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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1263
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,34 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
24.55%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 561

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.84%
TAIWAN SEMICONDUCTOR MANUFACTURING23301638000.00
8.80%
BLK ICS US TREAS AGENCY DISISTUSAD89278000.00
5.93%
SAMSUNG ELECTRONICS LTD005930485209.00
5.13%
USD CASHUSD52047987.00
4.30%
TENCENT HOLDINGS LTD700636200.00
3.38%
SK HYNIX INC00066055671.00
3.04%
ALIBABA GROUP HOLDING LTD99881522100.00
1.11%
CASH COLLATERAL USD MSIFTMSIFT11287000.00
1.04%
HON HAI PRECISION INDUSTRY LTD23171459000.00
1.02%
CHINA CONSTRUCTION BANK CORP H93910038000.00
0.84%
DELTA ELECTRONICS INC2308212000.00
0.84%
MEDIATEK INC2454144000.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH2318853000.00
0.76%
ITAU UNIBANCO HOLDING PREF SAITUB4830599.00
0.66%
AL RAJHI BANK1120234687.00
0.64%
ANGLOGOLD ASHANTI PLCANG58014.00
0.63%
XIAOMI CORP18101358400.00
0.56%
ASE TECHNOLOGY HOLDING LTD3711506000.00
0.54%
PDD HOLDINGS ADS INCPDD54839.00
0.54%
NU HOLDINGS LTD CLASS ANU320418.00
0.54%
GRUPO MEXICO BGMEXICOB460628.00
0.53%
SAUDI ARABIAN OIL2222777938.00
0.53%
GOLD FIELDS LTDGFI95864.00
0.52%
PETROLEO BRASILEIRO PREF SAPETR4739740.00
0.51%
KUWAIT FINANCE HOUSEKFH1921093.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF13985971000.00
0.48%
MALAYAN BANKINGMAYBANK1566500.00
0.46%
BOE TECHNOLOGY GROUP LTD A0007257610800.00
0.42%
KB FINANCIAL GROUP INC10556036676.00
0.42%
GPO FINANCE BANORTEGFNORTEO363393.00
0.42%
FIRSTRAND LTDFSR703177.00
0.40%
MEITUAN3690377100.00
0.40%
SAUDI BASIC INDUSTRIES2010261681.00
0.39%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075072700.00
0.39%
NETEASE INC9999163300.00
0.37%
PING AN INSURANCE (GROUP) OF CHINA601318389600.00
0.37%
CHINA LIFE INSURANCE LTD H2628852000.00
0.37%
BYD LTD H1211295900.00
0.37%
SOUTHERN COPPER CORPSCCO18787.00
0.36%
SAMSUNG SECURITIES LTD01636054689.00
0.36%
BANK CENTRAL ASIABBCA8397000.00
0.35%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R279500.00
0.35%
HYUNDAI MOTOR00538010076.00
0.35%
FIRST ABU DHABI BANKFAB642826.00
0.34%
TRIP.COM GROUP LTD996162500.00
0.33%
BAOSHAN IRON & STEEL LTD A6000193258600.00
0.33%
BANK OF CHINA LTD H39885504000.00
0.32%
YUANTA FINANCIAL HOLDING LTD28852314960.00
0.32%
SHINHAN FINANCIAL GROUP LTD05555044754.00
0.32%
FUBON FINANCIAL HOLDING LTD28811063671.00
0.31%
ITAU UNIBANCO HOLDING ADR REP PREITUB342780.00
0.31%
EMAAR PROPERTIESEMAAR710526.00
0.31%
CELLTRION INC06827018927.00
0.31%
NASPERS LIMITED LTD CLASS NNPN54404.00
0.30%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001572134100.00
0.30%
CTBC FINANCIAL HOLDING LTD28911832000.00
0.30%
OTP BANKOTP23589.00
0.29%
PETROCHINA LTD H8572440000.00
0.29%
JD.COM CLASS A INC9618212350.00
0.29%
CAPITEC LTDCPI9866.00
0.28%
POWERTECH TECHNOLOGY INC6239369000.00
0.27%
SANY HEAVY INDUSTRY LTD A600031797500.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A600276321400.00
