Companies:
11,246
total market cap:
A$220.515 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1091
ETF rank
A$2.12 B
Marketcap
๐ช๐บ EU
Market
A$11.95
Share price
-0.83%
Change (1 day)
27.32%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 29, 2026
Number of holdings:
603
Full holdings list
Weight %
Name
Ticker
Shares Held
9.24%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1934000.00
9.11%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
129617900.00
6.73%
SAMSUNG ELECTRONICS LTD
005930
665160.00
5.06%
SK HYNIX INC
000660
74385.00
3.73%
TENCENT HOLDINGS LTD
700
893500.00
2.14%
ALIBABA GROUP HOLDING LTD
9988
2104100.00
1.44%
MEDIATEK INC
2454
211000.00
1.12%
HON HAI PRECISION INDUSTRY LTD
2317
2186000.00
1.08%
PING AN INSURANCE (GROUP) CO OF CH
2318
2086500.00
1.06%
USD CASH
USD
15132804.00
1.05%
CHINA CONSTRUCTION BANK CORP H
939
12773000.00
0.93%
PETROLEO BRASILEIRO PREF SA
PETR4
1615164.00
0.91%
KUWAIT FINANCE HOUSE
KFH
5129605.00
0.89%
CASH COLLATERAL USD MSIFT
MSIFT
12679000.00
0.88%
DELTA ELECTRONICS INC
2308
270000.00
0.87%
SAUDI ARABIAN OIL
2222
1765171.00
0.76%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11371000.00
0.65%
ASE TECHNOLOGY HOLDING LTD
3711
598000.00
0.64%
GRUPO MEXICO B
GMEXICOB
774603.00
0.61%
AL RAJHI BANK
1120
527363.00
0.60%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1054531.00
0.59%
BANK OF CHINA LTD H
3988
11991000.00
0.54%
MEITUAN
3690
657700.00
0.53%
ANGLOGOLD ASHANTI PLC
ANG
98249.00
0.52%
YUANTA FINANCIAL HOLDING LTD
2885
3839960.00
0.52%
XIAOMI CORP
1810
1811400.00
0.49%
WPG HOLDINGS LTD
3702
2122000.00
0.46%
GPO FINANCE BANORTE
GFNORTEO
588128.00
0.43%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
548900.00
0.42%
JD.COM CLASS A INC
9618
372800.00
0.41%
CAPITEC LTD
CPI
21538.00
0.41%
KB FINANCIAL GROUP INC
105560
52502.00
0.41%
NOVATEK MICROELECTRONICS CORP
3034
372000.00
0.41%
NETEASE INC
9999
223000.00
0.41%
BYD LTD H
1211
483600.00
0.40%
SK SQUARE LTD
402340
9790.00
0.40%
UNITED MICRO ELECTRONICS CORP
2303
1798000.00
0.39%
ORLEN SA
PKN
142883.00
0.38%
FIRSTRAND LTD
FSR
946407.00
0.38%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
186523.00
0.37%
INTERNATIONAL CONTAINER TERMINAL S
ICT
331680.00
0.37%
CELLTRION INC
068270
42561.00
0.37%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
1980000.00
0.36%
QATAR NATIONAL BANK
QNBK
1121878.00
0.36%
ACCTON TECHNOLOGY CORP
2345
87000.00
0.36%
GOLD FIELDS LTD
GFI
158993.00
0.36%
SAMSUNG ELECTRO MECHANICS LTD
009150
7125.00
0.35%
CHINA MERCHANTS BANK LTD H
3968
783500.00
0.35%
RELIANCE INDUSTRIES LTD
RELIANCE
374670.00
0.35%
CATHAY FINANCIAL HOLDING LTD
2882
1703000.00
0.34%
ELITE MATERIAL LTD
2383
38000.00
0.34%
CHINA LIFE INSURANCE LTD H
2628
1329000.00
0.34%
NU HOLDINGS CLASS A
NU
340139.00
0.34%
CHINA PETROLEUM AND CHEMICAL CORP
386
8510000.00
0.33%
FIRST ABU DHABI BANK
FAB
919468.00
0.33%
NONGFU SPRING LTD H
9633
813800.00
0.32%
ECLAT TEXTILE LTD
1476
436000.00
0.32%
PETROCHINA LTD H
857
3574000.00
0.32%
QUANTA COMPUTER INC
2382
473000.00
0.31%
OTP BANK
OTP
30881.00
0.31%
CHROMA ATE INC
2360
78000.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
2298000.00
0.30%
ENNOCONN CORP
6414
313000.00
0.29%
EMIRATES TELECOM
EAND
760428.00
0.29%
ISA ENERGIA BRASIL PREF SA
ISAE4
796622.00
0.28%
PDD HOLDINGS ADS INC
PDD
45650.00
0.28%
PTT NON-VOTING DR PCL
PTT.R
3451700.00
0.28%
ANTA SPORTS PRODUCTS LTD
2020
394600.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
472000.00
0.28%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
2598000.00
0.27%
SAUDI TELECOM
7010
347132.00
0.27%
ASPEED TECHNOLOGY INC
5274
9800.00
0.27%
SHINHAN FINANCIAL GROUP LTD
055550
56686.00
0.27%
BHARTI AIRTEL LTD
BHARTIARTL
188249.00
0.27%
BCO BTG PACTUAL UNT SA
BPAC11
355637.00
0.26%
MARKETECH INTERNATIONAL CORP
6196
269000.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
956671.00
0.25%
