Entreprises: 11,060     capitalisation boursière totale: €131.859 Bn
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1063
ETF rang
€1.31 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,73 €
Prix de l'action
1.75%
Changement (1 jour)
54.59%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

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

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 636

Liste complète de la composition

Poids %NomSymboleActions détenues
9.97%
TAIWAN SEMICONDUCTOR MANUFACTURING23301967000.00
9.33%
BLK ICS US TREAS AGENCY DISISTUSAD144808400.00
8.39%
SAMSUNG ELECTRONICS LTD005930646934.00
7.75%
SK HYNIX INC00066072507.00
3.08%
TENCENT HOLDINGS LTD700904600.00
1.73%
MEDIATEK INC2454187000.00
1.66%
ALIBABA GROUP HOLDING LTD99882040300.00
1.25%
USD CASHUSD19390330.00
1.11%
DELTA ELECTRONICS INC2308263000.00
1.06%
CASH COLLATERAL USD MSIFTMSIFT16504000.00
0.99%
CHINA CONSTRUCTION BANK CORP H93913964000.00
0.98%
HON HAI PRECISION INDUSTRY LTD23171861000.00
0.85%
ASE TECHNOLOGY HOLDING LTD3711634000.00
0.76%
AL RAJHI BANK1120664642.00
0.70%
SK SQUARE LTD4023409188.00
0.68%
BANK OF CHINA LTD H398815523000.00
0.64%
PING AN INSURANCE (GROUP) CO OF CH23181455500.00
0.63%
SAMSUNG ELECTRO MECHANICS LTD0091507509.00
0.62%
INDUSTRIAL AND COMMERCIAL BANK OF139810792000.00
0.58%
UNITED MICRO ELECTRONICS CORP23031680000.00
0.56%
SAUDI ARABIAN OIL22221240073.00
0.55%
PETROLEO BRASILEIRO PREF SAPETR41125303.00
0.54%
YUANTA FINANCIAL HOLDING LTD28853881960.00
0.53%
ITAU UNIBANCO HOLDING PREF SAITUB41044879.00
0.51%
GRUPO MEXICO BGMEXICOB668740.00
0.49%
ANGLOGOLD ASHANTI PLCANG90489.00
0.44%
YAGEO CORP2327214000.00
0.43%
NOVATEK MICROELECTRONICS CORP3034387000.00
0.41%
ELITE MATERIAL LTD238335000.00
0.40%
CATHAY FINANCIAL HOLDING LTD28821729000.00
0.37%
FUBON FINANCIAL HOLDING LTD28811324671.00
0.37%
MEITUAN3690646800.00
0.37%
ACCTON TECHNOLOGY CORP234574000.00
0.37%
QUANTA COMPUTER INC2382483000.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R580100.00
0.35%
REALTEK SEMICONDUCTOR CORP2379201000.00
0.35%
WPG HOLDINGS LTD37021605000.00
0.35%
SAUDI TELECOM7010466937.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO196306.00
0.35%
JD.COM CLASS A INC9618414550.00
0.35%
XIAOMI CORP18101869000.00
0.34%
CHROMA ATE INC236073000.00
0.33%
UNIMICRON TECHNOLOGY CORP3037168000.00
0.32%
NETEASE INC9999211700.00
0.32%
KUWAIT FINANCE HOUSEKFH1965701.00
0.31%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R438100.00
0.30%
ASPEED TECHNOLOGY INC52748000.00
0.30%
GPO FINANCE BANORTEGFNORTEO438723.00
0.30%
PETROCHINA LTD H8574056000.00
0.30%
KB FINANCIAL GROUP INC10556046298.00
0.30%
MEGA FINANCIAL HOLDING LTD28863208000.00
0.29%
GOLD FIELDS LTDGFI133966.00
0.29%
PTT NON-VOTING DR PCLPTT.R4256400.00
0.28%
HYUNDAI MOTOR00538012970.00
0.28%
LENOVO GROUP LTD9921510000.00
0.27%
NU HOLDINGS CLASS ANU332415.00
0.26%
TRIP.COM GROUP LTD996192450.00
0.26%
FIRSTRAND LTDFSR672588.00
0.26%
PDD HOLDINGS ADS INCPDD52090.00
0.26%
SAUDI BASIC INDUSTRIES2010278486.00
0.25%
ASUSTEK COMPUTER INC2357155000.00
0.25%
CELLTRION INC06827036781.00
0.24%
CHINA LIFE INSURANCE LTD H26281010000.00
0.24%
BYD LTD H1211390000.00
0.24%
CTBC FINANCIAL HOLDING LTD28911620000.00
0.24%
ORLEN SAPKN107708.00
0.24%
LOJAS RENNER SALREN31326334.00
0.24%
TRIPOD TECHNOLOGY CORP3044218000.00
0.23%
WINBOND ELECTRONICS CORP2344533000.00
0.23%
INTERNATIONAL CONTAINER TERMINAL SICT239330.00
0.23%
BANK CENTRAL ASIABBCA10271700.00
0.23%
CAPITEC LTDCPI12292.00
