Companies:
11,075
total market cap:
NZ$265.004 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1078
ETF rank
NZ$2.58 B
Marketcap
๐ช๐บ EU
Market
NZ$15.10
Share price
2.43%
Change (1 day)
54.81%
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
June 30, 2026
Number of holdings:
549
Full holdings list
Weight %
Name
Ticker
Shares Held
9.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1949000.00
9.02%
SAMSUNG ELECTRONICS LTD
005930
646934.00
8.90%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
137609300.00
8.06%
SK HYNIX INC
000660
72854.00
3.21%
TENCENT HOLDINGS LTD
700
904600.00
1.74%
MEDIATEK INC
2454
202000.00
1.60%
ALIBABA GROUP HOLDING LTD
9988
2083500.00
1.04%
DELTA ELECTRONICS INC
2308
263000.00
1.03%
HON HAI PRECISION INDUSTRY LTD
2317
2012000.00
0.93%
CHINA CONSTRUCTION BANK CORP H
939
13964000.00
0.85%
CASH COLLATERAL USD MSIFT
MSIFT
13142000.00
0.83%
ASE TECHNOLOGY HOLDING LTD
3711
603000.00
0.76%
PING AN INSURANCE (GROUP) CO OF CH
2318
1799500.00
0.75%
AL RAJHI BANK
1120
664642.00
0.67%
SK SQUARE LTD
402340
9464.00
0.67%
KUWAIT FINANCE HOUSE
KFH
4179746.00
0.66%
SAMSUNG ELECTRO MECHANICS LTD
009150
7289.00
0.64%
BANK OF CHINA LTD H
3988
15523000.00
0.61%
SAUDI ARABIAN OIL
2222
1361029.00
0.61%
PETROLEO BRASILEIRO PREF SA
PETR4
1285406.00
0.57%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10792000.00
0.55%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1044879.00
0.54%
UNITED MICRO ELECTRONICS CORP
2303
1623000.00
0.50%
GRUPO MEXICO B
GMEXICOB
687354.00
0.50%
YUANTA FINANCIAL HOLDING LTD
2885
3772960.00
0.48%
YAGEO CORP
2327
207000.00
0.47%
ANGLOGOLD ASHANTI PLC
ANG
90489.00
0.47%
WPG HOLDINGS LTD
3702
2141000.00
0.42%
MEITUAN
3690
736900.00
0.41%
ACCTON TECHNOLOGY CORP
2345
81000.00
0.38%
ELITE MATERIAL LTD
2383
35000.00
0.38%
GPO FINANCE BANORTE
GFNORTEO
552347.00
0.38%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
2030000.00
0.37%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
580100.00
0.37%
UNIMICRON TECHNOLOGY CORP
3037
168000.00
0.35%
NETEASE INC
9999
211700.00
0.35%
ENNOCONN CORP
6414
469000.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
196306.00
0.35%
SAUDI TELECOM
7010
466937.00
0.34%
JD.COM CLASS A INC
9618
414550.00
0.34%
QATAR NATIONAL BANK
QNBK
1095953.00
0.32%
CTBC FINANCIAL HOLDING LTD
2891
2222000.00
0.32%
CHROMA ATE INC
2360
73000.00
0.32%
XIAOMI CORP
1810
1787400.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
1598000.00
0.32%
INTERNATIONAL CONTAINER TERMINAL S
ICT
337280.00
0.31%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
438100.00
0.31%
KB FINANCIAL GROUP INC
105560
46298.00
0.31%
NOVATEK MICROELECTRONICS CORP
3034
281000.00
0.30%
GOLD FIELDS LTD
GFI
139646.00
0.30%
ANTA SPORTS PRODUCTS LTD
2020
516400.00
0.30%
FUBON FINANCIAL HOLDING LTD
2881
1150671.00
0.30%
MEGA FINANCIAL HOLDING LTD
2886
3208000.00
0.30%
RELIANCE INDUSTRIES LTD
RELIANCE
339058.00
0.29%
PTT NON-VOTING DR PCL
PTT.R
4256400.00
0.29%
BYD LTD H
1211
491500.00
0.29%
NU HOLDINGS CLASS A
NU
332415.00
0.28%
PETROCHINA LTD H
857
4056000.00
0.27%
HYUNDAI MOTOR
005380
12970.00
0.27%
ASPEED TECHNOLOGY INC
5274
8000.00
0.27%
MARKETECH INTERNATIONAL CORP
6196
237000.00
0.27%
CELLTRION INC
068270
36781.00
0.26%
BANCO BRADESCO PREF SA
BBDC4
1160518.00
0.26%
OTP BANK
OTP
27171.00
0.26%
QUANTA COMPUTER INC
2382
346000.00
0.26%
FIRSTRAND LTD
FSR
672588.00
0.26%
STANDARD BANK GROUP
SBK
201085.00
0.25%
SIMPLO TECHNOLOGY LTD
6121
300000.00
0.25%
LENOVO GROUP LTD
992
1328000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
278486.00
0.25%
SOUTHERN COPPER CORP
SCCO
21880.00
0.24%
LOJAS RENNER SA
LREN3
1326334.00
0.23%
ORLEN SA
PKN
107708.00
0.23%
CAPITEC LTD