SOUTHERN COPPER CORP
SCCO
20661.00
0.25%
UNIMICRON TECHNOLOGY CORP
3037
167000.00
0.25%
PUBLIC BANK
PBBANK
2793100.00
0.25%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
289492.00
0.25%
LENOVO GROUP LTD
992
1190000.00
0.24%
TWD CASH
TWD
111942596.00
0.24%
HYUNDAI MOTOR
005380
14096.00
0.24%
LOJAS RENNER SA
LREN3
1299151.00
0.24%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
909.00
0.23%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
3042169.00
0.23%
SUNWAY CONSTRUCTION GROUP
SUNCON
1748800.00
0.23%
HANA FINANCIAL GROUP INC
086790
39573.00
0.23%
CHINA CITIC BANK CORP LTD H
998
3287000.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
1228000.00
0.22%
BANCO BRADESCO PREF SA
BBDC4
885203.00
0.22%
ASUSTEK COMPUTER INC
2357
134000.00
0.22%
TS FINANCIAL HOLDING LTD
2887
3123850.00
0.22%
BANK CENTRAL ASIA
BBCA
8963600.00
0.22%
INFOSYS LTD
INFY
255460.00
0.22%
SAUDI ARABIAN MINING
1211
202506.00
0.21%
NAN YA PLASTICS CORP
1303
696000.00
0.21%
YAGEO CORP
2327
193000.00
0.21%
BANCO DE CREDITO E INVERSION
BCI
43306.00
0.20%
PIXART IMAGING INC
3227
486000.00
0.20%
NATIONAL BANK OF GREECE SA
ETE
149030.00
0.19%
BAIDU CLASS A INC
9888
209950.00
0.19%
JARIR MARKETING
4190
629146.00
0.19%
INNOVENT BIOLOGICS INC
1801
240500.00
0.19%
SIME DARBY
SIME
5230000.00
0.19%
STANDARD BANK GROUP
SBK
139904.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
3325000.00
0.19%
POSCO
005490
13223.00
0.18%
MTN GROUP LTD
MTN
190445.00
0.18%
SAUDI BASIC INDUSTRIES
2010
196140.00
0.18%
EVA AIRWAYS CORP
2618
2003000.00
0.18%
BEONE MEDICINES AG
6160
101000.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
844186.00
0.18%
S.F. HOLDING LTD CLASS H
6936
579800.00
0.18%
ADVANTECH LTD
2395
147000.00
0.17%
KIA CORPORATION
000270
29745.00
0.17%
THE SAUDI NATIONAL BANK
1180
242505.00
0.17%
KINIK
1560
132000.00
0.17%
HONPRECISION INC
7769
15000.00
0.17%
COCA-COLA ICECEK A
CCOLA.E
1237256.00
0.17%
AMERICA MOVIL B
AMXB
1915110.00
0.17%
MPI CORP
6223
16000.00
0.17%
WESTPORTS HOLDINGSINARY
WPRTS
1411200.00
0.17%
CITIC SECURITIES COMPANY LTD H
6030
665000.00
0.16%
HUATAI SECURITIES LTD H
6886
1076200.00
0.16%
EMAAR PROPERTIES
EMAAR
769983.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
586800.00
0.16%
CEMEX CPO
CEMEXCPO
1937307.00
0.16%
CHINA AIRLINES LTD
2610
3395000.00
0.16%
DOOSAN BOBCAT INC
241560
55614.00
0.16%
KING SLIDE WORKS LTD
2059
10000.00
0.15%
SIGURD MICROELECTRONICS CORP
6257
386000.00
0.15%
CPFL ENERGIA SA
CPFE3
246714.00
0.15%
DOOSAN ENERBILITY LTD
034020
50606.00
0.15%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
291000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
26400.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
35300.00
0.15%
SAMSUNG C&T CORP
028260
10482.00
0.14%
PHISON ELECTRONICS CORP
8299
44000.00
0.14%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
22863.00
0.14%
MAHINDRA AND MAHINDRA LTD
M&M
60207.00
0.14%
FLEURY SA
FLRY3
618080.00
0.14%
NANYA TECHNOLOGY CORP
2408
185000.00
0.14%
SAMSUNG SDI LTD
006400
8028.00
0.14%
SIMPLO TECHNOLOGY LTD
6121
186000.00
0.14%
PZU SA
PZU
106165.00
0.14%
YUM CHINA HOLDINGS INC
9987
42273.00
0.14%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
238810.00
0.14%
ENN ENERGY HOLDINGS LTD
2688
326100.00
0.14%
KWEICHOW MOUTAI LTD A
600519
9900.00
0.14%
VALTERRA PLATINUM LTD
VAL
28074.00
0.14%
TRIPOD TECHNOLOGY CORP
3044
184000.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
8241.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
1678789.00
0.13%
SANLAM LIMITED LTD
SLM
370518.00
0.13%
TRIP.COM GROUP LTD
9961
40150.00
0.13%
ETIHAD ETISALAT
7020
114120.00
0.13%
WUXI BIOLOGICS CAYMAN INC
2269
372500.00
0.13%
REALTEK SEMICONDUCTOR CORP
2379
82000.00
0.13%
SAMSUNG LIFE LTD
032830
10186.00
0.13%
ICICI BANK LTD
ICICIBANK
121668.00
0.13%
HYUNDAI MOBIS LTD
012330
5945.00
0.13%
TATA CONSULTANCY SERVICES LTD
TCS
71419.00
0.13%