0.22%
MARKETECH INTERNATIONAL CORP6196204000.00
0.22%
SOUTHERN COPPER CORPSCCO19451.00
0.22%
HONPRECISION INC776916000.00
0.22%
MPI CORP622316000.00
0.22%
SHINHAN FINANCIAL GROUP LTD05555052668.00
0.21%
BCO BTG PACTUAL UNT SABPAC11319227.00
0.20%
NASPERS LIMITED LTD CLASS NNPN64816.00
0.20%
MTN GROUP LTDMTN233494.00
0.20%
FOMENTO ECONOMICO MEXICANOFEMSAUBD241325.00
0.20%
FIRST ABU DHABI BANKFAB622489.00
0.20%
B3 BRASIL BOLSA BALCAO SAB3SA31069315.00
0.20%
OTP BANKOTP20948.00
0.20%
THE SAUDI NATIONAL BANK1180275935.00
0.19%
VALTERRA PLATINUM LTDVAL43082.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12884112000.00
0.19%
CHINA MERCHANTS BANK LTD H3968498500.00
0.19%
ASIA VITAL COMPONENTS LTD301738000.00
0.19%
ITAU UNIBANCO HOLDING ADR REP PREITUB365019.00
0.19%
ANTA SPORTS PRODUCTS LTD2020336400.00
0.19%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN569.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT375032000.00
0.19%
KINIK1560129000.00
0.18%
DOOSAN ENERBILITY LTD03402049433.00
0.18%
INNOVENT BIOLOGICS INC1801292000.00
0.18%
SAMSUNG C&T CORP0282609629.00
0.18%
CHUNGHWA TELECOM LTD2412624000.00
0.18%
GLOBAL UNICHIP CORP344319000.00
0.18%
AMERICA MOVIL BAMXB2180072.00
0.18%
ENN ENERGY HOLDINGS LTD2688513700.00
0.18%
MALAYAN BANKINGMAYBANK1073100.00
0.18%
BANCO BRADESCO PREF SABBDC4806320.00
0.18%
CEMEX CPOCEMEXCPO2267457.00
0.17%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347952000.00
0.17%
GEELY AUTOMOBILE HOLDINGS LTD1751180000.00
0.17%
NANYA TECHNOLOGY CORP2408185000.00
0.17%
NAN YA PLASTICS CORP1303544000.00
0.17%
HANA FINANCIAL GROUP INC08679034197.00
0.16%
CHINA PETROLEUM AND CHEMICAL CORP3864802000.00
0.16%
E.SUN FINANCIAL HOLDING LTD28842160789.00
0.16%
EMAAR PROPERTIESEMAAR710526.00
0.16%
BAIDU CLASS A INC9888180350.00
0.15%
ADVANTECH LTD2395156000.00
0.15%
NONGFU SPRING LTD H9633449800.00
0.15%
ETIHAD ETISALAT7020145063.00
0.15%
ARDENTEC CORP3264319000.00
0.15%
VODACOM GROUP LTDVOD269754.00
0.15%
BEONE MEDICINES AG6160114100.00
0.15%
EMIRATES NBDEMIRATESNBD278336.00
0.15%
EMIRATES TELECOMEAND436197.00
0.15%
SAMSUNG LIFE LTD0328308291.00
0.15%
EUROBANK SAEUROB467870.00
0.14%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1119000.00
0.14%
RELIANCE INDUSTRIES LTDRELIANCE159193.00
0.14%
CHINA CITIC BANK CORP LTD H9982358000.00
0.14%
CASH COLLATERAL USD HSBSWHSBBK2170000.00
0.14%
GENIUS ELECTRONIC OPTICAL LTD340692000.00
0.14%
PHISON ELECTRONICS CORP829928000.00
0.14%
SAMSUNG SDI LTD0064007004.00
0.14%
ELAN MICROELECTRONICS CORP2458401000.00
0.13%
KIA CORPORATION00027023478.00
0.13%
SK INC0347304570.00
0.13%
SIGURD MICROELECTRONICS CORP6257277000.00
0.13%
CASH COLLATERAL USD PARSWPARSW2040000.00
0.13%
CMOC GROUP LTD3993924000.00
0.13%
BANK MANDIRI (PERSERO)BMRI8698500.00
0.13%
DOOSAN BOBCAT INC24156048562.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR8086389000.00
0.12%
NATIONAL BANK OF KUWAITNBK730028.00
0.12%
HD HYUNDAI ELECTRIC LTD2672603108.00
0.12%
AXIA ENERGIA SAAXIA3180650.00
0.12%
BANK PEKAO SAPEO30842.00
0.12%
ISA ENERGIA BRASIL PREF SAISAE4351537.00
0.12%
SANLAM LIMITED LTDSLM344380.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075032400.00
0.12%
POSCO0054908843.00
0.12%
HDFC BANK LTDHDFCBANK225131.00
0.12%
QATAR NATIONAL BANKQNBK371278.00
0.12%
PZU SAPZU103717.00
0.12%
UNITED MICRO ELECTRONICS ADR REPUMC69664.00
0.12%
BHARTI AIRTEL LTDBHARTIARTL90603.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)BBRI11041700.00
0.12%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22124.00
