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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1091
ETF Rang
€1.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,32 €
Aktienkurs
-0.83%
Veränderung (1 Tag)
40.31%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 603

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.24%
TAIWAN SEMICONDUCTOR MANUFACTURING23301934000.00
9.11%
BLK ICS US TREAS AGENCY DISISTUSAD129617900.00
6.73%
SAMSUNG ELECTRONICS LTD005930665160.00
5.06%
SK HYNIX INC00066074385.00
3.73%
TENCENT HOLDINGS LTD700893500.00
2.14%
ALIBABA GROUP HOLDING LTD99882104100.00
1.44%
MEDIATEK INC2454211000.00
1.12%
HON HAI PRECISION INDUSTRY LTD23172186000.00
1.08%
PING AN INSURANCE (GROUP) CO OF CH23182086500.00
1.06%
USD CASHUSD15132804.00
1.05%
CHINA CONSTRUCTION BANK CORP H93912773000.00
0.93%
PETROLEO BRASILEIRO PREF SAPETR41615164.00
0.91%
KUWAIT FINANCE HOUSEKFH5129605.00
0.89%
CASH COLLATERAL USD MSIFTMSIFT12679000.00
0.88%
DELTA ELECTRONICS INC2308270000.00
0.87%
SAUDI ARABIAN OIL22221765171.00
0.76%
INDUSTRIAL AND COMMERCIAL BANK OF139811371000.00
0.65%
ASE TECHNOLOGY HOLDING LTD3711598000.00
0.64%
GRUPO MEXICO BGMEXICOB774603.00
0.61%
AL RAJHI BANK1120527363.00
0.60%
ITAU UNIBANCO HOLDING PREF SAITUB41054531.00
0.59%
BANK OF CHINA LTD H398811991000.00
0.54%
MEITUAN3690657700.00
0.53%
ANGLOGOLD ASHANTI PLCANG98249.00
0.52%
YUANTA FINANCIAL HOLDING LTD28853839960.00
0.52%
XIAOMI CORP18101811400.00
0.49%
WPG HOLDINGS LTD37022122000.00
0.46%
GPO FINANCE BANORTEGFNORTEO588128.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R548900.00
0.42%
JD.COM CLASS A INC9618372800.00
0.41%
CAPITEC LTDCPI21538.00
0.41%
KB FINANCIAL GROUP INC10556052502.00
0.41%
NOVATEK MICROELECTRONICS CORP3034372000.00
0.41%
NETEASE INC9999223000.00
0.41%
BYD LTD H1211483600.00
0.40%
SK SQUARE LTD4023409790.00
0.40%
UNITED MICRO ELECTRONICS CORP23031798000.00
0.39%
ORLEN SAPKN142883.00
0.38%
FIRSTRAND LTDFSR946407.00
0.38%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO186523.00
0.37%
INTERNATIONAL CONTAINER TERMINAL SICT331680.00
0.37%
CELLTRION INC06827042561.00
0.37%
SYNNEX TECHNOLOGY INTERNATIONAL CO23471980000.00
0.36%
QATAR NATIONAL BANKQNBK1121878.00
0.36%
ACCTON TECHNOLOGY CORP234587000.00
0.36%
GOLD FIELDS LTDGFI158993.00
0.36%
SAMSUNG ELECTRO MECHANICS LTD0091507125.00
0.35%
CHINA MERCHANTS BANK LTD H3968783500.00
0.35%
RELIANCE INDUSTRIES LTDRELIANCE374670.00
0.35%
CATHAY FINANCIAL HOLDING LTD28821703000.00
0.34%
ELITE MATERIAL LTD238338000.00
0.34%
CHINA LIFE INSURANCE LTD H26281329000.00
0.34%
NU HOLDINGS CLASS ANU340139.00
0.34%
CHINA PETROLEUM AND CHEMICAL CORP3868510000.00
0.33%
FIRST ABU DHABI BANKFAB919468.00
0.33%
NONGFU SPRING LTD H9633813800.00
0.32%
ECLAT TEXTILE LTD1476436000.00
0.32%
PETROCHINA LTD H8573574000.00
0.32%
QUANTA COMPUTER INC2382473000.00
0.31%
OTP BANKOTP30881.00
0.31%
CHROMA ATE INC236078000.00
0.31%
CTBC FINANCIAL HOLDING LTD28912298000.00
0.30%
ENNOCONN CORP6414313000.00
0.29%
EMIRATES TELECOMEAND760428.00
0.29%
ISA ENERGIA BRASIL PREF SAISAE4796622.00
0.28%
PDD HOLDINGS ADS INCPDD45650.00
0.28%
PTT NON-VOTING DR PCLPTT.R3451700.00
0.28%
ANTA SPORTS PRODUCTS LTD2020394600.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R472000.00
0.28%
CHINA MEDICAL SYSTEM HOLDINGS LTD8672598000.00
0.27%
SAUDI TELECOM7010347132.00
