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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1199
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€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
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6,43 €
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Veränderung (1 Tag)
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Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 686

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.66%
TAIWAN SEMICONDUCTOR MANUFACTURING23301823000.00
8.68%
BLK ICS US TREAS AGENCY DISISTUSAD103281800.00
6.60%
SAMSUNG ELECTRONICS LTD005930564991.00
4.04%
TENCENT HOLDINGS LTD700746400.00
3.82%
SK HYNIX INC00066065635.00
3.17%
USD CASHUSD37672607.00
2.41%
ALIBABA GROUP HOLDING LTD99881789900.00
1.08%
CHINA CONSTRUCTION BANK CORP H93911860000.00
1.08%
DELTA ELECTRONICS INC2308234000.00
0.94%
CASH COLLATERAL USD MSIFTMSIFT11230000.00
0.88%
HON HAI PRECISION INDUSTRY LTD23171664000.00
0.81%
MEDIATEK INC2454195000.00
0.78%
AL RAJHI BANK1120322220.00
0.74%
ITAU UNIBANCO HOLDING PREF SAITUB4964866.00
0.73%
PETROLEO BRASILEIRO PREF SAPETR4891513.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH23181014500.00
0.65%
ASE TECHNOLOGY HOLDING LTD3711626000.00
0.63%
ANGLOGOLD ASHANTI PLCANG68149.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF13988107000.00
0.54%
PDD HOLDINGS ADS INCPDD64601.00
0.51%
XIAOMI CORP18101549800.00
0.50%
BANK OF CHINA LTD H39889281000.00
0.48%
MEITUAN3690511900.00
0.44%
SAUDI ARABIAN OIL2222721497.00
0.44%
GRUPO MEXICO BGMEXICOB434984.00
0.43%
GOLD FIELDS LTDGFI104819.00
0.43%
NU HOLDINGS CLASS ANU340792.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R447400.00
0.42%
KUWAIT FINANCE HOUSEKFH1850932.00
0.41%
BYD LTD H1211360000.00
0.40%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO172828.00
0.40%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R476700.00
0.38%
KB FINANCIAL GROUP INC10556042571.00
0.38%
NETEASE INC9999197800.00
0.37%
GPO FINANCE BANORTEGFNORTEO386783.00
0.37%
TRIP.COM GROUP LTD996185350.00
0.37%
YUANTA FINANCIAL HOLDING LTD28852904960.00
0.36%
HYUNDAI MOTOR00538012932.00
0.35%
THE SAUDI NATIONAL BANK1180364405.00
0.35%
QUANTA COMPUTER INC2382408000.00
0.35%
CHROMA ATE INC236073000.00
0.34%
PETROCHINA LTD H8572954000.00
0.34%
SOUTHERN COPPER CORPSCCO20775.00
0.33%
ORLEN SAPKN111621.00
0.33%
FIRSTRAND LTDFSR719134.00
0.32%
NASPERS LIMITED LTD CLASS NNPN68974.00
0.32%
BANK CENTRAL ASIABBCA9641800.00
0.32%
CATHAY FINANCIAL HOLDING LTD28821633000.00
0.31%
WPG HOLDINGS LTD37021299000.00
0.31%
CELLTRION INC06827027508.00
0.31%
ACCTON TECHNOLOGY CORP234564000.00
0.30%
LOJAS RENNER SALREN31152610.00
0.30%
OTP BANKOTP27809.00
0.30%
JD.COM CLASS A INC9618250600.00
0.30%
VALTERRA PLATINUM LTDVAL37922.00
0.30%
BCO BTG PACTUAL UNT SABPAC11280960.00
0.29%
HDFC BANK LTDHDFCBANK394265.00
0.29%
CHINA LIFE INSURANCE LTD H2628986000.00
0.28%
CTBC FINANCIAL HOLDING LTD28911970000.00
0.28%
CHINA MERCHANTS BANK LTD A600036578200.00
0.28%
BANCO BRADESCO PREF SABBDC4812302.00
0.28%
UNITED MICRO ELECTRONICS CORP23031692000.00
0.26%
POWERTECH TECHNOLOGY INC6239466000.00
0.26%
ENN ENERGY HOLDINGS LTD2688373900.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA601318361600.00
0.26%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.26%
SHINHAN FINANCIAL GROUP LTD05555046149.00
0.26%
YAGEO CORP2327339000.00
0.25%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075048400.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PREITUB321331.00
