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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1114
ETF Rang
€1.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,26 €
Aktienkurs
-3.62%
Veränderung (1 Tag)
45.13%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 619

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.81%
TAIWAN SEMICONDUCTOR MANUFACTURING23301958000.00
9.66%
SAMSUNG ELECTRONICS LTD005930625553.00
9.02%
BLK ICS US TREAS AGENCY DISISTUSAD138938700.00
7.02%
SK HYNIX INC00066069484.00
3.32%
TENCENT HOLDINGS LTD700858600.00
2.06%
ALIBABA GROUP HOLDING LTD99881960700.00
1.72%
MEDIATEK INC2454183000.00
1.29%
DELTA ELECTRONICS INC2308255000.00
1.10%
HON HAI PRECISION INDUSTRY LTD23171720000.00
0.98%
USD CASHUSD15045098.00
0.96%
CHINA CONSTRUCTION BANK CORP H93913489000.00
0.93%
CASH COLLATERAL USD MSIFTMSIFT14309000.00
0.80%
ASE TECHNOLOGY HOLDING LTD3711627000.00
0.65%
BANK OF CHINA LTD H398814973000.00
0.61%
AL RAJHI BANK1120530760.00
0.58%
SAMSUNG ELECTRO MECHANICS LTD0091507456.00
0.58%
PETROLEO BRASILEIRO PREF SAPETR41086129.00
0.58%
PING AN INSURANCE (GROUP) CO OF CH23181204500.00
0.56%
SAUDI ARABIAN OIL22221196948.00
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF13989767000.00
0.54%
YUANTA FINANCIAL HOLDING LTD28854117960.00
0.53%
LENOVO GROUP LTD9922434000.00
0.52%
ANGLOGOLD ASHANTI PLCANG87339.00
0.50%
ITAU UNIBANCO HOLDING PREF SAITUB41008505.00
0.49%
UNITED MICRO ELECTRONICS CORP23031800000.00
0.45%
QUANTA COMPUTER INC2382526000.00
0.45%
SK SQUARE LTD4023407737.00
0.43%
GRUPO MEXICO BGMEXICOB535287.00
0.43%
YAGEO CORP2327253000.00
0.40%
XIAOMI CORP18101696200.00
0.39%
HYUNDAI MOTOR00538012520.00
0.39%
PDD HOLDINGS ADS INCPDD69492.00
0.38%
CHROMA ATE INC236073000.00
0.38%
PETROCHINA LTD H8574326000.00
0.38%
WPG HOLDINGS LTD37021555000.00
0.37%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R525500.00
0.36%
MEITUAN3690533400.00
0.35%
ASUSTEK COMPUTER INC2357183000.00
0.35%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R477500.00
0.34%
ACCTON TECHNOLOGY CORP234564000.00
0.34%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO189481.00
0.33%
NETEASE INC9999204200.00
0.32%
KUWAIT FINANCE HOUSEKFH1973305.00
0.32%
ELITE MATERIAL LTD238332000.00
0.32%
CATHAY FINANCIAL HOLDING LTD28821679000.00
0.32%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.31%
KB FINANCIAL GROUP INC10556046658.00
0.31%
GOLD FIELDS LTDGFI123437.00
0.29%
GPO FINANCE BANORTEGFNORTEO423473.00
0.29%
TRIP.COM GROUP LTD996191600.00
0.28%
BYD LTD H1211361800.00
0.28%
LOJAS RENNER SALREN31462806.00
0.27%
CELLTRION INC06827033816.00
0.27%
ORLEN SAPKN103958.00
0.27%
NU HOLDINGS CLASS ANU351080.00
0.26%
JD.COM CLASS A INC9618275000.00
0.26%
SAUDI BASIC INDUSTRIES2010268811.00
0.26%
ASPEED TECHNOLOGY INC52747000.00
0.26%
NASPERS LIMITED LTD CLASS NNPN72722.00
0.26%
PTT NON-VOTING DR PCLPTT.R3513700.00
0.24%
THE SAUDI NATIONAL BANK1180356756.00
0.24%
SOUTHERN COPPER CORPSCCO18776.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT375036500.00
0.23%
FIRSTRAND LTDFSR649188.00
0.23%
TRIPOD TECHNOLOGY CORP3044218000.00
0.23%
CTBC FINANCIAL HOLDING LTD28911570000.00
0.23%
CHINA LIFE INSURANCE LTD H2628985000.00
0.22%
ASIA VITAL COMPONENTS LTD301738000.00
0.22%
SAUDI TELECOM7010287053.00
0.22%
VALTERRA PLATINUM LTDVAL41582.00
0.21%
SAMSUNG C&T CORP02826010247.00
0.21%
SHINHAN FINANCIAL GROUP LTD05555050843.00
0.21%
LG ELECTRONICS INC06657012373.00
0.21%
POWERTECH TECHNOLOGY INC6239292000.00
0.21%