0.26%
HANA FINANCIAL GROUP INC08679029724.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821067000.00
0.26%
SAUDI ARABIAN MINING1211131891.00
0.26%
UNITED MICRO ELECTRONICS CORP23031298000.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R354500.00
0.25%
INTERNATIONAL CONTAINER TERMINAL SICT215450.00
0.25%
PZU SAPZU129879.00
0.25%
CHROMA ATE INC236075000.00
0.25%
WPG HOLDINGS LTD37021217000.00
0.24%
ORLEN SAPKN79600.00
0.24%
BANCO BRADESCO PREF SABBDC4601374.00
0.24%
ENN ENERGY HOLDINGS LTD2688282800.00
0.24%
VALTERRA PLATINUM LTDVAL25677.00
0.24%
TRIPOD TECHNOLOGY CORP3044194000.00
0.24%
THE SAUDI NATIONAL BANK1180207806.00
0.23%
DOOSAN ENERBILITY LTD03402035895.00
0.23%
NAVER CORP03542013403.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H12883341000.00
0.23%
SAUDI TELECOM7010198016.00
0.23%
BEONE MEDICINES AG616087700.00
0.22%
INNOVENT BIOLOGICS INC1801197500.00
0.22%
BAIDU CLASS A INC9888124900.00
0.22%
QUANTA COMPUTER INC2382246000.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO84453.00
0.21%
NATIONAL BANK OF KUWAITNBK695265.00
0.21%
ACCTON TECHNOLOGY CORP234547000.00
0.21%
ASPEED TECHNOLOGY INC52747000.00
0.21%
BANK MANDIRI (PERSERO)BMRI7031500.00
0.21%
ALDAR PROPERTIESALDAR673264.00
0.21%
QATAR NATIONAL BANKQNBK375377.00
0.21%
KIA CORPORATION CORP00027018149.00
0.21%
BCO BTG PACTUAL UNT SABPAC11184502.00
0.20%
HAIER SMART HOME LTD A600690548000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H2328946000.00
0.20%
ABU DHABI ISLAMIC BANKADIB277966.00
0.20%
TURK TELEKOMUNIKASYONTTKOM.E1272705.00
0.20%
B3 BRASIL BOLSA BALCAO SAB3SA3599679.00
0.20%
KUMBA IRON ORE LTDKIO82899.00
0.20%
CMOC GROUP LTD3993669000.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD175899000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347889000.00
0.19%
LOJAS RENNER SALREN3647252.00
0.18%
LENOVO GROUP LTD9921628000.00
0.18%
WOORI FINANCIAL GROUP INC31614068681.00
0.18%
SAMSUNG ELECTRO MECHANICS LTD0091508339.00
0.18%
SAMSUNG C&T CORP0282607874.00
0.18%
YUM CHINA HOLDINGS INC998732223.00
0.17%
LG INNOTEK LTD0110709986.00
0.17%
PIRAEUS BANK SATPEIR169696.00
0.17%
CEMEX CPOCEMEXCPO1417748.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD4904598000.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD153251.00
0.17%
SK SQUARE LTD4023404369.00
0.17%
CHINA MERCHANTS BANK LTD H3968271500.00
0.17%
POSCO0054906459.00
0.17%
MIDEA GROUP LTD A000333147100.00
0.17%
CHINA MERCHANTS BANK LTD A600036301000.00
0.17%
AMERICA MOVIL BAMXB1411371.00
0.17%
PRESS METAL ALUMINIUM HOLDINGSPMETAL857200.00
0.16%
CITIC PACIFIC SPECIAL STEEL GROUP000708722900.00
0.16%
HD HYUNDAI ELECTRIC LTD2672602437.00
0.16%
MTN GROUP LTDMTN132475.00
0.16%
GENIUS ELECTRONIC OPTICAL LTD3406117000.00
0.15%
THAI OIL NON-VOTING DR PCLTOP.R942500.00
0.15%
KUAISHOU TECHNOLOGY1024175100.00
0.15%
KING YUAN ELECTRONICS LTD2449156000.00
0.15%
ASIA VITAL COMPONENTS LTD301730000.00
0.15%
FLEURY SAFLRY3450856.00
0.15%
XP CLASS A INCXP76487.00
0.15%
INDUST PENOLESPE&OLES*24678.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804002.00
