Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1173
ETF rang
€0.93 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,44 €
Prix de l'action
0.64%
Changement (1 jour)
49.67%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 554

Liste complète de la composition

Poids %NomSymboleActions détenues
9.45%
TAIWAN SEMICONDUCTOR MANUFACTURING23301778000.00
8.51%
BLK ICS US TREAS AGENCY DISISTUSAD98385300.00
6.83%
SAMSUNG ELECTRONICS LTD005930551596.00
4.09%
TENCENT HOLDINGS LTD700728400.00
3.89%
SK HYNIX INC00066064075.00
2.44%
ALIBABA GROUP HOLDING LTD99881747900.00
1.93%
USD CASHUSD22282172.00
1.09%
CHINA CONSTRUCTION BANK CORP H93911575000.00
1.06%
DELTA ELECTRONICS INC2308234000.00
0.89%
HON HAI PRECISION INDUSTRY LTD23171619000.00
0.87%
CASH COLLATERAL USD MSIFTMSIFT10057000.00
0.84%
MEDIATEK INC2454195000.00
0.78%
AL RAJHI BANK1120315080.00
0.72%
ITAU UNIBANCO HOLDING PREF SAITUB4941919.00
0.69%
PETROLEO BRASILEIRO PREF SAPETR4870309.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH2318992000.00
0.64%
ASE TECHNOLOGY HOLDING LTD3711611000.00
0.62%
ANGLOGOLD ASHANTI PLCANG66529.00
0.60%
INDUSTRIAL AND COMMERCIAL BANK OF13987912000.00
0.57%
PDD HOLDINGS ADS INCPDD63071.00
0.55%
XIAOMI CORP18101513800.00
0.50%
BANK OF CHINA LTD H39889056000.00
0.49%
MEITUAN3690499900.00
0.44%
SAUDI ARABIAN OIL2222705509.00
0.44%
GOLD FIELDS LTDGFI102329.00
0.43%
GRUPO MEXICO BGMEXICOB424484.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R436900.00
0.42%
KUWAIT FINANCE HOUSEKFH1809926.00
0.42%
NU HOLDINGS CLASS ANU332722.00
0.41%
BYD LTD H1211351000.00
0.39%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO168733.00
0.38%
NETEASE INC9999193300.00
0.38%
KB FINANCIAL GROUP INC10556041566.00
0.38%
HYUNDAI MOTOR00538012632.00
0.38%
GPO FINANCE BANORTEGFNORTEO377783.00
0.38%
TRIP.COM GROUP LTD996183100.00
0.36%
YUANTA FINANCIAL HOLDING LTD28852829960.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R464700.00
0.35%
THE SAUDI NATIONAL BANK1180356327.00
0.34%
CHROMA ATE INC236073000.00
0.34%
ORLEN SAPKN108981.00
0.34%
FIRSTRAND LTDFSR702094.00
0.34%
PETROCHINA LTD H8572894000.00
0.33%
QUANTA COMPUTER INC2382393000.00
0.33%
SOUTHERN COPPER CORPSCCO20280.00
0.32%
NASPERS LIMITED LTD CLASS NNPN67339.00
0.32%
BANK CENTRAL ASIABBCA9413800.00
0.32%
CATHAY FINANCIAL HOLDING LTD28821588000.00
0.32%
CELLTRION INC06827026863.00
0.32%
WPG HOLDINGS LTD37021269000.00
0.30%
VALTERRA PLATINUM LTDVAL37022.00
0.30%
JD.COM CLASS A INC9618244600.00
0.30%
HDFC BANK LTDHDFCBANK394265.00
0.30%
ACCTON TECHNOLOGY CORP234564000.00
0.30%
CTBC FINANCIAL HOLDING LTD28911925000.00
0.30%
LOJAS RENNER SALREN31125197.00
0.29%
OTP BANKOTP27149.00
0.29%
BCO BTG PACTUAL UNT SABPAC11274279.00
0.28%
CHINA MERCHANTS BANK LTD A600036564700.00
0.28%
CHINA LIFE INSURANCE LTD H2628956000.00
0.27%
BANCO BRADESCO PREF SABBDC4792983.00
0.27%
UNITED MICRO ELECTRONICS CORP23031647000.00
0.27%
PING AN INSURANCE (GROUP) OF CHINA601318352600.00
0.26%
ENN ENERGY HOLDINGS LTD2688364900.00
0.26%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.26%
POWERTECH TECHNOLOGY INC6239451000.00
0.26%
SHINHAN FINANCIAL GROUP LTD05555045054.00
0.25%
DOOSAN ENERBILITY LTD03402042464.00
0.25%
ASIA VITAL COMPONENTS LTD301741000.00
0.25%
CAPITEC LTDCPI10575.00
0.24%
SAUDI BASIC INDUSTRIES2010177728.00
0.24%
ASPEED TECHNOLOGY INC52747000.00
0.24%
YAGEO CORP2327324000.00
0.24%
ITAU UNIBANCO HOLDING ADR REP PREITUB313711.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD175907000.00
0.24%
LENOVO GROUP LTD9922130000.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075046900.00