0.27%
ASPEED TECHNOLOGY INC52749800.00
0.27%
SHINHAN FINANCIAL GROUP LTD05555056686.00
0.27%
BHARTI AIRTEL LTDBHARTIARTL188249.00
0.27%
BCO BTG PACTUAL UNT SABPAC11355637.00
0.26%
MARKETECH INTERNATIONAL CORP6196269000.00
0.26%
FUBON FINANCIAL HOLDING LTD2881956671.00
0.25%
SOUTHERN COPPER CORPSCCO20661.00
0.25%
UNIMICRON TECHNOLOGY CORP3037167000.00
0.25%
PUBLIC BANKPBBANK2793100.00
0.25%
FOMENTO ECONOMICO MEXICANOFEMSAUBD289492.00
0.25%
LENOVO GROUP LTD9921190000.00
0.24%
TWD CASHTWD111942596.00
0.24%
HYUNDAI MOTOR00538014096.00
0.24%
LOJAS RENNER SALREN31299151.00
0.24%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN909.00
0.23%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST3042169.00
0.23%
SUNWAY CONSTRUCTION GROUPSUNCON1748800.00
0.23%
HANA FINANCIAL GROUP INC08679039573.00
0.23%
CHINA CITIC BANK CORP LTD H9983287000.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD1751228000.00
0.22%
BANCO BRADESCO PREF SABBDC4885203.00
0.22%
ASUSTEK COMPUTER INC2357134000.00
0.22%
TS FINANCIAL HOLDING LTD28873123850.00
0.22%
BANK CENTRAL ASIABBCA8963600.00
0.22%
INFOSYS LTDINFY255460.00
0.22%
SAUDI ARABIAN MINING1211202506.00
0.21%
NAN YA PLASTICS CORP1303696000.00
0.21%
YAGEO CORP2327193000.00
0.21%
BANCO DE CREDITO E INVERSIONBCI43306.00
0.20%
PIXART IMAGING INC3227486000.00
0.20%
NATIONAL BANK OF GREECE SAETE149030.00
0.19%
BAIDU CLASS A INC9888209950.00
0.19%
JARIR MARKETING4190629146.00
0.19%
INNOVENT BIOLOGICS INC1801240500.00
0.19%
SIME DARBYSIME5230000.00
0.19%
STANDARD BANK GROUPSBK139904.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883325000.00
0.19%
POSCO00549013223.00
0.18%
MTN GROUP LTDMTN190445.00
0.18%
SAUDI BASIC INDUSTRIES2010196140.00
0.18%
EVA AIRWAYS CORP26182003000.00
0.18%
BEONE MEDICINES AG6160101000.00
0.18%
B3 BRASIL BOLSA BALCAO SAB3SA3844186.00
0.18%
S.F. HOLDING LTD CLASS H6936579800.00
0.18%
ADVANTECH LTD2395147000.00
0.17%
KIA CORPORATION00027029745.00
0.17%
THE SAUDI NATIONAL BANK1180242505.00
0.17%
KINIK1560132000.00
0.17%
HONPRECISION INC776915000.00
0.17%
COCA-COLA ICECEK ACCOLA.E1237256.00
0.17%
AMERICA MOVIL BAMXB1915110.00
0.17%
MPI CORP622316000.00
0.17%
WESTPORTS HOLDINGSINARYWPRTS1411200.00
0.17%
CITIC SECURITIES COMPANY LTD H6030665000.00
0.16%
HUATAI SECURITIES LTD H68861076200.00
0.16%
EMAAR PROPERTIESEMAAR769983.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT2601586800.00
0.16%
CEMEX CPOCEMEXCPO1937307.00
0.16%
CHINA AIRLINES LTD26103395000.00
0.16%
DOOSAN BOBCAT INC24156055614.00
0.16%
KING SLIDE WORKS LTD205910000.00
0.15%
SIGURD MICROELECTRONICS CORP6257386000.00
0.15%
CPFL ENERGIA SACPFE3246714.00
0.15%
DOOSAN ENERBILITY LTD03402050606.00
0.15%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R291000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT375026400.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075035300.00
0.15%
SAMSUNG C&T CORP02826010482.00
0.14%
PHISON ELECTRONICS CORP829944000.00
0.14%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22863.00
0.14%
MAHINDRA AND MAHINDRA LTDM&M60207.00
0.14%
FLEURY SAFLRY3618080.00
0.14%
NANYA TECHNOLOGY CORP2408185000.00
0.14%
SAMSUNG SDI LTD0064008028.00
0.14%
SIMPLO TECHNOLOGY LTD6121186000.00
0.14%
PZU SAPZU106165.00
0.14%
YUM CHINA HOLDINGS INC998742273.00
0.14%
BIM BIRLESIK MAGAZALAR ABIMAS.E238810.00
0.14%