CPI
12292.00
0.23%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.22%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
639.00
0.22%
CHINA LIFE INSURANCE LTD H
2628
1010000.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
598500.00
0.22%
PDD HOLDINGS ADS INC
PDD
44596.00
0.22%
KINIK
1560
140000.00
0.22%
BCO BTG PACTUAL UNT SA
BPAC11
319227.00
0.21%
BHARTI AIRTEL LTD
BHARTIARTL
168300.00
0.21%
USD CASH
USD
3225356.00
0.21%
TOPCO SCIENTIFIC LTD
5434
187000.00
0.21%
TRIP.COM GROUP LTD
9961
81100.00
0.21%
SHINHAN FINANCIAL GROUP LTD
055550
51762.00
0.21%
CHINA AIRLINES LTD
2610
4272000.00
0.20%
VODACOM GROUP LTD
VOD
341990.00
0.20%
GENTERA SAB DE CV
GENTERA*
1450553.00
0.20%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
241325.00
0.20%
MPI CORP
6223
16000.00
0.19%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1069315.00
0.19%
CHINA PETROLEUM AND CHEMICAL CORP
386
5836000.00
0.19%
SIGURD MICROELECTRONICS CORP
6257
400000.00
0.19%
INNOVENT BIOLOGICS INC
1801
292000.00
0.19%
NONGFU SPRING LTD H
9633
583800.00
0.19%
MTN GROUP LTD
MTN
211710.00
0.19%
SAMSUNG C&T CORP
028260
9629.00
0.19%
VALTERRA PLATINUM LTD
VAL
43082.00
0.19%
GLOBAL UNICHIP CORP
3443
19000.00
0.19%
FIRST ABU DHABI BANK
FAB
622489.00
0.18%
ARDENTEC CORP
3264
410000.00
0.18%
HONPRECISION INC
7769
14000.00
0.18%
NAN YA PLASTICS CORP
1303
544000.00
0.18%
EMIRATES TELECOM
EAND
542437.00
0.18%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
428200.00
0.18%
DOOSAN ENERBILITY LTD
034020
49433.00
0.18%
JARIR MARKETING
4190
619379.00
0.18%
S.F. HOLDING LTD CLASS H
6936
718800.00
0.18%
BANK CENTRAL ASIA
BBCA
8828300.00
0.17%
ENN ENERGY HOLDINGS LTD
2688
513700.00
0.17%
INFOSYS LTD
INFY
249561.00
0.17%
NANYA TECHNOLOGY CORP
2408
185000.00
0.17%
PHISON ELECTRONICS CORP
8299
35000.00
0.17%
SANLAM LIMITED LTD
SLM
473954.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD
175
1180000.00
0.16%
HANA FINANCIAL GROUP INC
086790
34197.00
0.16%
WINBOND ELECTRONICS CORP
2344
387000.00
0.16%
BAIDU CLASS A INC
9888
180350.00
0.16%
NASPERS LIMITED LTD CLASS N
NPN
50329.00
0.16%
EMAAR PROPERTIES
EMAAR
769983.00
0.16%
ISA ENERGIA BRASIL PREF SA
ISAE4
455850.00
0.16%
TWD CASH
TWD
78619930.00
0.16%
SK INC
034730
4570.00
0.16%
AMERICA MOVIL B
AMXB
1895846.00
0.16%
ASIA VITAL COMPONENTS LTD
3017
31000.00
0.16%
CEMEX CPO
CEMEXCPO
2039334.00
0.15%
SAUDI ARABIAN MINING
1211
150227.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H
1288
3484000.00
0.15%
DOOSAN BOBCAT INC
241560
58862.00
0.15%
E.SUN FINANCIAL HOLDING LTD
2884
2160789.00
0.15%
ETIHAD ETISALAT
7020
145063.00
0.15%
CHUNGHWA TELECOM LTD
2412
525000.00
0.15%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
84000.00
0.15%
BEONE MEDICINES AG
6160
105900.00
0.14%
EMIRATES NBD
EMIRATESNBD
278336.00
0.14%
SUNWAY CONSTRUCTION GROUP
SUNCON
1226900.00
0.14%
SAMSUNG SDI LTD
006400
7004.00
0.14%
CASH COLLATERAL USD HSBSW
HSBBK
2170000.00
0.14%
SAMSUNG LIFE LTD
032830
8291.00
0.14%
ADVANTECH LTD
2395
138000.00
0.14%
KIA CORPORATION
000270
23478.00
0.13%
SIME DARBY
SIME
3924600.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
35300.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22400.00
0.13%
CHINA CITIC BANK CORP LTD H
998
2358000.00
0.13%
POSCO
005490
9691.00
0.13%
ASUSTEK COMPUTER INC
2357
90000.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
3108.00
0.13%
WUXI BIOLOGICS CAYMAN INC
2269
440500.00
0.12%
ALLOS SA
ALOS3
354938.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
76000.00
0.12%
FORMOSA PETROCHEMICAL CORP
6505
1107000.00
0.12%
MAHINDRA AND MAHINDRA LTD
M&M
58813.00
0.12%
COCA-COLA ICECEK A
CCOLA.E
1070286.00
0.12%
AXIA ENERGIA SA
AXIA3
180650.00
0.12%