0.23%
FIRST ABU DHABI BANKFAB535023.00
0.23%
MALAYAN BANKINGMAYBANK921600.00
0.23%
RELIANCE INDUSTRIES LTDRELIANCE180011.00
0.22%
B3 BRASIL BOLSA BALCAO SAB3SA3693537.00
0.22%
TRIPOD TECHNOLOGY CORP3044218000.00
0.22%
KIA CORPORATION CORP00027023486.00
0.22%
CHINA MERCHANTS BANK LTD H3968400000.00
0.22%
FUBON FINANCIAL HOLDING LTD2881889671.00
0.21%
INNOVENT BIOLOGICS INC1801216500.00
0.21%
MTN GROUP LTDMTN200669.00
0.21%
PICC PROPERTY AND CASUALTY LTD H23281276000.00
0.21%
ELITE MATERIAL LTD238324000.00
0.21%
EMAAR PROPERTIESEMAAR710526.00
0.21%
ETIHAD ETISALAT7020134562.00
0.21%
MEGA FINANCIAL HOLDING LTD28861925000.00
0.21%
SAUDI ARABIAN MINING1211127139.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347915000.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD0091506620.00
0.20%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1941600.00
0.19%
ABU DHABI ISLAMIC BANKADIB360200.00
0.19%
PTT NON-VOTING DR PCLPTT.R2053100.00
0.19%
CMOC GROUP LTD3993924000.00
0.19%
BAIDU CLASS A INC9888155100.00
0.19%
CHUNGHWA TELECOM LTD2412523000.00
0.19%
MARKETECH INTERNATIONAL CORP6196231000.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
NATIONAL BANK OF KUWAITNBK730028.00
0.19%
BEONE MEDICINES AG616089500.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H12882917000.00
0.18%
AMERICA MOVIL BAMXB1621771.00
0.18%
SK SQUARE LTD4023405375.00
0.18%
INFOSYS LTDINFY143444.00
0.18%
CHINA CITIC BANK CORP LTD H9982055000.00
0.18%
PHISON ELECTRONICS CORP829938000.00
0.18%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.18%
BANK MANDIRI (PERSERO)BMRI7476400.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269448500.00
0.17%
HANA FINANCIAL GROUP INC08679025154.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD603288331100.00
0.17%
SANY HEAVY INDUSTRY LTD A600031644700.00
0.17%
HYUNDAI MOBIS LTD0123307049.00
0.16%
SAMSUNG C&T CORP0282609071.00
0.16%
E.SUN FINANCIAL HOLDING LTD28841857789.00
0.16%
EUROBANK SAEUROB412087.00
0.16%
HD HYUNDAI ELECTRIC LTD2672602840.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6141154.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI9486300.00
0.16%
SAMSUNG SECURITIES LTD01636026190.00
0.16%
EMIRATES NBDEMIRATESNBD220729.00
0.16%
INTERNATIONAL CONTAINER TERMINAL SICT156310.00
0.16%
POSCO0054907450.00
0.16%
CEMEX CPOCEMEXCPO1540480.00
0.16%
KINIK1560115000.00
0.16%
YUM CHINA HOLDINGS INC998736023.00
0.15%
CHIPMOS TECHNOLOGIES INC8150933000.00
0.15%
NAVER CORP03542013025.00
0.15%
IMPALA PLATINUM LTDIMP111844.00
0.15%
BANK PEKAO SAPEO26499.00
0.15%
ASUSTEK COMPUTER INC235799000.00
0.15%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R371300.00
0.15%
KUNLUN ENERGY LTD1351864000.00
0.15%
NANYA TECHNOLOGY CORP2408247000.00
0.15%
ICICI BANK LTDICICIBANK121668.00
0.15%
QATAR NATIONAL BANKQNBK350676.00
0.15%
INDUST PENOLESPE&OLES*31836.00
0.14%
TWD CASHTWD52435591.00
0.14%
GENTERA SAB DE CVGENTERA*563490.00
0.14%
PZU SAPZU89173.00
0.14%
FLEURY SAFLRY3518983.00
0.14%
SAUDI TELECOM7010144013.00
0.14%
WOORI FINANCIAL GROUP INC31614072094.00
0.14%
ALDAR PROPERTIESALDAR694348.00
0.14%
MPI CORP622312000.00
0.14%
BHARTI AIRTEL LTDBHARTIARTL80892.00
0.14%
CHINA HONGQIAO GROUP LTD1378340000.00
0.14%
NONGFU SPRING LTD H9633260200.00
0.14%
CJ CHEILJEDANG CORP09795010349.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD137910.00
0.14%
ALLOS SAALOS3256470.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP3862640000.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT601601269700.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD4904535000.00
