Companies:
10,651
total market cap:
A$200.955 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1309
ETF rank
A$1.24 B
Marketcap
๐ช๐บ EU
Market
A$10.58
Share price
-0.19%
Change (1 day)
27.65%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
494
Full holdings list
Weight %
Name
Ticker
Shares Held
9.55%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1571000.00
8.85%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
83988000.00
5.46%
SAMSUNG ELECTRONICS LTD
005930
459730.00
5.00%
TENCENT HOLDINGS LTD
700
595800.00
4.78%
USD CASH
USD
45425345.00
3.36%
ALIBABA GROUP HOLDING LTD
9988
1437000.00
3.34%
SK HYNIX INC
000660
52551.00
1.09%
CASH COLLATERAL USD MSIFT
MSIFT
10374000.00
1.04%
CHINA CONSTRUCTION BANK CORP H
939
9468000.00
1.02%
HON HAI PRECISION INDUSTRY LTD
2317
1358000.00
0.88%
DELTA ELECTRONICS INC
2308
207000.00
0.85%
MEDIATEK INC
2454
142000.00
0.83%
PING AN INSURANCE (GROUP) CO OF CH
2318
839500.00
0.76%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
819622.00
0.68%
ANGLOGOLD ASHANTI PLC
ANG
58144.00
0.67%
XIAOMI CORP
1810
1356400.00
0.63%
AL RAJHI BANK
1120
207646.00
0.59%
NU HOLDINGS LTD CLASS A
NU
299433.00
0.57%
GOLD FIELDS LTD
GFI
91998.00
0.56%
PDD HOLDINGS ADS INC
PDD
51779.00
0.55%
MALAYAN BANKING
MAYBANK
1746900.00
0.54%
PETROLEO BRASILEIRO PREF SA
PETR4
711663.00
0.53%
YUANTA FINANCIAL HOLDING LTD
2885
3690960.00
0.53%
MEITUAN
3690
400600.00
0.53%
SAUDI ARABIAN OIL
2222
734468.00
0.51%
GPO FINANCE BANORTE
GFNORTEO
409112.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5467000.00
0.45%
GRUPO MEXICO B
GMEXICOB
352888.00
0.44%
ASE TECHNOLOGY HOLDING LTD
3711
426000.00
0.44%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
85100.00
0.44%
BYD LTD H
1211
319700.00
0.44%
FIRSTRAND LTD
FSR
707144.00
0.43%
MIDEA GROUP LTD A
000333
365000.00
0.43%
NETEASE INC
9999
154300.00
0.41%
KUWAIT FINANCE HOUSE
KFH
1487110.00
0.41%
PING AN INSURANCE (GROUP) OF CHINA
601318
393300.00
0.39%
SAUDI BASIC INDUSTRIES
2010
247071.00
0.39%
CHINA LIFE INSURANCE LTD H
2628
816000.00
0.37%
FIRST ABU DHABI BANK
FAB
678963.00
0.37%
TRIP.COM GROUP LTD
9961
56150.00
0.36%
KB FINANCIAL GROUP INC
105560
35601.00
0.36%
HYUNDAI MOTOR
005380
9262.00
0.36%
BANK CENTRAL ASIA
BBCA
7929000.00
0.36%
NASPERS LIMITED LTD CLASS N
NPN
52533.00
0.35%
SAMSUNG SECURITIES LTD
016360
51629.00
0.34%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
290500.00
0.34%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
358680.00
0.33%
BANK OF CHINA LTD H
3988
5204000.00
0.33%
JD.COM CLASS A INC
9618
211150.00
0.32%
BAOSHAN IRON & STEEL LTD A
600019
2908900.00
0.32%
BANCO BRADESCO PREF SA
BBDC4
740105.00
0.32%
BOE TECHNOLOGY GROUP LTD A
000725
4674300.00
0.31%
EMAAR PROPERTIES
EMAAR
710526.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
1742000.00
0.30%
SAUDI ARABIAN MINING
1211
137840.00
0.30%
WEICHAI POWER LTD A
000338
843700.00
0.29%
CATHAY FINANCIAL HOLDING LTD
2882
1132000.00
0.29%
UNITED MICRO ELECTRONICS CORP
2303
1238000.00
0.28%
CAPITEC LTD
CPI
9544.00
0.28%
NAVER CORP
035420
13266.00
0.28%
PZU SA
PZU
133646.00
0.27%
BAIDU CLASS A INC
9888
129750.00
0.27%
OTP BANK
OTP
20326.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
855671.00
0.26%
VALTERRA PLATINUM LTD