B3 BRASIL BOLSA BALCAO SAB3SA31032090.00
0.20%
DOOSAN ENERBILITY LTD03402047708.00
0.20%
CAPITEC LTDCPI11867.00
0.20%
MEGA FINANCIAL HOLDING LTD28862342000.00
0.20%
BCO BTG PACTUAL UNT SABPAC11308006.00
0.20%
BANK CENTRAL ASIABBCA9914200.00
0.20%
MARKETECH INTERNATIONAL CORP6196187000.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
MTN GROUP LTDMTN225369.00
0.19%
BAIDU CLASS A INC9888174100.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883962000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347991000.00
0.19%
WINBOND ELECTRONICS CORP2344508000.00
0.19%
FOMENTO ECONOMICO MEXICANOFEMSAUBD232925.00
0.18%
CEMEX CPOCEMEXCPO2188582.00
0.18%
NOVATEK MICROELECTRONICS CORP3034176000.00
0.18%
ENN ENERGY HOLDINGS LTD2688410500.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD1751130000.00
0.18%
NAVER CORP03542014621.00
0.18%
MALAYAN BANKINGMAYBANK1035600.00
0.18%
AMERICA MOVIL BAMXB2104247.00
0.18%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN461.00
0.17%
FUBON FINANCIAL HOLDING LTD2881747671.00
0.17%
CHUNGHWA TELECOM LTD2412599000.00
0.17%
BANCO BRADESCO PREF SABBDC4777027.00
0.17%
CHINA MERCHANTS BANK LTD H3968438000.00
0.17%
ITAU UNIBANCO HOLDING ADR REP PREITUB352319.00
0.17%
KINIK1560115000.00
0.17%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.17%
FIRST ABU DHABI BANKFAB600839.00
0.17%
HONPRECISION INC776911000.00
0.17%
HDFC BANK LTDHDFCBANK334543.00
0.17%
NANYA TECHNOLOGY CORP2408206000.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT180410.00
0.17%
HANA FINANCIAL GROUP INC08679032997.00
0.16%
INNOVENT BIOLOGICS INC1801257500.00
0.16%
KIA CORPORATION00027022653.00
0.16%
VODACOM GROUP LTDVOD260379.00
0.16%
SAMSUNG SECURITIES LTD01636030258.00
0.15%
ETIHAD ETISALAT7020140013.00
0.15%
INVENTEC CORP2356865000.00
0.15%
CMOC GROUP LTD3993924000.00
0.15%
HYUNDAI MOBIS LTD0123304648.00
0.15%
BEONE MEDICINES AG6160109100.00
0.15%
INFOSYS LTDINFY178613.00
0.15%
RELIANCE INDUSTRIES LTDRELIANCE166017.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD2382211100.00
0.14%
SAMSUNG SDI LTD0064005623.00
0.14%
POSCO0054908476.00
0.14%
E.SUN FINANCIAL HOLDING LTD28842085789.00
0.14%
LG INNOTEK LTD0110702647.00
0.14%
EMAAR PROPERTIESEMAAR710526.00
0.14%
CHINA CITIC BANK CORP LTD H9982283000.00
0.14%
ELAN MICROELECTRONICS CORP2458408000.00
0.14%
PHISON ELECTRONICS CORP829925000.00
0.14%
OTP BANKOTP15868.00
0.13%
ANTA SPORTS PRODUCTS LTD2020214800.00
0.13%
EUROBANK SAEUROB451595.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075032400.00
0.13%
SDI CORP2351304000.00
0.13%
USINAS SIDERURGICAS DE MINAS GERAIUSIM5876021.00
0.13%
KUNLUN ENERGY LTD1352168000.00
0.13%
UNITED MICRO ELECTRONICS ADR REPUMC92570.00
0.13%
HD HYUNDAI ELECTRIC LTD2672603008.00
0.13%
NATIONAL BANK OF KUWAITNBK730028.00
0.12%
BANK PEKAO SAPEO29767.00
0.12%
BANK MANDIRI (PERSERO)BMRI8396000.00
0.12%
QATAR NATIONAL BANKQNBK393844.00
0.12%
ADVANTECH LTD2395115000.00
0.12%
NAN YA PLASTICS CORP1303519000.00
0.12%
ISA ENERGIA BRASIL PREF SAISAE4339300.00
0.12%
EMIRATES TELECOMEAND365116.00
0.12%
EMIRATES NBDEMIRATESNBD247861.00
0.12%
SK INC0347304074.00
0.12%
INDUST PENOLESPE&OLES*32394.00
0.12%
LG CHEM LTD0519107647.00
0.12%
WUXI BIOLOGICS CAYMAN INC2269428000.00
0.11%
GLOBAL UNICHIP CORP344312000.00
0.11%
CJ CHEILJEDANG CORP09795013226.00
0.11%
DOOSAN BOBCAT INC24156040640.00
0.11%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6158512.00
0.11%
PZU SAPZU100117.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI10656700.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803845.00