0.25%
GEELY AUTOMOBILE HOLDINGS LTD175922000.00
0.25%
DOOSAN ENERBILITY LTD03402043499.00
0.25%
ASIA VITAL COMPONENTS LTD301741000.00
0.24%
SAUDI BASIC INDUSTRIES2010181760.00
0.24%
CAPITEC LTDCPI10830.00
0.24%
LENOVO GROUP LTD9922190000.00
0.23%
ASPEED TECHNOLOGY INC52747000.00
0.23%
FIRST ABU DHABI BANKFAB548013.00
0.23%
B3 BRASIL BOLSA BALCAO SAB3SA3710433.00
0.23%
RELIANCE INDUSTRIES LTDRELIANCE184376.00
0.22%
MALAYAN BANKINGMAYBANK944100.00
0.22%
CHINA MERCHANTS BANK LTD H3968407500.00
0.22%
ELITE MATERIAL LTD238324000.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD0091506785.00
0.22%
TRIPOD TECHNOLOGY CORP3044218000.00
0.22%
MTN GROUP LTDMTN205544.00
0.21%
INNOVENT BIOLOGICS INC1801224000.00
0.21%
FUBON FINANCIAL HOLDING LTD2881904671.00
0.21%
ETIHAD ETISALAT7020137614.00
0.21%
MEGA FINANCIAL HOLDING LTD28861970000.00
0.21%
PICC PROPERTY AND CASUALTY LTD H23281306000.00
0.20%
SAUDI ARABIAN MINING1211130023.00
0.20%
KIA CORPORATION CORP00027024056.00
0.20%
MARKETECH INTERNATIONAL CORP6196231000.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347930000.00
0.19%
EMAAR PROPERTIESEMAAR710526.00
0.19%
CHUNGHWA TELECOM LTD2412538000.00
0.19%
ABU DHABI ISLAMIC BANKADIB368945.00
0.19%
PTT NON-VOTING DR PCLPTT.R2102600.00
0.19%
AMERICA MOVIL BAMXB1660771.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1988100.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12882992000.00
0.19%
BAIDU CLASS A INC9888158850.00
0.18%
BEONE MEDICINES AG616091000.00
0.18%
CMOC GROUP LTD3993924000.00
0.18%
CHINA CITIC BANK CORP LTD H9982100000.00
0.18%
SK SQUARE LTD4023405510.00
0.18%
NATIONAL BANK OF KUWAITNBK730028.00
0.18%
BANK MANDIRI (PERSERO)BMRI7657900.00
0.18%
WUXI BIOLOGICS CAYMAN INC2269456000.00
0.17%
HANA FINANCIAL GROUP INC08679025769.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6144593.00
0.17%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD603288338600.00
0.17%
INFOSYS LTDINFY146924.00
0.17%
SANY HEAVY INDUSTRY LTD A600031659700.00
0.17%
PHISON ELECTRONICS CORP829938000.00
0.17%
HD HYUNDAI ELECTRIC LTD2672602915.00
0.16%
HYUNDAI MOBIS LTD0123307214.00
0.16%
E.SUN FINANCIAL HOLDING LTD28841902789.00
0.16%
SAMSUNG SECURITIES LTD01636026820.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI9717300.00
0.16%
INTERNATIONAL CONTAINER TERMINAL SICT160060.00
0.16%
POSCO0054907630.00
0.16%
SAMSUNG C&T CORP0282609296.00
0.16%
EMIRATES NBDEMIRATESNBD226084.00
0.16%
CEMEX CPOCEMEXCPO1577980.00
0.16%
KINIK1560115000.00
0.16%
CHIPMOS TECHNOLOGIES INC8150963000.00
0.16%
BANK PEKAO SAPEO27144.00
0.16%
EUROBANK SAEUROB421425.00
0.16%
YUM CHINA HOLDINGS INC998736773.00
0.15%
KUNLUN ENERGY LTD1351924000.00
0.15%
NAVER CORP03542013340.00
0.15%
ASUSTEK COMPUTER INC235799000.00
0.15%
INDUST PENOLESPE&OLES*32586.00
0.15%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R380300.00
0.15%
FLEURY SAFLRY3531627.00
0.15%
IMPALA PLATINUM LTDIMP114559.00
0.15%
QATAR NATIONAL BANKQNBK358628.00
0.15%
MPI CORP622312000.00
0.15%
LG INNOTEK LTD0110706796.00
0.15%
ICICI BANK LTDICICIBANK121668.00
0.14%
ALLOS SAALOS3262718.00
0.14%
PZU SAPZU91333.00
0.14%
GENTERA SAB DE CVGENTERA*576990.00
0.14%
CJ CHEILJEDANG CORP09795010604.00
0.14%
CHINA HONGQIAO GROUP LTD1378347500.00
0.14%
WOORI FINANCIAL GROUP INC31614073849.00
0.14%
SAUDI TELECOM7010147275.00
0.14%
NANYA TECHNOLOGY CORP2408247000.00
0.14%
BHARTI AIRTEL LTDBHARTIARTL82857.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD140910.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD4904550000.00