VAL
22493.00
0.26%
THE SAUDI NATIONAL BANK
1180
208369.00
0.26%
SOUTHERN COPPER CORP
SCCO
11734.00
0.25%
WPG HOLDINGS LTD
3702
1157000.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
40452.00
0.25%
PETROCHINA LTD H
857
2004000.00
0.25%
BEONE MEDICINES AG
6160
89600.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
360300.00
0.25%
CELLTRION INC
068270
15512.00
0.24%
LG INNOTEK LTD
011070
13218.00
0.24%
TRIPOD TECHNOLOGY CORP
3044
184000.00
0.23%
LOJAS RENNER SA
LREN3
754926.00
0.23%
DOOSAN ENERBILITY LTD
034020
33050.00
0.23%
CHROMA ATE INC
2360
67000.00
0.23%
INNOVENT BIOLOGICS INC
1801
205500.00
0.22%
ASPEED TECHNOLOGY INC
5274
7000.00
0.22%
KUAISHOU TECHNOLOGY
1024
195800.00
0.22%
B3 BRASIL BOLSA BALCAO SA
B3SA3
648515.00
0.22%
LENOVO GROUP LTD
992
1764000.00
0.21%
QATAR NATIONAL BANK
QNBK
374076.00
0.21%
NATIONAL BANK OF KUWAIT
NBK
651153.00
0.21%
CMOC GROUP LTD
3993
648000.00
0.21%
ORLEN SA
PKN
66695.00
0.21%
PICC PROPERTY AND CASUALTY LTD H
2328
954000.00
0.21%
EQUATORIAL SA
EQTL3
255890.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
77299.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H
1288
2737000.00
0.20%
SINO BIOPHARMACEUTICAL LTD
1177
2139000.00
0.19%
CHINA PETROLEUM AND CHEMICAL CORP
386
2632000.00
0.19%
BANK MANDIRI (PERSERO)
BMRI
6638500.00
0.19%
HANA FINANCIAL GROUP INC
086790
24998.00
0.19%
TURK TELEKOMUNIKASYON
TTKOM.E
1201605.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
839000.00
0.19%
E.SUN FINANCIAL HOLDING LTD
2884
1666789.00
0.19%
MICRO-STAR INTERNATIONAL LTD
2377
599000.00
0.19%
MTN GROUP LTD
MTN
157285.00
0.19%
XP CLASS A INC
XP
88197.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
829000.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
59600.00
0.18%
ENN ENERGY HOLDINGS LTD
2688
197500.00
0.18%
ABU DHABI COMMERCIAL BANK
ADCB
396003.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
98455.00
0.18%
KUMBA IRON ORE LTD
KIO
73472.00
0.18%
SAMSUNG E&A LTD
028050
77711.00
0.18%
TS FINANCIAL HOLDING LTD
2887
2342000.00
0.18%
JIANGSU HENGRUI MEDICINE LTD A
600276
203400.00
0.18%
CJ CHEILJEDANG CORP
097950
11187.00
0.17%
QUANTA COMPUTER INC
2382
183000.00
0.17%
HYUNDAI MOBIS LTD
012330
5160.00
0.17%
ADNOC GAS PLC
ADNOCGAS
1694374.00
0.17%
HAIER SMART HOME LTD A
600690
450300.00
0.17%
ACCTON TECHNOLOGY CORP
2345
44000.00
0.17%
COUPANG INC CLASS A
CPNG
81633.00
0.17%
WOORI FINANCIAL GROUP INC
316140
76283.00
0.17%
AMERICA MOVIL B
AMXB
1528446.00
0.17%
CEMEX CPO
CEMEXCPO
1268131.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
152410.00
0.17%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
809200.00
0.17%
FORMOSA PETROCHEMICAL CORP
6505
946000.00
0.17%
INDUST PENOLES
PE&OLES*
23328.00
0.16%
YUM CHINA HOLDINGS INC
9987
30673.00
0.16%
POSCO
005490
6122.00
0.16%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
132000.00
0.16%
WUXI BIOLOGICS CAYMAN INC
2269
315500.00
0.16%
INTERNATIONAL CONTAINER TERMINAL S
ICT
142390.00
0.16%
CHINA MERCHANTS BANK LTD A
600036
273600.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
144800.00
0.15%
FIRST FINANCIAL HOLDING LTD
2892
1570545.00
0.15%
NANYA TECHNOLOGY CORP
2408
153000.00
0.15%
ALLEGRO SA
ALE
168430.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