ENN ENERGY HOLDINGS LTD2688326100.00
0.14%
KWEICHOW MOUTAI LTD A6005199900.00
0.14%
VALTERRA PLATINUM LTDVAL28074.00
0.14%
TRIPOD TECHNOLOGY CORP3044184000.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095408241.00
0.13%
E.SUN FINANCIAL HOLDING LTD28841678789.00
0.13%
SANLAM LIMITED LTDSLM370518.00
0.13%
TRIP.COM GROUP LTD996140150.00
0.13%
ETIHAD ETISALAT7020114120.00
0.13%
WUXI BIOLOGICS CAYMAN INC2269372500.00
0.13%
REALTEK SEMICONDUCTOR CORP237982000.00
0.13%
SAMSUNG LIFE LTD03283010186.00
0.13%
ICICI BANK LTDICICIBANK121668.00
0.13%
HYUNDAI MOBIS LTD0123305945.00
0.13%
TATA CONSULTANCY SERVICES LTDTCS71419.00
0.13%
ARDENTEC CORP3264352000.00
0.13%
PIRAEUS BANK SATPEIR161648.00
0.13%
SAMSUNG BIOLOGICS LTD2079401753.00
0.12%
HDFC BANK LTDHDFCBANK225131.00
0.12%
MISCMISC893100.00
0.12%
NAVER CORP03542012564.00
0.12%
LG CHEM LTD05191010885.00
0.12%
SAMSUNG SECURITIES LTD01636028752.00
0.12%
WISDOM MARINE LINES LTD2637703000.00
0.12%
LEENO INDUSTRIAL INC05847043050.00
0.12%
GLOBAL UNICHIP CORP344317000.00
0.12%
EUROBANK SAEUROB340749.00
0.12%
AMBEV SAABEV3551094.00
0.12%
ASIA VITAL COMPONENTS LTD301726000.00
0.12%
ASIAN PAINTS LTDASIANPAINT57002.00
0.12%
SCG PACKAGING PCL NON-VOTING DRSCGP.R1849100.00
0.11%
COMPAL ELECTRONICS INC23241507000.00
0.11%
WINBOND ELECTRONICS CORP2344404000.00
0.11%
NASPERS LIMITED LTD CLASS NNPN31821.00
0.11%
KCC CORP0023806571.00
0.11%
BANK MANDIRI (PERSERO)BMRI6877400.00
0.11%
BANCO DE CHILECHILE7646642.00
0.11%
CMOC GROUP LTD3993726000.00
0.10%
CIMB GROUP HOLDINGSCIMB771700.00
0.10%
GOLD FIELDS ADR REPRESENTING LTDGFI45443.00
0.10%
TCL ELECTRONICS HOLDINGS LTD1070694000.00
0.10%
PIDILITE INDUSTRIES LTDPIDILITIND83375.00
0.10%
GENTERA SAB DE CVGENTERA*606002.00
0.10%
LG ELECTRONICS INC06657013439.00
0.10%
KGI FINANCIAL HOLDING LTD28831545000.00
0.10%
FORMOSA PETROCHEMICAL CORP6505600000.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD134779000.00
0.10%
VODACOM GROUP LTDVOD146584.00
0.10%
STEEL AUTHORITY OF INDIA LTDSAIL762211.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT0008103331.00
0.09%
SIAM CEMENT NON-VOTING DR PCLSCC.R176700.00
0.09%
SK INC0347303951.00
0.09%
GERDAU PREF SAGGBR4275190.00
0.09%
EAST PIPES INTEGRATED COMPANY FOR132126245.00
0.09%
WISTRON NEWEB CORP6285197000.00
0.09%
PARQUE ARAUCO SAPARAUCO301651.00
0.09%
INDUST PENOLESPE&OLES*28092.00
0.09%
PARADE TECHNOLOGIES LTD496673000.00
0.09%
MEGA FINANCIAL HOLDING LTD2886816000.00
0.09%
ANTAM (PERSERO)ANTM7930800.00
0.09%
CHINA MERCHANTS BANK LTD A600036211800.00
0.09%
CHINA LESSO GROUP HOLDINGS LTD21282390000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B18056.00
0.09%
IMPALA PLATINUM LTDIMP117913.00
0.09%
EO TECHNICS LTD0390307068.00
0.08%
INDUSTRIES QATARIQCD406309.00
0.08%
HIWIN TECHNOLOGIES CORP2049134000.00
0.08%
PHARMAESSENTIA CORP644635934.00
0.08%
EMIRATES NBDEMIRATESNBD146235.00
0.08%
TSINGTAO BREWERY LTD H168198000.00
0.08%
TOPCO SCIENTIFIC LTD543476000.00
0.08%
HD HYUNDAI ELECTRIC LTD2672602825.00
0.08%
ARCADYAN TECHNOLOGY CORP3596218000.00
0.08%
LIFE INSURANCE CORPORATION OF INDILICI257554.00
0.08%
UNITED INTEGRATED SERVICES LTD240436000.00
0.08%
TA CHEN STAINLESS PIPE LTD2027840000.00
0.08%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.08%
MACRONIX INTERNATIONAL LTD2337348000.00
0.08%
