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total market cap:
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1125
ETF rank
โฌ1.20 B
Marketcap
๐ช๐บ EU
Market
6,93ย โฌ
Share price
-1.77%
Change (1 day)
33.98%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 24, 2026
Number of holdings:
571
Full holdings list
Weight %
Name
Ticker
Shares Held
9.37%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1922000.00
9.23%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
137159500.00
7.58%
SAMSUNG ELECTRONICS LTD
005930
661544.00
5.98%
SK HYNIX INC
000660
73981.00
3.32%
TENCENT HOLDINGS LTD
700
888700.00
1.98%
ALIBABA GROUP HOLDING LTD
9988
2092500.00
1.64%
MEDIATEK INC
2454
211000.00
1.14%
HON HAI PRECISION INDUSTRY LTD
2317
2174000.00
1.01%
PING AN INSURANCE (GROUP) CO OF CH
2318
2074500.00
1.00%
DELTA ELECTRONICS INC
2308
270000.00
0.96%
CHINA CONSTRUCTION BANK CORP H
939
12705000.00
0.90%
PETROLEO BRASILEIRO PREF SA
PETR4
1606383.00
0.86%
KUWAIT FINANCE HOUSE
KFH
5101717.00
0.85%
SAUDI ARABIAN OIL
2222
1755575.00
0.81%
CASH COLLATERAL USD MSIFT
MSIFT
11957000.00
0.76%
ASE TECHNOLOGY HOLDING LTD
3711
594000.00
0.70%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11311000.00
0.62%
GRUPO MEXICO B
GMEXICOB
770391.00
0.60%
AL RAJHI BANK
1120
524495.00
0.59%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1048798.00
0.55%
BANK OF CHINA LTD H
3988
11927000.00
0.52%
ANGLOGOLD ASHANTI PLC
ANG
97713.00
0.51%
WPG HOLDINGS LTD
3702
2110000.00
0.50%
YUANTA FINANCIAL HOLDING LTD
2885
3819960.00
0.50%
SK SQUARE LTD
402340
9738.00
0.49%
MEITUAN
3690
654100.00
0.48%
UNITED MICRO ELECTRONICS CORP
2303
1790000.00
0.43%
GPO FINANCE BANORTE
GFNORTEO
584932.00
0.43%
SAMSUNG ELECTRO MECHANICS LTD
009150
7085.00
0.41%
XIAOMI CORP
1810
1801800.00
0.41%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
548900.00
0.41%
KB FINANCIAL GROUP INC
105560
52218.00
0.40%
ACCTON TECHNOLOGY CORP
2345
87000.00
0.40%
CAPITEC LTD
CPI
21422.00
0.39%
ORLEN SA
PKN
142107.00
0.39%
NOVATEK MICROELECTRONICS CORP
3034
368000.00
0.38%
JD.COM CLASS A INC
9618
370800.00
0.37%
ELITE MATERIAL LTD
2383
38000.00
0.37%
BYD LTD H
1211
480800.00
0.36%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
1968000.00
0.36%
FIRSTRAND LTD
FSR
941263.00
0.36%
NETEASE INC
9999
221800.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
185507.00
0.35%
INTERNATIONAL CONTAINER TERMINAL S
ICT
329880.00
0.35%
GOLD FIELDS LTD
GFI
158129.00
0.35%
CELLTRION INC
068270
42329.00
0.34%
CATHAY FINANCIAL HOLDING LTD
2882
1695000.00
0.34%
QATAR NATIONAL BANK
QNBK
1115778.00
0.34%
CHROMA ATE INC
2360
78000.00
0.33%
TWD CASH
TWD
160462504.00
0.33%
RELIANCE INDUSTRIES LTD
RELIANCE
372634.00
0.33%
CHINA MERCHANTS BANK LTD H
3968
779500.00
0.33%
ZAR CASH
ZAR
81289836.00
0.32%
ENNOCONN CORP
6414
313000.00
0.32%
CHINA LIFE INSURANCE LTD H
2628
1321000.00
0.32%
NU HOLDINGS CLASS A
NU
338291.00
0.32%
QUANTA COMPUTER INC
2382
469000.00
0.31%
FIRST ABU DHABI BANK
FAB
914468.00
0.31%
PETROCHINA LTD H
857
3558000.00
0.31%
CHINA PETROLEUM AND CHEMICAL CORP
386
8462000.00
0.30%
CTBC FINANCIAL HOLDING LTD
2891
2286000.00
0.30%
HKD CASH
HKD
35029204.00
0.30%
ECLAT TEXTILE LTD
1476
432000.00
0.30%
ASPEED TECHNOLOGY INC
5274
9800.00
0.30%
OTP BANK
OTP
30713.00
0.29%
MARKETECH INTERNATIONAL CORP
6196
269000.00
0.29%
UNIMICRON TECHNOLOGY CORP
3037
167000.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
472000.00
0.28%
ISA ENERGIA BRASIL PREF SA
ISAE4
792291.00
0.28%
EMIRATES TELECOM
EAND
756292.00
0.28%
NONGFU SPRING LTD H
9633
809000.00
0.27%
PTT NON-VOTING DR PCL
PTT.R
3451700.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
56378.00
0.27%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
2582000.00
0.27%
SAUDI TELECOM
7010
345244.00