30000.00
0.15%
CHUNGHWA TELECOM LTD
2412
334000.00
0.15%
MOBILE TELECOMMUNICATIONS
7030
485288.00
0.15%
SAMSUNG C&T CORP
028260
6655.00
0.15%
MERRY ELECTRONICS LTD
2439
428000.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3418.00
0.15%
PHISON ELECTRONICS CORP
8299
19000.00
0.15%
WINBOND ELECTRONICS CORP
2344
334000.00
0.15%
GLOBAL UNICHIP CORP
3443
16000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22500.00
0.14%
EMIRATES NBD
EMIRATESNBD
162211.00
0.14%
FLEURY SA
FLRY3
425551.00
0.14%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
78677.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
495.00
0.14%
CHINA RESOURCES LAND LTD
1109
335000.00
0.14%
VODACOM GROUP LTD
VOD
141582.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5904900.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4509.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
180853.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
259000.00
0.14%
WISTRON CORP
3231
311000.00
0.13%
SK SQUARE LTD
402340
3429.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
1011000.00
0.13%
PIRAEUS BANK SA
TPEIR
119944.00
0.13%
ACER
2353
1496000.00
0.13%
XTEP INTERNATIONAL LTD
1368
1800000.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
1939.00
0.13%
LUXSHARE PRECISION INDUSTRY LTD A
002475
163400.00
0.13%
TURKIYE GARANTI BANKASI A
GARAN.E
334074.00
0.13%
HARMONY GOLD MINING COMPANY LIMITE
HAR
48111.00
0.13%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
442400.00
0.13%
UNI-PRESIDENT LTD
220
1188000.00
0.13%
GENTERA SAB DE CV
GENTERA*
413849.00
0.13%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
3148100.00
0.13%
TWD CASH
TWD
37388353.00
0.13%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
198700.00
0.12%
NONGFU SPRING LTD H
9633
185800.00
0.12%
CHINA RAILWAY GROUP LTD A
601390
1379600.00
0.12%
ETIHAD ETISALAT
7020
62028.00
0.12%
JD HEALTH INTERNATIONAL INC
6618
142750.00
0.12%
TITAN SA
TITC
16340.00
0.12%
CHINA MERCHANTS BANK LTD H
3968
185500.00
0.12%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
54669.00
0.12%
KE HOLDINGS INC
2423
169691.00
0.12%
BANCO SANTANDER CHILE
BSANTANDER
12360218.00
0.12%
WISDOM MARINE LINES LTD
2637
494000.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
220200.00
0.12%
BCO BTG PACTUAL UNT SA
BPAC11
95740.00
0.12%
RAIA DROGASIL
RADL3
238112.00
0.12%
SIME DARBY
SIME
1983500.00
0.12%
OOREDOO
ORDS
280975.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
162581.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
51700.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
66000.00
0.11%
WIWYNN CORPORATION CORP
6669
9000.00
0.11%
SIMPLO TECHNOLOGY LTD
6121
97000.00
0.11%
LI AUTO CLASS A INC
2015
121400.00
0.11%
AVI LTD
AVI
154186.00
0.11%
SANLAM LIMITED LTD
SLM
158690.00
0.11%
KING YUAN ELECTRONICS LTD
2449
106000.00
0.11%
HYUNDAI-ROTEM
064350
6494.00
0.11%
BANCO DE CHILE
CHILE
4517577.00
0.11%
HD HYUNDAI LTD
267250
6169.00
0.11%
IMPALA PLATINUM LTD
IMP
44470.00
0.11%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
511200.00
0.11%
GOLD FIELDS ADR REPRESENTING LTD
GFI
17237.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY
2223
35443.00
0.10%
EUROBANK SA
EUROB
197898.00
0.10%
QATAR ISLAMIC BANK
QIBK
143326.00
0.10%
