Companies:
10,852
total market cap:
HK$1173.821 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1087
ETF rank
HK$11.34 B
Marketcap
๐ช๐บ EU
Market
HK$69.55
Share price
-1.21%
Change (1 day)
59.73%
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
May 29, 2026
Number of holdings:
618
Full holdings list
Weight %
Name
Ticker
Shares Held
9.74%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1937000.00
8.85%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
132257500.00
8.72%
SAMSUNG ELECTRONICS LTD
005930
619239.00
7.12%
SK HYNIX INC
000660
68784.00
3.10%
TENCENT HOLDINGS LTD
700
850200.00
2.00%
ALIBABA GROUP HOLDING LTD
9988
1941100.00
1.68%
MEDIATEK INC
2454
183000.00
1.33%
DELTA ELECTRONICS INC
2308
255000.00
1.05%
HON HAI PRECISION INDUSTRY LTD
2317
1706000.00
1.03%
USD CASH
USD
15459404.00
0.97%
CHINA CONSTRUCTION BANK CORP H
939
13356000.00
0.95%
CASH COLLATERAL USD MSIFT
MSIFT
14166000.00
0.81%
ASE TECHNOLOGY HOLDING LTD
3711
620000.00
0.70%
SAMSUNG ELECTRO MECHANICS LTD
009150
7379.00
0.66%
BANK OF CHINA LTD H
3988
14819000.00
0.62%
AL RAJHI BANK
1120
523875.00
0.61%
PING AN INSURANCE (GROUP) CO OF CH
2318
1194000.00
0.60%
PETROLEO BRASILEIRO PREF SA
PETR4
1075170.00
0.59%
SAUDI ARABIAN OIL
2222
1181423.00
0.56%
ANGLOGOLD ASHANTI PLC
ANG
86457.00
0.55%
UNITED MICRO ELECTRONICS CORP
2303
1779000.00
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
9669000.00
0.53%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
998329.00
0.52%
YUANTA FINANCIAL HOLDING LTD
2885
4075960.00
0.49%
LENOVO GROUP LTD
992
2406000.00
0.44%
GRUPO MEXICO B
GMEXICOB
529883.00
0.42%
SK SQUARE LTD
402340
7737.00
0.40%
XIAOMI CORP
1810
1679400.00
0.40%
YAGEO CORP
2327
253000.00
0.40%
PETROCHINA LTD H
857
4284000.00
0.40%
HYUNDAI MOTOR
005380
12394.00
0.39%
CHROMA ATE INC
2360
73000.00
0.39%
PDD HOLDINGS ADS INC
PDD
68792.00
0.39%
WPG HOLDINGS LTD
3702
1541000.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
519900.00
0.38%
QUANTA COMPUTER INC
2382
519000.00
0.36%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
187570.00
0.35%
ELITE MATERIAL LTD
2383
32000.00
0.35%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.34%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
472600.00
0.33%
NETEASE INC
9999
202100.00
0.33%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.33%
MEITUAN
3690
527800.00
0.33%
KUWAIT FINANCE HOUSE
KFH
1947709.00
0.32%
GOLD FIELDS LTD
GFI
122191.00
0.31%
KB FINANCIAL GROUP INC
105560
46189.00
0.31%
NU HOLDINGS CLASS A
NU
347538.00
0.30%
CATHAY FINANCIAL HOLDING LTD
2882
1665000.00
0.30%
ASUSTEK COMPUTER INC
2357
183000.00
0.29%
GPO FINANCE BANORTE
GFNORTEO
419203.00
0.29%
CELLTRION INC
068270
33473.00
0.29%
LOJAS RENNER SA
LREN3
1448046.00
0.29%
TRIP.COM GROUP LTD
9961
90550.00
0.28%
ASPEED TECHNOLOGY INC
5274
7000.00
0.28%
BYD LTD H
1211
358300.00
0.27%
SAUDI BASIC INDUSTRIES
2010
265328.00
0.27%
ORLEN SA
PKN
102908.00
0.26%
JD.COM CLASS A INC
9618
272200.00
0.26%
PTT NON-VOTING DR PCL
PTT.R
3478000.00
0.25%
NASPERS LIMITED LTD CLASS N
NPN
71987.00
0.25%
THE SAUDI NATIONAL BANK
1180
352130.00
0.25%
FIRSTRAND LTD
FSR
642636.00
0.24%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.24%
CHINA LIFE INSURANCE LTD H
2628
978000.00
0.24%
SOUTHERN COPPER CORP
SCCO
18587.00
0.24%
POWERTECH TECHNOLOGY INC
6239
292000.00
0.23%
VALTERRA PLATINUM LTD
VAL
41162.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
35800.00
0.22%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1021677.00
0.22%
SAUDI TELECOM
7010
283327.00
0.22%
DOOSAN ENERBILITY LTD
034020
47225.00
0.22%
BCO BTG PACTUAL UNT SA
BPAC11
304899.00
0.22%
CAPITEC LTD
CPI
11748.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
38000.00
0.21%
BANK CENTRAL ASIA
BBCA
9814100.00
0.21%
SHINHAN FINANCIAL GROUP LTD
055550
50332.00
0.20%
MARKETECH INTERNATIONAL CORP
6196
187000.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
1556000.00
0.20%
MTN GROUP LTD
MTN
223094.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
2321000.00
0.19%
SAMSUNG C&T CORP
028260
10142.00
0.19%
HONPRECISION INC