ARDENTEC CORP
3264
352000.00
0.13%
PIRAEUS BANK SA
TPEIR
161648.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
1753.00
0.12%
HDFC BANK LTD
HDFCBANK
225131.00
0.12%
MISC
MISC
893100.00
0.12%
NAVER CORP
035420
12564.00
0.12%
LG CHEM LTD
051910
10885.00
0.12%
SAMSUNG SECURITIES LTD
016360
28752.00
0.12%
WISDOM MARINE LINES LTD
2637
703000.00
0.12%
LEENO INDUSTRIAL INC
058470
43050.00
0.12%
GLOBAL UNICHIP CORP
3443
17000.00
0.12%
EUROBANK SA
EUROB
340749.00
0.12%
AMBEV SA
ABEV3
551094.00
0.12%
ASIA VITAL COMPONENTS LTD
3017
26000.00
0.12%
ASIAN PAINTS LTD
ASIANPAINT
57002.00
0.12%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
1849100.00
0.11%
COMPAL ELECTRONICS INC
2324
1507000.00
0.11%
WINBOND ELECTRONICS CORP
2344
404000.00
0.11%
NASPERS LIMITED LTD CLASS N
NPN
31821.00
0.11%
KCC CORP
002380
6571.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
6877400.00
0.11%
BANCO DE CHILE
CHILE
7646642.00
0.11%
CMOC GROUP LTD
3993
726000.00
0.10%
CIMB GROUP HOLDINGS
CIMB
771700.00
0.10%
GOLD FIELDS ADR REPRESENTING LTD
GFI
45443.00
0.10%
TCL ELECTRONICS HOLDINGS LTD
1070
694000.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
83375.00
0.10%
GENTERA SAB DE CV
GENTERA*
606002.00
0.10%
LG ELECTRONICS INC
066570
13439.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
1545000.00
0.10%
FORMOSA PETROCHEMICAL CORP
6505
600000.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
79000.00
0.10%
VODACOM GROUP LTD
VOD
146584.00
0.10%
STEEL AUTHORITY OF INDIA LTD
SAIL
762211.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
3331.00
0.09%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
176700.00
0.09%
SK INC
034730
3951.00
0.09%
GERDAU PREF SA
GGBR4
275190.00
0.09%
EAST PIPES INTEGRATED COMPANY FOR
1321
26245.00
0.09%
WISTRON NEWEB CORP
6285
197000.00
0.09%
PARQUE ARAUCO SA
PARAUCO
301651.00
0.09%
INDUST PENOLES
PE&OLES*
28092.00
0.09%
PARADE TECHNOLOGIES LTD
4966
73000.00
0.09%
MEGA FINANCIAL HOLDING LTD
2886
816000.00
0.09%
ANTAM (PERSERO)
ANTM
7930800.00
0.09%
CHINA MERCHANTS BANK LTD A
600036
211800.00
0.09%
CHINA LESSO GROUP HOLDINGS LTD
2128
2390000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
18056.00
0.09%
IMPALA PLATINUM LTD
IMP
117913.00
0.09%
EO TECHNICS LTD
039030
7068.00
0.08%
INDUSTRIES QATAR
IQCD
406309.00
0.08%
HIWIN TECHNOLOGIES CORP
2049
134000.00
0.08%
PHARMAESSENTIA CORP
6446
35934.00
0.08%
EMIRATES NBD
EMIRATESNBD
146235.00
0.08%
TSINGTAO BREWERY LTD H
168
198000.00
0.08%
TOPCO SCIENTIFIC LTD
5434
76000.00
0.08%
HD HYUNDAI ELECTRIC LTD
267260
2825.00
0.08%
ARCADYAN TECHNOLOGY CORP
3596
218000.00
0.08%
LIFE INSURANCE CORPORATION OF INDI
LICI
257554.00
0.08%
UNITED INTEGRATED SERVICES LTD
2404
36000.00
0.08%
TA CHEN STAINLESS PIPE LTD
2027
840000.00
0.08%
ZHONGJI INNOLIGHT LTD A
300308
7900.00
0.08%
MACRONIX INTERNATIONAL LTD
2337
348000.00
0.08%
BANK PEKAO SA
PEO
17463.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
414767.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3624.00
0.07%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
682000.00
0.07%
INVENTEC CORP
2356
555000.00
0.07%
ALLOS SA
ALOS3
199369.00
0.07%
JD LOGISTICS INC
2618
549700.00
0.07%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
378868.00
0.07%
UNITED MICRO ELECTRONICS ADR REP
UMC
59167.00
0.07%
KE HOLDINGS INC
2423
182500.00
0.07%
BOSIDENG INTERNATIONAL LTD
3998
1604000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
501500.00
0.07%
QATAR ISLAMIC BANK
QIBK
160469.00
0.07%
FIRST FINANCIAL HOLDING LTD
2892
891545.00
0.07%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
127573.00
0.07%
CHINA HONGQIAO GROUP LTD
1378
312500.00
0.07%
LS ELECTRIC LTD
010120
8353.00
0.07%
VISUAL PHOTONICS EPITAXY LTD
2455
112000.00
0.07%
BEONE MEDICINES AG
ONC
2870.00
0.07%
OOREDOO
ORDS
261614.00
0.06%
LG INNOTEK LTD
011070
2922.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
9000.00