BANK PEKAO SAPEO17463.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4414767.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803624.00
0.07%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770682000.00
0.07%
INVENTEC CORP2356555000.00
0.07%
ALLOS SAALOS3199369.00
0.07%
JD LOGISTICS INC2618549700.00
0.07%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD378868.00
0.07%
UNITED MICRO ELECTRONICS ADR REPUMC59167.00
0.07%
KE HOLDINGS INC2423182500.00
0.07%
BOSIDENG INTERNATIONAL LTD39981604000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R501500.00
0.07%
QATAR ISLAMIC BANKQIBK160469.00
0.07%
FIRST FINANCIAL HOLDING LTD2892891545.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB127573.00
0.07%
CHINA HONGQIAO GROUP LTD1378312500.00
0.07%
LS ELECTRIC LTD0101208353.00
0.07%
VISUAL PHOTONICS EPITAXY LTD2455112000.00
0.07%
BEONE MEDICINES AGONC2870.00
0.07%
OOREDOOORDS261614.00
0.06%
LG INNOTEK LTD0110702922.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36539000.00
0.06%
DANAOS CORPDAC6631.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318113600.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD01014067871.00
0.06%
TOKAI CARBON KOREA LTD0647608726.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600850000.00
0.06%
EMEMORY TECHNOLOGY INC352914000.00
0.06%
HCL TECHNOLOGIES LTDHCLTECH63902.00
0.06%
WUXI APPTEC LTD H235944400.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581376000.00
0.06%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R669200.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD1093782000.00
0.06%
SINO BIOPHARMACEUTICAL LTD11771296000.00
0.06%
SDI CORP2351214000.00
0.06%
HINDUSTAN UNILEVER LTDHINDUNILVR38915.00
0.06%
LG ENERGY SOLUTION LTD3732204140.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI309925.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692200000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901167900.00
0.06%
ENEL CHILE SAENELCHILE9830621.00
0.06%
STAR BULK CARRIERS CORPSBLK30379.00
0.06%
POWER GRID CORPORATION OF INDIA LTPOWERGRID279130.00
0.06%
CITIC SECURITIES LTD A600030195700.00
0.06%
SILERGY CORP641571000.00
0.06%
FOSHAN HAITIAN FLAVOURING AND FOOD3288193500.00
0.06%
D I CORP00316071470.00
0.06%
KOH YOUNG TECHNOLOGY INC09846050786.00
0.06%
WIWYNN CORPORATION66695000.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391141000.00
0.05%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.05%
RADICO KHAITAN LTDRADICO17015.00
0.05%
FORD OTOMOTIV SANAYI AFROTO.E483835.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113891000.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA37102.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF601398657300.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A68804118254.00
0.05%
WIN SEMICONDUCTORS CORP310585000.00
0.05%
HYUNDAI-ROTEM0643509121.00
0.05%
KOREA GAS CORP03646032491.00
0.05%
RIYADH CABLES414227303.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.05%
CHINA YANGTZE POWER LTD A600900171200.00
0.05%
LOCALIZA RENT A CAR SARENT398522.00
0.05%
BANCO SANTANDER CHILEBSANTANDER8401746.00
0.05%
ADVANCED WIRELESS SEMICONDUCTOR8086218000.00
0.05%
COM7 PCL NON-VOTING DRCOM7.R777100.00
0.05%
WOORI FINANCIAL GROUP INC31614032002.00
0.05%
BRADSAUDE SASAUD3241803.00
0.05%
ANJOY FOODS GROUP LTD CLASS H264873200.00
0.05%
CIA PARANAENSE DE ENERGIA COPELCPLE3246561.00
