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Mon compte
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1114
ETF rang
€1.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,26 €
Prix de l'action
-3.62%
Changement (1 jour)
47.00%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
3 Juin, 2026
Nombre de participations :
619
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.81%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1958000.00
9.66%
SAMSUNG ELECTRONICS LTD
005930
625553.00
9.02%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
138938700.00
7.02%
SK HYNIX INC
000660
69484.00
3.32%
TENCENT HOLDINGS LTD
700
858600.00
2.06%
ALIBABA GROUP HOLDING LTD
9988
1960700.00
1.72%
MEDIATEK INC
2454
183000.00
1.29%
DELTA ELECTRONICS INC
2308
255000.00
1.10%
HON HAI PRECISION INDUSTRY LTD
2317
1720000.00
0.98%
USD CASH
USD
15045098.00
0.96%
CHINA CONSTRUCTION BANK CORP H
939
13489000.00
0.93%
CASH COLLATERAL USD MSIFT
MSIFT
14309000.00
0.80%
ASE TECHNOLOGY HOLDING LTD
3711
627000.00
0.65%
BANK OF CHINA LTD H
3988
14973000.00
0.61%
AL RAJHI BANK
1120
530760.00
0.58%
SAMSUNG ELECTRO MECHANICS LTD
009150
7456.00
0.58%
PETROLEO BRASILEIRO PREF SA
PETR4
1086129.00
0.58%
PING AN INSURANCE (GROUP) CO OF CH
2318
1204500.00
0.56%
SAUDI ARABIAN OIL
2222
1196948.00
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
9767000.00
0.54%
YUANTA FINANCIAL HOLDING LTD
2885
4117960.00
0.53%
LENOVO GROUP LTD
992
2434000.00
0.52%
ANGLOGOLD ASHANTI PLC
ANG
87339.00
0.50%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1008505.00
0.49%
UNITED MICRO ELECTRONICS CORP
2303
1800000.00
0.45%
QUANTA COMPUTER INC
2382
526000.00
0.45%
SK SQUARE LTD
402340
7737.00
0.43%
GRUPO MEXICO B
GMEXICOB
535287.00
0.43%
YAGEO CORP
2327
253000.00
0.40%
XIAOMI CORP
1810
1696200.00
0.39%
HYUNDAI MOTOR
005380
12520.00
0.39%
PDD HOLDINGS ADS INC
PDD
69492.00
0.38%
CHROMA ATE INC
2360
73000.00
0.38%
PETROCHINA LTD H
857
4326000.00
0.38%
WPG HOLDINGS LTD
3702
1555000.00
0.37%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
525500.00
0.36%
MEITUAN
3690
533400.00
0.35%
ASUSTEK COMPUTER INC
2357
183000.00
0.35%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
477500.00
0.34%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.34%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
189481.00
0.33%
NETEASE INC
9999
204200.00
0.32%
KUWAIT FINANCE HOUSE
KFH
1973305.00
0.32%
ELITE MATERIAL LTD
2383
32000.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
1679000.00
0.32%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.31%
KB FINANCIAL GROUP INC
105560
46658.00
0.31%
GOLD FIELDS LTD
GFI
123437.00
0.29%
GPO FINANCE BANORTE
GFNORTEO
423473.00
0.29%
TRIP.COM GROUP LTD
9961
91600.00
0.28%
BYD LTD H
1211
361800.00
0.28%
LOJAS RENNER SA
LREN3
1462806.00
0.27%
CELLTRION INC
068270
33816.00
0.27%
ORLEN SA
PKN
103958.00
0.27%
NU HOLDINGS CLASS A
NU
351080.00
0.26%
JD.COM CLASS A INC
9618
275000.00
0.26%
SAUDI BASIC INDUSTRIES
2010
268811.00
0.26%
ASPEED TECHNOLOGY INC
5274
7000.00
0.26%
NASPERS LIMITED LTD CLASS N
NPN
72722.00
0.26%
PTT NON-VOTING DR PCL
PTT.R
3513700.00
0.24%
THE SAUDI NATIONAL BANK
1180
356756.00
0.24%
SOUTHERN COPPER CORP
SCCO
18776.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
36500.00
0.23%
FIRSTRAND LTD
FSR
649188.00
0.23%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
1570000.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
985000.00
0.22%
ASIA VITAL COMPONENTS LTD
3017
38000.00
0.22%
SAUDI TELECOM
7010
287053.00
0.22%
VALTERRA PLATINUM LTD
VAL
41582.00
0.21%
SAMSUNG C&T CORP
028260
10247.00
0.21%
SHINHAN FINANCIAL GROUP LTD
055550
50843.00
0.21%
LG ELECTRONICS INC
066570
12373.00
0.21%
POWERTECH TECHNOLOGY INC
6239
292000.00
0.21%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1032090.00
0.20%
DOOSAN ENERBILITY LTD
034020
47708.00
0.20%
CAPITEC LTD
CPI
11867.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
2342000.00
0.20%
BCO BTG PACTUAL UNT SA
BPAC11
308006.00
0.20%
BANK CENTRAL ASIA
BBCA
9914200.00
0.20%
MARKETECH INTERNATIONAL CORP
6196