HDFC BANK LTD
HDFCBANK
225131.00
0.12%
EUROBANK SA
EUROB
396216.00
0.12%
BANK PEKAO SA
PEO
30842.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
8698500.00
0.12%
MISC
MISC
965600.00
0.12%
ADVANCED WIRELESS SEMICONDUCTOR
8086
389000.00
0.12%
SDI CORP
2351
272000.00
0.12%
PZU SA
PZU
103717.00
0.12%
HIWIN TECHNOLOGIES CORP
2049
177000.00
0.12%
FLEURY SA
FLRY3
603826.00
0.12%
BANCO DE CHILE
CHILE
9161565.00
0.12%
CMOC GROUP LTD
3993
924000.00
0.11%
KUMBA IRON ORE LTD
KIO
99619.00
0.11%
ICICI BANK LTD
ICICIBANK
121668.00
0.11%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
22124.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
1707545.00
0.11%
KWEICHOW MOUTAI LTD A
600519
9900.00
0.11%
TS FINANCIAL HOLDING LTD
2887
1632000.00
0.11%
LG ELECTRONICS INC
066570
12990.00
0.11%
YUM CHINA HOLDINGS INC
9987
41423.00
0.11%
TCL ELECTRONICS HOLDINGS LTD
1070
1027000.00
0.11%
PUBLIC BANK
PBBANK
1397600.00
0.10%
EO TECHNICS LTD
039030
5244.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
462500.00
0.10%
FALABELLA SACI SA
FALABELLA
255262.00
0.10%
MACRONIX INTERNATIONAL LTD
2337
321000.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
6935.00
0.10%
ASIAN PAINTS LTD
ASIANPAINT
55693.00
0.10%
TOKAI CARBON KOREA LTD
064760
8771.00
0.10%
NATIONAL BANK OF KUWAIT
NBK
586874.00
0.10%
WISDOM MARINE LINES LTD
2637
667000.00
0.10%
PHARMAESSENTIA CORP
6446
36000.00
0.10%
LEENO INDUSTRIAL INC
058470
27832.00
0.10%
BANCO DE CREDITO E INVERSION
BCI
22921.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
69770.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
7900.00
0.10%
STAR BULK CARRIERS CORP
SBLK
58890.00
0.10%
INDUST PENOLES
PE&OLES*
33569.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
2567000.00
0.09%
PETROLEO BRASILEIRO ADR REPTG PRE
PBRA
98046.00
0.09%
LG CHEM LTD
051910
7922.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
72000.00
0.09%
ECLAT TEXTILE LTD
1476
143000.00
0.09%
WISTRON NEWEB CORP
6285
171000.00
0.09%
CPFL ENERGIA SA
CPFE3
160933.00
0.09%
KING SLIDE WORKS LTD
2059
6000.00
0.09%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
204000.00
0.09%
SAMSUNG SECURITIES LTD
016360
19511.00
0.09%
STEEL AUTHORITY OF INDIA LTD
SAIL
744599.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
36000.00
0.09%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
336100.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3539.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
521604.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.09%
IMPALA PLATINUM LTD
IMP
128410.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
184981.00
0.09%
NAVER CORP
035420
10333.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
695500.00
0.08%
HYUNDAI MOBIS LTD
012330
4033.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
17451.00
0.08%
HKD CASH
HKD
10097263.00
0.08%
LG H & H LTD
051900
8628.00
0.08%
POWERTECH TECHNOLOGY INC
6239
120000.00
0.08%
LS ELECTRIC LTD
010120
8166.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
1377.00
0.08%
OOREDOO
ORDS
338704.00
0.08%
GOLD FIELDS ADR REPRESENTING LTD
GFI
36516.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
654500.00
0.08%
KING YUAN ELECTRONICS LTD
2449
114000.00
0.08%
UNITED INTEGRATED SERVICES LTD
2404
29000.00
0.08%
UNITED MICRO ELECTRONICS ADR REP
UMC
44129.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
540.00
0.08%
TSINGTAO BREWERY LTD H
168
216000.00
0.08%
AMBEV SA
ABEV3
371856.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
1944000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
338600.00
0.07%
LIFE INSURANCE CORPORATION OF INDI
LICI
251604.00
0.07%
LG ENERGY SOLUTION LTD
373220
4911.00
0.07%
INVENTEC CORP