7769
11000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
3920000.00
0.19%
BAIDU CLASS A INC
9888
172350.00
0.19%
CEMEX CPO
CEMEXCPO
2166497.00
0.19%
ENN ENERGY HOLDINGS LTD
2688
406300.00
0.18%
MALAYAN BANKING
MAYBANK
1025100.00
0.18%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
348763.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
230573.00
0.18%
FIRST ABU DHABI BANK
FAB
593045.00
0.18%
INNOVENT BIOLOGICS INC
1801
254000.00
0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
984000.00
0.18%
BANCO BRADESCO PREF SA
BBDC4
769187.00
0.18%
NOVATEK MICROELECTRONICS CORP
3034
176000.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
1116000.00
0.18%
AMERICA MOVIL B
AMXB
2083016.00
0.18%
KINIK
1560
115000.00
0.18%
HDFC BANK LTD
HDFCBANK
334543.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
434500.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
740671.00
0.17%
CHUNGHWA TELECOM LTD
2412
592000.00
0.17%
SAMSUNG SDI LTD
006400
5567.00
0.17%
LG INNOTEK LTD
011070
2619.00
0.17%
WINBOND ELECTRONICS CORP
2344
501000.00
0.17%
KIA CORPORATION
000270
22422.00
0.17%
HANA FINANCIAL GROUP INC
086790
32661.00
0.16%
BEONE MEDICINES AG
6160
107700.00
0.16%
VODACOM GROUP LTD
VOD
257754.00
0.16%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
454.00
0.16%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.16%
LG ELECTRONICS INC
066570
12247.00
0.16%
SAMSUNG SECURITIES LTD
016360
29950.00
0.16%
POSCO
005490
8392.00
0.16%
HYUNDAI MOBIS LTD
012330
4599.00
0.16%
ETIHAD ETISALAT
7020
138195.00
0.15%
RELIANCE INDUSTRIES LTD
RELIANCE
164344.00
0.15%
NANYA TECHNOLOGY CORP
2408
206000.00
0.15%
EMAAR PROPERTIES
EMAAR
710526.00
0.15%
NAVER CORP
035420
14474.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD
2382
209000.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
178590.00
0.14%
INFOSYS LTD
INFY
176814.00
0.14%
OTP BANK
OTP
15707.00
0.14%
CMOC GROUP LTD
3993
924000.00
0.14%
CHINA CITIC BANK CORP LTD H
998
2262000.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
2980.00
0.14%
EUROBANK SA
EUROB
447038.00
0.14%
ELAN MICROELECTRONICS CORP
2458
401000.00
0.14%
PHISON ELECTRONICS CORP
8299
25000.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
212000.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
2064789.00
0.14%
UNITED MICRO ELECTRONICS ADR REP
UMC
91639.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
32400.00
0.13%
SDI CORP
2351
304000.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.13%
BANK PEKAO SA
PEO
29466.00
0.13%
KUNLUN ENERGY LTD
135
2140000.00
0.13%
INVENTEC CORP
2356
858000.00
0.13%
QATAR NATIONAL BANK
QNBK
388732.00
0.13%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
867182.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
8311300.00
0.12%
INDUST PENOLES
PE&OLES*
32065.00
0.12%
LG CHEM LTD
051910
7570.00
0.12%
EMIRATES NBD
EMIRATESNBD
244648.00
0.12%
ADVANTECH LTD
2395
115000.00
0.12%
SK INC
034730
4032.00
0.12%
WUXI BIOLOGICS CAYMAN INC
2269
424500.00
0.12%
ISA ENERGIA BRASIL PREF SA
ISAE4
335877.00
0.12%
CHIPMOS TECHNOLOGIES INC
8150
496000.00
0.12%
GLOBAL UNICHIP CORP
3443
12000.00
0.12%
EMIRATES TELECOM
EAND
360382.00
0.12%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
156913.00
0.12%
HIWIN TECHNOLOGIES CORP
2049
142000.00
0.12%
PZU SA
PZU
99109.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3803.00
0.12%
FLEURY SA
FLRY3
576925.00
0.12%
CJ CHEILJEDANG CORP
097950
13093.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
10548900.00
0.12%
DOOSAN BOBCAT INC
241560
40227.00
0.11%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
242789.00
0.11%
MPI CORP
6223
9000.00
0.11%
KWEICHOW MOUTAI LTD A
600519
8700.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
686.00
0.11%
BHARTI AIRTEL LTD
BHARTIARTL
86571.00
0.11%
WT MICROELECTRONICS LTD
3036
179000.00
0.11%
JD LOGISTICS INC
2618
988800.00
0.11%
ICICI BANK LTD
ICICIBANK
121668.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP
386
2916000.00
0.11%
NAN YA PLASTICS CORP
1303
512000.00
0.11%
SAUDI ARABIAN MINING
1211
96542.00