187000.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.19%
MTN GROUP LTD
MTN
225369.00
0.19%
BAIDU CLASS A INC
9888
174100.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
3962000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
991000.00
0.19%
WINBOND ELECTRONICS CORP
2344
508000.00
0.19%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
232925.00
0.18%
CEMEX CPO
CEMEXCPO
2188582.00
0.18%
NOVATEK MICROELECTRONICS CORP
3034
176000.00
0.18%
ENN ENERGY HOLDINGS LTD
2688
410500.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
1130000.00
0.18%
NAVER CORP
035420
14621.00
0.18%
MALAYAN BANKING
MAYBANK
1035600.00
0.18%
AMERICA MOVIL B
AMXB
2104247.00
0.18%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
461.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
747671.00
0.17%
CHUNGHWA TELECOM LTD
2412
599000.00
0.17%
BANCO BRADESCO PREF SA
BBDC4
777027.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
438000.00
0.17%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
352319.00
0.17%
KINIK
1560
115000.00
0.17%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.17%
FIRST ABU DHABI BANK
FAB
600839.00
0.17%
HONPRECISION INC
7769
11000.00
0.17%
HDFC BANK LTD
HDFCBANK
334543.00
0.17%
NANYA TECHNOLOGY CORP
2408
206000.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
180410.00
0.17%
HANA FINANCIAL GROUP INC
086790
32997.00
0.16%
INNOVENT BIOLOGICS INC
1801
257500.00
0.16%
KIA CORPORATION
000270
22653.00
0.16%
VODACOM GROUP LTD
VOD
260379.00
0.16%
SAMSUNG SECURITIES LTD
016360
30258.00
0.15%
ETIHAD ETISALAT
7020
140013.00
0.15%
INVENTEC CORP
2356
865000.00
0.15%
CMOC GROUP LTD
3993
924000.00
0.15%
HYUNDAI MOBIS LTD
012330
4648.00
0.15%
BEONE MEDICINES AG
6160
109100.00
0.15%
INFOSYS LTD
INFY
178613.00
0.15%
RELIANCE INDUSTRIES LTD
RELIANCE
166017.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD
2382
211100.00
0.14%
SAMSUNG SDI LTD
006400
5623.00
0.14%
POSCO
005490
8476.00
0.14%
E.SUN FINANCIAL HOLDING LTD
2884
2085789.00
0.14%
LG INNOTEK LTD
011070
2647.00
0.14%
EMAAR PROPERTIES
EMAAR
710526.00
0.14%
CHINA CITIC BANK CORP LTD H
998
2283000.00
0.14%
ELAN MICROELECTRONICS CORP
2458
408000.00
0.14%
PHISON ELECTRONICS CORP
8299
25000.00
0.14%
OTP BANK
OTP
15868.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
214800.00
0.13%
EUROBANK SA
EUROB
451595.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
32400.00
0.13%
SDI CORP
2351
304000.00
0.13%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
876021.00
0.13%
KUNLUN ENERGY LTD
135
2168000.00
0.13%
UNITED MICRO ELECTRONICS ADR REP
UMC
92570.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
3008.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.12%
BANK PEKAO SA
PEO
29767.00
0.12%
BANK MANDIRI (PERSERO)
BMRI
8396000.00
0.12%
QATAR NATIONAL BANK
QNBK
393844.00
0.12%
ADVANTECH LTD
2395
115000.00
0.12%
NAN YA PLASTICS CORP
1303
519000.00
0.12%
ISA ENERGIA BRASIL PREF SA
ISAE4
339300.00
0.12%
EMIRATES TELECOM
EAND
365116.00
0.12%
EMIRATES NBD
EMIRATESNBD
247861.00
0.12%
SK INC
034730
4074.00
0.12%
INDUST PENOLES
PE&OLES*
32394.00
0.12%
LG CHEM LTD
051910
7647.00
0.12%
WUXI BIOLOGICS CAYMAN INC
2269
428000.00
0.11%
GLOBAL UNICHIP CORP
3443
12000.00
0.11%
CJ CHEILJEDANG CORP
097950
13226.00
0.11%
DOOSAN BOBCAT INC
241560
40640.00
0.11%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
158512.00
0.11%
PZU SA
PZU
100117.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
10656700.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3845.00
0.11%
FLEURY SA
FLRY3
582805.00
0.11%
MPI CORP
6223
9000.00
0.11%
JD LOGISTICS INC
2618
998600.00
0.11%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
245267.00
0.11%
HIWIN TECHNOLOGIES CORP
2049
142000.00
0.11%
BHARTI AIRTEL LTD
BHARTIARTL
87453.00
0.11%
WT MICROELECTRONICS LTD
3036
179000.00
0.11%
KWEICHOW MOUTAI LTD A
600519
8700.00
0.11%
SAUDI ARABIAN MINING
1211
97811.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP
386
2944000.00
0.11%
ECLAT TEXTILE LTD
1476
143000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