2356
538000.00
0.07%
HUATAI SECURITIES LTD H
6886
522400.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
7199200.00
0.07%
FORD OTOMOTIV SANAYI A
FROTO.E
602481.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
528000.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
206700.00
0.07%
GERDAU PREF SA
GGBR4
268222.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
70031.00
0.07%
WOORI FINANCIAL GROUP INC
316140
56917.00
0.07%
GS HOLDINGS
078930
24393.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2616.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4347.00
0.07%
EMEMORY TECHNOLOGY INC
3529
11000.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
18254.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
217300.00
0.06%
ARCADYAN TECHNOLOGY CORP
3596
164000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.06%
INDUSTRIES QATAR
IQCD
315514.00
0.06%
WONIK IPS LTD
240810
8772.00
0.06%
WIN SEMICONDUCTORS CORP
3105
71000.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
89300.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
723000.00
0.06%
CHINA HONGQIAO GROUP LTD
1378
368500.00
0.06%
CASH COLLATERAL USD GSISW
GSISW
930000.00
0.06%
SINOPHARM GROUP LTD H
1099
457200.00
0.06%
EOPTOLINK TECHNOLOGY INC LTD A
300502
10360.00
0.06%
LG INNOTEK LTD
011070
1457.00
0.06%
SAUDI ENERGY
5110
194194.00
0.06%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
650000.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
702000.00
0.06%
MINTH GROUP LTD
425
257300.00
0.06%
ISC TECHNOLOGY LTD
095340
7357.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.06%
TURKIYE GARANTI BANKASI A
GARAN.E
290338.00
0.05%
DANAOS CORP
DAC
6912.00
0.05%
OLD MUTUAL LIMITED LTD
OMU
1028081.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
106846.00
0.05%
QATAR ISLAMIC BANK
QIBK
138330.00
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
771173.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD
010140
53926.00
0.05%
CITIC SECURITIES LTD A
600030
190600.00
0.05%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
641000.00
0.05%
CP ALL NON-VOTING DR PCL
CPALL.R
564000.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
816000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
110200.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
96250.00
0.05%
BRL CASH
BRL
3953507.00
0.05%
D I CORP
003160
46028.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
18000.00
0.05%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
100923.00
0.05%
KOH YOUNG TECHNOLOGY INC
098460
35685.00
0.05%
ELAN MICROELECTRONICS CORP
2458
124000.00
0.05%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
45658.00
0.05%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
450214.00
0.05%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
89162.00
0.05%
IOI CORPORATION
IOICORP
703600.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1249000.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
41187.00
0.05%
HYUNDAI-ROTEM
064350
6273.00
0.05%
INNOCARE PHARMA LTD
9969
463000.00
0.05%
CSC FINANCIAL LTD H
6066
455000.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
239654.00
0.04%
KCC CORP
002380
2213.00
0.04%
RADICO KHAITAN LTD
RADICO
16624.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
8436941.00
0.04%
TITAN SA
TITC
11559.00
0.04%
KOREA GAS CORP
036460
32875.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
642000.00
0.04%
TSE LTD
131290
4212.00
0.04%
RIYADH CABLES
4142
20740.00
0.04%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
264000.00
0.04%
CHINA YANGTZE POWER LTD A
600900
167800.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
44624.00
0.04%
GENIUS ELECTRONIC OPTICAL LTD