0.06%
DANAOS CORP
DAC
6631.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
113600.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
010140
67871.00
0.06%
TOKAI CARBON KOREA LTD
064760
8726.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
850000.00
0.06%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.06%
HCL TECHNOLOGIES LTD
HCLTECH
63902.00
0.06%
WUXI APPTEC LTD H
2359
44400.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1376000.00
0.06%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
669200.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD
1093
782000.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
1296000.00
0.06%
SDI CORP
2351
214000.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
38915.00
0.06%
LG ENERGY SOLUTION LTD
373220
4140.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
309925.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
200000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
167900.00
0.06%
ENEL CHILE SA
ENELCHILE
9830621.00
0.06%
STAR BULK CARRIERS CORP
SBLK
30379.00
0.06%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
279130.00
0.06%
CITIC SECURITIES LTD A
600030
195700.00
0.06%
SILERGY CORP
6415
71000.00
0.06%
FOSHAN HAITIAN FLAVOURING AND FOOD
3288
193500.00
0.06%
D I CORP
003160
71470.00
0.06%
KOH YOUNG TECHNOLOGY INC
098460
50786.00
0.06%
WIWYNN CORPORATION
6669
5000.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1141000.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.05%
RADICO KHAITAN LTD
RADICO
17015.00
0.05%
FORD OTOMOTIV SANAYI A
FROTO.E
483835.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
91000.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
37102.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
657300.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
18254.00
0.05%
WIN SEMICONDUCTORS CORP
3105
85000.00
0.05%
HYUNDAI-ROTEM
064350
9121.00
0.05%
KOREA GAS CORP
036460
32491.00
0.05%
RIYADH CABLES
4142
27303.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4347.00
0.05%
CHINA YANGTZE POWER LTD A
600900
171200.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
98522.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
8401746.00
0.05%
ADVANCED WIRELESS SEMICONDUCTOR
8086
218000.00
0.05%
COM7 PCL NON-VOTING DR
COM7.R
777100.00
0.05%
WOORI FINANCIAL GROUP INC
316140
32002.00
0.05%
BRADSAUDE SA
SAUD3
241803.00
0.05%
ANJOY FOODS GROUP LTD CLASS H
2648
73200.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
246561.00
0.05%
SG MICRO CORP CLASS H
3661
61000.00
0.05%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
46746.00
0.05%
LENSKART SOLUTIONS LTD
LENSKART
116775.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
667000.00
0.05%
NINE DRAGONS PAPER HOLDINGS LTD
2689
687000.00
0.05%
CSC FINANCIAL LTD H
6066
446500.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
165000.00
0.05%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
189600.00
0.05%
WINWAY TECHNOLOGY LTD
6515
4000.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
4134400.00
0.05%
BRL CASH
BRL
3406044.00
0.05%
POWERTECH TECHNOLOGY INC
6239
92000.00
0.05%
KING YUAN ELECTRONICS LTD
2449
100800.00
0.05%
INDUSTRIAL BANK LTD A
601166
236800.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
10360.00
0.04%
BYD LTD A
002594
45500.00
0.04%
TSE LTD
131290
5849.00
0.04%
HYOSUNG HEAVY INDUSTRIES CORP
298040
456.00
0.04%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
50761.00
0.04%
MIDEA GROUP LTD A
000333
48160.00
0.04%
SANY HEAVY INDUSTRY LTD A
600031
204000.00
0.04%
GLOBALWAFERS LTD
6488
23000.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
48000.00
0.04%
BANK OF COMMUNICATIONS LTD A
601328
567000.00
0.04%
HAIER SMART HOME CLASS H LTD H
6690
204800.00
0.04%
ITAU UNIBANCO HOLDING SA
ITUB3
68133.00
0.04%
TELEFONICA BRASIL SA
VIVT3
90361.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