693.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
22364.00
0.10%
NONGFU SPRING LTD H
9633
290600.00
0.10%
ICICI BANK LTD
ICICIBANK
121668.00
0.10%
WISDOM MARINE LINES LTD
2637
642000.00
0.10%
GENTERA SAB DE CV
GENTERA*
631890.00
0.10%
PICC PROPERTY AND CASUALTY LTD H
2328
872000.00
0.10%
ALLOS SA
ALOS3
288008.00
0.10%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.10%
STANDARD BANK GROUP
SBK
82839.00
0.10%
CHIPMOS TECHNOLOGIES INC
8150
505000.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
1657545.00
0.10%
TURKIYE GARANTI BANKASI A
GARAN.E
557301.00
0.10%
LARGAN PRECISION LTD
3008
12000.00
0.10%
CASH COLLATERAL USD PARSW
PARSW
1520000.00
0.10%
TWD CASH
TWD
47549573.00
0.10%
IMPALA PLATINUM LTD
IMP
111008.00
0.10%
ARDENTEC CORP
3264
205000.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
7900.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
450000.00
0.10%
KUMBA IRON ORE LTD
KIO
76153.00
0.09%
CASH COLLATERAL USD MLISW CFD
MLISW
1461090.00
0.09%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1388800.00
0.09%
SIGURD MICROELECTRONICS CORP
6257
197000.00
0.09%
TS FINANCIAL HOLDING LTD
2887
1582000.00
0.09%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
323600.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5475.00
0.09%
LG ENERGY SOLUTION LTD
373220
4736.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
59009.00
0.09%
TRAVELSKY TECHNOLOGY LTD H
696
1176000.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.09%
H WORLD GROUP ADR LTD
HTHT
30415.00
0.09%
TSINGTAO BREWERY LTD H
168
216000.00
0.09%
COCA-COLA ICECEK A
CCOLA.E
756938.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
712000.00
0.09%
KPJ HEALTHCARE
KPJ
1676500.00
0.09%
WISTRON NEWEB CORP
6285
137000.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
93398.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
328600.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
16628.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
246779.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
356000.00
0.08%
CASH COLLATERAL USD GSISW
GSISW
1300000.00
0.08%
DANAOS CORP
DAC
10099.00
0.08%
PUBLIC BANK
PBBANK
1072900.00
0.08%
OOREDOO
ORDS
326929.00
0.08%
ALDAR PROPERTIES
ALDAR
617886.00
0.08%
WOORI FINANCIAL GROUP INC
316140
63747.00
0.08%
LS ELECTRIC LTD
010120
7891.00
0.08%
MAHINDRA AND MAHINDRA LTD
M&M
39854.00
0.08%
KCC CORP
002380
3389.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
632000.00
0.08%
GERDAU PREF SA
GGBR4
258885.00
0.08%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
1869000.00
0.08%
ANGELALIGN TECHNOLOGY INC
6699
132400.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
1327.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
141772.00
0.08%
SIME DARBY
SIME
2347500.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.08%
KING YUAN ELECTRONICS LTD
2449
114000.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
811300.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD
010140
63409.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
66719.00
0.07%
AMBEV SA
ABEV3
358912.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD
2600
766000.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
199200.00
0.07%
ECOPETROL SA
ECOPETROL
1440680.00
0.07%
TURK TELEKOMUNIKASYON
TTKOM.E
824973.00
0.07%
GS HOLDINGS
078930
23543.00
0.07%
NC CORP
036570
4925.00
0.07%
HKD CASH
HKD
8520386.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1315000.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2516.00
0.07%
WISTRON CORP
3231
170000.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
86800.00
0.07%
BIZLINK HOLDING INC
3665
14069.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
45750.00
0.07%
MOBILE TEL
ZAIN
533632.00
0.07%
KING SLIDE WORKS LTD
2059
6000.00
0.07%
TITAN SA
TITC
17317.00
0.07%
SAUDI ENERGY
5110
227796.00
0.07%
INDUSTRIES QATAR
IQCD
304539.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
209800.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
203000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA
601318