0.14%
ANTA SPORTS PRODUCTS LTD2020152600.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN461.00
0.14%
NONGFU SPRING LTD H9633266200.00
0.13%
RAIA DROGASILRADL3336868.00
0.13%
TURKIYE GARANTI BANKASI AGARAN.E508318.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP3862700000.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR8086348000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT375018200.00
0.13%
ALDAR PROPERTIESALDAR711208.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT601601275700.00
0.13%
KING YUAN ELECTRONICS LTD2449177000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD2382192800.00
0.13%
TRAVELSKY TECHNOLOGY LTD H6961186000.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB20368.00
0.13%
STANDARD BANK GROUPSBK75580.00
0.13%
TIGER BRANDS LTDTBS81886.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405606.00
0.12%
MIDEA GROUP LTD A000333132300.00
0.12%
ECLAT TEXTILE LTD1476143000.00
0.12%
KUMBA IRON ORE LTDKIO74683.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A600276174800.00
0.12%
WINBOND ELECTRONICS CORP2344495000.00
0.12%
JD HEALTH INTERNATIONAL INC6618219900.00
0.12%
TSINGTAO BREWERY LTD H168216000.00
0.12%
ELAN MICROELECTRONICS CORP2458347000.00
0.12%
DOOSAN BOBCAT INC24156029829.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804346.00
0.12%
ADNOC GAS PLCADNOCGAS1537297.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD867751000.00
0.11%
GLOBAL UNICHIP CORP344316000.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018161844200.00
0.11%
HINDUSTAN ZINC LTDHINDZINC217106.00
0.11%
TOPCO SCIENTIFIC LTD5434103000.00
0.11%
AP MEMORY TECHNOLOGY CORP653180000.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252185400.00
0.11%
WISDOM MARINE LINES LTD2637581000.00
0.11%
JD LOGISTICS INC2618698400.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS85163.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD01014066642.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M36377.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322762000.00
0.11%
KPJ HEALTHCAREKPJ1530100.00
0.11%
FIRST FINANCIAL HOLDING LTD28921394545.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040632.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B14968.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13391686000.00
0.10%
HONPRECISION INC77699000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP80031.00
0.10%
SIME DARBYSIME2140100.00
0.10%
TWD CASHTWD37487438.00
0.10%
NAN YA PLASTICS CORP1303458000.00
0.10%
ZHONGJI INNOLIGHT LTD A30030810900.00
0.10%
H WORLD GROUP ADR LTDHTHT22120.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY222338590.00
0.10%
UNI-PRESIDENT LTD2201121000.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E129328.00
0.10%
COCA-COLA ICECEK ACCOLA.E690387.00
0.10%
QATAR ISLAMIC BANKQIBK176234.00
0.09%
TS FINANCIAL HOLDING LTD28871460000.00
0.09%
AMMB HOLDINGSAMBANK729600.00
0.09%
ARDENTEC CORP3264189000.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON651000.00
0.09%
SAMSUNG E&A LTD02805032538.00
0.09%
XPENG CLASS A INC9868130800.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG9901191500.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
SIMPLO TECHNOLOGY LTD612199000.00
0.09%
KUAISHOU TECHNOLOGY1024190100.00
0.09%
KCC CORP0023803084.00
0.09%
BDO UNIBANK INCBDO532630.00
0.09%
GREAT WALL MOTOR COMPANY LTD H2333614500.00
0.09%
TURK TELEKOMUNIKASYONTTKOM.E752444.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R577100.00
0.09%
