Entreprises: 10,735     capitalisation boursière totale: €114.748 Bn
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1245
ETF rang
€0.82 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,09 €
Prix de l'action
-0.21%
Changement (1 jour)
22.22%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 521

Liste complète de la composition

Poids %NomSymboleActions détenues
9.31%
TAIWAN SEMICONDUCTOR MANUFACTURING23301662000.00
9.08%
BLK ICS US TREAS AGENCY DISISTUSAD93167200.00
6.67%
SAMSUNG ELECTRONICS LTD005930514983.00
4.27%
TENCENT HOLDINGS LTD700675400.00
3.90%
SK HYNIX INC00066059624.00
2.51%
ALIBABA GROUP HOLDING LTD99881633100.00
1.09%
CHINA CONSTRUCTION BANK CORP H93910796000.00
1.01%
DELTA ELECTRONICS INC2308226000.00
0.96%
CASH COLLATERAL USD MSIFTMSIFT9800000.00
0.92%
HON HAI PRECISION INDUSTRY LTD23171496000.00
0.87%
MEDIATEK INC2454168000.00
0.80%
AL RAJHI BANK1120305322.00
0.72%
PING AN INSURANCE (GROUP) CO OF CH2318930500.00
0.68%
PETROLEO BRASILEIRO PREF SAPETR4812553.00
0.67%
ITAU UNIBANCO HOLDING PREF SAITUB4879411.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF13987379000.00
0.60%
ASE TECHNOLOGY HOLDING LTD3711570000.00
0.58%
XIAOMI CORP18101415400.00
0.55%
PDD HOLDINGS ADS INCPDD58889.00
0.50%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075085900.00
0.49%
ANGLOGOLD ASHANTI PLCANG59888.00
0.46%
KUWAIT FINANCE HOUSEKFH1828204.00
0.46%
SAUDI ARABIAN OIL2222658687.00
0.46%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R408200.00
0.46%
MEITUAN3690467100.00
0.46%
BYD LTD H1211352800.00
0.45%
NU HOLDINGS LTD CLASS ANU332603.00
0.45%
NETEASE INC9999197900.00
0.44%
BANK OF CHINA LTD H39887568000.00
0.40%
HYUNDAI MOTOR00538011812.00
0.39%
KB FINANCIAL GROUP INC10556038819.00
0.39%
TRIP.COM GROUP LTD996176950.00
0.38%
MIDEA GROUP LTD A000333358600.00
0.37%
GRUPO MEXICO BGMEXICOB395784.00
0.37%
PETROCHINA LTD H8572730000.00
0.36%
GOLD FIELDS LTDGFI95523.00
0.36%
ORLEN SAPKN101765.00
0.36%
CHINA MERCHANTS BANK LTD A600036637600.00
0.35%
GPO FINANCE BANORTEGFNORTEO353183.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO157540.00
0.35%
CHROMA ATE INC236073000.00
0.35%
THE SAUDI NATIONAL BANK1180332670.00
0.35%
FIRSTRAND LTDFSR695710.00
0.34%
YUANTA FINANCIAL HOLDING LTD28852560960.00
0.34%
BANK CENTRAL ASIABBCA8790600.00
0.34%
SAR CASH(COMMITTED)SAR13119498.00
0.34%
JD.COM CLASS A INC9618251900.00
0.33%
PING AN INSURANCE (GROUP) OF CHINA601318394700.00
0.33%
WPG HOLDINGS LTD37021187000.00
0.32%
HDFC BANK LTDHDFCBANK394265.00
0.32%
NASPERS LIMITED LTD CLASS NNPN62870.00
0.31%
CHINA LIFE INSURANCE LTD H2628874000.00
0.30%
CATHAY FINANCIAL HOLDING LTD28821390000.00
0.30%
QUANTA COMPUTER INC2382352000.00
0.29%
ACCTON TECHNOLOGY CORP234560000.00
0.29%
SHINHAN FINANCIAL GROUP LTD05555045690.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R359900.00
0.29%
CELLTRION INC06827021898.00
0.28%
FIRST ABU DHABI BANKFAB617969.00
0.28%
DOOSAN ENERBILITY LTD03402039635.00
0.28%
ENN ENERGY HOLDINGS LTD2688340300.00
0.28%
HAIER SMART HOME LTD A600690802600.00
0.27%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001572280900.00
0.26%
JIANGSU HENGRUI MEDICINE LTD A600276338300.00
0.26%
OTP BANKOTP25345.00
0.25%
UNITED MICRO ELECTRONICS CORP23031443000.00
0.25%
POWERTECH TECHNOLOGY INC6239410000.00