123400.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.06%
BANCO DE CHILE
CHILE
5305218.00
0.06%
CASH COLLATERAL USD HSBSW
HSBBK
970000.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
22000.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
590000.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
698000.00
0.06%
DISCOVERY LTD
DSY
57623.00
0.06%
JARIR MARKETING
4190
220897.00
0.06%
BDO UNIBANK INC
BDO
500240.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
404700.00
0.06%
RIYADH CABLES
4142
30125.00
0.06%
CPFL ENERGIA SA
CPFE3
107553.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC
2018
149500.00
0.06%
TIGER BRANDS LTD
TBS
53017.00
0.06%
KUAISHOU TECHNOLOGY
1024
153700.00
0.06%
EVERLIGHT ELECTRONICS LTD
2393
436000.00
0.06%
WONIK IPS LTD
240810
14003.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
280000.00
0.06%
XP CLASS A INC
XP
57336.00
0.06%
SIBANYE STILLWATER LTD
SSW
311352.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
4347.00
0.06%
SINBON ELECTRONICS LTD
3023
87000.00
0.06%
YUM CHINA HOLDINGS INC
9987
20573.00
0.06%
THAI OIL NON-VOTING DR PCL
TOP.R
616600.00
0.06%
ECOPETROL ADR REPRESENTING SA
EC
55920.00
0.06%
HANWHA OCEAN LTD
042660
11190.00
0.05%
MISC
MISC
412400.00
0.05%
TCL ELECTRONICS HOLDINGS LTD
1070
462000.00
0.05%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
669000.00
0.05%
KAKAO CORP
035720
29798.00
0.05%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
394000.00
0.05%
HD HYUNDAI LTD
267250
4545.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
10797927.00
0.05%
DOOSAN CORP
000150
643.00
0.05%
HYUNDAI-ROTEM
064350
6048.00
0.05%
SINOPHARM GROUP LTD H
1099
370400.00
0.05%
XPENG CLASS A INC
9868
92500.00
0.05%
QATAR ISLAMIC BANK
QIBK
133530.00
0.05%
ORION CORP
271560
9450.00
0.05%
UNI-PRESIDENT LTD
220
729000.00
0.05%
RAIA DROGASIL
RADL3
226934.00
0.05%
NORTHAM PLATINUM HLDGS LTD
NPH
43074.00
0.05%
OLD MUTUAL LIMITED LTD
OMU
992331.00
0.05%
GOLD FIELDS ADR REPRESENTING LTD
GFI
20499.00
0.05%
ANJOY FOODS GROUP LTD CLASS H
2648
87000.00
0.05%
MEDCO ENERGI INTERNASIONAL
MEDC
10734500.00
0.05%
WIN SEMICONDUCTORS CORP
3105
46000.00
0.05%
GEDEON RICHTER
RICHTER
19100.00
0.05%
AP MEMORY TECHNOLOGY CORP
6531
21000.00
0.05%
ALCHIP TECHNOLOGIES LTD
3661
5000.00
0.05%
JAPFA COMFEED INDONESIA
JPFA
5745400.00
0.05%
AMMB HOLDINGS
AMBANK
445800.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1028256.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
677000.00
0.05%
KC TECH LTD
281820
17970.00
0.05%
ADNOC GAS PLC
ADNOCGAS
791981.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
37464.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
131124.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.04%
CITIC SECURITIES LTD A
600030
183100.00
0.04%
LI NING LTD
2331
300500.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
39762.00
0.04%
CHINA YANGTZE POWER LTD A
600900
162800.00
0.04%
S.F. HOLDING LTD CLASS H
6936
166000.00
0.04%
NIO CLASS A INC
9866
110070.00
0.04%
TSE LTD
131290
4903.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD
1579
376000.00
0.04%
SANLAM LIMITED LTD
SLM
130420.00
0.04%
ECOPRO LTD
086520
7779.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
228323.00
0.04%
SEEGENE INC
096530
31048.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
869000.00
0.04%
LEENO INDUSTRIAL INC
058470
10506.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
601995
127100.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
25748.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
57300.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
432200.00
0.04%
BRL CASH
BRL
3177328.00
0.04%
AVI LTD
AVI
110683.00
0.04%
BOE TECHNOLOGY GROUP LTD A
000725
762100.00
0.04%
UNITED INTEGRATED SERVICES LTD
2404
17000.00
0.04%
INNOCARE PHARMA LTD
9969
438000.00
0.04%
INDUSTRIAL BANK LTD A
601166
224200.00
0.04%
TELEFONICA BRASIL SA
VIVT3
90904.00
0.04%
PHARMAESSENTIA CORP
6446
21000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
629200.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