OOREDOOORDS297727.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS39187.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD2096608000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH48501.00
0.09%
LG ENERGY SOLUTION LTD3732203801.00
0.09%
CPFL ENERGIA SACPFE398109.00
0.09%
AMBEV SAABEV3327395.00
0.09%
UNITED INTEGRATED SERVICES LTD240436000.00
0.09%
XP CLASS A INCXP52273.00
0.09%
WUXI APPTEC LTD A60325966900.00
0.09%
ABU DHABI COMMERCIAL BANKADCB287838.00
0.09%
GS HOLDINGS07893021469.00
0.09%
INDUSTRIAL BANK LTD A601166382000.00
0.09%
SK INC0347304327.00
0.09%
ZTO EXPRESS (CAYMAN) INC205741650.00
0.09%
ENNOCONN CORP6414114000.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR60042.00
0.08%
AVI LTDAVI161880.00
0.08%
BIRLASOFT LTDBSOFT248273.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC100140.00
0.08%
BIZLINK HOLDING INC366514069.00
0.08%
SAMSUNG SDI LTD0064002985.00
0.08%
HYUNDAI-ROTEM0643506753.00
0.08%
SAUDI ENERGY5110207460.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE199570.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601218200.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.08%
LG CHEM LTD0519103896.00
0.08%
SAMSUNG BIOLOGICS LTD207940878.00
0.08%
BANCO DE CHILECHILE4762059.00
0.08%
SINOPHARM GROUP LTD H1099346000.00
0.08%
SIBANYE STILLWATER LTDSSW283963.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT470149200.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD36537000.00
0.08%
MOBILE TELZAIN485954.00
0.08%
RIYADH CABLES CLS414227459.00
0.08%
LG ELECTRONICS INC06657011275.00
0.08%
TITAN SATITC15767.00
0.08%
KWEICHOW MOUTAI LTD A6005194200.00
0.08%
SINO BIOPHARMACEUTICAL LTD11771182000.00
0.07%
HD HYUNDAI LTD2672505228.00
0.07%
STEEL AUTHORITY OF INDIA LTDSAIL494672.00
0.07%
LS ELECTRIC LTD0101201664.00
0.07%
EMIRATES TELECOMEAND163178.00
0.07%
KAKAO CORP03572027175.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB140691.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR13055.00
0.07%
WIN SEMICONDUCTORS CORP310559000.00
0.07%
HYPERMARCAS SAHYPE3182940.00
0.07%
HANWHA OCEAN LTD04266010214.00
0.07%
CITIC SECURITIES COMPANY LTD H6030244000.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564357400.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO686929500.00
0.07%
COSCO SHIPPING HOLDINGS LTD A601919375200.00
0.07%
EVERLIGHT ELECTRONICS LTD2393375000.00
0.07%
THAI OIL NON-VOTING DR PCLTOP.R561700.00
0.07%
LIFE INSURANCE CORPORATION OF INDILICI94674.00
0.07%
DISCOVERY LTDDSY52560.00
0.07%
WIWYNN CORPORATION CORP66697000.00
0.07%
INDIAN OIL CORP LTDIOC516856.00
0.07%
WT MICROELECTRONICS LTD3036112000.00
0.07%
KGI FINANCIAL HOLDING LTD28831193000.00
0.07%
JAPFA COMFEED INDONESIAJPFA5239100.00
0.07%
LI NING LTD2331270000.00
0.07%
MISCMISC375800.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157613000.00
0.07%
VODACOM GROUP LTDVOD87044.00
0.06%
ORION CORP2715608596.00
0.06%
JARIR MARKETING4190201181.00
0.06%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B154543.00
0.06%
LITE ON TECHNOLOGY CORP2301148000.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A000792137000.00
0.06%
REGIONAL SAB DE CVRA85928.00
0.06%
ALLWYN AGALWN44322.00
0.06%
ECOPETROL ADR REPRESENTING SAEC52705.00
0.06%
NCSOFT CORP0365704547.00
0.06%
WEICHAI POWER LTD A000338183400.00
0.06%
WISTRON CORP3231170000.00
0.06%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.06%
TELEFONICA BRASIL SAVIVT382921.00
0.06%
CITIC SECURITIES LTD A600030186100.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA937854.00
0.06%
ECOPRO LTD0865207108.00
0.06%