0.14%
LG INNOTEK LTD0110706631.00
0.14%
KING YUAN ELECTRONICS LTD2449177000.00
0.13%
TRAVELSKY TECHNOLOGY LTD H6961156000.00
0.13%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN446.00
0.13%
ANTA SPORTS PRODUCTS LTD2020149600.00
0.13%
TURKIYE GARANTI BANKASI AGARAN.E496273.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR8086333000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD2382188300.00
0.13%
RAIA DROGASILRADL3328856.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB19888.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT375018200.00
0.13%
STANDARD BANK GROUPSBK73795.00
0.13%
TIGER BRANDS LTDTBS79951.00
0.13%
ECLAT TEXTILE LTD1476143000.00
0.13%
MIDEA GROUP LTD A000333129300.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405471.00
0.13%
WINBOND ELECTRONICS CORP2344480000.00
0.12%
KUMBA IRON ORE LTDKIO72913.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A600276170300.00
0.12%
JD HEALTH INTERNATIONAL INC6618214650.00
0.12%
TSINGTAO BREWERY LTD H168216000.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804241.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD867736000.00
0.12%
ELAN MICROELECTRONICS CORP2458332000.00
0.12%
ADNOC GAS PLCADNOCGAS1500862.00
0.12%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018161800700.00
0.11%
DOOSAN BOBCAT INC24156029124.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS83138.00
0.11%
HINDUSTAN ZINC LTDHINDZINC211961.00
0.11%
GLOBAL UNICHIP CORP344316000.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252132900.00
0.11%
JD LOGISTICS INC2618681900.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD01014065067.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322732000.00
0.11%
FIRST FINANCIAL HOLDING LTD28921364545.00
0.11%
WISDOM MARINE LINES LTD2637566000.00
0.11%
KPJ HEALTHCAREKPJ1494100.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M35522.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040617.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B14608.00
0.10%
HONPRECISION INC77699000.00
0.10%
AP MEMORY TECHNOLOGY CORP653180000.00
0.10%
NAN YA PLASTICS CORP1303443000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP78141.00
0.10%
SIME DARBYSIME2089100.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13391641000.00
0.10%
H WORLD GROUP ADR LTDHTHT21595.00
0.10%
XPENG CLASS A INC9868127800.00
0.10%
AMMB HOLDINGSAMBANK729600.00
0.10%
MACRONIX INTERNATIONAL LTD2337240000.00
0.10%
UNI-PRESIDENT LTD2201091000.00
0.10%
TS FINANCIAL HOLDING LTD28871430000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY222337736.00
0.10%
KUAISHOU TECHNOLOGY1024185600.00
0.10%
QATAR ISLAMIC BANKQIBK172328.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901187000.00
0.10%
ZHONGJI INNOLIGHT LTD A30030810900.00
0.09%
SAMSUNG E&A LTD02805031773.00
0.09%
SIMPLO TECHNOLOGY LTD612199000.00
0.09%
BDO UNIBANK INCBDO520030.00
0.09%
COCA-COLA ICECEK ACCOLA.E674022.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R563600.00
0.09%
KCC CORP0023803009.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS38257.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH47346.00
0.09%
OOREDOOORDS291133.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD2096593000.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON636000.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E126268.00
0.09%
INDUSTRIAL BANK LTD A601166373000.00
0.09%
UNITED INTEGRATED SERVICES LTD240436000.00
0.09%
ABU DHABI COMMERCIAL BANKADCB281013.00
0.09%