0.26%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
905.00
0.26%
HYUNDAI MOTOR
005380
14020.00
0.26%
BCO BTG PACTUAL UNT SA
BPAC11
353703.00
0.26%
YAGEO CORP
2327
193000.00
0.26%
ANTA SPORTS PRODUCTS LTD
2020
392200.00
0.25%
NAN YA PLASTICS CORP
1303
692000.00
0.25%
PDD HOLDINGS ADS INC
PDD
45402.00
0.25%
FUBON FINANCIAL HOLDING LTD
2881
952671.00
0.25%
SOUTHERN COPPER CORP
SCCO
20549.00
0.25%
BHARTI AIRTEL LTD
BHARTIARTL
187225.00
0.25%
LENOVO GROUP LTD
992
1182000.00
0.25%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
287920.00
0.24%
HANA FINANCIAL GROUP INC
086790
39357.00
0.23%
PUBLIC BANK
PBBANK
2793100.00
0.23%
LOJAS RENNER SA
LREN3
1292088.00
0.22%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
3025629.00
0.22%
TS FINANCIAL HOLDING LTD
2887
3107850.00
0.22%
SUNWAY CONSTRUCTION GROUP
SUNCON
1739200.00
0.22%
BANCO BRADESCO PREF SA
BBDC4
880391.00
0.21%
ASUSTEK COMPUTER INC
2357
134000.00
0.21%
SAUDI ARABIAN MINING
1211
201406.00
0.21%
BANK CENTRAL ASIA
BBCA
8914800.00
0.21%
CHINA CITIC BANK CORP LTD H
998
3271000.00
0.20%
PIXART IMAGING INC
3227
482000.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
1220000.00
0.20%
BANCO DE CREDITO E INVERSION
BCI
43070.00
0.19%
MPI CORP
6223
16000.00
0.19%
POSCO
005490
13151.00
0.19%
HONPRECISION INC
7769
15000.00
0.19%
JARIR MARKETING
4190
625726.00
0.19%
BAIDU CLASS A INC
9888
208750.00
0.19%
SAUDI BASIC INDUSTRIES
2010
195072.00
0.18%
INFOSYS LTD
INFY
254072.00
0.18%
INNOVENT BIOLOGICS INC
1801
238500.00
0.18%
KINIK
1560
132000.00
0.18%
STANDARD BANK GROUP
SBK
139144.00
0.18%
NATIONAL BANK OF GREECE SA
ETE
148218.00
0.18%
KIA CORPORATION
000270
29585.00
0.18%
ADVANTECH LTD
2395
147000.00
0.18%
SIME DARBY
SIME
5201600.00
0.17%
B3 BRASIL BOLSA BALCAO SA
B3SA3
839597.00
0.17%
MTN GROUP LTD
MTN
189409.00
0.17%
BEONE MEDICINES AG
6160
100600.00
0.17%
SIGURD MICROELECTRONICS CORP
6257
382000.00
0.17%
THE SAUDI NATIONAL BANK
1180
241185.00
0.17%
EVA AIRWAYS CORP
2618
1991000.00
0.17%
AMERICA MOVIL B
AMXB
1904698.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
3305000.00
0.17%
DOOSAN ENERBILITY LTD
034020
50330.00
0.17%
PHISON ELECTRONICS CORP
8299
44000.00
0.16%
SAMSUNG C&T CORP
028260
10426.00
0.16%
S.F. HOLDING LTD CLASS H
6936
576600.00
0.16%
KING SLIDE WORKS LTD
2059
10000.00
0.16%
COCA-COLA ICECEK A
CCOLA.E
1230528.00
0.16%
DOOSAN BOBCAT INC
241560
55310.00
0.16%
WESTPORTS HOLDINGSINARY
WPRTS
1403600.00
0.16%
CITIC SECURITIES COMPANY LTD H
6030
661000.00
0.16%
CEMEX CPO
CEMEXCPO
1926775.00
0.16%
SAMSUNG SDI LTD
006400
7984.00
0.16%
HUATAI SECURITIES LTD H
6886
1070600.00
0.16%
EMAAR PROPERTIES
EMAAR
769983.00
0.15%
NANYA TECHNOLOGY CORP
2408
185000.00
0.15%
ARDENTEC CORP
3264
352000.00
0.15%
TRIPOD TECHNOLOGY CORP
3044
184000.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
583600.00
0.15%
SAMSUNG LIFE LTD
032830
10130.00
0.15%
SIMPLO TECHNOLOGY LTD
6121
186000.00
0.15%
CPFL ENERGIA SA
CPFE3
245373.00
0.14%
GLOBAL UNICHIP CORP
3443
17000.00
0.14%
CHINA AIRLINES LTD
2610
3375000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
26400.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
8197.00
0.14%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
291000.00
0.13%
LEENO INDUSTRIAL INC
058470
42814.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
35300.00
0.13%
FLEURY SA
FLRY3
614720.00
0.13%
MAHINDRA AND MAHINDRA LTD
M&M
59879.00
0.13%
SAMSUNG SECURITIES LTD
016360
28596.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
22739.00
0.13%
HYUNDAI MOBIS LTD
012330
5913.00
0.13%
PZU SA
PZU
105589.00
0.13%
ETIHAD ETISALAT
7020
113500.00
0.13%
LG CHEM LTD
051910
10825.00
0.13%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
237510.00
0.13%
ASIA VITAL COMPONENTS LTD
3017
26000.00
0.13%