0.15%
GENTERA SAB DE CVGENTERA*490590.00
0.15%
WEICHAI POWER LTD A000338365000.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS85818.00
0.15%
CHUNGHWA TELECOM LTD2412350000.00
0.15%
SINO BIOPHARMACEUTICAL LTD11771759000.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6122625.00
0.14%
MOBILE TELECOMMUNICATIONS7030474447.00
0.14%
YAGEO CORP2327180000.00
0.14%
NONGFU SPRING LTD H9633237400.00
0.14%
WUXI BIOLOGICS CAYMAN INC2269277000.00
0.14%
CHINA LIFE INSURANCE LTD A601628207400.00
0.14%
ADNOC GAS PLCADNOCGAS1471276.00
0.14%
NANYA TECHNOLOGY CORP2408163000.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN475.00
0.14%
AMMB HOLDINGSAMBANK857200.00
0.14%
AP MEMORY TECHNOLOGY CORP6531113000.00
0.14%
H WORLD GROUP ADR LTDHTHT26323.00
0.14%
ALLEGRO SAALE165035.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E0095405049.00
0.14%
HYUNDAI MOBIS LTD0123304490.00
0.14%
WINBOND ELECTRONICS CORP2344414000.00
0.14%
POP MART INTERNATIONAL GROUP LTD999242800.00
0.14%
SINOPHARM GROUP LTD H1099509200.00
0.14%
CJ CHEILJEDANG CORP0979508572.00
0.14%
TIGER BRANDS LTDTBS62796.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI6057400.00
0.13%
MEGA FINANCIAL HOLDING LTD28861071000.00
0.13%
NEOENERGIA SANEOE3210990.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD1929719200.00
0.13%
HAIER SMART HOME CLASS H LTD H6690380000.00
0.13%
WISDOM MARINE LINES LTD2637592000.00
0.13%
ENKA INSAAT VE SANAYI AENKAI.E551770.00
0.13%
UNITED INTEGRATED SERVICES LTD240444000.00
0.13%
TS FINANCIAL HOLDING LTD28871664000.00
0.13%
CHINA RESOURCES BEER HOLDINGS LTD291373000.00
0.12%
GLOBAL UNICHIP CORP344316000.00
0.12%
UNIMICRON TECHNOLOGY CORP3037107000.00
0.12%
COM7 PCL NON-VOTING DRCOM7.R1563200.00
0.12%
MPI CORP622314000.00
0.12%
RAIA DROGASILRADL3237909.00
0.12%
XTEP INTERNATIONAL LTD13681811000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT375017900.00
0.12%
SIME DARBYSIME1972700.00
0.12%
IMPALA PLATINUM LTDIMP64787.00
0.12%
TWD CASHTWD37125052.00
0.12%
THAI UNION GROUP NON-VOTING DR PCLTU.R3037100.00
0.12%
CHINA RESOURCES PHARMACEUTICAL GRO33201971000.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP3861622000.00
0.12%
BANCO DE CHILECHILE5323656.00
0.12%
SANLAM LIMITED LTDSLM181458.00
0.12%
SAMSUNG E&A LTD02805049911.00
0.12%
QATAR ISLAMIC BANKQIBK166702.00
0.11%
EQUATORIAL SAEQTL3145742.00
0.11%
SUNWAY CONSTRUCTION GROUPSUNCON721600.00
0.11%
VOLTRONIC POWER TECHNOLOGY CORP640940000.00
0.11%
PHISON ELECTRONICS CORP829919000.00
0.11%
EMIRATES NBDEMIRATESNBD115350.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)13391275000.00
0.11%
KE HOLDINGS INC2423178991.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD A600660128200.00
0.11%
OOREDOOORDS281342.00
0.11%
GREEK ORGANISATION OF FOOTBALL PROOPAP53724.00
0.11%
HARMONY GOLD MINING COMPANY LIMITEHAR50961.00
0.11%
AVI LTDAVI152415.00
0.10%
LI AUTO CLASS A INC2015111300.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4459314.00
0.10%
CP ALL NON-VOTING DR PCLCPALL.R650000.00
0.10%
CHINA CITIC BANK CORP LTD H9981098000.00