0.11%
FLEURY SAFLRY3582805.00
0.11%
MPI CORP62239000.00
0.11%
JD LOGISTICS INC2618998600.00
0.11%
ZABKA GROUP SOCIETE ANONYME SAZAB245267.00
0.11%
HIWIN TECHNOLOGIES CORP2049142000.00
0.11%
BHARTI AIRTEL LTDBHARTIARTL87453.00
0.11%
WT MICROELECTRONICS LTD3036179000.00
0.11%
KWEICHOW MOUTAI LTD A6005198700.00
0.11%
SAUDI ARABIAN MINING121197811.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP3862944000.00
0.11%
ECLAT TEXTILE LTD1476143000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040693.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22364.00
0.10%
NONGFU SPRING LTD H9633290600.00
0.10%
ICICI BANK LTDICICIBANK121668.00
0.10%
WISDOM MARINE LINES LTD2637642000.00
0.10%
GENTERA SAB DE CVGENTERA*631890.00
0.10%
PICC PROPERTY AND CASUALTY LTD H2328872000.00
0.10%
ALLOS SAALOS3288008.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
STANDARD BANK GROUPSBK82839.00
0.10%
CHIPMOS TECHNOLOGIES INC8150505000.00
0.10%
FIRST FINANCIAL HOLDING LTD28921657545.00
0.10%
TURKIYE GARANTI BANKASI AGARAN.E557301.00
0.10%
LARGAN PRECISION LTD300812000.00
0.10%
CASH COLLATERAL USD PARSWPARSW1520000.00
0.10%
TWD CASHTWD47549573.00
0.10%
IMPALA PLATINUM LTDIMP111008.00
0.10%
ARDENTEC CORP3264205000.00
0.10%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.10%
CITIC SECURITIES COMPANY LTD H6030450000.00
0.10%
KUMBA IRON ORE LTDKIO76153.00
0.09%
CASH COLLATERAL USD MLISW CFDMLISW1461090.00
0.09%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1388800.00
0.09%
SIGURD MICROELECTRONICS CORP6257197000.00
0.09%
TS FINANCIAL HOLDING LTD28871582000.00
0.09%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R323600.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E0095405475.00
0.09%
LG ENERGY SOLUTION LTD3732204736.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS59009.00
0.09%
TRAVELSKY TECHNOLOGY LTD H6961176000.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO686941500.00
0.09%
H WORLD GROUP ADR LTDHTHT30415.00
0.09%
TSINGTAO BREWERY LTD H168216000.00
0.09%
COCA-COLA ICECEK ACCOLA.E756938.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON712000.00
0.09%
KPJ HEALTHCAREKPJ1676500.00
0.09%
WISTRON NEWEB CORP6285137000.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS93398.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT2601328600.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B16628.00
0.09%
ABU DHABI ISLAMIC BANKADIB246779.00
0.08%
CHINA HONGQIAO GROUP LTD1378356000.00
0.08%
CASH COLLATERAL USD GSISWGSISW1300000.00
0.08%
DANAOS CORPDAC10099.00
0.08%
PUBLIC BANKPBBANK1072900.00
0.08%
OOREDOOORDS326929.00
0.08%
ALDAR PROPERTIESALDAR617886.00
0.08%
WOORI FINANCIAL GROUP INC31614063747.00
0.08%
LS ELECTRIC LTD0101207891.00
0.08%
MAHINDRA AND MAHINDRA LTDM&M39854.00
0.08%
KCC CORP0023803389.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R632000.00
0.08%
GERDAU PREF SAGGBR4258885.00
0.08%
MACRONIX INTERNATIONAL LTD2337240000.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13391869000.00
0.08%
ANGELALIGN TECHNOLOGY INC6699132400.00
0.08%
SAMSUNG BIOLOGICS LTD2079401327.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E141772.00
0.08%
SIME DARBYSIME2347500.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
KING YUAN ELECTRONICS LTD2449114000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R811300.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD01014063409.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR66719.00