WINBOND ELECTRONICS CORP
2344
400000.00
0.13%
KWEICHOW MOUTAI LTD A
600519
9900.00
0.13%
REALTEK SEMICONDUCTOR CORP
2379
82000.00
0.13%
KCC CORP
002380
6535.00
0.13%
SANLAM LIMITED LTD
SLM
368502.00
0.13%
VALTERRA PLATINUM LTD
VAL
27922.00
0.12%
E.SUN FINANCIAL HOLDING LTD
2884
1670789.00
0.12%
WUXI BIOLOGICS CAYMAN INC
2269
370500.00
0.12%
ENN ENERGY HOLDINGS LTD
2688
324500.00
0.12%
YUM CHINA HOLDINGS INC
9987
42073.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
1745.00
0.12%
ICICI BANK LTD
ICICIBANK
121668.00
0.12%
WISDOM MARINE LINES LTD
2637
699000.00
0.12%
NAVER CORP
035420
12496.00
0.12%
TRIP.COM GROUP LTD
9961
39950.00
0.12%
MISC
MISC
888300.00
0.12%
HDFC BANK LTD
HDFCBANK
225131.00
0.12%
COMPAL ELECTRONICS INC
2324
1499000.00
0.12%
PIRAEUS BANK SA
TPEIR
160768.00
0.11%
AMBEV SA
ABEV3
548098.00
0.11%
SK INC
034730
3931.00
0.11%
EUROBANK SA
EUROB
338897.00
0.11%
TATA CONSULTANCY SERVICES LTD
TCS
71031.00
0.11%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
1849100.00
0.11%
FORMOSA PETROCHEMICAL CORP
6505
596000.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
6840200.00
0.10%
CMOC GROUP LTD
3993
726000.00
0.10%
BANCO DE CHILE
CHILE
7605070.00
0.10%
HD HYUNDAI ELECTRIC LTD
267260
2809.00
0.10%
ASIAN PAINTS LTD
ASIANPAINT
56694.00
0.10%
LG ELECTRONICS INC
066570
13367.00
0.10%
WISTRON NEWEB CORP
6285
197000.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
79000.00
0.10%
NASPERS LIMITED LTD CLASS N
NPN
31649.00
0.10%
GOLD FIELDS ADR REPRESENTING LTD
GFI
45195.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
3311.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
1537000.00
0.10%
CIMB GROUP HOLDINGS
CIMB
771700.00
0.10%
TCL ELECTRONICS HOLDINGS LTD
1070
690000.00
0.10%
EO TECHNICS LTD
039030
7028.00
0.09%
EAST PIPES INTEGRATED COMPANY FOR
1321
26101.00
0.09%
PARADE TECHNOLOGIES LTD
4966
73000.00
0.09%
GENTERA SAB DE CV
GENTERA*
602802.00
0.09%
PIDILITE INDUSTRIES LTD
PIDILITIND
82923.00
0.09%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
176700.00
0.09%
VODACOM GROUP LTD
VOD
145788.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
348000.00
0.09%
ANTAM (PERSERO)
ANTM
7887600.00
0.09%
GERDAU PREF SA
GGBR4
273694.00
0.09%
TOPCO SCIENTIFIC LTD
5434
76000.00
0.09%
HIWIN TECHNOLOGIES CORP
2049
134000.00
0.09%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
678000.00
0.09%
INDUST PENOLES
PE&OLES*
27940.00
0.09%
STEEL AUTHORITY OF INDIA LTD
SAIL
758067.00
0.08%
PHARMAESSENTIA CORP
6446
35934.00
0.08%
PARQUE ARAUCO SA
PARAUCO
300011.00
0.08%
ARCADYAN TECHNOLOGY CORP
3596
218000.00
0.08%
UNITED INTEGRATED SERVICES LTD
2404
36000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
17956.00
0.08%
LG INNOTEK LTD
011070
2906.00
0.08%
IMPALA PLATINUM LTD
IMP
117273.00
0.08%
ZHONGJI INNOLIGHT LTD A
300308
7900.00
0.08%
CHINA MERCHANTS BANK LTD A
600036
210600.00
0.08%
INDUSTRIES QATAR
IQCD
404101.00
0.08%
CHINA LESSO GROUP HOLDINGS LTD
2128
2378000.00
0.08%
MEGA FINANCIAL HOLDING LTD
2886
812000.00
0.08%
EMIRATES NBD
EMIRATESNBD
145439.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3604.00
0.08%
VISUAL PHOTONICS EPITAXY LTD
2455
112000.00
0.08%
TSINGTAO BREWERY LTD H
168
198000.00
0.08%
UNITED MICRO ELECTRONICS ADR REP
UMC
58847.00
0.08%
LS ELECTRIC LTD
010120
8309.00
0.08%
TA CHEN STAINLESS PIPE LTD
2027
836000.00
0.08%
LIFE INSURANCE CORPORATION OF INDI
LICI
256154.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
412512.00
0.07%
INVENTEC CORP
2356
551000.00
0.07%
TOKAI CARBON KOREA LTD
064760
8678.00
0.07%
BANK PEKAO SA
PEO
17367.00
0.07%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.07%
SDI CORP
2351
214000.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
010140
67503.00
0.07%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