0.12%
TOPCO SCIENTIFIC LTD5434115000.00
0.11%
BANCO DE CHILECHILE9161565.00
0.11%
HUA HONG GRACE SEMICONDUCTOR LTD134784000.00
0.11%
FLEURY SAFLRY3603826.00
0.11%
FIRST FINANCIAL HOLDING LTD28921707545.00
0.11%
WUXI BIOLOGICS CAYMAN INC2269440500.00
0.11%
TURKIYE GARANTI BANKASI AGARAN.E577376.00
0.11%
ICICI BANK LTDICICIBANK121668.00
0.11%
STANDARD BANK GROUPSBK85814.00
0.11%
SDI CORP2351272000.00
0.11%
LG ELECTRONICS INC06657012922.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040718.00
0.11%
ENNOCONN CORP6414140000.00
0.11%
TS FINANCIAL HOLDING LTD28871632000.00
0.11%
CJ CHEILJEDANG CORP09795013701.00
0.11%
CITIC SECURITIES COMPANY LTD H6030462500.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E0095406935.00
0.10%
WISDOM MARINE LINES LTD2637667000.00
0.10%
HYUNDAI MOBIS LTD0123304823.00
0.10%
NAVER CORP03542012098.00
0.10%
STAR BULK CARRIERS CORPSBLK58890.00
0.10%
KWEICHOW MOUTAI LTD A6005198700.00
0.10%
ALLOS SAALOS3298823.00
0.10%
INFOSYS LTDINFY142766.00
0.10%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.10%
HIWIN TECHNOLOGIES CORP2049142000.00
0.10%
USINAS SIDERURGICAS DE MINAS GERAIUSIM5906268.00
0.10%
INDUST PENOLESPE&OLES*33569.00
0.10%
INVENTEC CORP2356721000.00
0.10%
LG CHEM LTD0519107922.00
0.10%
PETROLEO BRASILEIRO ADR REPTG PREPBRA98046.00
0.10%
WISTRON CORP3231295000.00
0.09%
ORION CORP27156017696.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD236836000.00
0.09%
SAUDI ARABIAN MINING121184295.00
0.09%
KING SLIDE WORKS LTD20596000.00
0.09%
WONIK IPS LTD24081014503.00
0.09%
ECLAT TEXTILE LTD1476143000.00
0.09%
GENTERA SAB DE CVGENTERA*654390.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO686941500.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI521604.00
0.09%
KUMBA IRON ORE LTDKIO78903.00
0.09%
SUNNY OPTICAL TECHNOLOGY LTD2382141900.00
0.09%
SAMSUNG SECURITIES LTD01636019511.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803539.00
0.09%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R336100.00
0.09%
DANAOS CORPDAC10474.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B17360.00
0.09%
SIMPLO TECHNOLOGY LTD6121101000.00
0.08%
MACRONIX INTERNATIONAL LTD2337240000.00
0.08%
IMPALA PLATINUM LTDIMP115008.00
0.08%
KUNLUN ENERGY LTD1351542000.00
0.08%
KGI FINANCIAL HOLDING LTD28831365000.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB184981.00
0.08%
DUBAI ELECTRICITY AND WATER AUTHORDEWA1625280.00
0.08%
TSINGTAO BREWERY LTD H168216000.00
0.08%
PUBLIC BANKPBBANK1072900.00
0.08%
OOREDOOORDS338704.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13391944000.00
0.08%
SIME DARBYSIME2432500.00
0.08%
PHARMAESSENTIA CORP644636000.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E146872.00
0.08%
LS ELECTRIC LTD0101208166.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601338600.00
0.08%
GOLD FIELDS ADR REPRESENTING LTDGFI36516.00
0.08%
S.F. HOLDING LTD CLASS H6936324600.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT5347204000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R654500.00
0.08%
KING YUAN ELECTRONICS LTD2449114000.00
0.08%
SIMCERE PHARMACEUTICAL GROUP LTD2096989000.00
0.08%
AMBEV SAABEV3371856.00
0.07%
AL BABTAIN POWER AND TELECOMMUNICA232062405.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R841300.00
0.07%
LG ENERGY SOLUTION LTD3732204911.00
0.07%
UNITED INTEGRATED SERVICES LTD240429000.00
0.07%
ECOPETROL SAECOPETROL1492605.00
0.07%
SUNWAY CONSTRUCTION GROUPSUNCON632500.00
0.07%
TIGER BRANDS LTDTBS65166.00