XPENG CLASS A INC
9868
104400.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
11000.00
0.10%
DGB FINANCIAL GROUP
139130
88939.00
0.10%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
50208.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
6086.00
0.10%
COMPEQ MANUFACTURING LTD
2313
166000.00
0.10%
SHANDONG GOLD MINING LTD H
1787
140500.00
0.10%
ZHAOJIN MINING INDUSTRY LTD H
1818
179000.00
0.10%
BIZLINK HOLDING INC
3665
21069.00
0.10%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
168766.00
0.10%
LEENO INDUSTRIAL INC
058470
14119.00
0.10%
WESTPORTS HOLDINGSINARY
WPRTS
598200.00
0.10%
H WORLD GROUP ADR LTD
HTHT
18475.00
0.09%
AP MEMORY TECHNOLOGY CORP
6531
63000.00
0.09%
POWERTECH TECHNOLOGY INC
6239
109000.00
0.09%
WONIK IPS LTD
240810
11435.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
32396.00
0.09%
TOPCO SCIENTIFIC LTD
5434
84000.00
0.09%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
78394.00
0.09%
KAKAO CORP
035720
19940.00
0.09%
PARADE TECHNOLOGIES LTD
4966
47000.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
574200.00
0.09%
PUBLIC POWER CORPORATION SA
PPC
35645.00
0.09%
VOLTRONIC POWER TECHNOLOGY CORP
6409
29000.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
40427.00
0.09%
ASUSTEK COMPUTER INC
2357
52000.00
0.09%
ANEKA TAMBANG
ANTM
3265600.00
0.09%
SK INC
034730
3666.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
64930.00
0.09%
ADVANCED WIRELESS SEMICONDUCTOR
8086
220000.00
0.09%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
357400.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
543000.00
0.09%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
369216.00
0.08%
SAL SAUDI LOGISTICS SERVICE CO
4263
16754.00
0.08%
AMMB HOLDINGS
AMBANK
489800.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
89600.00
0.08%
LITE ON TECHNOLOGY CORP
2301
149000.00
0.08%
ENEL AMERICAS SA
ENELAM
8093856.00
0.08%
LG ENERGY SOLUTION LTD
373220
2702.00
0.08%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
278800.00
0.08%
MOL HUNGARIAN OIL AND GAS
MOL
64577.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
878000.00
0.08%
BANCO BRADESCO ADR REPTG PREF SA
BBD
182940.00
0.08%
JAPFA COMFEED INDONESIA
JPFA
4866500.00
0.08%
SIBANYE STILLWATER LTD
SSW
146658.00
0.08%
HANWHA OCEAN LTD
042660
7563.00
0.08%
BILIBILI INC
9626
21040.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
427000.00
0.08%
FLAT GLASS GROUP LTD A
601865
295900.00
0.08%
SAUDI AWWAL BANK
1060
76484.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
119485.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
399.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
427500.00
0.07%
UNITED INTEGRATED SERVICES LTD
2404
23000.00
0.07%
HYUNDAI STEEL
004020
31524.00
0.07%
ARCADYAN TECHNOLOGY CORP
3596
121000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
455300.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
15500.00
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
3458.00
0.07%
MINTH GROUP LTD
425
142000.00
0.07%
GS ENGINEERING & CONSTRUCTION CORP
006360
50219.00
0.07%
CJ ENM LTD
035760
12984.00
0.07%
POSCO INTERNATIONAL CORP
047050
15342.00
0.07%
EMEMORY TECHNOLOGY INC
3529
11000.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