0.05%
SG MICRO CORP CLASS H366161000.00
0.05%
HON HAI PRECISION INDUSTRIES GDR LHHPD46746.00
0.05%
LENSKART SOLUTIONS LTDLENSKART116775.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A601288667000.00
0.05%
NINE DRAGONS PAPER HOLDINGS LTD2689687000.00
0.05%
CSC FINANCIAL LTD H6066446500.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347165000.00
0.05%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R189600.00
0.05%
WINWAY TECHNOLOGY LTD65154000.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)BBRI4134400.00
0.05%
BRL CASHBRL3406044.00
0.05%
POWERTECH TECHNOLOGY INC623992000.00
0.05%
KING YUAN ELECTRONICS LTD2449100800.00
0.05%
INDUSTRIAL BANK LTD A601166236800.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050210360.00
0.04%
BYD LTD A00259445500.00
0.04%
TSE LTD1312905849.00
0.04%
HYOSUNG HEAVY INDUSTRIES CORP298040456.00
0.04%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA50761.00
0.04%
MIDEA GROUP LTD A00033348160.00
0.04%
SANY HEAVY INDUSTRY LTD A600031204000.00
0.04%
GLOBALWAFERS LTD648823000.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD495848000.00
0.04%
BANK OF COMMUNICATIONS LTD A601328567000.00
0.04%
HAIER SMART HOME CLASS H LTD H6690204800.00
0.04%
ITAU UNIBANCO HOLDING SAITUB368133.00
0.04%
TELEFONICA BRASIL SAVIVT390361.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247561500.00
0.04%
IOI CORPORATIONIOICORP517200.00
0.04%
ALLEGRO SAALE47721.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A60027669800.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816727300.00
0.04%
LITE ON TECHNOLOGY CORP230195000.00
0.04%
CHIPMOS TECHNOLOGIES INC8150240000.00
0.04%
LG H & H LTD0519002895.00
0.04%
BANK OF CHINA LTD A601988587600.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO600887127200.00
0.04%
FOSHAN HAI TIAN FLAVOURING & FOOD60328891300.00
0.04%
MINTH GROUP LTD425144600.00
0.03%
WUXI APPTEC LTD A60325926600.00
0.03%
LAND MARK CORP308110400.00
0.03%
WANHUA CHEMICAL GROUP LTD A60030943900.00
0.03%
PING AN BANK LTD A000001289500.00
0.03%
GOLD CIRCUIT ELECTRONICS LTD236821000.00
0.03%
CHINA MOLYBDENUM LTD A603993165900.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L60199589100.00
0.03%
NAN YA PRINTED CIRCUIT BOARD CORP804617000.00
0.03%
HANMI SEMICONDUCTOR LTD0427003891.00
0.03%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R363000.00
0.03%
PETROCHINA LTD A601857278400.00
0.03%
WONIK QNC CORP07460029989.00
0.03%
NC CORP0365702887.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT60160194000.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR5361.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H2611216400.00
0.03%
EAST MONEY INFORMATION LTD A300059141400.00
0.03%
BANK OF NINGBO LTD A00214287300.00
0.03%
WELSPUN CORP LTDWELCORP22758.00
0.03%
VEDANTA ALUMINIUM METAL LTDVAML87003.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4182177.00
0.03%
WULIANGYE YIBIN LTD A00085833500.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME6880126975.00
0.03%
LS CORP0062602202.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929239400.00
0.03%
DUBAI ELECTRICITY AND WATER AUTHORDEWA497539.00
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L600000268500.00
0.03%
BANK OF JIANGSU CORPORATION LTD A600919213500.00
0.02%