126881.00
0.07%
ALLOS SA
ALOS3
198285.00
0.07%
SILERGY CORP
6415
71000.00
0.07%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
378868.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
501500.00
0.07%
HYUNDAI-ROTEM
064350
9073.00
0.07%
JD LOGISTICS INC
2618
546900.00
0.07%
KE HOLDINGS INC
2423
181700.00
0.07%
BOSIDENG INTERNATIONAL LTD
3998
1596000.00
0.06%
OOREDOO
ORDS
260190.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
9000.00
0.06%
D I CORP
003160
71082.00
0.06%
QATAR ISLAMIC BANK
QIBK
159597.00
0.06%
FIRST FINANCIAL HOLDING LTD
2892
887545.00
0.06%
BEONE MEDICINES AG
ONC
2854.00
0.06%
LG ENERGY SOLUTION LTD
373220
4116.00
0.06%
DANAOS CORP
DAC
6595.00
0.06%
CHINA HONGQIAO GROUP LTD
1378
310500.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
112800.00
0.06%
WIN SEMICONDUCTORS CORP
3105
85000.00
0.06%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
669200.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
842000.00
0.06%
KOH YOUNG TECHNOLOGY INC
098460
50510.00
0.06%
WUXI APPTEC LTD H
2359
44000.00
0.06%
WIWYNN CORPORATION
6669
5000.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
38703.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1368000.00
0.06%
STAR BULK CARRIERS CORP
SBLK
30215.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
18254.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
1288000.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
309925.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD
1093
774000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.06%
ENEL CHILE SA
ENELCHILE
9777177.00
0.06%
HCL TECHNOLOGIES LTD
HCLTECH
63554.00
0.06%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
277614.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP
298040
452.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
200000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
167100.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
90600.00
0.05%
TSE LTD
131290
5817.00
0.05%
FORD OTOMOTIV SANAYI A
FROTO.E
481203.00
0.05%
CITIC SECURITIES LTD A
600030
194500.00
0.05%
KING YUAN ELECTRONICS LTD
2449
96000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
165000.00
0.05%
ADVANCED WIRELESS SEMICONDUCTOR
8086
218000.00
0.05%
RIYADH CABLES
4142
27155.00
0.05%
POWERTECH TECHNOLOGY INC
6239
92000.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4347.00
0.05%
WINWAY TECHNOLOGY LTD
6515
4000.00
0.05%
FOSHAN HAITIAN FLAVOURING AND FOOD
3288
192300.00
0.05%
KOREA GAS CORP
036460
32315.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
1133000.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
653700.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
36902.00
0.05%
GLOBALWAFERS LTD
6488
23000.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
10360.00
0.05%
CHINA YANGTZE POWER LTD A
600900
170400.00
0.05%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
46490.00
0.05%
RADICO KHAITAN LTD
RADICO
16923.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
97986.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
48000.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
245221.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
8356070.00
0.05%
BRADSAUDE SA
SAUD3
240488.00
0.05%
SG MICRO CORP CLASS H
3661
60600.00
0.05%
CSC FINANCIAL LTD H
6066
444500.00
0.05%
COM7 PCL NON-VOTING DR
COM7.R
777100.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
4112000.00
0.05%
ANJOY FOODS GROUP LTD CLASS H
2648
72800.00
0.05%
CHIPMOS TECHNOLOGIES INC
8150
240000.00
0.05%
BRL CASH
BRL
3391982.00
0.05%
WOORI FINANCIAL GROUP INC
316140
31830.00
0.05%
LENSKART SOLUTIONS LTD
LENSKART
116139.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
2689
683000.00
0.04%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