0.25%
ASPEED TECHNOLOGY INC52747000.00
0.25%
BANCO BRADESCO PREF SABBDC4740359.00
0.25%
SANY HEAVY INDUSTRY LTD A600031911300.00
0.25%
BCO BTG PACTUAL UNT SABPAC11256078.00
0.25%
RELIANCE INDUSTRIES LTDRELIANCE168080.00
0.25%
MALAYAN BANKINGMAYBANK860100.00
0.25%
SAUDI BASIC INDUSTRIES2010165920.00
0.24%
TRIPOD TECHNOLOGY CORP3044218000.00
0.24%
KIA CORPORATION CORP00027021928.00
0.24%
UNIMICRON TECHNOLOGY CORP3037142000.00
0.24%
VALTERRA PLATINUM LTDVAL31627.00
0.24%
ASIA VITAL COMPONENTS LTD301738000.00
0.24%
SAUDI ARABIAN MINING1211130422.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H12883488000.00
0.23%
CAPITEC LTDCPI9878.00
0.23%
CTBC FINANCIAL HOLDING LTD28911463000.00
0.23%
CHINA MERCHANTS BANK LTD H3968379500.00
0.23%
FUBON FINANCIAL HOLDING LTD2881848671.00
0.23%
PICC PROPERTY AND CASUALTY LTD H23281194000.00
0.23%
LENOVO GROUP LTD9921966000.00
0.23%
EMAAR PROPERTIESEMAAR710526.00
0.22%
ITAU UNIBANCO HOLDING ADR REP PREITUB292883.00
0.22%
YAGEO CORP2327263000.00
0.21%
MEGA FINANCIAL HOLDING LTD28861802000.00
0.21%
ETIHAD ETISALAT7020125624.00
0.21%
KUNLUN ENERGY LTD1351990000.00
0.21%
BAIDU CLASS A INC9888144850.00
0.21%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347879000.00
0.21%
ELITE MATERIAL LTD238324000.00
0.20%
NATIONAL BANK OF KUWAITNBK695265.00
0.20%
INNOVENT BIOLOGICS INC1801196000.00
0.20%
BOE TECHNOLOGY GROUP LTD A0007253417400.00
0.20%
CHUNGHWA TELECOM LTD2412482000.00
0.20%
SK SQUARE LTD4023404975.00
0.20%
NAVER CORP03542013601.00
0.19%
B3 BRASIL BOLSA BALCAO SAB3SA3647513.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1631200.00
0.19%
BANK MANDIRI (PERSERO)BMRI6980300.00
0.19%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.19%
STEEL AUTHORITY OF INDIA LTDSAIL1162939.00
0.19%
SAMSUNG ELECTRO MECHANICS LTD0091506169.00
0.18%
ABU DHABI ISLAMIC BANKADIB336297.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT375021100.00
0.18%
GENIUS ELECTRONIC OPTICAL LTD3406134000.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP3863100000.00
0.18%
BEONE MEDICINES AG616085400.00
0.18%
CHINA CITIC BANK CORP LTD H9981932000.00
0.18%
YUM CHINA HOLDINGS INC998733773.00
0.18%
ASUSTEK COMPUTER INC235799000.00
0.17%
PHISON ELECTRONICS CORP829930000.00
0.17%
AMERICA MOVIL BAMXB1515171.00
0.17%
HANA FINANCIAL GROUP INC08679023473.00
0.17%
HYUNDAI MOBIS LTD0123306598.00
0.17%
SOUTHERN COPPER CORPSCCO11379.00
0.17%
E.SUN FINANCIAL HOLDING LTD28841734789.00
0.17%
QATAR NATIONAL BANKQNBK356078.00
0.17%
KING YUAN ELECTRONICS LTD2449177000.00
0.17%
KINIK1560115000.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT146060.00
0.16%
HD HYUNDAI ELECTRIC LTD2672602635.00
0.16%
SAMSUNG C&T CORP0282608456.00
0.16%
BAOSHAN IRON & STEEL LTD A6000191758500.00
0.16%
SAMSUNG SECURITIES LTD01636024468.00
0.16%
INFOSYS LTDINFY123618.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD4904553000.00
0.16%
HINDUSTAN ZINC LTDHINDZINC295347.00
0.15%
POSCO0054906921.00
0.15%
MTN GROUP LTDMTN137884.00
0.15%
WOORI FINANCIAL GROUP INC31614067297.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6131786.00
0.15%
SAUDI TELECOM7010134460.00
0.15%
WINBOND ELECTRONICS CORP2344439000.00
0.14%
EUROBANK SAEUROB384740.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803954.00
0.14%
NANYA TECHNOLOGY CORP2408201000.00