INNOCARE PHARMA LTD9969195000.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT00238413100.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939219600.00
0.02%
KUMBA IRON ORE LTDKIO22196.00
0.02%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A6039866300.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO686925500.00
0.02%
COSCO SHIPPING HOLDINGS LTD A601919143300.00
0.02%
GF SECURITIES LTD A000776102300.00
0.02%
VIBRA ENERGIA SAVBBR347616.00
0.02%
KIWOOM SECURITIES LTD0394901802.00
0.02%
TITAN COMPANY LTDTITAN6236.00
0.02%
DOOSAN CORP000150456.00
0.02%
SHENGYI TECHNOLOGY LTD A60018319700.00
0.02%
SAMSUNG E&A LTD02805011305.00
0.02%
SINOPHARM GROUP LTD H1099137200.00
0.02%
HANA MATERIALS INC1660909835.00
0.02%
WEICHAI POWER LTD A00033876400.00
0.02%
GE VERNOVA T&D INDIA LTDGVT&D7117.00
0.02%
HUGEL INC1450201912.00
0.02%
PLAZA SAMALLPLAZA76600.00
0.02%
ENKA INSAAT VE SANAYI AENKAI.E162751.00
0.02%
WONIK IPS LTD2408105117.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000338820.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
MONTAGE TECHNOLOGY LTD A6880089518.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD601600207300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741118600.00
0.02%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP20143.00
0.02%
GRANULES INDIA LTDGRANULES32203.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A00079269300.00
0.02%
BAOSHAN IRON & STEEL LTD A600019309600.00
0.02%
HD HYUNDAI LTD2672502153.00
0.02%
KOREA INVESTMENT HOLDINGS LTD0710502191.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA343845.00
0.02%
SK INNOVATION LTD0967703551.00
0.02%
ISC TECHNOLOGY LTD0953403471.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040816500.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO26052.00
0.02%
CHINA LIFE INSURANCE LTD A60162844900.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099998000.00
0.02%
GUOTAI HAITONG SECURITIES LTD A60121188078.00
0.02%
BOE TECHNOLOGY GROUP LTD A000725291200.00
0.02%
SEEGENE INC09653013966.00
0.02%
HYOSUNG TNC CORP2980201241.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E32751.00
0.02%
NARI TECHNOLOGY LTD A60040668200.00
0.02%
HYUNDAI ELEVATOR LTD0178005277.00
0.02%
HANWHA OCEAN LTD0426604563.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD A60066026500.00
0.02%
PIOTECH INC A6880722178.00
0.02%
HUATAI SECURITIES LTD A60168875500.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP1326124000.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R48700.00
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007609700.00
0.02%
NEW CHINA LIFE INSURANCE LTD A60133623800.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT3006045500.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L133635300.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH00065135100.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L3003947980.00
0.02%
R R KABEL LTDRRKABEL7994.00
0.02%
STERLITE TECHNOLOGIES LTDSTLTECH39279.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658282000.00
0.01%
TCL TECHNOLOGY GROUP CORP A000100291400.00
0.01%
BANK OF NANJING LTD A601009125200.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A601985156300.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A60098959200.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH15074.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A00293816200.00