0.07%
FORD OTOMOTIV SANAYI AFROTO.E602481.00
0.07%
SAMSUNG BIOLOGICS LTD2079401377.00
0.07%
CHINA MERCHANTS BANK LTD A600036206700.00
0.07%
SAUDI ENERGY5110235996.00
0.07%
AIRTAC INTERNATIONAL GROUP159026000.00
0.07%
KPJ HEALTHCAREKPJ1459700.00
0.07%
GERDAU PREF SAGGBR4268222.00
0.07%
YUM CHINA HOLDINGS INC998727223.00
0.07%
KOREA GAS CORP03646052342.00
0.07%
EMEMORY TECHNOLOGY INC352911000.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT0008102616.00
0.07%
WOORI FINANCIAL GROUP INC31614056917.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR69670.00
0.07%
H WORLD GROUP ADR LTDHTHT24905.00
0.07%
DISCOVERY LTDDSY59698.00
0.07%
CHINA HONGQIAO GROUP LTD1378368500.00
0.07%
WIWYNN CORPORATION66697000.00
0.07%
GS HOLDINGS07893024393.00
0.07%
ZTO EXPRESS (CAYMAN) INC205747000.00
0.06%
JARIR MARKETING4190228847.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113889300.00
0.06%
KC TECH LTD28182018620.00
0.06%
INDUSTRIES QATARIQCD315514.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901217300.00
0.06%
CPFL ENERGIA SACPFE3111432.00
0.06%
EO TECHNICS LTD0390303177.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904280000.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD867723000.00
0.06%
LG INNOTEK LTD0110701457.00
0.06%
CASH COLLATERAL USD GSISWGSISW930000.00
0.06%
ALDAR PROPERTIESALDAR390517.00
0.06%
MICRO-STAR INTERNATIONAL LTD2377215000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.06%
POWERTECH TECHNOLOGY INC623983000.00
0.06%
ECOPETROL ADR REPRESENTING SAEC57945.00
0.06%
MOBILE TELZAIN464839.00
0.06%
MAHINDRA AND MAHINDRA LTDM&M27846.00
0.06%
BANCO SANTANDER CHILEBSANTANDER11187027.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD2890702000.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E106846.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC2018149500.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD495847000.00
0.06%
COCA-COLA ICECEK ACCOLA.E515853.00
0.05%
SINBON ELECTRONICS LTD302387000.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD01014053926.00
0.05%
OLD MUTUAL LIMITED LTDOMU1028081.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050210360.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST771173.00
0.05%
MISCMISC427400.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD2600816000.00
0.05%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.05%
QATAR ISLAMIC BANKQIBK138330.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070487000.00
0.05%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R848200.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA601318110200.00
0.05%
NC CORP0365705149.00
0.05%
GIGABYTE TECHNOLOGY LTD237677000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16581249000.00
0.05%
CHIPMOS TECHNOLOGIES INC8150237000.00
0.05%
CITIC SECURITIES LTD A600030190600.00
0.05%
HYUNDAI-ROTEM0643506273.00
0.05%
HANWHA OCEAN LTD04266011590.00
0.05%
TSE LTD1312905141.00
0.05%
JD LOGISTICS INC2618516200.00
0.05%
WT MICROELECTRONICS LTD3036111000.00
0.05%
TITAN SATITC12791.00
0.05%
WIN SEMICONDUCTORS CORP310546000.00
0.05%
SINOPHARM GROUP LTD H1099380400.00
0.05%
PIXART IMAGING INC3227103000.00
0.05%
CSC FINANCIAL LTD H6066455000.00
0.05%
NATIONAL BANK OF GREECE SAETE41187.00
0.05%
PT ANTAM TBKANTM4506500.00
0.05%
SIBANYE STILLWATER LTDSSW322577.00
0.05%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R728900.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF601398642000.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE3238420.00