112600.00
0.07%
LG CHEM LTD
051910
2743.00
0.07%
NCSOFT CORP
036570
3977.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
8142.00
0.07%
UNITED MICRO ELECTRONICS ADR REP
UMC
61742.00
0.07%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
17258.00
0.07%
LG ELECTRONICS INC
066570
9009.00
0.06%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
126000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
214000.00
0.06%
CHIFENG JILONG GOLD MINING LTD A
600988
88200.00
0.06%
WUXI APPTEC LTD H
2359
41100.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
210765.00
0.06%
99 SPEED MART RETAIL HOLDINGS
99SMART
589000.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
178600.00
0.06%
JARIR MARKETING
4190
157477.00
0.06%
GENIUS ELECTRONIC OPTICAL LTD
3406
41000.00
0.06%
KAORI HEAT TREATMENT LTD
8996
24000.00
0.06%
HD CONSTRUCTION EQUIPMENT LTD
267270
7703.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
183800.00
0.06%
ARDENTEC CORP
3264
116000.00
0.06%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
460400.00
0.06%
HYPERMARCAS SA
HYPE3
118945.00
0.06%
ELITE MATERIAL LTD
2383
10000.00
0.06%
KOMERCNI BANK
BAAKOMB
9167.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
6692.00
0.06%
FOSUN INTERNATIONAL LTD
656
1017000.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
37000.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
66500.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
114131.00
0.06%
KGHM POLSKA MIEDZ SA
KGH
5026.00
0.06%
CLICKS GROUP LTD
CLS
25939.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
15082.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
17800.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
417.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
5286.00
0.05%
NIO CLASS A INC
9866
107240.00
0.05%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
232864.00
0.05%
SAMSUNG LIFE LTD
032830
3761.00
0.05%
YAGEO CORP
2327
57000.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
588000.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
536756.00
0.05%
SM INVESTMENTS CORP
SM
42450.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
61700.00
0.05%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
12229.00
0.05%
VALE INDONESIA
INCO
1360500.00
0.05%
BANK PEKAO SA
PEO
8142.00
0.05%
TELEFONICA BRASIL SA
VIVT3
67665.00
0.05%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
18073.00
0.05%
YADEA GROUP HOLDINGS LTD
1585
332000.00
0.05%
GS HOLDINGS
078930
10200.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD
3692
96000.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1347.00
0.05%
L & K ENGINEERING LTD
6139
24000.00
0.05%
UNILEVER INDONESIA
UNVR
4185100.00
0.05%
NESTLE MALAYSIA
NESTLE
16000.00
0.05%
BRL CASH
BRL
2404406.00
0.05%
BOC AVIATION LTD
2588
43700.00
0.05%
HYUNDAI GLOVIS LTD
086280
2544.00
0.05%
BEONE MEDICINES AG
ONC
1296.00
0.05%
HYUNDAI WIA CORP
011210
7132.00
0.05%
JOLLIBEE FOODS CORP
JFC
128510.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
6500.00
0.05%
SAUDI TELECOM
7010
37450.00
0.05%
GEOPARK LTD
GPRK
51655.00
0.05%
CJ CORP
001040
3009.00
0.05%
TIGER BRANDS LTD
TBS
20300.00
0.04%
JIANGXI COPPER LTD H
358
63000.00
0.04%
CHINA MENGNIU DAIRY LTD
2319
194000.00
0.04%
SINOPHARM GROUP LTD H