0.14%
CEMEX CPOCEMEXCPO1437980.00
0.14%
TRAVELSKY TECHNOLOGY LTD H6961074000.00
0.14%
TWD CASHTWD45658392.00
0.14%
ADNOC GAS PLCADNOCGAS1580582.00
0.14%
PZU SAPZU83269.00
0.14%
BANK PEKAO SAPEO24736.00
0.14%
CHINA HONGQIAO GROUP LTD1378319500.00
0.14%
GENTERA SAB DE CVGENTERA*526590.00
0.14%
LG INNOTEK LTD0110707045.00
0.14%
ALDAR PROPERTIESALDAR648264.00
0.13%
AP MEMORY TECHNOLOGY CORP653180000.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD175553000.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405102.00
0.13%
FLEURY SAFLRY3484543.00
0.13%
CJ CHEILJEDANG CORP0979509652.00
0.13%
TIGER BRANDS LTDTBS80618.00
0.13%
CHIPMOS TECHNOLOGIES INC8150692000.00
0.13%
IMPALA PLATINUM LTDIMP104423.00
0.13%
INDUST PENOLESPE&OLES*29786.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI6552700.00
0.13%
KUMBA IRON ORE LTDKIO75222.00
0.13%
TSINGTAO BREWERY LTD H168216000.00
0.13%
GLOBAL UNICHIP CORP344316000.00
0.13%
FOMENTO ECONOMICO MEXICANOFEMSAUBD129710.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)13391679000.00
0.13%
WISDOM MARINE LINES LTD2637594000.00
0.13%
CMOC GROUP LTD3993594000.00
0.13%
ALLOS SAALOS3239450.00
0.13%
QINGHAI SALT LAKE INDUSTRY LTD A000792258500.00
0.13%
SINO BIOPHARMACEUTICAL LTD11771701000.00
0.13%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN405.00
0.12%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB18493.00
0.12%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R271600.00
0.12%
AMMB HOLDINGSAMBANK729600.00
0.12%
TATA ELXSI LTDTATAELXSI27513.00
0.12%
ELAN MICROELECTRONICS CORP2458291000.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD2382176000.00
0.12%
KPJ HEALTHCAREKPJ1395700.00
0.12%
THAI OIL NON-VOTING DR PCLTOP.R869500.00
0.12%
AMBEV SAABEV3443036.00
0.12%
LIFE INSURANCE CORPORATION OF INDILICI145749.00
0.12%
ADVANCED WIRELESS SEMICONDUCTOR8086292000.00
0.12%
MPI CORP622310000.00
0.12%
MACRONIX INTERNATIONAL LTD2337240000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD867695000.00
0.12%
ZHONGJI INNOLIGHT LTD A30030813500.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS77603.00
0.12%
SIME DARBYSIME1949700.00
0.12%
RAIA DROGASILRADL3278527.00
0.11%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR17769.00
0.11%
WIN SEMICONDUCTORS CORP3105108000.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD01014060762.00
0.11%
BHARTI AIRTEL LTDBHARTIARTL58693.00
0.11%
HONPRECISION INC77699000.00
0.11%
FIRST FINANCIAL HOLDING LTD28921282545.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT601601200000.00
0.11%
JD LOGISTICS INC2618636800.00
0.11%
LOJAS RENNER SALREN3403802.00
0.11%
EMIRATES NBDEMIRATESNBD149907.00
0.11%
NONGFU SPRING LTD H9633206400.00
0.11%
UNI-PRESIDENT LTD2201135000.00
0.11%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP72975.00
0.11%
SUNWAY CONSTRUCTION GROUPSUNCON659000.00
0.11%
STANDARD BANK GROUPSBK63363.00
0.11%
XTEP INTERNATIONAL LTD13681701500.00
0.11%
SIMPLO TECHNOLOGY LTD612199000.00
0.11%
XPENG CLASS A INC9868118800.00
0.11%
SAMSUNG E&A LTD02805046028.00
0.10%
JD HEALTH INTERNATIONAL INC6618170050.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP298040576.00
0.10%
UNITED INTEGRATED SERVICES LTD240436000.00
0.10%
NAURA TECHNOLOGY GROUP LTD A00237115400.00
0.10%