0.07%
AMBEV SAABEV3358912.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD2600766000.00
0.07%
CHINA MERCHANTS BANK LTD A600036199200.00
0.07%
ECOPETROL SAECOPETROL1440680.00
0.07%
TURK TELEKOMUNIKASYONTTKOM.E824973.00
0.07%
GS HOLDINGS07893023543.00
0.07%
NC CORP0365704925.00
0.07%
HKD CASHHKD8520386.00
0.07%
KGI FINANCIAL HOLDING LTD28831315000.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT0008102516.00
0.07%
WISTRON CORP3231170000.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A60113886800.00
0.07%
BIZLINK HOLDING INC366514069.00
0.07%
ZTO EXPRESS (CAYMAN) INC205745750.00
0.07%
MOBILE TELZAIN533632.00
0.07%
KING SLIDE WORKS LTD20596000.00
0.07%
TITAN SATITC17317.00
0.07%
SAUDI ENERGY5110227796.00
0.07%
INDUSTRIES QATARIQCD304539.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901209800.00
0.06%
JD HEALTH INTERNATIONAL INC6618203000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318123400.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.06%
BANCO DE CHILECHILE5305218.00
0.06%
CASH COLLATERAL USD HSBSWHSBBK970000.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD236822000.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322590000.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD867698000.00
0.06%
DISCOVERY LTDDSY57623.00
0.06%
JARIR MARKETING4190220897.00
0.06%
BDO UNIBANK INCBDO500240.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL404700.00
0.06%
RIYADH CABLES414230125.00
0.06%
CPFL ENERGIA SACPFE3107553.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC2018149500.00
0.06%
TIGER BRANDS LTDTBS53017.00
0.06%
KUAISHOU TECHNOLOGY1024153700.00
0.06%
EVERLIGHT ELECTRONICS LTD2393436000.00
0.06%
WONIK IPS LTD24081014003.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904280000.00
0.06%
XP CLASS A INCXP57336.00
0.06%
SIBANYE STILLWATER LTDSSW311352.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.06%
SINBON ELECTRONICS LTD302387000.00
0.06%
YUM CHINA HOLDINGS INC998720573.00
0.06%
THAI OIL NON-VOTING DR PCLTOP.R616600.00
0.06%
ECOPETROL ADR REPRESENTING SAEC55920.00
0.06%
HANWHA OCEAN LTD04266011190.00
0.05%
MISCMISC412400.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070462000.00
0.05%
SIMCERE PHARMACEUTICAL GROUP LTD2096669000.00
0.05%
KAKAO CORP03572029798.00
0.05%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564394000.00
0.05%
HD HYUNDAI LTD2672504545.00
0.05%
BANCO SANTANDER CHILEBSANTANDER10797927.00
0.05%
DOOSAN CORP000150643.00
0.05%
HYUNDAI-ROTEM0643506048.00
0.05%
SINOPHARM GROUP LTD H1099370400.00
0.05%
XPENG CLASS A INC986892500.00
0.05%
QATAR ISLAMIC BANKQIBK133530.00
0.05%
ORION CORP2715609450.00
0.05%
UNI-PRESIDENT LTD220729000.00
0.05%
RAIA DROGASILRADL3226934.00
0.05%
NORTHAM PLATINUM HLDGS LTDNPH43074.00
0.05%
OLD MUTUAL LIMITED LTDOMU992331.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI20499.00
0.05%
ANJOY FOODS GROUP LTD CLASS H264887000.00
0.05%
MEDCO ENERGI INTERNASIONALMEDC10734500.00
0.05%
WIN SEMICONDUCTORS CORP310546000.00
0.05%
GEDEON RICHTERRICHTER19100.00
0.05%
AP MEMORY TECHNOLOGY CORP653121000.00
0.05%
ALCHIP TECHNOLOGIES LTD36615000.00
0.05%
JAPFA COMFEED INDONESIAJPFA5745400.00
0.05%
AMMB HOLDINGSAMBANK445800.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA1028256.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890677000.00
0.05%
KC TECH LTD28182017970.00
0.05%
ADNOC GAS PLCADNOCGAS791981.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA37464.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS2421131124.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.04%