0.04%
ALCHIP TECHNOLOGIES LTD36615000.00
0.04%
KCC CORP0023802213.00
0.04%
AMERICA MOVIL ADR REP SERIES BAMX26379.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD1579401000.00
0.04%
HUATAI SECURITIES LTD H6886306200.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929447200.00
0.04%
NORTHAM PLATINUM HLDGS LTDNPH44624.00
0.04%
DOOSAN CORP000150668.00
0.04%
CHINA YANGTZE POWER LTD A600900167800.00
0.04%
BEONE MEDICINES AGONC2382.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R104400.00
0.04%
BRL CASHBRL3361365.00
0.04%
HD HYUNDAI LTD2672504720.00
0.04%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564376400.00
0.04%
INNOCARE PHARMA LTD9969463000.00
0.04%
LARGAN PRECISION LTD30084000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A601288651700.00
0.04%
LG H & H LTD0519004295.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS46675.00
0.04%
LI NING LTD2331313000.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT13572.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247559800.00
0.04%
STEEL AUTHORITY OF INDIA LTDSAIL340169.00
0.04%
CHINA MENGNIU DAIRY LTD2319294000.00
0.04%
INDUSTRIAL BANK LTD A601166231700.00
0.04%
KB FINANCIAL GROUP ADR REP INCKB5860.00
0.04%
LEENO INDUSTRIAL INC05847010881.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A6039866300.00
0.04%
WONIK QNC CORP07460025846.00
0.04%
TOKAI CARBON KOREA LTD0647603474.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD3692152000.00
0.04%
SM INVESTMENTS CORPSM58290.00
0.04%
SEEGENE INC09653032173.00
0.04%
WEICHAI POWER LTD H2338113000.00
0.04%
NIO CLASS A INC9866114070.00
0.04%
BANK OF COMMUNICATIONS LTD A601328553400.00
0.04%
TWD CASHTWD17352153.00
0.03%
SCG PACKAGING PCL NON-VOTING DRSCGP.R645400.00
0.03%
ECOPRO LTD0865208054.00
0.03%
CEMEX ADR REPRESENTING PARTICIPATCX44260.00
0.03%
MIDEA GROUP LTD A00033346460.00
0.03%
ANGELALIGN TECHNOLOGY INC669961200.00
0.03%
SANY HEAVY INDUSTRY LTD A600031198900.00
0.03%
KUAISHOU TECHNOLOGY102495600.00
0.03%
MONTAGE TECHNOLOGY LTD CLASS H680910100.00
0.03%
TATA CONSULTANCY SERVICES LTDTCS24023.00
0.03%
ARCADYAN TECHNOLOGY CORP359691000.00
0.03%
BANK OF CHINA LTD A601988574000.00
0.03%
VIBRA ENERGIA SAVBBR390905.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT00238413100.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A60027668100.00
0.03%
NAN YA PRINTED CIRCUIT BOARD CORP804617000.00
0.03%
JIANGXI COPPER LTD H358105000.00
0.03%
SHENGYI TECHNOLOGY LTD A60018319700.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816710300.00
0.03%
GERDAU SA ADR REPRESENTING PREFGGB115935.00
0.03%
INNODISK CORP52898000.00
0.03%
WISTRON NEWEB CORP628559000.00
0.03%
PARQUE ARAUCO SAPARAUCO110945.00
0.03%
CHINA MOLYBDENUM LTD A603993162500.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ35244.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL49043.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM6052.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L60199587400.00
0.03%
WANHUA CHEMICAL GROUP LTD A60030942200.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB33512.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD60328889600.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO600887123800.00
0.03%
PING AN BANK LTD A000001282700.00
0.03%
IOI CORPORATIONIOICORP428500.00
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L6098683000.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REPFMX3474.00
0.03%
HAITIAN INTERNATIONAL LTD1882183000.00
0.03%