5660.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
13097.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
152000.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
31830.00
0.04%
PETROLEO BRASILEIRO ADR REPTG PRE
PBRA
35493.00
0.04%
EO TECHNICS LTD
039030
2014.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
309000.00
0.04%
UNILEVER INDONESIA
UNVR
6185600.00
0.04%
CEMEX ADR REPRESENTING PARTICIPAT
CX
42710.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
26400.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR
8086
104000.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
837000.00
0.03%
MIDEA GROUP LTD A
000333
43960.00
0.03%
WIWYNN CORPORATION
6669
3000.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
533400.00
0.03%
SM INVESTMENTS CORP
SM
56290.00
0.03%
GERDAU SA ADR REPRESENTING PREF
GGB
111910.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
306100.00
0.03%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
7050.00
0.03%
VIBRA ENERGIA SA
VBBR3
87989.00
0.03%
JIANGXI COPPER LTD H
358
105000.00
0.03%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
685300.00
0.03%
KUMHO PETRO CHEMICAL LTD
011780
6020.00
0.03%
SANY HEAVY INDUSTRY LTD A
600031
191400.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.03%
BANK OF CHINA LTD A
601988
554000.00
0.03%
INNODISK CORP
5289
8000.00
0.03%
SHANDONG GOLD MINING LTD H
1787
158750.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
34019.00
0.03%
TRANSCEND INFORMATION INC
2451
42000.00
0.03%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
622900.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
436300.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
118800.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
5274.00
0.03%
CHINA MOLYBDENUM LTD A
603993
157500.00
0.03%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
47343.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
6300.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
65600.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
168000.00
0.03%
LAND MARK CORP
3081
5000.00
0.03%
L & K ENGINEERING LTD
6139
18000.00
0.03%
PARQUE ARAUCO SA
PARAUCO
107095.00
0.03%
PING AN BANK LTD A
000001
272700.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
87100.00
0.03%
WANHUA CHEMICAL GROUP LTD A
600309
39700.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
325000.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
13100.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
200014.00
0.03%
APR LTD
278470
1628.00
0.03%
KOLMAR KOREA LTD
161890
7798.00
0.03%
HYUNDAI GLOVIS LTD
086280
2928.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
4214.00
0.03%
BYD LTD A
002594
30500.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
33250.00
0.03%
ISC TECHNOLOGY LTD
095340
3019.00
0.03%
IOI CORPORATION
IOICORP
413500.00
0.03%
PETROCHINA LTD A
601857
261600.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
5700.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
89800.00
0.03%
TONG HSING ELECTRONIC INDUSTRIES L
6271
52000.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
2271.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REP
FMX
3349.00
0.03%
WUXI APPTEC LTD A
603259
26600.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
EDU
8324.00
0.02%
BANK OF NINGBO LTD A
002142
83100.00
0.02%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
361700.00
0.02%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.02%
TCL TECHNOLOGY GROUP CORP A
000100
531200.00
0.02%
EAST MONEY INFORMATION LTD A
300059
133000.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
69000.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.02%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
61700.00
0.02%
CLICKS GROUP LTD
CLS
24875.00
0.02%
SINOPEC ENGINEERING GROUP LTD H H
2386
474000.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
9518.00
0.02%
SINO BIOPHARMACEUTICAL LTD
1177
584000.00
0.02%
BILIBILI INC
9626
19240.00
0.02%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.02%
SAMSUNG E&A LTD
028050