GREAT WALL MOTOR COMPANY LTD H2333599500.00
0.09%
LG ENERGY SOLUTION LTD3732203711.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
XP CLASS A INCXP51028.00
0.09%
TURK TELEKOMUNIKASYONTTKOM.E734609.00
0.09%
ZTO EXPRESS (CAYMAN) INC205740900.00
0.09%
WUXI APPTEC LTD A60325965400.00
0.09%
AMBEV SAABEV3319609.00
0.09%
AVI LTDAVI158040.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR58617.00
0.08%
SK INC0347304222.00
0.08%
ARDENTEC CORP3264189000.00
0.08%
GS HOLDINGS07893020959.00
0.08%
BIRLASOFT LTDBSOFT242393.00
0.08%
KRW CASHKRW1417455359.00
0.08%
CPFL ENERGIA SACPFE395776.00
0.08%
SAMSUNG BIOLOGICS LTD207940863.00
0.08%
SINOPHARM GROUP LTD H1099340000.00
0.08%
SAMSUNG SDI LTD0064002910.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC97770.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601212200.00
0.08%
HYUNDAI-ROTEM0643506588.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE194845.00
0.08%
SAUDI ENERGY5110202868.00
0.08%
SIBANYE STILLWATER LTDSSW277228.00
0.08%
KWEICHOW MOUTAI LTD A6005194200.00
0.08%
RIYADH CABLES CLS414226857.00
0.08%
BIZLINK HOLDING INC366514069.00
0.08%
LG CHEM LTD0519103806.00
0.08%
LS ELECTRIC LTD0101201664.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT470146200.00
0.08%
SINO BIOPHARMACEUTICAL LTD11771152000.00
0.08%
TITAN SATITC15417.00
0.08%
MOBILE TELZAIN475188.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD36537000.00
0.08%
BANCO DE CHILECHILE4649199.00
0.08%
LG ELECTRONICS INC06657011005.00
0.08%
HD HYUNDAI LTD2672505108.00
0.07%
HANWHA OCEAN LTD0426609974.00
0.07%
KAKAO CORP03572026530.00
0.07%
STEEL AUTHORITY OF INDIA LTDSAIL482942.00
0.07%
EMIRATES TELECOMEAND159308.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO686929500.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB137361.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564348400.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR12740.00
0.07%
HYPERMARCAS SAHYPE3178589.00
0.07%
WT MICROELECTRONICS LTD3036112000.00
0.07%
WIN SEMICONDUCTORS CORP310559000.00
0.07%
COSCO SHIPPING HOLDINGS LTD A601919366200.00
0.07%
THAI OIL NON-VOTING DR PCLTOP.R548200.00
0.07%
EVERLIGHT ELECTRONICS LTD2393360000.00
0.07%
LIFE INSURANCE CORPORATION OF INDILICI92424.00
0.07%
DISCOVERY LTDDSY51315.00
0.07%
WIWYNN CORPORATION CORP66697000.00
0.07%
KGI FINANCIAL HOLDING LTD28831163000.00
0.07%
INDIAN OIL CORP LTDIOC504601.00
0.07%
JAPFA COMFEED INDONESIAJPFA5114600.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157598000.00
0.07%
VODACOM GROUP LTDVOD84974.00
0.07%
MISCMISC366800.00
0.07%
ALLWYN AGALWN43342.00
0.07%
CITIC SECURITIES COMPANY LTD H6030236500.00
0.06%
REGIONAL SAB DE CVRA84428.00
0.06%
JARIR MARKETING4190196729.00
0.06%
ORION CORP2715608386.00
0.06%
LI NING LTD2331262500.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A000792134000.00
0.06%
LITE ON TECHNOLOGY CORP2301148000.00
0.06%
ECOPETROL ADR REPRESENTING SAEC51460.00
0.06%
ECOPRO LTD0865206943.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA915624.00
0.06%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.06%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B150883.00
0.06%
ADVANTECH LTD239564000.00
0.06%
WISTRON CORP3231170000.00
0.06%
XINTEC INC3374133000.00
0.06%
TELEFONICA BRASIL SAVIVT380949.00
0.06%
WESTPORTS HOLDINGSINARYWPRTS471000.00
0.06%
WEICHAI POWER LTD A000338178900.00
0.06%
NCSOFT CORP0365704442.00
0.06%
TSE LTD1312908413.00
0.06%
CITIC SECURITIES LTD A600030181600.00
0.06%
CIA PARANAENSE DE ENERGIA COPELCPLE3203321.00
0.06%
SHANDONG GOLD MINING LTD H1787139750.00