0.10%
COUPANG INC CLASS ACPNG60565.00
0.10%
ABU DHABI COMMERCIAL BANKADCB244208.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014052935.00
0.10%
ASUSTEK COMPUTER INC235762000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY222337543.00
0.10%
FIRST FINANCIAL HOLDING LTD28921073545.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901162700.00
0.10%
TOPCO SCIENTIFIC LTD543498000.00
0.10%
WESTPORTS HOLDINGSINARYWPRTS634200.00
0.10%
XPENG CLASS A INC9868110600.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT2601201400.00
0.10%
JB FINANCIAL GROUP LTD17533041559.00
0.10%
CHINA HONGQIAO GROUP LTD1378206000.00
0.10%
ELITE MATERIAL LTD238314000.00
0.10%
TSINGTAO BREWERY LTD H168150000.00
0.09%
KUNLUN ENERGY LTD135910000.00
0.09%
ANEKA TAMBANGANTM3908700.00
0.09%
TENCENT MUSIC ENTERTAINMENT GROUPTME63006.00
0.09%
MERRY ELECTRONICS LTD2439299000.00
0.09%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB12250.00
0.09%
FORMOSA PETROCHEMICAL CORP6505591000.00
0.09%
EUROBANK SAEUROB185475.00
0.09%
CHINA AIRLINES LTD26101266000.00
0.09%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564296800.00
0.09%
ANTA SPORTS PRODUCTS LTD202084200.00
0.09%
HYUNDAI-ROTEM0643506276.00
0.09%
POSCO INTERNATIONAL CORP04705018627.00
0.09%
SUNSHINE INSURANCE GROUP LTD H69631652000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH36627.00
0.09%
JARIR MARKETING4190227923.00
0.09%
BIZLINK HOLDING INC366520069.00
0.08%
KAKAO CORP03572021110.00
0.08%
CHINA MENGNIU DAIRY LTD2319393000.00
0.08%
WISTRON CORP3231204000.00
0.08%
GOLD FIELDS ADR REPRESENTING LTDGFI16363.00
0.08%
HD HYUNDAI LTD2672504703.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP298040505.00
0.08%
E.SUN FINANCIAL HOLDING LTD2884770789.00
0.08%
WIWYNN CORPORATION CORP66697000.00
0.08%
SUNGROW POWER SUPPLY LTD A30027436000.00
0.08%
LG ENERGY SOLUTION LTD3732202852.00
0.08%
HD CONSTRUCTION EQUIPMENT LTD2672708025.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H1818194000.00
0.08%
LG ELECTRONICS INC0665709549.00
0.08%
REALTEK SEMICONDUCTOR CORP237953000.00
0.08%
TITAN SATITC11680.00
0.08%
ETIHAD ETISALAT702043961.00
0.08%
PRIMAX ELECTRONICS LTD4915309000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B11080.00
0.08%
HANWHA OCEAN LTD0426608680.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB126565.00
0.08%
TAL EDUCATION GROUP ADR REPTGTAL68770.00
0.08%
JAPFA COMFEED INDONESIAJPFA5154500.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
ADVANCED WIRELESS SEMICONDUCTOR8086220000.00
0.08%
CJ ENM LTD03576013764.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD2382102700.00
0.07%
Q TECHNOLOGY (GROUP) LTD1478679000.00
0.07%
UNI-PRESIDENT LTD220757000.00
0.07%
KGI FINANCIAL HOLDING LTD28831225000.00
0.07%
NAN YA PLASTICS CORP1303297000.00
0.07%
LITE ON TECHNOLOGY CORP2301130000.00
0.07%
SIBANYE STILLWATER LTDSSW170400.00
0.07%
KOREA INVESTMENT HOLDINGS LTD0710504305.00
0.07%
GS HOLDINGS07893014981.00
0.07%
COMPEQ MANUFACTURING LTD2313123000.00
0.07%
RIYAD BANK101096527.00
0.07%
AMBEV SAABEV3227294.00
0.07%