ADVANTECH LTD239564000.00
0.06%
XINTEC INC3374133000.00
0.06%
CIA PARANAENSE DE ENERGIA COPELCPLE3208274.00
0.06%
TSE LTD1312908623.00
0.06%
WESTPORTS HOLDINGSINARYWPRTS483000.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4245710.00
0.06%
WANHUA CHEMICAL GROUP LTD A60030951300.00
0.06%
LOCALIZA RENT A CAR SARENT368016.00
0.05%
INDUSTRIES QATARIQCD195746.00
0.05%
UNILEVER INDONESIAUNVR5699600.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890616000.00
0.05%
VEDANTA LTDVEDL78451.00
0.05%
SHANDONG GOLD MINING LTD H1787143500.00
0.05%
NIO CLASS A INC9866100310.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD236818000.00
0.05%
BILIBILI INC962626240.00
0.05%
BANCO SANTANDER CHILEBSANTANDER6909433.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL55444.00
0.05%
NATIONAL BANK OF GREECE SAETE36228.00
0.05%
CHINA MOLYBDENUM LTD A603993216100.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196150700.00
0.05%
HYUNDAI GLOVIS LTD0862803955.00
0.05%
CHINA YANGTZE POWER LTD A600900150600.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H2386691500.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887149500.00
0.05%
MOBILE TELECOMMUNICATIONS7030185111.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI11518.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB5172.00
0.05%
WONIK IPS LTD2408106859.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP000708226500.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
EO TECHNICS LTD0390301852.00
0.05%
EMEMORY TECHNOLOGY INC35296000.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113866700.00
0.05%
KC TECH LTD28182016384.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME58117.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A00247563500.00
0.04%
PUBLIC POWER CORPORATION SAPPC23454.00
0.04%
CSN MINERACAO SACMIN3530142.00
0.04%
KING SLIDE WORKS LTD20595000.00
0.04%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.04%
ALTEOGEN INC1961702109.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
HAITIAN INTERNATIONAL LTD1882183000.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT11938.00
0.04%
DOOSAN CORP000150582.00
0.04%
BANCO BRADESCO ADR REPTG PREF SABBD124434.00
0.04%
OLD MUTUAL LIMITED LTDOMU590290.00
0.04%
BANQUE SAUDI FRANSI105092544.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO22204.00
0.04%
KUMHO PETRO CHEMICAL LTD0117805471.00
0.04%
TIM SATIMS387229.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD2689589000.00
0.04%
FALABELLA SACI SAFALABELLA71485.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA232028978.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD600009117700.00
0.04%
LS CORP0062602377.00
0.04%
GANFENG LITHIUM GROUP LTD A00246038200.00
0.04%
LEENO INDUSTRIAL INC0584706200.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT214574100.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A60398611800.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007203743.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
3SBIO INC1530152500.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929303200.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT0008101402.00
0.04%
WENS FOODSTUFF GROUP LTD300498182400.00
0.04%
SM INVESTMENTS CORPSM42230.00
0.04%
NEW CHINA LIFE INSURANCE LTD A60133647200.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB29678.00
0.04%
HANMI PHARM LTD1289401271.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF601398399700.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO00270961900.00
0.04%