189600.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
663400.00
0.04%
INDUSTRIAL BANK LTD A
601166
235600.00
0.04%
TELEFONICA BRASIL SA
VIVT3
89870.00
0.04%
LITE ON TECHNOLOGY CORP
2301
95000.00
0.04%
BYD LTD A
002594
45100.00
0.04%
ITAU UNIBANCO HOLDING SA
ITUB3
67763.00
0.04%
MIDEA GROUP LTD A
000333
47760.00
0.04%
SANY HEAVY INDUSTRY LTD A
600031
202800.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
563800.00
0.04%
GOLD CIRCUIT ELECTRONICS LTD
2368
21000.00
0.04%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
50485.00
0.04%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
17000.00
0.04%
LAND MARK CORP
3081
10400.00
0.04%
ALLEGRO SA
ALE
47461.00
0.04%
IOI CORPORATION
IOICORP
514400.00
0.04%
HAIER SMART HOME CLASS H LTD H
6690
204000.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
69400.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
61100.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
723300.00
0.04%
HANMI SEMICONDUCTOR LTD
042700
3871.00
0.04%
WONIK QNC CORP
074600
29825.00
0.03%
BANK OF CHINA LTD A
601988
584400.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
126400.00
0.03%
MINTH GROUP LTD
425
143800.00
0.03%
WUXI APPTEC LTD A
603259
26600.00
0.03%
LG H & H LTD
051900
2879.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
90900.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
43500.00
0.03%
PING AN BANK LTD A
000001
287900.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
88700.00
0.03%
CHINA MOLYBDENUM LTD A
603993
165100.00
0.03%
LS CORP
006260
2190.00
0.03%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
363000.00
0.03%
PETROCHINA LTD A
601857
276800.00
0.03%
NC CORP
036570
2871.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
93600.00
0.03%
HUF CASH
HUF
136478090.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
215600.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
5333.00
0.03%
BANK OF NINGBO LTD A
002142
86900.00
0.03%
EAST MONEY INFORMATION LTD A
300059
140600.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6975.00
0.03%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
25500.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
181187.00
0.03%
VEDANTA ALUMINIUM METAL LTD
VAML
86531.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
13100.00
0.03%
WELSPUN CORP LTD
WELCORP
22634.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
237800.00
0.02%
DOOSAN CORP
000150
452.00
0.02%
KIWOOM SECURITIES LTD
039490
1794.00
0.02%
SAMSUNG E&A LTD
028050
11245.00
0.02%
HANA MATERIALS INC
166090
9783.00
0.02%
WULIANGYE YIBIN LTD A
000858
33500.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
212300.00
0.02%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
494835.00
0.02%
TRY CASH
TRY
16947605.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
266900.00
0.02%
AED CASH
AED
1301600.00
0.02%
WONIK IPS LTD
240810
5089.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
19700.00
0.02%
KUMBA IRON ORE LTD
KIO
22076.00
0.02%
INNOCARE PHARMA LTD
9969
195000.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
218400.00
0.02%
VIBRA ENERGIA SA
VBBR3
47357.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
9518.00
0.02%
GF SECURITIES LTD A
000776
101900.00
0.02%
HD HYUNDAI LTD
267250
2141.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
142500.00
0.02%
ISC TECHNOLOGY LTD
095340
3451.00
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
2179.00
0.02%
SK INNOVATION LTD
096770
3531.00
0.02%
WEICHAI POWER LTD A
000338
76000.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
7077.00
0.02%
HUGEL INC
145020
1900.00
0.02%
ENKA INSAAT VE SANAYI A
ENKAI.E
161867.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
117800.00
0.02%
TITAN COMPANY LTD
TITAN
6204.00
0.02%
PLAZA SA