KOLMAR KOREA LTD1618908073.00
0.03%
XPENG CLASS A INC986869300.00
0.03%
XP CLASS A INCXP27611.00
0.03%
CASH COLLATERAL USD MLISW CFDMLISW431855.00
0.03%
D I CORP00316026441.00
0.03%
HYUNDAI ELEVATOR LTD0178009251.00
0.03%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.03%
HANA MATERIALS INC16609010771.00
0.03%
EAST MONEY INFORMATION LTD A300059138000.00
0.03%
MYR CASHMYR1733386.00
0.03%
GREAT WALL MOTOR COMPANY LTD H2333337500.00
0.03%
WUXI LEAD INTELLIGENT EQUIPMENT LT47094300.00
0.03%
WUXI APPTEC LTD A60325926600.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT60160192300.00
0.03%
VEDANTA ALUMINIUM METAL LTDVAML84997.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION0007205474.00
0.03%
KGHM POLSKA MIEDZ SAKGH4364.00
0.03%
NESTLE MALAYSIANESTLE17600.00
0.03%
GEDEON RICHTERRICHTER10447.00
0.03%
TRANSCEND INFORMATION INC245142000.00
0.03%
KAKAO CORP03572017889.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.03%
BANK OF NINGBO LTD A00214285600.00
0.03%
HANMI SEMICONDUCTOR LTD0427002346.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOGEDU8624.00
0.02%
ISC TECHNOLOGY LTD0953403119.00
0.02%
ABU DHABI COMMERCIAL BANKADCB92978.00
0.02%
BIZLINK HOLDING INC36656069.00
0.02%
BYD LTD A00259430500.00
0.02%
BDO UNIBANK INCBDO178730.00
0.02%
PETROCHINA LTD A601857271600.00
0.02%
PAN OCEAN LTD028670123973.00
0.02%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L3003947980.00
0.02%
MONTAGE TECHNOLOGY LTD A6880089518.00
0.02%
LAND MARK CORP30815000.00
0.02%
TES LTD0956103525.00
0.02%
CLICKS GROUP LTDCLS25775.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L600000261700.00
0.02%
ENEL CHILE SAENELCHILE4021673.00
0.02%
PEPCO GROUP NVPCO37952.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040816500.00
0.02%
ANJOY FOODS GROUP LTD CLASS H264840200.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919208400.00
0.02%
CHUNGHWA PRECISION TEST TECH LTD65103000.00
0.02%
GF SECURITIES LTD A000776100600.00
0.02%
SINO BIOPHARMACEUTICAL LTD1177609000.00
0.02%
WEICHAI POWER LTD A00033874700.00
0.02%
JD HEALTH INTERNATIONAL INC661876550.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000338820.00
0.02%
SAMSUNG E&A LTD02805011050.00
0.02%
SK BIOPHARMACEUTICALS LTD3260305968.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004766400.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939214500.00
0.02%
FALABELLA SACI SAFALABELLA51114.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
CIMB GROUP HOLDINGSCIMB175300.00
0.02%
LENS TECHNOLOGY LTD A30043339000.00
0.02%
WINWAY TECHNOLOGY LTD65151000.00
0.02%
PUBLIC POWER CORPORATION SAPPC11346.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A00079267600.00
0.02%
COSCO SHIPPING HOLDINGS LTD A601919139900.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099996300.00
0.02%
INTELBRAS TELECOMUNICACOES SAINTB3108691.00
0.02%
BOE TECHNOLOGY GROUP LTD A000725284400.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741115200.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD17272.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L6884981031.00
0.02%
LITE ON TECHNOLOGY CORP230139000.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A60048715700.00
0.02%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD601600202200.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389852900.00
0.02%
IPARK HYUNDAI DEVELOPMENT29487020827.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.02%
BAOSHAN IRON & STEEL LTD A600019302800.00
0.02%
Q TECHNOLOGY (GROUP) LTD1478256000.00