0.06%
LOCALIZA RENT A CAR SARENT366399.00
0.06%
UNILEVER INDONESIAUNVR5564600.00
0.05%
NIO CLASS A INC986697910.00
0.05%
WANHUA CHEMICAL GROUP LTD A60030949800.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4239866.00
0.05%
INDUSTRIES QATARIQCD191406.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL54124.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890601000.00
0.05%
BILIBILI INC962625640.00
0.05%
NATIONAL BANK OF GREECE SAETE35430.00
0.05%
VEDANTA LTDVEDL76591.00
0.05%
CHINA MOLYBDENUM LTD A603993211600.00
0.05%
BANCO SANTANDER CHILEBSANTANDER6745678.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196147700.00
0.05%
HYUNDAI GLOVIS LTD0862803865.00
0.05%
CHINA YANGTZE POWER LTD A600900147600.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887146500.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD236818000.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H2386676500.00
0.05%
MOBILE TELECOMMUNICATIONS7030181009.00
0.05%
EMEMORY TECHNOLOGY INC35296000.00
0.05%
WONIK IPS LTD2408106694.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI11248.00
0.05%
EO TECHNICS LTD0390301807.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113865200.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB5052.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP000708220500.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME56737.00
0.05%
PUBLIC POWER CORPORATION SAPPC22936.00
0.05%
ALTEOGEN INC1961702064.00
0.05%
KING SLIDE WORKS LTD20595000.00
0.04%
CSN MINERACAO SACMIN3517534.00
0.04%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
KC TECH LTD28182015994.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD2689574000.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTINGCHT11653.00
0.04%
HAITIAN INTERNATIONAL LTD1882183000.00
0.04%
OLD MUTUAL LIMITED LTDOMU576295.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA232028334.00
0.04%
BANQUE SAUDI FRANSI105090500.00
0.04%
LEENO INDUSTRIAL INC0584706050.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO21679.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT214572600.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247562000.00
0.04%
BANCO BRADESCO ADR REPTG PREF SABBD121479.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD600009114700.00
0.04%
KUMHO PETRO CHEMICAL LTD0117805336.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007203653.00
0.04%
DOOSAN CORP000150567.00
0.04%
3SBIO INC1530152500.00
0.04%
TIM SATIMS385155.00
0.04%
LS CORP0062602317.00
0.04%
FALABELLA SACI SAFALABELLA69790.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929297200.00
0.04%
FORMOSA PETROCHEMICAL CORP6505259000.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A60398611800.00
0.04%
GANFENG LITHIUM GROUP LTD A00246036700.00
0.04%
WENS FOODSTUFF GROUP LTD300498177900.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT0008101372.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
SM INVESTMENTS CORPSM41180.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB29003.00
0.04%
NEW CHINA LIFE INSURANCE LTD A60133645700.00
0.04%
VOLTRONIC POWER TECHNOLOGY CORP640918000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF601398390700.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD1579205000.00
0.04%
HANMI PHARM LTD1289401241.00
0.04%
BRL CASHBRL2118700.00
0.04%
PETRONAS DAGANGANPETDAG75000.00
0.04%
KOREA INVESTMENT HOLDINGS LTD0710502528.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARESBZ30295.00
0.04%
ANGEL YEAST LTD A60029868600.00
0.04%