61500.00
0.04%
IOI CORPORATION
IOICORP
517200.00
0.04%
ALLEGRO SA
ALE
47721.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
69800.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
727300.00
0.04%
LITE ON TECHNOLOGY CORP
2301
95000.00
0.04%
CHIPMOS TECHNOLOGIES INC
8150
240000.00
0.04%
LG H & H LTD
051900
2895.00
0.04%
BANK OF CHINA LTD A
601988
587600.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
127200.00
0.04%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
91300.00
0.04%
MINTH GROUP LTD
425
144600.00
0.03%
WUXI APPTEC LTD A
603259
26600.00
0.03%
LAND MARK CORP
3081
10400.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
43900.00
0.03%
PING AN BANK LTD A
000001
289500.00
0.03%
GOLD CIRCUIT ELECTRONICS LTD
2368
21000.00
0.03%
CHINA MOLYBDENUM LTD A
603993
165900.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
89100.00
0.03%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
17000.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
3891.00
0.03%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
363000.00
0.03%
PETROCHINA LTD A
601857
278400.00
0.03%
WONIK QNC CORP
074600
29989.00
0.03%
NC CORP
036570
2887.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
94000.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
5361.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
216400.00
0.03%
EAST MONEY INFORMATION LTD A
300059
141400.00
0.03%
BANK OF NINGBO LTD A
002142
87300.00
0.03%
WELSPUN CORP LTD
WELCORP
22758.00
0.03%
VEDANTA ALUMINIUM METAL LTD
VAML
87003.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
182177.00
0.03%
WULIANGYE YIBIN LTD A
000858
33500.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME
688012
6975.00
0.03%
LS CORP
006260
2202.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
239400.00
0.03%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
497539.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
268500.00
0.03%
BANK OF JIANGSU CORPORATION LTD A
600919
213500.00
0.02%
INNOCARE PHARMA LTD
9969
195000.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
13100.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
219600.00
0.02%
KUMBA IRON ORE LTD
KIO
22196.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
25500.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
143300.00
0.02%
GF SECURITIES LTD A
000776
102300.00
0.02%
VIBRA ENERGIA SA
VBBR3
47616.00
0.02%
KIWOOM SECURITIES LTD
039490
1802.00
0.02%
TITAN COMPANY LTD
TITAN
6236.00
0.02%
DOOSAN CORP
000150
456.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
19700.00
0.02%
SAMSUNG E&A LTD
028050
11305.00
0.02%
SINOPHARM GROUP LTD H
1099
137200.00
0.02%
HANA MATERIALS INC
166090
9835.00
0.02%
WEICHAI POWER LTD A
000338
76400.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
7117.00
0.02%
HUGEL INC
145020
1912.00
0.02%
PLAZA SA
MALLPLAZA
76600.00
0.02%
ENKA INSAAT VE SANAYI A
ENKAI.E
162751.00
0.02%
WONIK IPS LTD
240810
5117.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
9518.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
207300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
118600.00
0.02%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
20143.00
0.02%
GRANULES INDIA LTD
GRANULES
32203.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
69300.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
309600.00
0.02%
HD HYUNDAI LTD
267250
2153.00
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
2191.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
43845.00
0.02%
SK INNOVATION LTD
096770
3551.00
0.02%
ISC TECHNOLOGY LTD
095340
3471.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
16500.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
26052.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
44900.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
98000.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