CITIC SECURITIES LTD A600030183100.00
0.04%
LI NING LTD2331300500.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.04%
NATIONAL BANK OF GREECE SAETE39762.00
0.04%
CHINA YANGTZE POWER LTD A600900162800.00
0.04%
S.F. HOLDING LTD CLASS H6936166000.00
0.04%
NIO CLASS A INC9866110070.00
0.04%
TSE LTD1312904903.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD1579376000.00
0.04%
SANLAM LIMITED LTDSLM130420.00
0.04%
ECOPRO LTD0865207779.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE3228323.00
0.04%
SEEGENE INC09653031048.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L6098869000.00
0.04%
LEENO INDUSTRIAL INC05847010506.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L601995127100.00
0.04%
PUBLIC POWER CORPORATION SAPPC25748.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247557300.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929432200.00
0.04%
BRL CASHBRL3177328.00
0.04%
AVI LTDAVI110683.00
0.04%
BOE TECHNOLOGY GROUP LTD A000725762100.00
0.04%
UNITED INTEGRATED SERVICES LTD240417000.00
0.04%
INNOCARE PHARMA LTD9969438000.00
0.04%
INDUSTRIAL BANK LTD A601166224200.00
0.04%
TELEFONICA BRASIL SAVIVT390904.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A601288629200.00
0.04%
KB FINANCIAL GROUP ADR REP INCKB5660.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT13097.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD3692152000.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA232031830.00
0.04%
PETROLEO BRASILEIRO ADR REPTG PREPBRA35493.00
0.04%
EO TECHNICS LTD0390302014.00
0.04%
COSCO SHIPPING HOLDINGS LTD H1919309000.00
0.04%
UNILEVER INDONESIAUNVR6185600.00
0.04%
CEMEX ADR REPRESENTING PARTICIPATCX42710.00
0.04%
SHENGYI TECHNOLOGY LTD A60018326400.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR8086104000.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD H1658837000.00
0.03%
MIDEA GROUP LTD A00033343960.00
0.03%
WIWYNN CORPORATION66693000.00
0.03%
BANK OF COMMUNICATIONS LTD A601328533400.00
0.03%
SM INVESTMENTS CORPSM56290.00
0.03%
GERDAU SA ADR REPRESENTING PREFGGB111910.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R306100.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR7050.00
0.03%
VIBRA ENERGIA SAVBBR387989.00
0.03%
JIANGXI COPPER LTD H358105000.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816685300.00
0.03%
KUMHO PETRO CHEMICAL LTD0117806020.00
0.03%
SANY HEAVY INDUSTRY LTD A600031191400.00
0.03%
HAITIAN INTERNATIONAL LTD1882183000.00
0.03%
BANK OF CHINA LTD A601988554000.00
0.03%
INNODISK CORP52898000.00
0.03%
SHANDONG GOLD MINING LTD H1787158750.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ34019.00
0.03%
TRANSCEND INFORMATION INC245142000.00
0.03%
SCG PACKAGING PCL NON-VOTING DRSCGP.R622900.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF601398436300.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO600887118800.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION0007205274.00
0.03%
CHINA MOLYBDENUM LTD A603993157500.00
0.03%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL47343.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A6039866300.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A60027665600.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770168000.00
0.03%
LAND MARK CORP30815000.00
0.03%
L & K ENGINEERING LTD613918000.00
0.03%
PARQUE ARAUCO SAPARAUCO107095.00
0.03%