0.11%
ARDENTEC CORP
3264
205000.00
0.11%
PICC PROPERTY AND CASUALTY LTD H
2328
858000.00
0.11%
STANDARD BANK GROUP
SBK
82006.00
0.11%
ALLOS SA
ALOS3
285102.00
0.11%
IMPALA PLATINUM LTD
IMP
109888.00
0.11%
NONGFU SPRING LTD H
9633
287800.00
0.10%
ECLAT TEXTILE LTD
1476
143000.00
0.10%
TWD CASH
TWD
48659315.00
0.10%
GENTERA SAB DE CV
GENTERA*
625590.00
0.10%
WISDOM MARINE LINES LTD
2637
635000.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5419.00
0.10%
CASH COLLATERAL USD PARSW
PARSW
1520000.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
22140.00
0.10%
KUMBA IRON ORE LTD
KIO
75383.00
0.10%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
446500.00
0.10%
TURKIYE GARANTI BANKASI A
GARAN.E
550074.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
1643545.00
0.10%
SIGURD MICROELECTRONICS CORP
6257
197000.00
0.10%
LG ENERGY SOLUTION LTD
373220
4687.00
0.09%
SAR CASH(COMMITTED)
SAR
5313997.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
16460.00
0.09%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1374800.00
0.09%
CASH COLLATERAL USD MLISW CFD
MLISW
1392090.00
0.09%
WISTRON NEWEB CORP
6285
137000.00
0.09%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
320100.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
58414.00
0.09%
TSINGTAO BREWERY LTD H
168
216000.00
0.09%
TRAVELSKY TECHNOLOGY LTD H
696
1162000.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
243575.00
0.09%
ZHONGJI INNOLIGHT LTD A
300308
7900.00
0.09%
H WORLD GROUP ADR LTD
HTHT
30107.00
0.09%
LARGAN PRECISION LTD
3008
12000.00
0.09%
KPJ HEALTHCARE
KPJ
1659700.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
705000.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
92453.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
325800.00
0.09%
COCA-COLA ICECEK A
CCOLA.E
747119.00
0.09%
CASH COLLATERAL USD GSISW
GSISW
1300000.00
0.09%
ALDAR PROPERTIES
ALDAR
609867.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.09%
PUBLIC BANK
PBBANK
1072900.00
0.08%
MAHINDRA AND MAHINDRA LTD
M&M
39455.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
352500.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.08%
LS ELECTRIC LTD
010120
7814.00
0.08%
DANAOS CORP
DAC
9994.00
0.08%
WOORI FINANCIAL GROUP INC
316140
63103.00
0.08%
HKD CASH
HKD
9613478.00
0.08%
KCC CORP
002380
3354.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
1848000.00
0.08%
SIME DARBY
SIME
2323700.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
66047.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.08%
KING YUAN ELECTRONICS LTD
2449
114000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
625700.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
1313.00
0.08%
OOREDOO
ORDS
322690.00
0.08%
ANGELALIGN TECHNOLOGY INC
6699
131000.00
0.08%
TS FINANCIAL HOLDING LTD
2887
1568000.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
802900.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD
010140
62772.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
139936.00
0.08%
GERDAU PREF SA
GGBR4
256273.00
0.08%
AMBEV SA
ABEV3
355291.00
0.08%
GS HOLDINGS
078930
23305.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
197100.00
0.07%
TURK TELEKOMUNIKASYON
TTKOM.E
814272.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD
2600
752000.00
0.07%
ECOPETROL SA
ECOPETROL
1426141.00
0.07%
TITAN SA
TITC
17142.00
0.07%
MOBILE TEL
ZAIN
526711.00
0.07%
INDUSTRIES QATAR
IQCD
300588.00
0.07%
SAUDI ENERGY
5110
224844.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
45400.00
0.07%
BANCO DE CHILE
CHILE
5251689.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
200900.00
0.07%
DISCOVERY LTD
DSY
57042.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.07%
WONIK IPS LTD
240810
13863.00
0.07%
CASH COLLATERAL USD HSBSW
HSBBK
970000.00
0.06%
KING SLIDE WORKS LTD
2059
6000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
207700.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
122000.00
0.06%
XP CLASS A INC
XP
56755.00
0.06%
NC CORP
036570
4925.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2488.00