88078.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
291200.00
0.02%
SEEGENE INC
096530
13966.00
0.02%
HYOSUNG TNC CORP
298020
1241.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
32751.00
0.02%
NARI TECHNOLOGY LTD A
600406
68200.00
0.02%
HYUNDAI ELEVATOR LTD
017800
5277.00
0.02%
HANWHA OCEAN LTD
042660
4563.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
26500.00
0.02%
PIOTECH INC A
688072
2178.00
0.02%
HUATAI SECURITIES LTD A
601688
75500.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
124000.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
48700.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
9700.00
0.02%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
5500.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
35300.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
35100.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
7980.00
0.02%
R R KABEL LTD
RRKABEL
7994.00
0.02%
STERLITE TECHNOLOGIES LTD
STLTECH
39279.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
282000.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
291400.00
0.01%
BANK OF NANJING LTD A
601009
125200.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
156300.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
59200.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
15074.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
16200.00
0.01%
LENS TECHNOLOGY LTD A
300433
40700.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
62100.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
51500.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
33000.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
273300.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
1031.00
0.01%
BDO UNIBANK INC
BDO
90200.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
237800.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
6000.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
46300.00
0.01%
HAIER SMART HOME LTD A
600690
51900.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
8072.00
0.01%
CRRC CORP LTD A
601766
186000.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
87800.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
77600.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.01%
CHINA JUSHI LTD A
600176
29600.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
168800.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
85500.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
136300.00
0.01%
KEI INDUSTRIES LTD
KEI
3191.00
0.01%
ECOPRO LTD
086520
3464.00
0.01%
BANK OF SHANGHAI LTD A
601229
114300.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
64300.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
WISTRON CORP
3231
30000.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
136600.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
3918.00
0.01%
SAIC MOTOR CORP LTD A
600104
97000.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
29000.00
0.01%
THERMAX
THERMAX
3368.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
232400.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
219600.00
0.01%
YTO EXPRESS GROUP LTD A
600233
54200.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
59400.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A
605117
11340.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
15600.00
0.01%
TITAN SA
TITC
2319.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
10100.00
0.01%
BANK OF HANGZHOU LTD A
600926
57100.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7100.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
2492.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
3327.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
96800.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
7393.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
2500.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