ANGEL YEAST LTD A60029870100.00
0.04%
KOREA INVESTMENT HOLDINGS LTD0710502588.00
0.04%
ENERJISA ENERJIENJSA.E149910.00
0.03%
YIHAI INTERNATIONAL HOLDING LTD1579205000.00
0.03%
AMATA CORPORATION NON-VOTING DR PCAMATA.R671800.00
0.03%
SDI CORP2351106000.00
0.03%
CLICKS GROUP LTDCLS22679.00
0.03%
STAR BULK CARRIERS CORPSBLK16895.00
0.03%
BRL CASHBRL2043687.00
0.03%
VOLTRONIC POWER TECHNOLOGY CORP640918000.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ31030.00
0.03%
IOI CORPORATIONIOICORP376900.00
0.03%
PETRONAS DAGANGANPETDAG76500.00
0.03%
APR LTD2784701506.00
0.03%
WEICHAI POWER LTD H233894000.00
0.03%
NARI TECHNOLOGY LTD A600406101100.00
0.03%
YUNNAN ALUMINIUM LTD A00080776500.00
0.03%
HAIER SMART HOME CLASS H LTD H6690144600.00
0.03%
HUA XIA BANK LTD A600015359900.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H181887000.00
0.03%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION6882562075.00
0.03%
GUANGDONG HAID GROUP LTD A00231150700.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD002602145300.00
0.03%
HANWHA SYSTEMS LTD2722103961.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD2600224000.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A60066042000.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA53409112227.00
0.03%
SK BIOPHARMACEUTICALS LTD3260305280.00
0.03%
GUOTAI HAITONG SECURITIES LTD A601211139300.00
0.03%
TATA ELXSI LTDTATAELXSI7190.00
0.03%
BANK OF NINGBO LTD A00214277000.00
0.03%
SANLAM LIMITED LTDSLM62162.00
0.03%
MONTAGE TECHNOLOGY LTD A68800815839.00
0.03%
KGHM POLSKA MIEDZ SAKGH3848.00
0.03%
GE VERNOVA T&D INDIA LTDGVT&D7589.00
0.03%
CIMB GROUP HOLDINGSCIMB175300.00
0.03%
HUATAI SECURITIES LTD H6886162400.00
0.03%
GUOSEN SECURITIES LTD A002736191200.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD369266000.00
0.03%
SAMSUNG LIFE LTD0328302062.00
0.03%
TELEKOMUNIKASI INDONESIATLKM1735400.00
0.03%
HUGEL INC1450201894.00
0.03%
BANK OF COMMUNICATIONS LTD A601328325800.00
0.03%
BNK FINANCIAL GROUP INC13893025680.00
0.03%
ISC TECHNOLOGY LTD0953401777.00
0.03%
TCL TECHNOLOGY GROUP CORP A000100482400.00
0.03%
DRDGOLD LTDDRD95067.00
0.03%
HAESUNG DS LTD1958708170.00
0.03%
JIANGXI COPPER LTD H35864000.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL149700.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC201864000.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000338820.00
0.02%
ECOPRO BM LTD2475402136.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919182600.00
0.02%
ALCHIP TECHNOLOGIES LTD36613000.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR600415144800.00
0.02%
DRDGOLD ADR REPRESENTING LTDDRD8505.00
0.02%
Q TECHNOLOGY (GROUP) LTD1478256000.00
0.02%
SINOTRUK (HONG KONG) LTD380847500.00
0.02%
EMBRAER SAEMBJ315530.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H1658424000.00
0.02%
SHANDONG GOLD-MINING LTD A60054743600.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939188700.00
0.02%
GF SECURITIES LTD A00077692000.00
0.02%
COMPANHIA ENERGETICA MINAS GERAISCIG92878.00
0.02%
MIRAE ASSET SECURITIES CO LTD0068005629.00
0.02%
POU CHEN CORP9904278000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT601077232300.00
0.02%
SILERGY CORP641528000.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012424500.00
0.02%
COSCO SHIPPING HOLDINGS LTD H1919122500.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040827400.00
0.02%
HUAQIN TECHNOLOGY LTD A60329616400.00
0.02%
SHENGYI TECHNOLOGY LTD A60018326400.00
0.02%
PEPCO GROUP NVPCO29951.00
0.02%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT30060411000.00