KUAISHOU TECHNOLOGY1024152100.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322650000.00
0.10%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564408000.00
0.10%
KE HOLDINGS INC2423194091.00
0.10%
CITIC SECURITIES LTD A600030277400.00
0.10%
COCA-COLA ICECEK ACCOLA.E629291.00
0.10%
XINTEC INC3374192000.00
0.10%
LI AUTO CLASS A INC2015118700.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901174700.00
0.10%
NATIONAL ALUMINIUM CO LTDNATIONALUM252467.00
0.10%
BIRLASOFT LTDBSOFT258723.00
0.10%
NAN YA PLASTICS CORP1303402000.00
0.10%
QATAR ISLAMIC BANKQIBK160889.00
0.10%
WESTPORTS HOLDINGSINARYWPRTS624900.00
0.10%
BDO UNIBANK INCBDO485590.00
0.10%
TSE LTD13129012064.00
0.09%
BIZLINK HOLDING INC366517069.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.09%
H WORLD GROUP ADR LTDHTHT19148.00
0.09%
ZTO EXPRESS (CAYMAN) INC205738600.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.09%
SK INC0347303935.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B13562.00
0.09%
ENKA INSAAT VE SANAYI AENKAI.E444865.00
0.09%
OOREDOOORDS271822.00
0.09%
GREAT WALL MOTOR COMPANY LTD H2333558500.00
0.09%
TURK TELEKOMUNIKASYONTTKOM.E685860.00
0.09%
ABU DHABI COMMERCIAL BANKADCB262358.00
0.09%
CASH COLLATERAL USD PARSWPARSW910000.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R526700.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS35715.00
0.09%
LS ELECTRIC LTD0101201541.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E117904.00
0.09%
SAUDI ARAMCO BASE OIL COMPANY222335235.00
0.09%
GS HOLDINGS07893019565.00
0.09%
ARDENTEC CORP3264189000.00
0.09%
AVI LTDAVI147544.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL450700.00
0.09%
WT MICROELECTRONICS LTD3036112000.00
0.09%
WUXI BIOLOGICS CAYMAN INC2269204000.00
0.09%
DOOSAN BOBCAT INC24156020883.00
0.09%
SAMSUNG BIOLOGICS LTD207940822.00
0.09%
MAHINDRA AND MAHINDRA LTDM&M26811.00
0.09%
PTT NON-VOTING DR PCLPTT.R841200.00
0.08%
LG ENERGY SOLUTION LTD3732203465.00
0.08%
XP CLASS A INCXP47625.00
0.08%
BEIJING ENTERPRISES WATER GROUP LT3712428000.00
0.08%
SINOPHARM GROUP LTD H1099323600.00
0.08%
POP MART INTERNATIONAL GROUP LTD999232200.00
0.08%
INDIAN OIL CORP LTDIOC556260.00
0.08%
KING SLIDE WORKS LTD20598000.00
0.08%
HD HYUNDAI LTD2672504780.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601195800.00
0.08%
WIWYNN CORPORATION CORP66697000.00
0.08%
KAKAO CORP03572024767.00
0.08%
MOBILE TELZAIN443659.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE181930.00
0.08%
NORTHAM PLATINUM HLDGS LTDNPH44189.00
0.08%
SUNGROW POWER SUPPLY LTD A30027432300.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD1929567000.00
0.08%
LG ELECTRONICS INC06657010267.00
0.08%
WUXI APPTEC LTD A60325961300.00
0.08%
HANWHA OCEAN LTD0426609318.00
0.08%
BANCO DE CHILECHILE4317018.00
0.08%
POU CHEN CORP9904878000.00
0.08%
SDI CORP2351269000.00
0.08%
CPFL ENERGIA SACPFE389420.00
0.07%
RIYADH CABLES CLS414225094.00
0.07%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B170669.00
0.07%
GRANULES INDIA LTDGRANULES120663.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A60398617800.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR54450.00
0.07%
LITE ON TECHNOLOGY CORP2301148000.00
0.07%
CHINA SOUTHERN AIRLINES LTD A600029883500.00
0.07%
HYUNDAI-ROTEM0643506137.00
0.07%