10675.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
194700.00
0.02%
WEICHAI POWER LTD A
000338
72200.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
54700.00
0.02%
EMEMORY TECHNOLOGY INC
3529
3000.00
0.02%
STEEL AUTHORITY OF INDIA LTD
SAIL
159263.00
0.02%
PEPCO GROUP NV
PCO
36627.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5768.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
200900.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
16672.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
16500.00
0.02%
WONIK QNC CORP
074600
16460.00
0.02%
ABU DHABI COMMERCIAL BANK
ADCB
89753.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.02%
SIMPLO TECHNOLOGY LTD
6121
24000.00
0.02%
HD CONSTRUCTION EQUIPMENT LTD
267270
3189.00
0.02%
LITE ON TECHNOLOGY CORP
2301
39000.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
207000.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
ECOPRO BM LTD
247540
2319.00
0.02%
FALABELLA SACI SA
FALABELLA
49339.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
134900.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
65100.00
0.02%
REGIONAL SAB DE CV
RA
36710.00
0.02%
GF SECURITIES LTD A
000776
98100.00
0.02%
HANWHA SYSTEMS LTD
272210
4327.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
110200.00
0.02%
DRDGOLD LTD
DRD
104217.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
50400.00
0.02%
IPARK HYUNDAI DEVELOPMENT
294870
20102.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
16200.00
0.02%
LS CORP
006260
921.00
0.02%
HYPERMARCAS SA
HYPE3
60166.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
292800.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
148700.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
15000.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
93800.00
0.02%
LENS TECHNOLOGY LTD A
300433
36500.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
6178.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
9298.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.02%
NEBRAS ENERGY
QEWS
59700.00
0.01%
NARI TECHNOLOGY LTD A
600406
64000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.01%
SANY HEAVY INDUSTRY LTD CLASS H
6031
87200.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
49700.00
0.01%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
7120.00
0.01%
EVA AIRWAYS CORP
2618
179000.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
47300.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
10700.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
15700.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
26500.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
9700.00
0.01%
DL LTD
000210
6125.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
55000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
83878.00
0.01%
ZTE CORP H
763
58600.00
0.01%
HUATAI SECURITIES LTD A
601688
71300.00
0.01%
PIOTECH INC A
688072
2178.00
0.01%
CHINA SECURITIES LTD A
601066
52500.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
57900.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
40700.00
0.01%
SINOLINK SECURITIES LTD A
600109
160500.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
2500.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
265200.00
0.01%
WULIANGYE YIBIN LTD A
000858
16000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
11340.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
83600.00
0.01%
BANK OF NANJING LTD A
601009
116800.00
0.01%
BIRLASOFT LTD
BSOFT
56034.00
0.01%
ANGEL YEAST LTD A
600298
36000.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
22316.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
256500.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
98200.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
33000.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
5500.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
95600.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
HANA MATERIALS INC
166090
4370.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
CHINA JUSHI LTD A
600176