0.06%
BIZLINK HOLDING INC
3665
14069.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
86100.00
0.06%
KGI FINANCIAL HOLDING LTD
2883
1301000.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
691000.00
0.06%
SIBANYE STILLWATER LTD
SSW
308209.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
22000.00
0.06%
BDO UNIBANK INC
BDO
495200.00
0.06%
JARIR MARKETING
4190
218035.00
0.06%
ANJOY FOODS GROUP LTD CLASS H
2648
86300.00
0.06%
CPFL ENERGIA SA
CPFE3
106468.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
400500.00
0.06%
HANWHA OCEAN LTD
042660
11078.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
590000.00
0.06%
RIYADH CABLES
4142
29738.00
0.06%
TIGER BRANDS LTD
TBS
52485.00
0.06%
YUM CHINA HOLDINGS INC
9987
20223.00
0.06%
KUAISHOU TECHNOLOGY
1024
152300.00
0.06%
SINBON ELECTRONICS LTD
3023
87000.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC
2018
149500.00
0.06%
THAI OIL NON-VOTING DR PCL
TOP.R
610300.00
0.06%
WISTRON CORP
3231
170000.00
0.06%
EVERLIGHT ELECTRONICS LTD
2393
429000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
280000.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
662000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4347.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
10688979.00
0.06%
MISC
MISC
408200.00
0.06%
DOOSAN CORP
000150
636.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
42640.00
0.06%
RAIA DROGASIL
RADL3
224644.00
0.06%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
389800.00
0.06%
HD HYUNDAI LTD
267250
4496.00
0.06%
QATAR ISLAMIC BANK
QIBK
131802.00
0.05%
KAKAO CORP
035720
29497.00
0.05%
ECOPETROL ADR REPRESENTING SA
EC
55353.00
0.05%
GOLD FIELDS ADR REPRESENTING LTD
GFI
20289.00
0.05%
ORION CORP
271560
9352.00
0.05%
TCL ELECTRONICS HOLDINGS LTD
1070
455000.00
0.05%
GEDEON RICHTER
RICHTER
18904.00
0.05%
AP MEMORY TECHNOLOGY CORP
6531
21000.00
0.05%
HYUNDAI-ROTEM
064350
5985.00
0.05%
SINOPHARM GROUP LTD H
1099
367600.00
0.05%
OLD MUTUAL LIMITED LTD
OMU
982321.00
0.05%
JAPFA COMFEED INDONESIA
JPFA
5687300.00
0.05%
WIN SEMICONDUCTORS CORP
3105
46000.00
0.05%
XPENG CLASS A INC
9868
91800.00
0.05%
KC TECH LTD
281820
17788.00
0.05%
ADNOC GAS PLC
ADNOCGAS
781703.00
0.05%
AMMB HOLDINGS
AMBANK
445800.00
0.05%
UNI-PRESIDENT LTD
220
722000.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1014918.00
0.05%
MEDCO ENERGI INTERNASIONAL
MEDC
10626000.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.05%
ECOPRO LTD
086520
7702.00
0.05%
ALCHIP TECHNOLOGIES LTD
3661
5000.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
37086.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.05%
CITIC SECURITIES LTD A
600030
181000.00
0.05%
LI NING LTD
2331
297000.00
0.05%
SANLAM LIMITED LTD
SLM
129104.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
39363.00
0.04%
LEENO INDUSTRIAL INC
058470
10401.00
0.04%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
131124.00
0.04%
CHINA YANGTZE POWER LTD A
600900
161400.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.04%
S.F. HOLDING LTD CLASS H
6936
164600.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
226020.00
0.04%
TSE LTD
131290
4903.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD
1579
369000.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
670000.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
25489.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
862000.00
0.04%
INNOCARE PHARMA LTD
9969
431000.00
0.04%
AVI LTD
AVI
109563.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
601995
125700.00
0.04%
UNITED INTEGRATED SERVICES LTD
2404
17000.00
0.04%
PHARMAESSENTIA CORP
6446
21000.00
0.04%
SEEGENE INC
096530
30733.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
56600.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
152000.00
0.04%
INDUSTRIAL BANK LTD A
601166
222100.00
0.04%
EO TECHNICS LTD
039030
1993.00
0.04%
TELEFONICA BRASIL SA
VIVT3
89987.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
428000.00
0.04%
UNILEVER INDONESIA
UNVR
6185600.00
0.04%
NIO CLASS A INC
9866
108950.00
0.04%