1099
153200.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
9616.00
0.04%
NUVOTON TECHNOLOGY CORP
4919
209000.00
0.04%
DONGSUNG FINETEC LTD
033500
19819.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
525000.00
0.04%
ASSECO POLAND SA
ACP
6630.00
0.04%
PIXART IMAGING INC
3227
58000.00
0.04%
CHENBRO MICOM LTD
8210
13000.00
0.04%
NATURA COSMETICOS SA
NATU3
226375.00
0.04%
COM7 PCL NON-VOTING DR
COM7.R
536300.00
0.04%
OSOTSPA PCL NON-VOTING DR
OSP.R
649200.00
0.04%
EO TECHNICS LTD
039030
1439.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
95000.00
0.04%
ADVANTECH LTD
2395
37000.00
0.04%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
602500.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
197000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
228000.00
0.04%
ALDAR PROPERTIES
ALDAR
132638.00
0.04%
CHINA EAST EDUCATION HOLDINGS LTD
667
482000.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
18666.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
23860.00
0.04%
CHINA CITIC BANK CORP LTD H
998
367000.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
12158.00
0.04%
INNODISK CORP
5289
14000.00
0.04%
MONTAGE TECHNOLOGY LTD A
688008
14598.00
0.04%
TIM SA
TIMS3
70947.00
0.04%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
172800.00
0.04%
DOOSAN CORP
000150
535.00
0.03%
MPI CORP
6223
4000.00
0.03%
3SBIO INC
1530
107500.00
0.03%
KIA CORPORATION CORP
000270
2967.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
126591.00
0.03%
MARKETECH INTERNATIONAL CORP
6196
34000.00
0.03%
CRRC CORP LTD H
1766
413000.00
0.03%
INNOCARE PHARMA LTD
9969
207000.00
0.03%
PRIMAX ELECTRONICS LTD
4915
114000.00
0.03%
CREDICORP LTD
BAP
792.00
0.03%
BARWA REAL ESTATE
BRES
383654.00
0.03%
KIWOOM SECURITIES LTD
039490
934.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
3000.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
1510.00
0.03%
ORION CORP
271560
3257.00
0.03%
NAN YA PLASTICS CORP
1303
108000.00
0.03%
LS CORP
006260
1579.00
0.03%
LS ELECTRIC LTD
010120
668.00
0.03%
MOVIDA PARTICIPACOES SA
MOVI3
107639.00
0.03%
ECOPRO LTD
086520
1999.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
408000.00
0.02%
SHINHAN FINANCIAL ADR REPRESENTING
SHG
3899.00
0.02%
MAXIS
MAXIS
236400.00
0.02%
KEYMED BIOSCIENCES INC
2162
31000.00
0.02%
BARITO RENEWABLES ENERGY
BREN
423900.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
51300.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
150575.00
0.02%
NATIONAL BANK OF GREECE SA
ETE
11543.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
2000.00
0.02%
CIMB GROUP HOLDINGS
CIMB
96400.00
0.02%
JCET GROUP LTD A
600584
29000.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
6900.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
320000.00
0.02%
HUTCHMED CHINA ADR LTD
HCM
12614.00
0.02%
MMG LTD
1208
116000.00
0.02%
BANCO DE CHILE ADR REPRESENTING
BCH
3628.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
29900.00
0.02%
TAIWAN UNION TECHNOLOGY CORP
6274
10000.00
0.02%
JB FINANCIAL GROUP LTD
175330
9067.00
0.02%
ABBISKO CAYMAN LTD
2256
98000.00
0.02%
HANWHA SYSTEMS LTD
272210
2414.00
0.02%
ALDREES PETROLEUM AND TRANSPORT SE
4200
4838.00
0.02%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