0.02%
TURK TELEKOMUNIKASYONTTKOM.E194801.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.02%
CHINA JUSHI LTD A60017629600.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A00293816200.00
0.02%
TRAVELSKY TECHNOLOGY LTD H696235000.00
0.02%
IDR CASHIDR4459154455.00
0.02%
NEBRAS ENERGYQEWS61850.00
0.02%
PIOTECH INC A6880722178.00
0.02%
HYPERMARCAS SAHYPE362160.00
0.02%
HANWHA SYSTEMS LTD2722104477.00
0.02%
BANCO SANTANDER CHILE ADR REPRESENBSAC7370.00
0.02%
GUDENG PRECISION INDUSTRIAL LTD368014000.00
0.02%
ECOPRO BM LTD2475402394.00
0.02%
SHANDONG GOLD MINING LTD H178793250.00
0.01%
HUATAI SECURITIES LTD A60168873800.00
0.01%
CHINA LIFE INSURANCE LTD A60162843200.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI00065715200.00
0.01%
PLN CASHPLN859858.00
0.01%
GUOTAI HAITONG SECURITIES LTD A60121186378.00
0.01%
GANFENG LITHIUM GROUP LTD A00246022800.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO6018692700.00
0.01%
NARI TECHNOLOGY LTD A60040666500.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT3006045500.00
0.01%
SANY HEAVY INDUSTRY LTD CLASS H603192200.00
0.01%
SUZHOU NOVOSENSE MICROELECTRONICS26768400.00
0.01%
LS CORP006260946.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A3013082500.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133623800.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)60011129500.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880123891.00
0.01%
JAPFA COMFEED INDONESIAJPFA1953600.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658275200.00
0.01%
TCL TECHNOLOGY GROUP CORP A000100284600.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A60052222300.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007609700.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A6885253463.00
0.01%
BANK OF NANJING LTD A601009121800.00
0.01%
SHENNAN CIRCUITS LTD A0029163100.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066026500.00
0.01%
ACCELINK TECHNOLOGIES LTD A0022814800.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A60098957500.00
0.01%
SILERGY CORP64159000.00
0.01%
ZTE CORP H76358600.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI601668266500.00
0.01%
ZHONGJIN GOLD CORP LTD A60048960400.00
0.01%
WULIANGYE YIBIN LTD A00085816000.00
0.01%
YUNNAN ALUMINIUM LTD A00080749800.00
0.01%
ZTE CORP A00006331300.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A60511711340.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT60187257700.00
0.01%
EVERBRIGHT SECURITIES LTD A60178875900.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839614093.00
0.01%
HENGLI PETROCHEMICAL LTD A60034662600.00
0.01%
KUMHO PETRO CHEMICAL LTD0117802236.00
0.01%
VERISILICON MICROELECTRONICS (SHAN6885213919.00
0.01%
MUYUAN FOODS GROUP LTD A00271433000.00
0.01%
ROCKCHIP ELECTRONICS LTD A6038936000.00
0.01%
HUAGONG TECH LTD A0009886500.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT0013091400.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012415600.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
S.F. HOLDING LTD A00235232600.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A00253286100.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089544600.00
0.01%
BANK OF SHANGHAI LTD A601229110900.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166214500.00
0.01%
HD CONSTRUCTION EQUIPMENT LTD2672701829.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A3008573200.00
0.01%
EVE ENERGY LTD A30001413900.00
0.01%
BANK OF HANGZHOU LTD A60092655400.00