0.02%
POSCO INTERNATIONAL CORP0470504151.00
0.02%
ZHONGJIN GOLD CORP LTD A60048951800.00
0.02%
PRESIDENT CHAIN STORE CORP291229000.00
0.02%
GIANT NETWORK GROUP LTD A00255839100.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A00246622600.00
0.02%
EVA AIRWAYS CORP2618179000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD15208.00
0.02%
POP MART INTERNATIONAL GROUP LTD999210000.00
0.02%
ARCADYAN TECHNOLOGY CORP359634000.00
0.02%
HIWIN TECHNOLOGIES CORP204924000.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD1093154000.00
0.02%
MOURA DUBEUX ENGENHARIA SAMDNE328080.00
0.02%
ZTE CORP H76358600.00
0.02%
FORTUNE ELECTRIC LTD15197000.00
0.02%
GRANULES INDIA LTDGRANULES26193.00
0.01%
MONTAGE TECHNOLOGY LTD CLASS H68096800.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E10182.00
0.01%
INNOCARE PHARMA LTD996987000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP1326116000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261186000.00
0.01%
SL CORP0058504034.00
0.01%
IPARK HYUNDAI DEVELOPMENT2948709739.00
0.01%
PETRONET LNG LTDPETRONET49582.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083221200.00
0.01%
ALSEA DE CVALSEA*44780.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H360618000.00
0.01%
NESTLE MALAYSIANESTLE5500.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD881132000.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L3003942600.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A60035266200.00
0.01%
AED CASHAED490423.00
0.01%
CJ ENM LTD0357603623.00
0.01%
WEG SAWEGE312222.00
0.01%
CHINA SOUTHERN AIRLINES LTD A600029150500.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880122612.00
0.01%
MINTH GROUP LTD42525000.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
HANWHA ENGINE LTD0827403860.00
0.01%
BANK OF HANGZHOU LTD A60092646800.00
0.01%
BEONE MEDICINES AGONC380.00
0.01%
RIYAD BANK101020230.00
0.01%
YTO EXPRESS GROUP LTD A60023338400.00
0.01%
BARITO RENEWABLES ENERGYBREN302800.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS242122124.00
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH220853400.00
0.01%
CHINA GAS HOLDINGS LTD384101200.00
0.01%
PIRAEUS BANK SATPEIR8501.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3345.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.00%
EGP CASHEGP2188920.00
0.00%
GBP CASHGBP5343.00
0.00%
ZAR/USDZAR13735307.00
0.00%
CNH/USDCNH5880704.00
0.00%
PLN/USDPLN982322.00
0.00%
HKD/USDHKD34615087.00
0.00%
MYR/USDMYR711958.00
0.00%
HUF/USDHUF21518640.00
0.00%
CLP/USDCLP70475531.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1144.00
0.00%
NETMARBLE CORP25127012.00
0.00%
PHP/USDPHP-4505186.00
0.00%
EUR/USDEUR80731.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
KRW/USDKRW-198640577.00
0.00%
ZAR/USDZAR1056562.00
0.00%
HKD/USDHKD2662699.00
0.00%
PLN/USDPLN75563.00
0.00%
CNH/USDCNH452362.00
0.00%
QAR/USDQAR344482.00
0.00%
COP CASHCOP1.00
0.00%
CZK CASHCZK1.00
0.00%
ETD MXN BALANCE WITH R84910ETD_MXN53.00
0.00%
KT CORP0302001.00
0.00%
AED/USDAED953495.00
0.00%
TRY/USDTRY4576160.00
0.00%
PHP/USDPHP321799.00
0.00%
MXN/USDMXN-298498.00
0.00%
QAR/USDQAR-25746.00
0.00%
THB/USDTHB254232.00
0.00%
THB/USDTHB253732.00
0.00%
KWD/USDKWD37312.00
0.00%
TRY/USDTRY371021.00
0.00%
HKD/USDHKD-267573.00
0.00%
CNH/USDCNH-50286.00
0.00%
THB/USDTHB114735.00
0.00%
THB/USDTHB113209.00
0.00%
THB/USDTHB90947.00
0.00%
PHP/USDPHP321799.00
0.00%
CLP/USDCLP5603984.00
0.00%
INR/USDINR393498.00
0.00%
TRY/USDTRY352012.00
0.00%
AED/USDAED68239.00
0.00%
HKD/USDHKD2640640.00