3406
31000.00
0.04%
DOOSAN CORP
000150
668.00
0.04%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
17000.00
0.04%
JINXIN FERTILITY GROUP LTD
1951
2510000.00
0.04%
LENSKART SOLUTIONS LTD
LENSKART
114072.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
59800.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
46675.00
0.04%
SEEGENE INC
096530
32173.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
5860.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM
8093.00
0.04%
LI NING LTD
2331
313000.00
0.04%
WONIK QNC CORP
074600
25846.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
651700.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
152000.00
0.04%
LAND MARK CORP
3081
9000.00
0.04%
INDUSTRIAL BANK LTD A
601166
231700.00
0.04%
SM INVESTMENTS CORP
SM
58290.00
0.04%
ECOPRO LTD
086520
8054.00
0.04%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
645400.00
0.04%
HANWHA OCEAN LTD
042660
8456.00
0.03%
LARGAN PRECISION LTD
3008
4000.00
0.03%
CEMEX ADR REPRESENTING PARTICIPAT
CX
44260.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
553400.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
68100.00
0.03%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
514500.00
0.03%
PIRAEUS BANK SA
TPEIR
49824.00
0.03%
MIDEA GROUP LTD A
000333
46460.00
0.03%
CHIPMOS TECHNOLOGIES INC
8150
164000.00
0.03%
LS CORP
006260
2151.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
13100.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
198900.00
0.03%
ANEKA TAMBANG (PERSERO)
ANTM
3490600.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
19700.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
91000.00
0.03%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
323000.00
0.03%
WEICHAI POWER LTD H
2338
113000.00
0.03%
WUXI APPTEC LTD A
603259
26600.00
0.03%
DISCOVERY LTD
DSY
30249.00
0.03%
BANK OF CHINA LTD A
601988
574000.00
0.03%
NC CORP
036570
2908.00
0.03%
KC TECH LTD
281820
6484.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6975.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
33512.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
710300.00
0.03%
TES LTD
095610
3525.00
0.03%
GERDAU SA ADR REPRESENTING PREF
GGB
115935.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
87400.00
0.03%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
341000.00
0.03%
CHINA LESSO GROUP HOLDINGS LTD
2128
1005000.00
0.03%
XP CLASS A INC
XP
27611.00
0.03%
ECOPETROL ADR REPRESENTING SA
EC
31027.00
0.03%
DAEDUCKELECTRONICS LTD
353200
4455.00
0.03%
HANA MATERIALS INC
166090
10771.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
89600.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
123800.00
0.03%
WIWYNN CORPORATION
6669
3000.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
9518.00
0.03%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
58400.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
5242.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
42200.00
0.03%
CHINA MOLYBDENUM LTD A
603993
162500.00
0.03%
PING AN BANK LTD A
000001
282700.00
0.03%
EAST MONEY INFORMATION LTD A
300059
138000.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
16500.00
0.03%
INNODISK CORP
5289
8000.00
0.03%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
94300.00
0.03%
VEDANTA ALUMINIUM METAL LTD
VAML
84997.00
0.03%
WT MICROELECTRONICS LTD
3036
59000.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
2346.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
92300.00
0.02%
PAN OCEAN LTD
028670
123973.00
0.02%
BANK OF NINGBO LTD A
002142
85600.00
0.02%
PEPCO GROUP NV
PCO
37952.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
284400.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