WONIK IPS LTD2408107824.00
0.07%
ENEL AMERICAS SAENELAM7949150.00
0.07%
BDO UNIBANK INCBDO294050.00
0.07%
BILIBILI INC962622240.00
0.07%
SK INC0347302933.00
0.07%
NATIONAL BANK OF GREECE SAETE38977.00
0.07%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012463000.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI234577.00
0.07%
JD HEALTH INTERNATIONAL INC661889800.00
0.07%
GREAT WALL MOTOR COMPANY LTD H2333412500.00
0.07%
COMPANHIA ENERGETICA MINAS GERAISCIG305049.00
0.07%
LG CHEM LTD0519102893.00
0.07%
DUBAI ELECTRICITY AND WATER AUTHORDEWA795740.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ37832.00
0.07%
LS ELECTRIC LTD0101201421.00
0.07%
MISCMISC318200.00
0.07%
TAIWAN UNION TECHNOLOGY CORP627439000.00
0.06%
ECOPRO LTD0865206052.00
0.06%
ALPHA BANK SAALPHA137451.00
0.06%
CHENBRO MICOM LTD821021000.00
0.06%
ZHONGJI INNOLIGHT LTD A3003088500.00
0.06%
MACRONIX INTERNATIONAL LTD2337206000.00
0.06%
STANDARD BANK GROUPSBK32549.00
0.06%
CHINA CONSTRUCTION BANK CORP A601939498500.00
0.06%
BANCO SANTANDER CHILEBSANTANDER7110500.00
0.06%
COGNA EDUCACAO SACOGN3912889.00
0.06%
NAURA TECHNOLOGY GROUP LTD A0023719000.00
0.06%
FLAT GLASS GROUP LTD A601865249000.00
0.06%
SINOTRANS LTD H598885000.00
0.06%
PARADE TECHNOLOGIES LTD496638000.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E88760.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD2096388000.00
0.06%
UNITED MICRO ELECTRONICS ADR REPUMC59172.00
0.06%
CHIPMOS TECHNOLOGIES INC8150355000.00
0.06%
CITIC SECURITIES LTD A600030149100.00
0.06%
LS CORP0062603454.00
0.06%
KOREA GAS03646020265.00
0.06%
SHENZHEN GOODIX TECHNOLOGY LTD A60316052400.00
0.06%
EO TECHNICS LTD0390302215.00
0.06%
FOSUN INTERNATIONAL LTD6561077000.00
0.05%
INNODISK CORP528924000.00
0.05%
WEICHAI POWER LTD H2338138000.00
0.05%
HONPRECISION INC77694000.00
0.05%
PTT NON-VOTING DR PCLPTT.R474000.00
0.05%
WUXI APPTEC LTD H235933800.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L61101462000.00
0.05%
GRAND PLASTIC TECHNOLOGY CORP313111000.00
0.05%
PEPCO GROUP NVPCO68344.00
0.05%
NEDBANK GROUP LTDNED30116.00
0.05%
CHIFENG JILONG GOLD MINING LTD A60098894200.00
0.05%
UNILEVER INDONESIAUNVR3759300.00
0.05%
SHANDONG GOLD MINING LTD H178798250.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS2421111000.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD36535000.00
0.05%
AL BABTAIN POWER AND TELECOMMUNICA232027393.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322300000.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB4404.00
0.05%
BIM BIRLESIK MAGAZALAR ABIMAS.E30836.00
0.05%
L & K ENGINEERING LTD613930000.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919275000.00
0.05%
HYUNDAI GLOVIS LTD0862802694.00
0.05%
SINOTRUK (HONG KONG) LTD380890000.00
0.05%
99 SPEED MART RETAIL HOLDINGS99SMART481800.00
0.05%
LEENO INDUSTRIAL INC0584707058.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070296000.00
0.05%
NIO CLASS A INC986692380.00
0.05%
PHARMAESSENTIA CORP644620000.00
0.04%
HYUNDAI DEPARTMENT STORE LTD0699605843.00
0.04%
SAMSUNG LIFE LTD0328303106.00