LG CHEM LTD0519103560.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB128259.00
0.07%
MISCMISC342200.00
0.07%
SAMSUNG SDI LTD0064002705.00
0.07%
SIBANYE STILLWATER LTDSSW258819.00
0.07%
DISCOVERY LTDDSY47912.00
0.07%
KRW CASHKRW1051408068.00
0.07%
HYPERMARCAS SAHYPE3166737.00
0.07%
LS CORP0062603445.00
0.07%
WISTRON CORP3231170000.00
0.07%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.07%
ADVANTECH LTD239564000.00
0.07%
TAL EDUCATION GROUP ADR REPTGTAL59990.00
0.07%
JARIR MARKETING4190183691.00
0.07%
SAMSUNG LIFE LTD0328304430.00
0.07%
KGI FINANCIAL HOLDING LTD28831081000.00
0.07%
WEICHAI POWER LTD A000338200600.00
0.07%
ALLWYN AG SAALWN40472.00
0.06%
CIA PARANAENSE DE ENERGIA COPELCPLE3237002.00
0.06%
KOREA INVESTMENT HOLDINGS LTD0710504235.00
0.06%
ECOPRO LTD0865206492.00
0.06%
SAUDI ENERGY5110163568.00
0.06%
REGIONAL SAB DE CVRA80328.00
0.06%
TITAN SATITC12558.00
0.06%
GIGADEVICE SEMICONDUCTOR INC CLASS398611900.00
0.06%
UNITED MICRO ELECTRONICS ADR REPUMC69804.00
0.06%
ACER2353728000.00
0.06%
NCSOFT CORP0365704155.00
0.06%
JAPFA COMFEED INDONESIAJPFA4774300.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD2096428000.00
0.06%
KWEICHOW MOUTAI LTD A6005193000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA854862.00
0.06%
HANMI PHARM LTD1289401634.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H1658965000.00
0.06%
BILIBILI INC962623840.00
0.06%
ISC TECHNOLOGY LTD0953403591.00
0.06%
TELEFONICA BRASIL SAVIVT375577.00
0.06%
PT ANTAM TBKANTM2575800.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890560000.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD236818000.00
0.05%
HUGEL INC1450203088.00
0.05%
CHINA YANGTZE POWER LTD A600900139400.00
0.05%
DOOSAN CORP000150693.00
0.05%
INDUSTRIES QATARIQCD178696.00
0.05%
NIO CLASS A INC986691350.00
0.05%
CJ ENM LTD03576012955.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME52965.00
0.05%
SHANGHAI CHICMAX COSMETIC CLS H LT214568500.00
0.05%
NOVATEK MICROELECTRONICS CORP303444000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887138300.00
0.05%
WONIK IPS LTD2408106243.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4223947.00
0.05%
MOBILE TELECOMMUNICATIONS7030168996.00
0.05%
VEDANTA LTDVEDL71507.00
0.05%
SAGILITY LTDSAGILITY1225785.00
0.05%
LOCALIZA RENT A CAR SARENT361992.00
0.05%
EMEMORY TECHNOLOGY INC35296000.00
0.05%
NINE DRAGONS PAPER HOLDINGS LTD2689533000.00
0.05%
BANCO SANTANDER CHILEBSANTANDER6264512.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
ADATA TECHNOLOGY LTD326034000.00
0.05%
EO TECHNICS LTD0390301684.00
0.05%
NATIONAL BANK OF GREECE SAETE33093.00
0.05%
TURKIYE GARANTI BANKASI AGARAN.E157323.00
0.05%
MULTI COMMODITY EXCHANGE OF INDIA53409118447.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB4724.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP000708204100.00
0.05%
3SBIO INC1530166500.00
0.05%
UNILEVER INDONESIAUNVR3970300.00
0.05%
TS FINANCIAL HOLDING LTD2887605000.00
0.04%
STAR BULK CARRIERS CORPSBLK20621.00
0.04%
TOPCO SCIENTIFIC LTD543445000.00
0.04%
ALTEOGEN INC1961701941.00
0.04%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.04%
HANWHA SYSTEMS LTD2722105009.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT10874.00
0.04%
PUBLIC POWER CORPORATION SAPPC21419.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA232026448.00