PETROLEO BRASILEIRO ADR REPTG PRE
PBRA
35136.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
622900.00
0.04%
BOE TECHNOLOGY GROUP LTD A
000725
754400.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
5604.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12964.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR
8086
104000.00
0.04%
CEMEX ADR REPRESENTING PARTICIPAT
CX
42276.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
305500.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
26400.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
31416.00
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
830000.00
0.04%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
6980.00
0.03%
KUMHO PETRO CHEMICAL LTD
011780
5957.00
0.03%
WIWYNN CORPORATION
6669
3000.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
527800.00
0.03%
SM INVESTMENTS CORP
SM
55730.00
0.03%
MIDEA GROUP LTD A
000333
43260.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
303300.00
0.03%
VIBRA ENERGIA SA
VBBR3
87101.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
5218.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
678300.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
189300.00
0.03%
BRL CASH
BRL
2523593.00
0.03%
GERDAU SA ADR REPRESENTING PREF
GGB
110783.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
64900.00
0.03%
SHANDONG GOLD MINING LTD H
1787
157000.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
168000.00
0.03%
BANK OF CHINA LTD A
601988
548400.00
0.03%
JIANGXI COPPER LTD H
358
105000.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
117400.00
0.03%
HYUNDAI GLOVIS LTD
086280
2900.00
0.03%
PARQUE ARAUCO SA
PARAUCO
106017.00
0.03%
INNODISK CORP
5289
8000.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
432100.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
86400.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
33676.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
46867.00
0.03%
TRANSCEND INFORMATION INC
2451
42000.00
0.03%
L & K ENGINEERING LTD
6139
18000.00
0.03%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
616600.00
0.03%
KOLMAR KOREA LTD
161890
7721.00
0.03%
PING AN BANK LTD A
000001
269900.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.03%
BYD LTD A
002594
30500.00
0.03%
CHINA MOLYBDENUM LTD A
603993
156100.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
321500.00
0.03%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
89100.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
39000.00
0.03%
APR LTD
278470
1614.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
197996.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
2250.00
0.03%
LAND MARK CORP
3081
5000.00
0.03%
PETROCHINA LTD A
601857
258800.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
32914.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
13100.00
0.03%
IOI CORPORATION
IOICORP
409300.00
0.03%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
61000.00
0.03%
TONG HSING ELECTRONIC INDUSTRIES L
6271
52000.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
4172.00
0.03%
ISC TECHNOLOGY LTD
095340
2991.00
0.03%
WUXI APPTEC LTD A
603259
26600.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REP
FMX
3314.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
5700.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.03%
BANK OF NINGBO LTD A
002142
82400.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
EDU
8240.00
0.03%
WEICHAI POWER LTD A
000338
71500.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.02%
EAST MONEY INFORMATION LTD A
300059
131600.00
0.02%
SAMSUNG E&A LTD
028050
10570.00
0.02%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
69000.00
0.02%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
358200.00
0.02%
SINO BIOPHARMACEUTICAL LTD
1177
577000.00
0.02%
CLICKS GROUP LTD
CLS
24623.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
9518.00
0.02%
WONIK QNC CORP
074600
16292.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5712.00
0.02%
STEEL AUTHORITY OF INDIA LTD
SAIL
157653.00
0.02%