0.01%
ZHEJIANG NHU LTD A00200128700.00
0.01%
WEG SAWEGE314058.00
0.01%
YTO EXPRESS GROUP LTD A60023352500.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A00042595100.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY6008097100.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE6882717393.00
0.01%
HKD CASHHKD734417.00
0.01%
MINTH GROUP LTD42525000.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.00%
VEDANTA POWER LTDVEDPOWER84997.00
0.00%
VEDANTA OIL AND GAS LTDVOGL84997.00
0.00%
VEDANTA IRON AND STEELVISL84997.00
0.00%
DL LTD000210868.00
0.00%
INR CASHINR1543980.00
0.00%
BANCO BRADESCO ADR REPTG PREF SABBD3437.00
0.00%
GUANGDONG HAID GROUP LTD A0023111600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD07105064.00
0.00%
GUOSEN SECURITIES LTD A0027364800.00
0.00%
GIANT NETWORK GROUP LTD A0025581600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004153200.00
0.00%
POSCO INTERNATIONAL CORP047050112.00
0.00%
CNY CASHCNY21676.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A6003521600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A6000293200.00
0.00%
LOCALIZA RENT A CAR SARENT3302.00
0.00%
PIRAEUS BANK SATPEIR208.00
0.00%
PETRONAS DAGANGANPETDAG400.00
0.00%
NETMARBLE CORP25127012.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1316.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
CZK CASHCZK1.00
0.00%
GBP CASHGBP0.00
0.00%
KT CORP0302001.00
0.00%
THB/USDTHB265060.00
0.00%
THB/USDTHB218450.00
0.00%
THB/USDTHB217850.00
0.00%
THB/USDTHB153635.00
0.00%
THB/USDTHB130030.00
0.00%
KWD/USDKWD5000.00
0.00%
THB/USDTHB99923.00
0.00%
THB/USDTHB82819.00
0.00%
HKD/USDHKD9894813.00
0.00%
PHP/USDPHP1459220.00
0.00%
INR/USDINR1160757.00
0.00%
INR/USDINR959869.00
0.00%
COP/USDCOP25339400.00
0.00%
INR/USDINR821007.00
0.00%
CLP/USDCLP26776270.00
0.00%
INR/USDINR474620.00
0.00%
CNH/USDCNH-38683.00
0.00%
INR/USDINR320736.00
0.00%
TRY/USDTRY1622335.00
0.00%
ZAR/USDZAR4001329.00
0.00%
INR/USDINR272303.00
0.00%
MXN/USDMXN2415784.00
0.00%
INR/USDINR215979.00
0.00%
CNH/USDCNH898586.00
0.00%
PLN/USDPLN313274.00
0.00%
HKD/USDHKD-220220.00
0.00%
AED/USDAED227521.00
0.00%
KWD/USDKWD9992.00
0.00%
EUR/USDEUR19871.00
0.00%
HUF/USDHUF5805480.00
0.00%
INR/USDINR20880.00
0.00%
INR/USDINR15791.00
0.00%
INR/USDINR13252.00
0.00%
INR/USDINR8621.00
0.00%
INR/USDINR6204.00
0.00%
INR/USDINR1123.00
0.00%
HUF/USDHUF112416.00
0.00%
SAR/USDSAR20888.00
0.00%
SAR/USDSAR23848.00
0.00%
SAR/USDSAR24452.00
0.00%
SAR/USDSAR29587.00
0.00%
SAR/USDSAR50226.00
0.00%
SAR/USDSAR63307.00
0.00%
SAR/USDSAR83067.00
0.00%
SAR/USDSAR114852.00
0.00%
SAR/USDSAR182789.00
0.00%
SAR/USDSAR247700.00
0.00%
MYR/USDMYR239452.00
0.00%
QAR/USDQAR104114.00
0.00%
IDR/USDIDR856660000.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6133.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU61455.00
0.00%
THB/USDTHB1014631.00
0.00%
ZAR/USDZAR-975524.00
0.00%
THB/USDTHB859396.00
0.00%
THB/USDTHB826188.00
0.00%
TWD/USDTWD52426000.00
0.00%
KRW/USDKRW3395407720.00
0.00%
COP CASHCOP-20144053.00
0.00%
KWD CASHKWD-3955.00
0.00%
QAR CASHQAR-58170.00
0.00%
HUF CASHHUF-5917895.00
0.00%
EUR CASHEUR-17884.00
0.00%
PHP CASHPHP-1383423.00
0.00%
CLP CASHCLP-26464680.00
0.00%
TRY CASHTRY-1406306.00
0.00%
AED CASHAED-227467.00
-0.01%
THB CASHTHB-3732982.00
-0.01%
CNH CASHCNH-857859.00
-0.01%
MXN CASHMXN-2257381.00
-0.01%
ZAR CASHZAR-3020932.00
-0.01%
SAR CASH(COMMITTED)SAR-807883.00
-0.12%
KRW CASHKRW-2957429908.00

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