0.01%
LENS TECHNOLOGY LTD A30043340700.00
0.01%
ZHONGJIN GOLD CORP LTD A60048962100.00
0.01%
YUNNAN ALUMINIUM LTD A00080751500.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004766400.00
0.01%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.01%
MUYUAN FOODS GROUP LTD A00271433000.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI601668273300.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L6884981031.00
0.01%
BDO UNIBANK INCBDO90200.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A600028237800.00
0.01%
ROCKCHIP ELECTRONICS LTD A6038936000.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089546300.00
0.01%
HAIER SMART HOME LTD A60069051900.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)60011129500.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068008072.00
0.01%
CRRC CORP LTD A601766186000.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A00253287800.00
0.01%
EVERBRIGHT SECURITIES LTD A60178877600.00
0.01%
GANFENG LITHIUM GROUP LTD A00246022800.00
0.01%
CHINA JUSHI LTD A60017629600.00
0.01%
S.F. HOLDING LTD A00235232600.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT601077168800.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R85500.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890136300.00
0.01%
KEI INDUSTRIES LTDKEI3191.00
0.01%
ECOPRO LTD0865203464.00
0.01%
BANK OF SHANGHAI LTD A601229114300.00
0.01%
HENGLI PETROCHEMICAL LTD A60034664300.00
0.01%
ZTE CORP A00006331300.00
0.01%
WISTRON CORP323130000.00
0.01%
CHINA CITIC BANK CORP LTD A601998136600.00
0.01%
HWATSING TECHNOLOGY LTD A6881203918.00
0.01%
SAIC MOTOR CORP LTD A60010497000.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI300629000.00
0.01%
THERMAXTHERMAX3368.00
0.01%
CHINA UNITED NETWORK COMMUNICATION600050232400.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166219600.00
0.01%
YTO EXPRESS GROUP LTD A60023354200.00
0.01%
SHENNAN CIRCUITS LTD A0029163100.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT60187259400.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A60511711340.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012415600.00
0.01%
TITAN SATITC2319.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO60350110100.00
0.01%
BANK OF HANGZHOU LTD A60092657100.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY6008097100.00
0.01%
SKYVERSE TECHNOLOGY LTD A6883612492.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A6883473327.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A00042596800.00
0.01%
ZHEJIANG NHU LTD A00200128700.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE6882717393.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A3013082500.00
0.01%
ACCELINK TECHNOLOGIES LTD A0022814800.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI00065715200.00
0.01%
CHINA RESOURCES MICROELECTRONICS L68839614093.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A60048715700.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO6018692700.00
0.01%
VERISILICON MICROELECTRONICS (SHAN6885213919.00
0.01%
EVE ENERGY LTD A30001413900.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A6885253463.00
0.01%
ACM RESEARCH (SHANGHAI) INC A6880822614.00
0.01%
HKD CASHHKD816276.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A3008573200.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A60052222300.00