MALLPLAZA
76184.00
0.02%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
20035.00
0.02%
SINOPHARM GROUP LTD H
1099
137200.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
206100.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
43607.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
GRANULES INDIA LTD
GRANULES
32027.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
68900.00
0.02%
HANWHA OCEAN LTD
042660
4539.00
0.02%
HYOSUNG TNC CORP
298020
1233.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
97600.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
308000.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
44500.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
32571.00
0.02%
SEEGENE INC
096530
13890.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
124000.00
0.02%
PIOTECH INC A
688072
2178.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
25912.00
0.02%
HYUNDAI ELEVATOR LTD
017800
5249.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
87678.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
289600.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
5500.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
16500.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
7980.00
0.02%
NARI TECHNOLOGY LTD A
600406
67800.00
0.02%
STERLITE TECHNOLOGIES LTD
STLTECH
39067.00
0.02%
HUATAI SECURITIES LTD A
601688
75100.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
48700.00
0.01%
LENS TECHNOLOGY LTD A
300433
40300.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
26500.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
35300.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
289800.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
280400.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1031.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
16200.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
9700.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
35100.00
0.01%
BANK OF NANJING LTD A
601009
124400.00
0.01%
R R KABEL LTD
RRKABEL
7950.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
155500.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
58800.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
14994.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
8028.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
6000.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
61700.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
51100.00
0.01%
COP CASH
COP
608502920.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
271700.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
33000.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
29000.00
0.01%
ECOPRO LTD
086520
3444.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
236600.00
0.01%
BDO UNIBANK INC
BDO
89720.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
45900.00
0.01%
HAIER SMART HOME LTD A
600690
51500.00
0.01%
WISTRON CORP
3231
30000.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
168000.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
77200.00
0.01%
CHINA JUSHI LTD A
600176
29600.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3327.00
0.01%
CRRC CORP LTD A
601766
184800.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
85500.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
136300.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
87400.00
0.01%
KEI INDUSTRIES LTD
KEI
3175.00
0.01%
THERMAX
THERMAX
3348.00
0.01%
BANK OF SHANGHAI LTD A
601229
113500.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
3918.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
135800.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
231200.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