AMATA CORPORATION NON-VOTING DR PCAMATA.R655300.00
0.04%
STAR BULK CARRIERS CORPSBLK16490.00
0.03%
CLICKS GROUP LTDCLS22139.00
0.03%
ENERJISA ENERJIENJSA.E146355.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO00270960400.00
0.03%
SDI CORP2351106000.00
0.03%
IOI CORPORATIONIOICORP367900.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H181887000.00
0.03%
NARI TECHNOLOGY LTD A60040698100.00
0.03%
YUNNAN ALUMINIUM LTD A00080775000.00
0.03%
EMAAR DEVELOPMENTEMAARDEV94960.00
0.03%
HUA XIA BANK LTD A600015350900.00
0.03%
HAIER SMART HOME CLASS H LTD H6690141600.00
0.03%
AED CASHAED1374736.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD002602142300.00
0.03%
GUANGDONG HAID GROUP LTD A00231149200.00
0.03%
WEICHAI POWER LTD H233894000.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD2600224000.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION6882562075.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD152278.00
0.03%
SK BIOPHARMACEUTICALS LTD3260305160.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A60066040500.00
0.03%
HANWHA SYSTEMS LTD2722103871.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA53409112227.00
0.03%
BANK OF NINGBO LTD A00214275500.00
0.03%
THB CASHTHB10810508.00
0.03%
GUOTAI HAITONG SECURITIES LTD A601211136300.00
0.03%
APR LTD2784701476.00
0.03%
TATA ELXSI LTDTATAELXSI7025.00
0.03%
CIMB GROUP HOLDINGSCIMB175300.00
0.03%
SANLAM LIMITED LTDSLM60692.00
0.03%
SAMSUNG LIFE LTD0328302017.00
0.03%
MONTAGE TECHNOLOGY LTD A68800815839.00
0.03%
BANK OF COMMUNICATIONS LTD A601328318300.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD369266000.00
0.03%
HUATAI SECURITIES LTD H6886159400.00
0.03%
GUOSEN SECURITIES LTD A002736186700.00
0.03%
KGHM POLSKA MIEDZ SAKGH3758.00
0.03%
TELEKOMUNIKASI INDONESIATLKM1694900.00
0.03%
HUGEL INC1450201849.00
0.03%
JIANGXI COPPER LTD H35864000.00
0.03%
ISC TECHNOLOGY LTD0953401732.00
0.03%
HAESUNG DS LTD1958707975.00
0.03%
BNK FINANCIAL GROUP INC13893025065.00
0.03%
GE VERNOVA T&D INDIA LTDGVT&D7409.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC201864000.00
0.03%
TCL TECHNOLOGY GROUP CORP A000100470400.00
0.03%
ECOPRO BM LTD2475402091.00
0.03%
HITHINK ROYALFLUSH INFORMATION NET3000336300.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL146700.00
0.03%
DRDGOLD LTDDRD92817.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A60110019200.00
0.02%
BANK OF JIANGSU CORPORATION LTD A600919178100.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR600415141800.00
0.02%
Q TECHNOLOGY (GROUP) LTD1478256000.00
0.02%
ALCHIP TECHNOLOGIES LTD36613000.00
0.02%
SILERGY CORP641528000.00
0.02%
SINOTRUK (HONG KONG) LTD380847500.00
0.02%
SHANDONG GOLD-MINING LTD A60054742100.00
0.02%
DRDGOLD ADR REPRESENTING LTDDRD8310.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H1658409000.00
0.02%
POU CHEN CORP9904278000.00
0.02%
EMBRAER SAEMBJ315160.00
0.02%
MIRAE ASSET SECURITIES CO LTD0068005494.00
0.02%
CHINA CONSTRUCTION BANK CORP A601939184200.00
0.02%
GF SECURITIES LTD A00077690500.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012424500.00
0.02%
COSCO SHIPPING HOLDINGS LTD H1919122500.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT601077226300.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040827400.00
0.02%
HUAQIN TECHNOLOGY LTD A60329616400.00
0.02%
COMPANHIA ENERGETICA MINAS GERAISCIG90673.00
0.02%
PEPCO GROUP NVPCO29246.00
0.02%
SHENGYI TECHNOLOGY LTD A60018326400.00
0.02%
SUNGROW POWER SUPPLY LTD A30027412100.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT30060411000.00
0.02%