0.01%
HUAGONG TECH LTD A0009886500.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L3004753700.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT0013091400.00
0.00%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD56432800.00
0.00%
VEDANTA POWER LTDVEDPOWER84997.00
0.00%
VEDANTA OIL AND GAS LTDVOGL84997.00
0.00%
VEDANTA IRON AND STEELVISL84997.00
0.00%
GUANGDONG HAID GROUP LTD A0023111600.00
0.00%
GUOSEN SECURITIES LTD A0027364800.00
0.00%
GIANT NETWORK GROUP LTD A0025581600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004153200.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A6003521600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A6000293200.00
0.00%
NETMARBLE CORP25127012.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1350.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
COP CASHCOP1.00
0.00%
CZK CASHCZK1.00
0.00%
GBP CASHGBP0.00
0.00%
KT CORP0302001.00
0.00%
CLP/USDCLP45612956.00
0.00%
PHP/USDPHP1828560.00
0.00%
MYR/USDMYR235900.00
0.00%
HKD/USDHKD10764384.00
0.00%
SAR/USDSAR252561.00
0.00%
SAR/USDSAR178657.00
0.00%
SAR/USDSAR80020.00
0.00%
MXN/USDMXN2582728.00
0.00%
SAR/USDSAR62629.00
0.00%
TRY/USDTRY1446991.00
0.00%
SAR/USDSAR56343.00
0.00%
SAR/USDSAR53330.00
0.00%
CNH/USDCNH984959.00
0.00%
SAR/USDSAR50367.00
0.00%
SAR/USDSAR38342.00
0.00%
PLN/USDPLN321561.00
0.00%
SAR/USDSAR27271.00
0.00%
AED/USDAED272410.00
0.00%
SAR/USDSAR15119.00
0.00%
EUR/USDEUR469.00
0.00%
EUR/USDEUR30211.00
0.00%
HUF/USDHUF7743120.00
0.00%
TRY/USDTRY12613.00
0.00%
HUF/USDHUF31748.00
0.00%
HKD/USDHKD95889.00
0.00%
AED/USDAED2654.00
0.00%
ZAR/USDZAR3484287.00
0.00%
INR/USDINR77762.00
0.00%
INR/USDINR87647.00
0.00%
CNH/USDCNH-127277.00
0.00%
INR/USDINR110396.00
0.00%
INR/USDINR112911.00
0.00%
INR/USDINR134882.00
0.00%
INR/USDINR148256.00
0.00%
INR/USDINR148312.00
0.00%
HKD/USDHKD-125032.00
0.00%
INR/USDINR155362.00
0.00%
INR/USDINR164271.00
0.00%
INR/USDINR207616.00
0.00%
INR/USDINR210742.00
0.00%
INR/USDINR212907.00
0.00%
KWD/USDKWD21864.00
0.00%
INR/USDINR322853.00
0.00%
INR/USDINR356577.00
0.00%
INR/USDINR398506.00
0.00%
INR/USDINR402895.00
0.00%
INR/USDINR429045.00
0.00%
INR/USDINR449620.00
0.00%
INR/USDINR468439.00
0.00%
INR/USDINR594423.00
0.00%
INR/USDINR709216.00
0.00%
INR/USDINR737527.00
0.00%
INR/USDINR850406.00
0.00%
INR/USDINR950977.00
0.00%
INR/USDINR1058424.00
0.00%
INR/USDINR1605403.00
0.00%
IDR/USDIDR646780000.00
0.00%
INR/USDINR2000096.00
0.00%
QAR/USDQAR164711.00
0.00%
INR/USDINR2601842.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6101.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU61254.00
0.00%
TWD/USDTWD50185800.00
0.00%
KRW/USDKRW2134348880.00
0.00%
HUF CASHHUF-7772204.00
0.00%
QAR CASHQAR-105663.00
0.00%
PHP CASHPHP-1824848.00
0.00%
TRY CASHTRY-1459603.00
0.00%
EUR CASHEUR-30404.00
0.00%
IDR CASHIDR-646905209.00
0.00%
CLP CASHCLP-46245112.00
0.00%
KWD CASHKWD-16785.00
0.00%
MYR CASHMYR-238346.00
0.00%
PLN CASHPLN-263647.00
-0.01%
AED CASHAED-275064.00
-0.01%
INR CASHINR-7402472.00
-0.01%
CNH CASHCNH-873029.00
-0.01%
MXN CASHMXN-2458271.00
-0.01%
SAR CASH(COMMITTED)SAR-546923.00
-0.01%
ZAR CASHZAR-3456389.00
-0.03%
CASH COLLATERAL USD MLISW CFDMLISW-431574.00
-0.03%
CASH COLLATERAL USD PARSWPARSW-450000.00
-0.08%
KRW CASHKRW-1736718098.00

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