4800.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
15200.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
14093.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
15700.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
2700.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
3919.00
0.01%
EVE ENERGY LTD A
300014
13900.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
3463.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2614.00
0.01%
HKD CASH
HKD
816276.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
3200.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
22300.00
0.01%
HUAGONG TECH LTD A
000988
6500.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
3700.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
1400.00
0.00%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
32800.00
0.00%
VEDANTA POWER LTD
VEDPOWER
84997.00
0.00%
VEDANTA OIL AND GAS LTD
VOGL
84997.00
0.00%
VEDANTA IRON AND STEEL
VISL
84997.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
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%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
3200.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1350.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
COP CASH
COP
1.00
0.00%
CZK CASH
CZK
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
KT CORP
030200
1.00
0.00%
CLP/USD
CLP
45612956.00
0.00%
PHP/USD
PHP
1828560.00
0.00%
MYR/USD
MYR
235900.00
0.00%
HKD/USD
HKD
10764384.00
0.00%
SAR/USD
SAR
252561.00
0.00%
SAR/USD
SAR
178657.00
0.00%
SAR/USD
SAR
80020.00
0.00%
MXN/USD
MXN
2582728.00
0.00%
SAR/USD
SAR
62629.00
0.00%
TRY/USD
TRY
1446991.00
0.00%
SAR/USD
SAR
56343.00
0.00%
SAR/USD
SAR
53330.00
0.00%
CNH/USD
CNH
984959.00
0.00%
SAR/USD
SAR
50367.00
0.00%
SAR/USD
SAR
38342.00
0.00%
PLN/USD
PLN
321561.00
0.00%
SAR/USD
SAR
27271.00
0.00%
AED/USD
AED
272410.00
0.00%
SAR/USD
SAR
15119.00
0.00%
EUR/USD
EUR
469.00
0.00%
EUR/USD
EUR
30211.00
0.00%
HUF/USD
HUF
7743120.00
0.00%
TRY/USD
TRY
12613.00
0.00%
HUF/USD
HUF
31748.00
0.00%
HKD/USD
HKD
95889.00
0.00%
AED/USD
AED
2654.00
0.00%
ZAR/USD
ZAR
3484287.00
0.00%
INR/USD
INR
77762.00
0.00%
INR/USD
INR
87647.00
0.00%
CNH/USD
CNH
-127277.00
0.00%
INR/USD
INR
110396.00
0.00%
INR/USD
INR
112911.00
0.00%
INR/USD
INR
134882.00
0.00%
INR/USD
INR
148256.00
0.00%
INR/USD
INR
148312.00
0.00%
HKD/USD
HKD
-125032.00
0.00%
INR/USD
INR
155362.00
0.00%
INR/USD
INR
164271.00
0.00%
INR/USD
INR
207616.00
0.00%
INR/USD
INR
210742.00
0.00%
INR/USD
INR
212907.00
0.00%
KWD/USD
KWD
21864.00
0.00%
INR/USD
INR
322853.00
0.00%
INR/USD
INR
356577.00
0.00%
INR/USD
INR
398506.00
0.00%
INR/USD
INR
402895.00
0.00%
INR/USD
INR
429045.00
0.00%
INR/USD
INR
449620.00
0.00%
INR/USD
INR
468439.00
0.00%
INR/USD
INR
594423.00
0.00%
INR/USD
INR
709216.00
0.00%
INR/USD
INR
737527.00
0.00%
INR/USD
INR
850406.00
0.00%
INR/USD
INR
950977.00
0.00%
INR/USD
INR
1058424.00
0.00%
INR/USD
INR
1605403.00
0.00%
IDR/USD
IDR
646780000.00
0.00%
INR/USD
INR
2000096.00
0.00%
QAR/USD
QAR
164711.00
0.00%
INR/USD
INR
2601842.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
101.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
1254.00
0.00%
TWD/USD
TWD
50185800.00
0.00%
KRW/USD
KRW
2134348880.00
0.00%
HUF CASH
HUF
-7772204.00
0.00%
QAR CASH
QAR
-105663.00
0.00%
PHP CASH
PHP
-1824848.00
0.00%
TRY CASH
TRY
-1459603.00
0.00%
EUR CASH
EUR
-30404.00
0.00%
IDR CASH
IDR
-646905209.00
0.00%
CLP CASH
CLP
-46245112.00
0.00%
KWD CASH
KWD
-16785.00
0.00%
MYR CASH
MYR
-238346.00
0.00%
PLN CASH
PLN
-263647.00
-0.01%
AED CASH
AED
-275064.00
-0.01%
INR CASH
INR
-7402472.00
-0.01%
CNH CASH
CNH
-873029.00
-0.01%
MXN CASH
MXN
-2458271.00
-0.01%
SAR CASH(COMMITTED)
SAR
-546923.00
-0.01%
ZAR CASH
ZAR
-3456389.00
-0.03%
CASH COLLATERAL USD MLISW CFD
MLISW
-431574.00
-0.03%
CASH COLLATERAL USD PARSW
PARSW
-450000.00
-0.08%
KRW CASH
KRW
-1736718098.00