PING AN BANK LTD A000001272700.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD60328887100.00
0.03%
WANHUA CHEMICAL GROUP LTD A60030939700.00
0.03%
GREAT WALL MOTOR COMPANY LTD H2333325000.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT00238413100.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4200014.00
0.03%
APR LTD2784701628.00
0.03%
KOLMAR KOREA LTD1618907798.00
0.03%
HYUNDAI GLOVIS LTD0862802928.00
0.03%
KGHM POLSKA MIEDZ SAKGH4214.00
0.03%
BYD LTD A00259430500.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB33250.00
0.03%
ISC TECHNOLOGY LTD0953403019.00
0.03%
IOI CORPORATIONIOICORP413500.00
0.03%
PETROCHINA LTD A601857261600.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L3003945700.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT60160189800.00
0.03%
TONG HSING ELECTRONIC INDUSTRIES L627152000.00
0.03%
HANMI SEMICONDUCTOR LTD0427002271.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REPFMX3349.00
0.03%
WUXI APPTEC LTD A60325926600.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOGEDU8324.00
0.02%
BANK OF NINGBO LTD A00214283100.00
0.02%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R361700.00
0.02%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.02%
TCL TECHNOLOGY GROUP CORP A000100531200.00
0.02%
EAST MONEY INFORMATION LTD A300059133000.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT534769000.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA53409112227.00
0.02%
WUXI LEAD INTELLIGENT EQUIPMENT LT47061700.00
0.02%
CLICKS GROUP LTDCLS24875.00
0.02%
SINOPEC ENGINEERING GROUP LTD H H2386474000.00
0.02%
MONTAGE TECHNOLOGY LTD A6880089518.00
0.02%
SINO BIOPHARMACEUTICAL LTD1177584000.00
0.02%
BILIBILI INC962619240.00
0.02%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.02%
SAMSUNG E&A LTD02805010675.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD601600194700.00
0.02%
WEICHAI POWER LTD A00033872200.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R54700.00
0.02%
EMEMORY TECHNOLOGY INC35293000.00
0.02%
STEEL AUTHORITY OF INDIA LTDSAIL159263.00
0.02%
PEPCO GROUP NVPCO36627.00
0.02%
SK BIOPHARMACEUTICALS LTD3260305768.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919200900.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004766400.00
0.02%
Q TECHNOLOGY (GROUP) LTD1478256000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD16672.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040816500.00
0.02%
WONIK QNC CORP07460016460.00
0.02%
ABU DHABI COMMERCIAL BANKADCB89753.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
CIMB GROUP HOLDINGSCIMB175300.00
0.02%
SIMPLO TECHNOLOGY LTD612124000.00
0.02%
HD CONSTRUCTION EQUIPMENT LTD2672703189.00
0.02%
LITE ON TECHNOLOGY CORP230139000.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939207000.00
0.02%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.02%
ECOPRO BM LTD2475402319.00
0.02%
FALABELLA SACI SAFALABELLA49339.00
0.02%
COSCO SHIPPING HOLDINGS LTD A601919134900.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET3000338820.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A00079265100.00
0.02%
REGIONAL SAB DE CVRA36710.00
0.02%
GF SECURITIES LTD A00077698100.00
0.02%
HANWHA SYSTEMS LTD2722104327.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741110200.00
0.02%
DRDGOLD LTDDRD104217.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389850400.00
0.02%
IPARK HYUNDAI DEVELOPMENT29487020102.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A00293816200.00
0.02%
LS CORP006260921.00