ZHONGJIN GOLD CORP LTD A60048950300.00
0.02%
PRESIDENT CHAIN STORE CORP291229000.00
0.02%
POSCO INTERNATIONAL CORP0470504046.00
0.02%
EVA AIRWAYS CORP2618179000.00
0.02%
POP MART INTERNATIONAL GROUP LTD999210000.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A00246622600.00
0.02%
GIANT NETWORK GROUP LTD A00255837600.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD14848.00
0.02%
ARCADYAN TECHNOLOGY CORP359634000.00
0.02%
FORTUNE ELECTRIC LTD15197000.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD1093154000.00
0.02%
HIWIN TECHNOLOGIES CORP204924000.00
0.02%
GRANULES INDIA LTDGRANULES25578.00
0.02%
ZTE CORP H76358600.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO00235310600.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H68096800.00
0.01%
INNOCARE PHARMA LTD996987000.00
0.01%
MOURA DUBEUX ENGENHARIA SAMDNE327412.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP1326116000.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9942.00
0.01%
SL CORP0058503944.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246312700.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083221200.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261183000.00
0.01%
IPARK HYUNDAI DEVELOPMENT2948709514.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD881132000.00
0.01%
ALSEA DE CVALSEA*43280.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H360618000.00
0.01%
PETRONET LNG LTDPETRONET48412.00
0.01%
NESTLE MALAYSIANESTLE5500.00
0.01%
CHINA SOUTHERN AIRLINES LTD A600029147500.00
0.01%
CJ ENM LTD0357603533.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A60035264700.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L3003942600.00
0.01%
CHINA AIRLINES LTD2610214000.00
0.01%
IDR CASHIDR2116222240.00
0.01%
WEG SAWEGE311931.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880122612.00
0.01%
HANWHA ENGINE LTD0827403770.00
0.01%
MINTH GROUP LTD42525000.00
0.01%
BEONE MEDICINES AGONC365.00
0.01%
RIYAD BANK101019782.00
0.01%
BANK OF HANGZHOU LTD A60092645300.00
0.01%
YTO EXPRESS GROUP LTD A60023336900.00
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH220853400.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS242122124.00
0.01%
CHINA GAS HOLDINGS LTD38498200.00
0.01%
BARITO RENEWABLES ENERGYBREN295300.00
0.01%
PIRAEUS BANK SATPEIR8319.00
0.01%
KWD CASHKWD24335.00
0.01%
SAR CASH(COMMITTED)SAR284045.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3275.00
0.01%
ZAR/USDZAR35884631.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT12766600.00
0.00%
TRY CASHTRY2221742.00
0.00%
EGP CASHEGP2188920.00
0.00%
EUR CASHEUR34674.00
0.00%
MXN CASHMXN476326.00
0.00%
QAR CASHQAR54616.00
0.00%
INR CASHINR624049.00
0.00%
MYR CASHMYR24982.00
0.00%
GBP CASHGBP1260.00
0.00%
NETMARBLE CORP25127012.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E1114.00
0.00%
HKD/USDHKD1781597.00
0.00%
PHP CASHPHP0.00
0.00%
COP CASHCOP1.00
0.00%
HUF CASHHUF1.00
0.00%
CZK CASHCZK1.00
0.00%
CNH CASHCNH1.00
0.00%
ETD MXN BALANCE WITH R84910ETD_MXN53.00
0.00%
PLN CASHPLN37.00
0.00%
KT CORP0302001.00
0.00%
HKD/USDHKD784.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM690.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM61043.00
0.00%
CLP CASHCLP-361560.00
0.00%
ZAR/USDZAR-1788222.00
0.00%
TWD/USDTWD-4185300.00
-0.02%
HKD CASHHKD-1781600.00
-0.04%
CASH COLLATERAL USD MLISW CFDMLISW-411721.00
-0.05%
CASH COLLATERAL USD HSBSWHSBBK-530000.00
-0.05%
CASH COLLATERAL USD PARSWPARSW-540000.00
-0.17%
ZAR CASHZAR-32289546.00

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