0.04%
NEOENERGIA SANEOE370542.00
0.04%
CASH COLLATERAL USD MLISW CFDMLISW440479.00
0.04%
LENSKART SOLUTIONS LTDLENSKART78577.00
0.04%
WEICHAI POWER LTD H2338128000.00
0.04%
BANQUE SAUDI FRANSI105084514.00
0.04%
MIRAE ASSET SECURITIES CO LTD0068009652.00
0.04%
CSN MINERACAO SACMIN3483189.00
0.04%
MINTH GROUP LTD42594300.00
0.04%
CHENBRO MICOM LTD821015000.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO20244.00
0.04%
BNK FINANCIAL GROUP INC13893033766.00
0.04%
VOLTRONIC POWER TECHNOLOGY CORP640918000.00
0.04%
FALABELLA SACI SAFALABELLA65157.00
0.04%
LEENO INDUSTRIAL INC0584705640.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
EMBRAER SAEMBJ330454.00
0.04%
HAIER SMART HOME CLASS H LTD H6690133400.00
0.04%
GOLD FIELDS ADR REPRESENTING LTDGFI10510.00
0.04%
WEG SAWEGE347275.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT0008101290.00
0.04%
SHANDONG GOLD MINING LTD H178796750.00
0.04%
SM INVESTMENTS CORPSM38310.00
0.04%
KAORI HEAT TREATMENT LTD899614000.00
0.04%
PETRONAS DAGANGANPETDAG70900.00
0.04%
TIM SATIMS379504.00
0.04%
BANCO BRADESCO ADR REPTG PREF SABBD113402.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARESBZ28286.00
0.04%
ENERJISA ENERJIENJSA.E136638.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB27158.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007203407.00
0.04%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.03%
INNOCARE PHARMA LTD9969228000.00
0.03%
CLICKS GROUP LTDCLS20663.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO00270956300.00
0.03%
POSCO INTERNATIONAL CORP0470506748.00
0.03%
BRL CASHBRL1779402.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.03%
APR LTD2784701394.00
0.03%
CHINA GOLD INTERNATIONAL RESOURCES209917800.00
0.03%
ALLEGRO SAALE46725.00
0.03%
THB CASHTHB10810508.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD2600224000.00
0.03%
GANFENG LITHIUM GROUP LTD A00246032600.00
0.03%
SK BIOPHARMACEUTICALS LTD3260304832.00
0.03%
ALCHIP TECHNOLOGIES LTD36613000.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD002602134100.00
0.03%
HUATAI SECURITIES LTD H6886151200.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H181887000.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION6882562075.00
0.03%
TECH MAHINDRA LTDTECHM20382.00
0.03%
NESTLE MALAYSIANESTLE11800.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A60066036400.00
0.03%
JIANGXI COPPER LTD H35864000.00
0.03%
SANLAM LIMITED LTDSLM56674.00
0.03%
HAESUNG DS LTD1958707442.00
0.03%
ITEQ CORP621364000.00
0.03%
TELEKOMUNIKASI INDONESIATLKM1584200.00
0.03%
HANMI SEMICONDUCTOR LTD0427001358.00
0.03%
GE VERNOVA T&D INDIA LTDGVT&D6917.00
0.03%
HYUNDAI GLOVIS LTD0862801742.00
0.03%
AED CASHAED949482.00
0.02%
ECLAT TEXTILE LTD147622000.00
0.02%
ECOPRO BM LTD2475401968.00
0.02%
WINWAY TECHNOLOGY LTD65151000.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO686912500.00
0.02%
COSCO SHIPPING HOLDINGS LTD H1919122500.00
0.02%
GS ENGINEERING & CONSTRUCTION CORP00636011235.00
0.02%
BARITO RENEWABLES ENERGYBREN688500.00
0.02%
ZHEJIANG EXPRESSWAY LTD H576252000.00
0.02%
KUMHO PETRO CHEMICAL LTD0117802388.00
0.02%
GUOTAI HAITONG SECURITIES LTD A60121181500.00
0.02%
ARCADYAN TECHNOLOGY CORP359634000.00
0.02%
FORTUNE ELECTRIC LTD15197000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT30060411000.00