0.02%
HYPERMARCAS SAHYPE360166.00
0.02%
SINOTRUK (HONG KONG) LTD380847500.00
0.02%
BAOSHAN IRON & STEEL LTD A600019292800.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A002493148700.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD495815000.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099993800.00
0.02%
LENS TECHNOLOGY LTD A30043336500.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H181887000.00
0.02%
MIRAE ASSET SECURITIES CO LTD0068006178.00
0.02%
DRDGOLD ADR REPRESENTING LTDDRD9298.00
0.02%
GANFENG LITHIUM GROUP LTD A00246022800.00
0.02%
NEBRAS ENERGYQEWS59700.00
0.01%
NARI TECHNOLOGY LTD A60040664000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.01%
SANY HEAVY INDUSTRY LTD CLASS H603187200.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)60011129500.00
0.01%
SHANDONG GOLD-MINING LTD A60054749700.00
0.01%
BANCO SANTANDER CHILE ADR REPRESENBSAC7120.00
0.01%
EVA AIRWAYS CORP2618179000.00
0.01%
YUNNAN ALUMINIUM LTD A00080747300.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES209910700.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A60048715700.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A60066026500.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP1326116000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007609700.00
0.01%
DL LTD0002106125.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A60098955000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133623800.00
0.01%
GUOTAI HAITONG SECURITIES LTD A60121183878.00
0.01%
ZTE CORP H76358600.00
0.01%
HUATAI SECURITIES LTD A60168871300.00
0.01%
PIOTECH INC A6880722178.00
0.01%
CHINA SECURITIES LTD A60106652500.00
0.01%
ZHONGJIN GOLD CORP LTD A60048957900.00
0.01%
CHINA LIFE INSURANCE LTD A60162840700.00
0.01%
SINOLINK SECURITIES LTD A600109160500.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A3013082500.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658265200.00
0.01%
WULIANGYE YIBIN LTD A00085816000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A60511711340.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A00253283600.00
0.01%
BANK OF NANJING LTD A601009116800.00
0.01%
BIRLASOFT LTDBSOFT56034.00
0.01%
ANGEL YEAST LTD A60029836000.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E22316.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI601668256500.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261198200.00
0.01%
MUYUAN FOODS GROUP LTD A00271433000.00
0.01%
SHENNAN CIRCUITS LTD A0029163100.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT3006045500.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD78095600.00
0.01%
ZTE CORP A00006331300.00
0.01%
HANA MATERIALS INC1660904370.00
0.01%
S.F. HOLDING LTD A00235232600.00
0.01%
CHINA JUSHI LTD A60017629600.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880123891.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A600028227300.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L60160767400.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI00065715200.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A6885253463.00
0.01%
WENS FOODSTUFF GROUP LTD30049882000.00
0.01%
ACCELINK TECHNOLOGIES LTD A0022814800.00
0.01%
HENGLI PETROCHEMICAL LTD A60034660100.00
0.01%
SAR CASH(COMMITTED)SAR578614.00
0.01%
BANK OF SHANGHAI LTD A601229105900.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L600000102100.00
0.01%
VERISILICON MICROELECTRONICS (SHAN6885213919.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