0.00%
INR/USDINR300298.00
0.00%
THB/USDTHB53578.00
0.00%
INR/USDINR245331.00
0.00%
THB/USDTHB42322.00
0.00%
INR/USDINR193742.00
0.00%
INR/USDINR186122.00
0.00%
INR/USDINR173275.00
0.00%
INR/USDINR156702.00
0.00%
TRY/USDTRY374864.00
0.00%
INR/USDINR143802.00
0.00%
INR/USDINR138199.00
0.00%
INR/USDINR130115.00
0.00%
INR/USDINR129917.00
0.00%
INR/USDINR119909.00
0.00%
THB/USDTHB21681.00
0.00%
INR/USDINR116962.00
0.00%
ZAR/USDZAR1109487.00
0.00%
KWD/USDKWD2870.00
0.00%
INR/USDINR92519.00
0.00%
INR/USDINR72365.00
0.00%
HUF/USDHUF71414.00
0.00%
CNH/USDCNH448542.00
0.00%
INR/USDINR48911.00
0.00%
KWD/USDKWD2878.00
0.00%
MXN/USDMXN540802.00
0.00%
INR/USDINR25944.00
0.00%
AED/USDAED73346.00
0.00%
PLN/USDPLN77394.00
0.00%
HKD/USDHKD12078.00
0.00%
EUR/USDEUR6682.00
0.00%
HUF/USDHUF1746800.00
0.00%
SAR/USDSAR692.00
0.00%
SAR/USDSAR2863.00
0.00%
SAR/USDSAR2943.00
0.00%
SAR/USDSAR3392.00
0.00%
SAR/USDSAR4531.00
0.00%
SAR/USDSAR5309.00
0.00%
SAR/USDSAR5627.00
0.00%
SAR/USDSAR6884.00
0.00%
SAR/USDSAR8999.00
0.00%
SAR/USDSAR9977.00
0.00%
SAR/USDSAR14461.00
0.00%
SAR/USDSAR14736.00
0.00%
SAR/USDSAR17319.00
0.00%
CNH/USDCNH5321.00
0.00%
SAR/USDSAR24800.00
0.00%
THB/USDTHB21683.00
0.00%
SAR/USDSAR31106.00
0.00%
PLN/USDPLN1011.00
0.00%
SAR/USDSAR37221.00
0.00%
SAR/USDSAR38264.00
0.00%
SAR/USDSAR44098.00
0.00%
SAR/USDSAR55106.00
0.00%
THB/USDTHB43225.00
0.00%
SAR/USDSAR58915.00
0.00%
SAR/USDSAR69028.00
0.00%
THB/USDTHB53131.00
0.00%
SAR/USDSAR73152.00
0.00%
SAR/USDSAR89505.00
0.00%
THB/USDTHB90954.00
0.00%
SAR/USDSAR129714.00
0.00%
THB/USDTHB113217.00
0.00%
THB/USDTHB117219.00
0.00%
SAR/USDSAR188009.00
0.00%
SAR/USDSAR191582.00
0.00%
SAR/USDSAR225164.00
0.00%
AED/USDAED-500871.00
0.00%
THB/USDTHB238541.00
0.00%
SAR/USDSAR322426.00
0.00%
THB/USDTHB253549.00
0.00%
THB/USDTHB281774.00
0.00%
SAR/USDSAR404417.00
0.00%
IDR/USDIDR260667000.00
0.00%
KWD/USDKWD161.00
0.00%
SAR/USDSAR716450.00
0.00%
THB/USDTHB561728.00
0.00%
THB/USDTHB690457.00
0.00%
QAR/USDQAR26495.00
0.00%
QAR/USDQAR26499.00
0.00%
THB/USDTHB1181969.00
0.00%
THB/USDTHB1471285.00
0.00%
THB/USDTHB1523297.00
0.00%
IDR/USDIDR253964000.00
0.00%
HUF/USDHUF862263.00
0.00%
TRY/USDTRY-1790072.00
0.00%
MYR/USDMYR54436.00
0.00%
EUR/USDEUR6210.00
0.00%
THB/USDTHB3099907.00
0.00%
THB/USDTHB3294951.00
0.00%
PLN/USDPLN37161.00
0.00%
IDR/USDIDR3388671000.00
0.00%
HUF/USDHUF1655280.00
0.00%
ZAR/USDZAR626661.00
0.00%
CLP/USDCLP5421195.00
0.00%
MYR/USDMYR54766.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6121.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM61069.00
0.00%
KRW/USDKRW474414310.00
0.00%
KRW/USDKRW463730810.00
0.00%
TWD/USDTWD10162600.00
0.00%
IDR/USDIDR-2207577043.00
0.00%
PHP/USDPHP4183387.00
0.00%
KRW/USDKRW6167386030.00
0.00%
MXN CASHMXN-141206.00
0.00%
INR CASHINR-2043433.00
0.00%
KWD CASHKWD-16009.00
-0.01%
EUR CASHEUR-55455.00
-0.01%
TRY CASHTRY-3469002.00
-0.01%
HUF CASHHUF-25854396.00
-0.01%
PHP CASHPHP-4901384.00
-0.01%
QAR CASHQAR-317113.00
-0.01%
CLP CASHCLP-84213632.00
-0.01%
THB CASHTHB-3170818.00
-0.01%
IDR CASHIDR-1702936072.00
-0.02%
MYR CASHMYR-793040.00
-0.03%
PLN CASHPLN-1173413.00
-0.04%
CASH COLLATERAL USD GSISWGSISW-430000.00
-0.06%
SAR CASH(COMMITTED)SAR-2512646.00
-0.07%
CASH COLLATERAL USD MLISW CFDMLISW-865227.00
-0.08%
ZAR CASHZAR-14718969.00
-0.08%
CNH CASHCNH-6707725.00
-0.11%
CASH COLLATERAL USD PARSWPARSW-1300000.00
-0.12%
CASH COLLATERAL USD HSBSWHSBBK-1400000.00
-0.32%
KRW CASHKRW-5610515843.00
-0.42%
HKD CASHHKD-39533808.00

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