0.04%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R379300.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT214553500.00
0.04%
KOC HOLDING AKCHOL.E86976.00
0.04%
SIMPLO TECHNOLOGY LTD612142000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER1066649200.00
0.04%
3SBIO INC1530146500.00
0.04%
NATURA COSMETICOS SANATU3239837.00
0.04%
AIRTAC INTERNATIONAL GROUP159011000.00
0.04%
TIM SATIMS375166.00
0.04%
SHINHAN FINANCIAL ADR REPRESENTINGSHG5803.00
0.04%
KAORI HEAT TREATMENT LTD899614000.00
0.04%
SAMSUNG BIOLOGICS LTD207940338.00
0.04%
BOC AVIATION LTD258835400.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB25247.00
0.04%
EMIRATES TELECOMEAND67852.00
0.04%
BRL CASHBRL2026075.00
0.04%
GREEN CROSS(SOUTH KOREA) CORP0062803096.00
0.04%
TCL TECHNOLOGY GROUP CORP A000100570200.00
0.04%
DOOSAN CORP000150565.00
0.04%
KINIK156028000.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES209914800.00
0.04%
KIWOOM SECURITIES LTD0394901172.00
0.04%
NCSOFT CORP0365702428.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE3134118.00
0.03%
HAESUNG DS LTD1958708287.00
0.03%
TELEFONICA BRASIL SAVIVT343580.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H2611154600.00
0.03%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO109261.00
0.03%
MAKALOT INDUSTRIAL LTD147735000.00
0.03%
CRRC CORP LTD H1766443000.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD268235000.00
0.03%
ALCHIP TECHNOLOGIES LTD36613000.00
0.03%
HUATAI SECURITIES LTD H6886139000.00
0.03%
YADEA GROUP HOLDINGS LTD1585214000.00
0.03%
HDC OP29487019486.00
0.03%
NOVATEK MICROELECTRONICS CORP303426000.00
0.03%
DOOSAN BOBCAT INC2415606647.00
0.03%
EMBRAER SAEMBJ316988.00
0.03%
E-MART INC1394803723.00
0.03%
JIANGXI COPPER LTD H35853000.00
0.03%
WUXI APPTEC LTD A60325919800.00
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD867157000.00
0.03%
SANTANDER BANK POLSKA SASPL1721.00
0.03%
KING SLIDE WORKS LTD20593000.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L2607190300.00
0.03%
CITIC SECURITIES COMPANY LTD H603077000.00
0.03%
BANCO DE CHILE ADR REPRESENTINGBCH6443.00
0.03%
ECOPRO BM LTD2475401848.00
0.03%
TURKIYE GARANTI BANKASI AGARAN.E68998.00
0.03%
TOTVS SATOTS335477.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOGEDU4207.00
0.02%
TONG YANG INDUSTRY LTD131977000.00
0.02%
SERES GROUP LTD CLASS H992717700.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO219676500.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT60160131300.00
0.02%
SAUDI ELECTRICITY511050333.00
0.02%
HANWHA SYSTEMS LTD2722102564.00
0.02%
CHINA OILFIELD SERVICES LTD H2883150000.00
0.02%
ZTO EXPRESS (CAYMAN) INC20577550.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD12906.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389832900.00
0.02%
LPP SALPP31.00
0.02%
PUBLIC POWER CORPORATION SAPPC7625.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A6011009500.00
0.02%
HD-HYUNDAI MARINE ENGINE LTD0719702879.00
0.02%
APR LTD278470840.00
0.02%
LI NING LTD233157500.00
0.02%
CALEDONIA MINING PLCCMCL5673.00
0.01%
SNTENERGY LTD1008404742.00
0.01%