SHENWAN HONGYUAN GROUP LTD A000166207000.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY6008097100.00
0.01%
EVE ENERGY LTD A30001413900.00
0.01%
YTO EXPRESS GROUP LTD A60023350000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H360618000.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A00042592600.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT0013091400.00
0.01%
ZHEJIANG NHU LTD A00200128700.00
0.01%
KANGWON LAND INC03525012817.00
0.01%
BANK OF HANGZHOU LTD A60092652900.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE6882717393.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT60187255200.00
0.01%
BEONE MEDICINES AGONC441.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN1157126200.00
0.01%
HYUNDAI ELEVATOR LTD0178002351.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A60316013900.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A3008573200.00
0.01%
MINTH GROUP LTD42525000.00
0.01%
WEG SAWEGE313400.00
0.01%
VEDANTA ALUMINIUM2311004D82047.00
0.01%
MALCO ENERGY LTD (PROPOSED)7172841Z82047.00
0.01%
TALWANDI SABO POWER LTDSTLTIN82047.00
0.01%
TALWANDI SABOSTLTIN82047.00
0.01%
CHINA GAS HOLDINGS LTD384113400.00
0.00%
MXN CASHMXN920092.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.00%
HUF CASHHUF12519181.00
0.00%
ENERJISA ENERJIENJSA.E9004.00
0.00%
KWD CASHKWD5505.00
0.00%
SAMSUNG LIFE LTD03283048.00
0.00%
INR CASHINR1430007.00
0.00%
QAR CASHQAR54615.00
0.00%
BANCO BRADESCO ADR REPTG PREF SABBD3312.00
0.00%
GUANGDONG HAID GROUP LTD A0023111600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD07105064.00
0.00%
AED CASHAED34355.00
0.00%
BNK FINANCIAL GROUP INC138930688.00
0.00%
TELEKOMUNIKASI INDONESIATLKM46400.00
0.00%
GUOSEN SECURITIES LTD A0027364800.00
0.00%
HUATAI SECURITIES LTD H68863200.00
0.00%
GIANT NETWORK GROUP LTD A0025581600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004153200.00
0.00%
COMPANHIA ENERGETICA MINAS GERAISCIG2480.00
0.00%
POSCO INTERNATIONAL CORP047050112.00
0.00%
CLP CASHCLP3286096.00
0.00%
HANWHA ENGINE LTD08274096.00
0.00%
CNH CASHCNH17916.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A6003521600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A6000293200.00
0.00%
ZAR/USDZAR7432433.00
0.00%
PLN CASHPLN8013.00
0.00%
PIRAEUS BANK SATPEIR208.00
0.00%
BARITO RENEWABLES ENERGYBREN8000.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO80.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1266.00
0.00%
NETMARBLE CORP25127012.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
COP CASHCOP1.00
0.00%
TRY CASHTRY1.00
0.00%
PHP CASHPHP1.00
0.00%
CZK CASHCZK1.00
0.00%
GBP CASHGBP1.00
0.00%
KT CORP0302001.00
0.00%
THB/USDTHB1988453.00
0.00%
THB/USDTHB1784007.00
0.00%
MXN/USDMXN-786283.00
0.00%
THB/USDTHB1303347.00
0.00%
THB/USDTHB500614.00
0.00%
THB/USDTHB479609.00
0.00%
THB/USDTHB406443.00
0.00%
THB/USDTHB392790.00
0.00%
THB/USDTHB291441.00
0.00%
THB/USDTHB157536.00
0.00%
THB/USDTHB157536.00
0.00%
THB/USDTHB142833.00
0.00%
THB/USDTHB120778.00
0.00%
IDR/USDIDR21401523.00
0.00%
EUR/USDEUR731.00
0.00%
ZAR/USDZAR-256551.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6173.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM61378.00
0.00%
MYR/USDMYR356370.00
0.00%
EUR CASHEUR-730.00
0.00%
IDR CASHIDR-21401522.00
0.00%
KRW/USDKRW5239843770.00
-0.01%
MYR CASHMYR-354439.00
-0.02%
THB CASHTHB-7590386.00
-0.02%
ZAR CASHZAR-5530198.00
-0.22%
KRW CASHKRW-5030338343.00

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