6947.00
0.02%
BYD LTD A
002594
30500.00
0.02%
WELSPUN CORP LTD
WELCORP
22231.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
7980.00
0.02%
PIXART IMAGING INC
3227
47000.00
0.02%
PETROCHINA LTD A
601857
271600.00
0.02%
GF SECURITIES LTD A
000776
100600.00
0.02%
WESTPORTS HOLDINGSINARY
WPRTS
232800.00
0.02%
SAMSUNG E&A LTD
028050
11050.00
0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
333694.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5968.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
261700.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
5600.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
208400.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
28858.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
76550.00
0.02%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.02%
CHINA JUSHI LTD A
600176
29600.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
LENS TECHNOLOGY LTD A
300433
39000.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
214500.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
67600.00
0.02%
WEICHAI POWER LTD A
000338
74700.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
96300.00
0.02%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
41000.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
318000.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1031.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
OMNIVISION INTEGRATED CIRCUITS GRO
501
27800.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
5500.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
139900.00
0.02%
EAST PIPES INTEGRATED COMPANY FOR
1321
4644.00
0.02%
LITE ON TECHNOLOGY CORP
2301
39000.00
0.02%
AL BABTAIN POWER AND TELECOMMUNICA
2320
15773.00
0.02%
HD HYUNDAI LTD
267250
2102.00
0.02%
PIOTECH INC A
688072
2178.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
115200.00
0.02%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
2500.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
25457.00
0.02%
TURK TELEKOMUNIKASYON
TTKOM.E
194801.00
0.02%
WINWAY TECHNOLOGY LTD
6515
1000.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
15700.00
0.02%
BIWIN STORAGE TECHNOLOGY LTD A
688525
3463.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
16200.00
0.02%
KIWOOM SECURITIES LTD
039490
1118.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
202200.00
0.02%
TCL TECHNOLOGY GROUP CORP A
000100
284600.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
302800.00
0.02%
MATERIALS ANALYSIS TECHNOLOGY INC
3587
26000.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
10640.00
0.01%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
184300.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
86378.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
43200.00
0.01%
HUATAI SECURITIES LTD A
601688
73800.00
0.01%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.01%
NARI TECHNOLOGY LTD A
600406
66500.00
0.01%
NEDBANK GROUP LTD
NED
13489.00
0.01%
ECOPRO BM LTD
247540
2394.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
2700.00
0.01%
SINBON ELECTRONICS LTD
3023
21000.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
15200.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
3919.00
0.01%
HANWHA SYSTEMS LTD
272210
4477.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
14093.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
275200.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
22300.00
0.01%
ANGELALIGN TECHNOLOGY INC
6699
23400.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
222000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
26500.00
0.01%
POSCO HOLDINGS AMERICAN DEPOSITARY
PKX