29600.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
3891.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
227300.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
67400.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
15200.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
3463.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
82000.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
4800.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
60100.00
0.01%
SAR CASH(COMMITTED)
SAR
578614.00
0.01%
BANK OF SHANGHAI LTD A
601229
105900.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
102100.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
3919.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
207000.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7100.00
0.01%
EVE ENERGY LTD A
300014
13900.00
0.01%
YTO EXPRESS GROUP LTD A
600233
50000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
92600.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
1400.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
KANGWON LAND INC
035250
12817.00
0.01%
BANK OF HANGZHOU LTD A
600926
52900.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
7393.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
55200.00
0.01%
BEONE MEDICINES AG
ONC
441.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
1157
126200.00
0.01%
HYUNDAI ELEVATOR LTD
017800
2351.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
13900.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
3200.00
0.01%
MINTH GROUP LTD
425
25000.00
0.01%
WEG SA
WEGE3
13400.00
0.01%
VEDANTA ALUMINIUM
2311004D
82047.00
0.01%
MALCO ENERGY LTD (PROPOSED)
7172841Z
82047.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
82047.00
0.01%
TALWANDI SABO
STLTIN
82047.00
0.01%
CHINA GAS HOLDINGS LTD
384
113400.00
0.00%
MXN CASH
MXN
920092.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.00%
HUF CASH
HUF
12519181.00
0.00%
ENERJISA ENERJI
ENJSA.E
9004.00
0.00%
KWD CASH
KWD
5505.00
0.00%
SAMSUNG LIFE LTD
032830
48.00
0.00%
INR CASH
INR
1430007.00
0.00%
QAR CASH
QAR
54615.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
3312.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
64.00
0.00%
AED CASH
AED
34355.00
0.00%
BNK FINANCIAL GROUP INC
138930
688.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
46400.00
0.00%
GUOSEN SECURITIES LTD A
002736
4800.00
0.00%
HUATAI SECURITIES LTD H
6886
3200.00
0.00%
GIANT NETWORK GROUP LTD A
002558
1600.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3200.00
0.00%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
2480.00
0.00%
POSCO INTERNATIONAL CORP
047050
112.00
0.00%
CLP CASH
CLP
3286096.00
0.00%
HANWHA ENGINE LTD
082740
96.00
0.00%
CNH CASH
CNH
17916.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
3200.00
0.00%
ZAR/USD
ZAR
7432433.00
0.00%
PLN CASH
PLN
8013.00
0.00%
PIRAEUS BANK SA
TPEIR
208.00
0.00%
BARITO RENEWABLES ENERGY
BREN
8000.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
80.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1266.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
COP CASH
COP
1.00
0.00%
TRY CASH
TRY
1.00
0.00%
PHP CASH
PHP
1.00
0.00%
CZK CASH
CZK
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
KT CORP
030200
1.00
0.00%
THB/USD
THB
1988453.00
0.00%
THB/USD
THB
1784007.00
0.00%
MXN/USD
MXN
-786283.00
0.00%
THB/USD
THB
1303347.00
0.00%
THB/USD
THB
500614.00
0.00%
THB/USD
THB
479609.00
0.00%
THB/USD
THB
406443.00
0.00%
THB/USD
THB
392790.00
0.00%
THB/USD
THB
291441.00
0.00%
THB/USD
THB
157536.00
0.00%
THB/USD
THB
157536.00
0.00%
THB/USD
THB
142833.00
0.00%
THB/USD
THB
120778.00
0.00%
IDR/USD
IDR
21401523.00
0.00%
EUR/USD
EUR
731.00
0.00%
ZAR/USD
ZAR
-256551.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
173.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
1378.00
0.00%
MYR/USD
MYR
356370.00
0.00%
EUR CASH
EUR
-730.00
0.00%
IDR CASH
IDR
-21401522.00
0.00%
KRW/USD
KRW
5239843770.00
-0.01%
MYR CASH
MYR
-354439.00
-0.02%
THB CASH
THB
-7590386.00
-0.02%
ZAR CASH
ZAR
-5530198.00
-0.22%
KRW CASH
KRW
-5030338343.00