DB HITEK LTD0009902258.00
0.01%
EVA AIRWAYS CORP2618119000.00
0.01%
JIANGSU HENGRUI PHARMACEUTICALS LT127615000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880122612.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD78044800.00
0.01%
HANWHA ENGINE LTD0827403284.00
0.01%
BNK FINANCIAL GROUP INC1389308078.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034711500.00
0.01%
SAMSUNG SDI LTD006400369.00
0.01%
SIGURD MICROELECTRONICS CORP625723000.00
0.01%
ELECTRICAL INDUSTRIES130324319.00
0.01%
SOOCHOW SECURITIES CO LTD A60155567100.00
0.01%
CEMEX ADR REPRESENTING PARTICIPATCX7402.00
0.01%
ALTEOGEN INC196170325.00
0.01%
HUTCHMED CHINA ADR LTDHCM5882.00
0.01%
GUANGDONG HAID GROUP LTD A00231110700.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4726.00
0.01%
SUNWODA ELECTRONIC LTD A30020721200.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23683000.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD88147500.00
0.01%
DAEDUCKELECTRONICS LTD3532001727.00
0.01%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD23140.00
0.01%
HYUNDAI ELEVATOR LTD017800944.00
0.01%
INDUSTRIAL BANK LTD A60116622200.00
0.01%
MICRO-STAR INTERNATIONAL LTD237720000.00
0.01%
VODACOM GROUP LTDVOD5690.00
0.01%
BHI LTD0836501027.00
0.01%
ACER235360000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R8000.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074118000.00
0.00%
DGB FINANCIAL GROUP1391303570.00
0.00%
CPFL ENERGIA SACPFE34925.00
0.00%
CHINA RAILWAY GROUP LTD A60139055000.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024756000.00
0.00%
CHINA RESOURCES LAND LTD110910000.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1300.00
0.00%
RENEW ENERGY GLOBAL PLC CLASS ARNW6790.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R18000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263670.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT24140000.00
0.00%
MOL HUNGARIAN OIL AND GASMOL2590.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063602020.00
0.00%
BANCO BRADESCO ADR REPTG PREF SABBD7360.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R16000.00
0.00%
HYUNDAI STEEL0040201260.00
0.00%
SAUDI AWWAL BANK10603080.00
0.00%
BANCO SANTANDER CHILE ADR REPRESENBSAC690.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT00081060.00
0.00%
VALE INDONESIAINCO55000.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB600.00
0.00%
KOMERCNI BANKBAAKOMB370.00
0.00%
BANK PEKAO SAPEO330.00
0.00%
CLICKS GROUP LTDCLS1040.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH490.00
0.00%
BEONE MEDICINES AGONC60.00
0.00%
SK BIOPHARMACEUTICALS LTD326030260.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD289020000.00
0.00%
CJ CORP001040120.00
0.00%
SM INVESTMENTS CORPSM1600.00
0.00%
KRW/USDKRW4230934700.00
0.00%
JOLLIBEE FOODS CORPJFC5100.00
0.00%
KGHM POLSKA MIEDZ SAKGH200.00
0.00%
EUROBANK HOLDINGS SAEUROB4240.00
0.00%
BARWA REAL ESTATEBRES23721.00
0.00%
HYUNDAI WIA CORP011210290.00
0.00%
GEOPARK LTDGPRK2080.00
0.00%
