935000.00
0.01%
KEYMED BIOSCIENCES INC216215500.00
0.01%
KRW CASHKRW219529649.00
0.01%
ZHEJIANG NHU LTD A00200128700.00
0.01%
VOLTRONIC POWER TECHNOLOGY CORP64096000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880122612.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A00097537300.00
0.01%
KANGWON LAND INC03525012241.00
0.01%
PIOTECH INC A6880722178.00
0.01%
SHENNAN CIRCUITS LTD A0029163100.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839616668.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H360618000.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L60000098900.00
0.01%
TONGFU MICROELECTRONICS LTD A00215617600.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A60316013900.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR00237935900.00
0.01%
BANK OF HANGZHOU LTD A60092649700.00
0.01%
SOOCHOW SECURITIES CO LTD A601555103400.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN1157119800.00
0.01%
BEONE MEDICINES AGONC409.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE6882717393.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L3003942600.00
0.01%
WEG SAWEGE312786.00
0.01%
MINTH GROUP LTD42525000.00
0.01%
MALCO ENERGY LIMITED-82047.00
0.01%
VEDANTA ALUMINIUM2311004D82047.00
0.01%
TALWANDI SABO POWER LTDSTLTIN82047.00
0.01%
TALWANDI SABOSTLTIN82047.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS242122124.00
0.01%
CHINA GAS HOLDINGS LTD384107000.00
0.01%
IDR CASHIDR1658206001.00
0.00%
AED CASHAED212409.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.00%
EUR CASHEUR34699.00
0.00%
CLP CASHCLP29876332.00
0.00%
HKD CASHHKD199766.00
0.00%
LIFE INSURANCE CORPORATION OF INDILICI2400.00
0.00%
WESTPORTS HOLDINGSINARYWPRTS12800.00
0.00%
ALLWYN AGALWN1120.00
0.00%
QAR CASHQAR54616.00
0.00%
KWD CASHKWD4617.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME1472.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268916000.00
0.00%
BANCO BRADESCO ADR REPTG PREF SABBD3152.00
0.00%
ALTEOGEN INC19617048.00
0.00%
GUANGDONG HAID GROUP LTD A0023111600.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO560.00
0.00%
HAESUNG DS LTD195870208.00
0.00%
KOREA INVESTMENT HOLDINGS LTD07105064.00
0.00%
TRY CASHTRY451759.00
0.00%
INR CASHINR906118.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD19296400.00
0.00%
BNK FINANCIAL GROUP INC138930656.00
0.00%
SAMSUNG LIFE LTD03283048.00
0.00%
TATA ELXSI LTDTATAELXSI176.00
0.00%
GIANT NETWORK GROUP LTD A0025581600.00
0.00%
GUOSEN SECURITIES LTD A0027364800.00
0.00%
TELEKOMUNIKASI INDONESIATLKM43200.00
0.00%
POSCO INTERNATIONAL CORP047050112.00
0.00%
HUATAI SECURITIES LTD H68863200.00
0.00%
MXN CASHMXN113357.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004153200.00
0.00%
COMPANHIA ENERGETICA MINAS GERAISCIG2352.00
0.00%
HANWHA ENGINE LTD08274096.00
0.00%
PLN CASHPLN18061.00
0.00%
YTO EXPRESS GROUP LTD A6002331600.00
0.00%
ALSEA DE CVALSEA*1600.00
0.00%
GRANULES INDIA LTDGRANULES656.00
0.00%
SL CORP00585096.00
0.00%
PARQUE ARAUCO RIGHTS SAPARAUC.OSA8556.00
0.00%
CJ ENM LTD03576096.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A6003521600.00
0.00%
RIYAD BANK1010512.00
0.00%
CHINA SOUTHERN AIRLINES LTD A6000293200.00
0.00%
CNH CASHCNH13807.00
0.00%
BARITO RENEWABLES ENERGYBREN8000.00
0.00%
PIRAEUS BANK SATPEIR208.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO80.00
0.00%
HUF CASHHUF440110.00
0.00%
MYR CASHMYR4951.00
0.00%
NETMARBLE CORP25127012.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1202.00
0.00%
COP CASHCOP1.00
0.00%
PHP CASHPHP0.00
0.00%
ZAR CASHZAR1.00
0.00%
CZK CASHCZK1.00
0.00%
GBP CASHGBP1.00
0.00%
ETD MXN BALANCE WITH R84910ETD_MXN53.00
0.00%
KT CORP0302001.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6246.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM61148.00
-0.04%
CASH COLLATERAL USD MLISW CFDMLISW-568785.00
-0.06%
CASH COLLATERAL USD HSBSWHSBBK-720000.00
-0.06%
CASH COLLATERAL USD GSISWGSISW-830000.00
-0.07%
CASH COLLATERAL USD PARSWPARSW-860000.00

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