0.02%
PRESIDENT CHAIN STORE CORP291229000.00
0.02%
EVA AIRWAYS CORP2618179000.00
0.02%
MYR CASHMYR761721.00
0.02%
COMPANHIA ENERGETICA MINAS GERAISCIG84646.00
0.02%
CITIC SECURITIES COMPANY LTD H603056500.00
0.02%
KOLMAR KOREA LTD1618903539.00
0.02%
ISUPETASYS LTD0076602096.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD1093154000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD13864.00
0.02%
HIWIN TECHNOLOGIES CORP204924000.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP1326116000.00
0.02%
INARI AMERTRONINARI481000.00
0.02%
SL CORP0058503698.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET3000333300.00
0.01%
INNODISK CORP52894000.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR60041575500.00
0.01%
HDC OP2948708899.00
0.01%
Q TECHNOLOGY (GROUP) LTD1478133000.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261174800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H360618000.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD881132000.00
0.01%
ALSEA DE CVALSEA*39180.00
0.01%
ZAR CASHZAR2187004.00
0.01%
IOI CORPORATIONIOICORP123200.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L3003942600.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880122612.00
0.01%
HANWHA ENGINE LTD0827403524.00
0.01%
ORION CORP2715601219.00
0.01%
VODACOM GROUP LTDVOD12857.00
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH220853400.00
0.01%
RIYAD BANK101013853.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A6011007000.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS242122123.00
0.01%
GRUPO SBF SASBFG344704.00
0.01%
CHINA GAS HOLDINGS LTD38490000.00
0.01%
BEONE MEDICINES AGONC324.00
0.01%
SOOCHOW SECURITIES CO LTD A60155571100.00
0.01%
HD CONSTRUCTION EQUIPMENT LTD267270858.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A6880412110.00
0.01%
USD CASHUSD64461.00
0.01%
PIRAEUS BANK SATPEIR7786.00
0.01%
COMPANHIA PARANAENSE DE ENERGIA COELPC5290.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3070.00
0.01%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.01%
ZTE CORP H76317400.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181670000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011579700.00
0.00%
PHP CASHPHP2178690.00
0.00%
QAR CASHQAR88911.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A6011382000.00
0.00%
INR CASHINR1142013.00
0.00%
MXN CASHMXN92182.00
0.00%
GBP CASHGBP1260.00
0.00%
SAR/USDSAR-4673696.00
0.00%
SAR/USDSAR-3257702.00
0.00%
NETMARBLE CORP25127012.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1032.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
SAR/USDSAR-1617964.00
0.00%
HKD CASHHKD783.00
0.00%
SAR/USDSAR-419150.00
0.00%
SAR/USDSAR-520278.00
0.00%
SAR/USDSAR-722708.00
0.00%
SAR/USDSAR-732692.00
0.00%
SAR/USDSAR-818072.00
0.00%
COP CASHCOP1.00
0.00%
HUF CASHHUF1.00
0.00%
IDR CASHIDR1.00
0.00%
TRY CASHTRY0.00
0.00%
CZK CASHCZK1.00
0.00%
CNH CASHCNH0.00
0.00%
EUR CASHEUR0.00
0.00%
KWD CASHKWD1.00
0.00%
ETD MXN BALANCE WITH R84910ETD_MXN53.00
0.00%
PLN CASHPLN38.00
0.00%
KT CORP0302001.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM645.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM6950.00
-0.03%
CASH COLLATERAL USD HSBSWHSBBK-300000.00

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