3802.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
1400.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
9700.00
0.01%
CASH COLLATERAL USD PARSW
PARSW
190000.00
0.01%
KRW CASH
KRW
291099938.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
4800.00
0.01%
KEI INDUSTRIES LTD
KEI
3123.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
11340.00
0.01%
BANK OF NANJING LTD A
601009
121800.00
0.01%
HUAGONG TECH LTD A
000988
6500.00
0.01%
ENEL CHILE SA
ENELCHILE
2007723.00
0.01%
WULIANGYE YIBIN LTD A
000858
16000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
57500.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
266500.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
33000.00
0.01%
SILERGY CORP
6415
9000.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
6000.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2614.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3327.00
0.01%
KUMHO PETRO CHEMICAL LTD
011780
2236.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
3700.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
62600.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
49800.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
75900.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
60400.00
0.01%
PLN CASH
PLN
603148.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
3200.00
0.01%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
9752.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
15600.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
57700.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
165400.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
44600.00
0.01%
CIMC ENRIC HOLDINGS LTD
3899
158000.00
0.01%
BANK OF SHANGHAI LTD A
601229
110900.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
214500.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
86100.00
0.01%
EVE ENERGY LTD A
300014
13900.00
0.01%
WEG SA
WEGE3
14058.00
0.01%
YTO EXPRESS GROUP LTD A
600233
52500.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
BANK OF HANGZHOU LTD A
600926
55400.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7100.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
95100.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
7393.00
0.01%
CLICKS GROUP LTD
CLS
7131.00
0.01%
IDR CASH
IDR
1547162355.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
560500.00
0.00%
VEDANTA POWER LTD
VEDPOWER
84997.00
0.00%
VEDANTA IRON AND STEEL
VISL
84997.00
0.00%
VEDANTA OIL AND GAS LTD
VOGL
84997.00
0.00%
CNH CASH
CNH
191208.00
0.00%
INR CASH
INR
2405984.00
0.00%
KWD CASH
KWD
4646.00
0.00%
QAR CASH
QAR
54615.00
0.00%
MYR CASH
MYR
58494.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
3437.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
64.00
0.00%
MXN CASH
MXN
138646.00
0.00%
GUOSEN SECURITIES LTD A
002736
4800.00
0.00%
GIANT NETWORK GROUP LTD A
002558
1600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3200.00
0.00%
THB CASH
THB
135000.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
3200.00
0.00%
SAR CASH(COMMITTED)
SAR
4223.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1316.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
PHP CASH
PHP
0.00
0.00%
COP CASH
COP
0.00
0.00%
HUF CASH
HUF
0.00
0.00%
TRY CASH
TRY
1.00
0.00%
CZK CASH
CZK
1.00
0.00%
ZAR CASH
ZAR
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
AED CASH
AED
1.00
0.00%
EUR CASH
EUR
1.00
0.00%
KT CORP
030200
1.00
0.00%
CNH/USD
CNH
-162779.00
0.00%
HKD/USD
HKD
-187318.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
131.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
1260.00
0.00%
PLN/USD
PLN
-597845.00
0.00%
CLP CASH
CLP
-510135.00