63900.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
218400.00
0.01%
SAIC MOTOR CORP LTD A
600104
96600.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A
605117
11340.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
10100.00
0.01%
YTO EXPRESS GROUP LTD A
600233
53800.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
15600.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
59000.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
2500.00
0.01%
TITAN SA
TITC
2307.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
4800.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
2700.00
0.01%
BANK OF HANGZHOU LTD A
600926
56700.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
2492.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
3919.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
96400.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7100.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
14093.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
15200.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
15700.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
3463.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
7393.00
0.01%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
64000.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2614.00
0.01%
EVE ENERGY LTD A
300014
13900.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
3200.00
0.01%
HUAGONG TECH LTD A
000988
6500.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
22300.00
0.01%
INR CASH
INR
8715320.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
3700.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
1400.00
0.00%
VEDANTA POWER LTD
VEDPOWER
84997.00
0.00%
VEDANTA OIL AND GAS LTD
VOGL
84997.00
0.00%
PHP CASH
PHP
1674757.00
0.00%
VEDANTA IRON AND STEEL
VISL
84997.00
0.00%
KWD CASH
KWD
5050.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
0.00%
GUOSEN SECURITIES LTD A
002736
4800.00
0.00%
PLN/USD
PLN
5206964.00
0.00%
GIANT NETWORK GROUP LTD A
002558
1600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3200.00
0.00%
MXN CASH
MXN
70999.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
3200.00
0.00%
IDR/USD
IDR
11676622555.00
0.00%
QAR/USD
QAR
2204025.00
0.00%
MYR/USD
MYR
7995185.00
0.00%
HKD/USD
HKD
-23182884.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1342.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
SAR/USD
SAR
-3519864.00
0.00%
SAR/USD
SAR
-4028580.00
0.00%
SAR/USD
SAR
-4765128.00
0.00%
THB CASH
THB
0.00
0.00%
CZK CASH
CZK
1.00
0.00%
CNH CASH
CNH
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
KT CORP
030200
1.00
0.00%
TRY/USD
TRY
-16947604.00
0.00%
SAR/USD
SAR
3157619.00
0.00%
SAR/USD
SAR
1963829.00
0.00%
SAR/USD
SAR
1772525.00
0.00%
SAR/USD
SAR
1403699.00
0.00%
AED/USD
AED
-1301600.00
0.00%
SAR/USD
SAR
689178.00
0.00%
SAR/USD
SAR
87437.00
0.00%
HKD/USD
HKD
-159485.00
0.00%
PHP/USD
PHP
-1674756.00
0.00%
SAR/USD
SAR
-642563.00
0.00%
SAR/USD
SAR
-855261.00
0.00%
SAR/USD
SAR
-963035.00
0.00%
SAR/USD
SAR
-1130333.00
0.00%
EUR/USD
EUR
160238.00
0.00%
SAR/USD
SAR
-3137500.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
81.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
1247.00
0.00%
SAR/USD
SAR
7096671.00
0.00%
SAR/USD
SAR
4738975.00
0.00%
KRW/USD
KRW
3797741660.00
0.00%
HUF/USD
HUF
-136478090.00
0.00%
ZAR/USD
ZAR
-81289836.00
-0.01%
EUR CASH
EUR
-159999.00
-0.03%
CASH COLLATERAL USD PARSW
PARSW
-450000.00
-0.03%
SAR CASH(COMMITTED)
SAR
-1863447.00
-0.04%
QAR CASH
QAR
-2145425.00
-0.04%
IDR CASH
IDR
-11676622555.00
-0.05%
CASH COLLATERAL USD MLISW CFD
MLISW
-710574.00
-0.09%
CLP CASH
CLP
-1272023982.00
-0.09%
PLN CASH
PLN
-5149803.00
-0.11%
USD CASH
USD
-1588526.00
-0.13%
MYR CASH
MYR
-7995184.00
-0.16%
KRW CASH
KRW
-3571597732.00