PEPCO GROUP NV
PCO
36256.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
54000.00
0.02%
TCL TECHNOLOGY GROUP CORP A
000100
525600.00
0.02%
BILIBILI INC
9626
19100.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
198800.00
0.02%
SINOPEC ENGINEERING GROUP LTD H H
2386
470500.00
0.02%
ECOPRO BM LTD
247540
2298.00
0.02%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.02%
ABU DHABI COMMERCIAL BANK
ADCB
88592.00
0.02%
EMEMORY TECHNOLOGY INC
3529
3000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
192600.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
HD CONSTRUCTION EQUIPMENT LTD
267270
3154.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
16500.00
0.02%
FALABELLA SACI SA
FALABELLA
48842.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
16504.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
204900.00
0.02%
SIMPLO TECHNOLOGY LTD
6121
24000.00
0.02%
HANWHA SYSTEMS LTD
272210
4285.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
64400.00
0.02%
LITE ON TECHNOLOGY CORP
2301
39000.00
0.02%
MXN CASH
MXN
5024144.00
0.02%
REGIONAL SAB DE CV
RA
36010.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
133500.00
0.02%
DRDGOLD LTD
DRD
103167.00
0.02%
GF SECURITIES LTD A
000776
97400.00
0.02%
IPARK HYUNDAI DEVELOPMENT
294870
19899.00
0.02%
LS CORP
006260
914.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
108800.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
290000.00
0.02%
HYPERMARCAS SA
HYPE3
59559.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
49700.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
16200.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
6115.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
15000.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
147300.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
9207.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.02%
NEBRAS ENERGY
QEWS
58926.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
93100.00
0.02%
NARI TECHNOLOGY LTD A
600406
63300.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
0.02%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
7050.00
0.01%
KRW CASH
KRW
331902199.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.01%
DL LTD
000210
6062.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
9700.00
0.01%
LENS TECHNOLOGY LTD A
300433
35800.00
0.01%
SANY HEAVY INDUSTRY LTD CLASS H
6031
85800.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
49000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
26500.00
0.01%
EVA AIRWAYS CORP
2618
179000.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
10700.00
0.01%
SINOLINK SECURITIES LTD A
600109
159100.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
2500.00
0.01%
PIOTECH INC A
688072
2178.00
0.01%
WULIANGYE YIBIN LTD A
000858
16000.00
0.01%
ZTE CORP H
763
58600.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
40000.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
46600.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
11340.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
262400.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
54300.00
0.01%
ANGEL YEAST LTD A
600298
35300.00
0.01%
HUATAI SECURITIES LTD A
601688
70600.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
57200.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
83178.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
CHINA SECURITIES LTD A
601066
51800.00
0.01%
BIRLASOFT LTD
BSOFT
55467.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
33000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.01%
CHINA JUSHI LTD A
600176
29600.00
0.01%
BANK OF NANJING LTD A
601009
115400.00
0.01%
HANA MATERIALS INC
166090
4328.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
82900.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
253700.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
22028.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
15700.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
95600.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