CHUNGHWA TELECOM ADR REPRESENTINGCHT390.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A6011382000.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66720000.00
0.00%
DONGSUNG FINETEC LTD033500790.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R26000.00
0.00%
QAR CASHQAR55537.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI588020000.00
0.00%
XINJIANG GOLDWIND SCIENCE AND TECH22088000.00
0.00%
CREDICORP LTDBAP40.00
0.00%
JCET GROUP LTD A6005842000.00
0.00%
ASSECO POLAND SAACP260.00
0.00%
ORION CORP271560120.00
0.00%
MIRAE ASSET SECURITIES CO LTD006800290.00
0.00%
MAXISMAXIS10000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021296000.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018772000.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO20502000.00
0.00%
CIMB GROUP HOLDINGSCIMB4000.00
0.00%
MXN CASHMXN145271.00
0.00%
BARITO RENEWABLES ENERGYBREN16000.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE4200200.00
0.00%
ST PHARM LTD23769040.00
0.00%
STAR BULK CARRIERS CORPSBLK160.00
0.00%
ZAR/USDZAR10642259.00
0.00%
EUGENE TECHNOLOGY LTD08437040.00
0.00%
CD PROJEKT SACDR40.00
0.00%
COMPANHIA PARANAENSE DE ENERGIA COELPC194.00
0.00%
CNH/USDCNH5168219.00
0.00%
SAR CASH(COMMITTED)SAR4031.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
PLN/USDPLN679411.00
0.00%
MYR/USDMYR892790.00
0.00%
KWD CASHKWD142.00
0.00%
NETMARBLE CORP25127012.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E952.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
HUF/USDHUF17974200.00
0.00%
EUR/USDEUR95816.00
0.00%
THB/USDTHB1540659.00
0.00%
KRW/USDKRW43000000.00
0.00%
THB/USDTHB1917871.00
0.00%
PHP/USDPHP3475500.00
0.00%
COP CASHCOP1.00
0.00%
GBP CASHGBP0.00
0.00%
ETD MXN BALANCE WITH R84910ETD_MXN53.00
0.00%
KT CORP0302001.00
0.00%
ENERJISA ENERJIENJSA.E18.00
0.00%
AED/USDAED827712.00
0.00%
HKD/USDHKD100611.00
0.00%
TRY/USDTRY6746.00
0.00%
HUF/USDHUF31754.00
0.00%
CZK/USDCZK12350.00
0.00%
MYR/USDMYR12922.00
0.00%
CNH/USDCNH15622.00
0.00%
THB/USDTHB238521.00
0.00%
THB/USDTHB319595.00
0.00%
ZAR/USDZAR273140.00
0.00%
CLP/USDCLP54321623.00
0.00%
THB/USDTHB585850.00
0.00%
TRY/USDTRY4019017.00
0.00%
THB/USDTHB682613.00
0.00%
THB/USDTHB706659.00
0.00%
THB/USDTHB896467.00
0.00%
IFSC NIFTY 50 FEB 26JGSG63.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH677.00
0.00%
MSCI INDIA INDEX MAR 26ZVLH61036.00
0.00%
IDR/USDIDR2960340000.00
0.00%
CZK CASHCZK-12043.00
0.00%
HKD/USDHKD29236981.00
-0.01%
HUF CASHHUF-17989315.00
-0.01%
PHP CASHPHP-3454770.00
-0.01%
CLP CASHCLP-54321623.00
-0.01%
TRY CASHTRY-4025763.00
-0.01%
EUR CASHEUR-95019.00
-0.02%
IDR CASHIDR-2950808815.00
-0.02%
PLN CASHPLN-674072.00
-0.02%
THB CASHTHB-6888237.00
-0.02%
AED CASHAED-827019.00
-0.02%
MYR CASHMYR-905711.00
-0.07%
ZAR CASHZAR-10915399.00
-0.07%
CASH COLLATERAL USD GSISWGSISW-690000.00
-0.07%
CNH CASHCNH-5182976.00
-0.12%
CASH COLLATERAL USD MLISW CFDMLISW-1224294.00
-0.15%
CASH COLLATERAL USD PARSWPARSW-1470000.00
-0.15%
CASH COLLATERAL USD HSBSWHSBBK-1480000.00
-0.26%
KRW CASHKRW-3804258577.00
-0.37%
HKD CASHHKD-29337591.00

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