17500.00
0.02%
NEDBANK GROUP LTD
NED
8922.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
2050
31900.00
0.01%
WUXI APPTEC LTD A
603259
9800.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
12000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
CALEDONIA MINING PLC
CMCL
3714.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
45000.00
0.01%
ST PHARM LTD
237690
880.00
0.01%
STAR BULK CARRIERS CORP
SBLK
4125.00
0.01%
SHENNAN CIRCUITS LTD A
002916
2800.00
0.01%
CD PROJEKT SA
CDR
1162.00
0.01%
SNTENERGY LTD
100840
2709.00
0.01%
ALTEOGEN INC
196170
295.00
0.01%
EUGENE TECHNOLOGY LTD
084370
1166.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
7000.00
0.01%
ELECTRICAL INDUSTRIES
1303
22969.00
0.01%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
27000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
12500.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
14900.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
8900.00
0.01%
KUNLUN ENERGY LTD
135
60000.00
0.00%
EUROBANK HOLDINGS SA
EUROB
4240.00
0.00%
QAR CASH
QAR
51851.00
0.00%
GBP CASH
GBP
2277.00
0.00%
COMPANHIA PARANAENSE DE ENERGIA CO
ELPC
194.00
0.00%
ZAR/USD
ZAR
10100571.00
0.00%
SAR CASH(COMMITTED)
SAR
4031.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
892.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
KWD CASH
KWD
38.00
0.00%
KRW/USD
KRW
65813394.00
0.00%
COP CASH
COP
1.00
0.00%
MXN CASH
MXN
0.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
KT CORP
030200
1.00
0.00%
ENERJISA ENERJI
ENJSA.E
18.00
0.00%
THB/USD
THB
382337.00
0.00%
THB/USD
THB
374010.00
0.00%
HKD/USD
HKD
552263.00
0.00%
IDR/USD
IDR
-153088826.00
0.00%
CZK/USD
CZK
199746.00
0.00%
THB/USD
THB
204477.00
0.00%
THB/USD
THB
202136.00
0.00%
ZAR/USD
ZAR
22295.00
0.00%
PLN/USD
PLN
8794.00
0.00%
CLP/USD
CLP
341060.00
0.00%
AED/USD
AED
850925.00
0.00%
EUR/USD
EUR
1572.00
0.00%
PHP/USD
PHP
25133.00
0.00%
CNH/USD
CNH
1130.00
0.00%
AED/USD
AED
9098.00
0.00%
TRY/USD
TRY
3336750.00
0.00%
IFSC NIFTY 50 FEB 26
JGSG6
3.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
37.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
1006.00
0.00%
PHP/USD
PHP
2526660.00
0.00%
THB/USD
THB
686607.00
0.00%
THB/USD
THB
665544.00
0.00%
THB/USD
THB
1895732.00
0.00%
THB/USD
THB
1321801.00
0.00%
EUR/USD
EUR
87976.00
0.00%
HUF/USD
HUF
18732834.00
0.00%
MYR/USD
MYR
810801.00
0.00%
IDR/USD
IDR
2920797000.00
0.00%
CLP/USD
CLP
55263192.00
0.00%
PLN/USD
PLN
639274.00
0.00%
CNH/USD
CNH
4750204.00
0.00%
HKD/USD
HKD
26438128.00
0.00%
KRW/USD
KRW
3612665070.00
0.00%
CZK CASH
CZK
-196656.00
0.00%
PHP CASH
PHP
-2551793.00
-0.01%
HUF CASH
HUF
-18732338.00
-0.01%
CLP CASH
CLP
-56886456.00
-0.01%
TRY CASH
TRY
-3275684.00
-0.01%
EUR CASH
EUR
-88907.00
-0.02%
IDR CASH
IDR
-2767708173.00
-0.02%
PLN CASH
PLN
-647990.00
-0.02%
THB CASH
THB
-5732644.00
-0.02%
MYR CASH
MYR
-804754.00
-0.02%
AED CASH
AED
-860023.00
-0.07%
ZAR CASH
ZAR
-10122865.00
-0.07%
CNH CASH
CNH
-4751334.00
-0.07%
CASH COLLATERAL USD GSISW
GSISW
-690000.00
-0.10%
CASH COLLATERAL USD MLISW CFD
MLISW
-902075.00
-0.12%
CASH COLLATERAL USD PARSW
PARSW
-1100000.00
-0.13%
CASH COLLATERAL USD HSBSW
HSBBK
-1190000.00
-0.24%
KRW CASH
KRW
-3228827577.00
-0.36%
HKD CASH
HKD
-26720556.00