5500.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
3891.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
3463.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
81300.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
66700.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
225200.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
96800.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
15200.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
59400.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
4800.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
3919.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
101400.00
0.01%
BANK OF SHANGHAI LTD A
601229
104500.00
0.01%
YTO EXPRESS GROUP LTD A
600233
49300.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7100.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
204900.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
1400.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
91900.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
7393.00
0.01%
EVE ENERGY LTD A
300014
13900.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
54500.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
KANGWON LAND INC
035250
12691.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
13900.00
0.01%
BEONE MEDICINES AG
ONC
434.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
BANK OF HANGZHOU LTD A
600926
52200.00
0.01%
HYUNDAI ELEVATOR LTD
017800
2330.00
0.01%
MINTH GROUP LTD
425
25000.00
0.01%
WEG SA
WEGE3
13265.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
1157
124800.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
3200.00
0.01%
VEDANTA ALUMINIUM
2311004D
82047.00
0.01%
MALCO ENERGY LTD (PROPOSED)
-
82047.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
82047.00
0.01%
TALWANDI SABO
STLTIN
82047.00
0.01%
CHINA GAS HOLDINGS LTD
384
112000.00
0.00%
HUF CASH
HUF
17843651.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.00%
THB CASH
THB
1431662.00
0.00%
ENERJISA ENERJI
ENJSA.E
8887.00
0.00%
INR CASH
INR
1430007.00
0.00%
KWD CASH
KWD
4667.00
0.00%
QAR CASH
QAR
55034.00
0.00%
SAMSUNG LIFE LTD
032830
48.00
0.00%
CNH CASH
CNH
79610.00
0.00%
AED CASH
AED
41999.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
3277.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
64.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
45700.00
0.00%
BNK FINANCIAL GROUP INC
138930
681.00
0.00%
GUOSEN SECURITIES LTD A
002736
4800.00
0.00%
HUATAI SECURITIES LTD H
6886
3200.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3200.00
0.00%
GIANT NETWORK GROUP LTD A
002558
1600.00
0.00%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
2452.00
0.00%
POSCO INTERNATIONAL CORP
047050
112.00
0.00%
HANWHA ENGINE LTD
082740
96.00
0.00%
CLP CASH
CLP
2381730.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
3200.00
0.00%
PIRAEUS BANK SA
TPEIR
208.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
80.00
0.00%
BARITO RENEWABLES ENERGY
BREN
8000.00
0.00%
ZAR/USD
ZAR
2135244.00
0.00%
COP CASH
COP
2289504.00
0.00%
PHP CASH
PHP
20261.00
0.00%
PLN CASH
PLN
1271.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1248.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
CZK CASH
CZK
1.00
0.00%
EUR CASH
EUR
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
TRY CASH
TRY
932.00
0.00%
KT CORP
030200
1.00
0.00%
SAR/USD
SAR
-3211100.00
0.00%
PHP/USD
PHP
671937.00
0.00%
QAR/USD
QAR
-55317.00
0.00%
IDR/USD
IDR
489694000.00
0.00%
MXN/USD
MXN
-167188.00
0.00%
KWD/USD
KWD
5356.00
0.00%
AED/USD
AED
-123012.00
0.00%
CNH/USD
CNH
-34283.00
0.00%
AED/USD
AED
115368.00
0.00%
TRY/USD
TRY
-713115.00
0.00%
IDR/USD
IDR
-10442000.00
0.00%
QAR/USD
QAR
500.00
0.00%
KWD/USD
KWD
-4667.00
0.00%
TRY/USD
TRY
712184.00
0.00%
QAR/USD
QAR
54898.00
0.00%
KWD/USD
KWD
5356.00
0.00%
SAR/USD
SAR
-1954170.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
139.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
1364.00
0.00%
MYR CASH
MYR
-101574.00
0.00%
IDR CASH
IDR
-462452526.00
0.00%
ZAR CASH
ZAR
-482593.00