Companies:
10,796
total market cap:
โฌ122.115 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1186
ETF rank
โฌ1.02 B
Marketcap
๐ช๐บ EU
Market
6,76ย โฌ
Share price
2.07%
Change (1 day)
52.03%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
629
Full holdings list
Weight %
Name
Ticker
Shares Held
9.85%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1850000.00
8.90%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
109866100.00
6.64%
SAMSUNG ELECTRONICS LTD
005930
573028.00
4.15%
SK HYNIX INC
000660
66571.00
3.91%
TENCENT HOLDINGS LTD
700
757200.00
2.41%
ALIBABA GROUP HOLDING LTD
9988
1815100.00
2.00%
USD CASH
USD
24665699.00
1.07%
DELTA ELECTRONICS INC
2308
234000.00
1.05%
CHINA CONSTRUCTION BANK CORP H
939
12031000.00
0.94%
CASH COLLATERAL USD MSIFT
MSIFT
11614000.00
0.90%
HON HAI PRECISION INDUSTRY LTD
2317
1691000.00
0.89%
MEDIATEK INC
2454
195000.00
0.77%
AL RAJHI BANK
1120
327320.00
0.75%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
978696.00
0.73%
ASE TECHNOLOGY HOLDING LTD
3711
635000.00
0.69%
PETROLEO BRASILEIRO PREF SA
PETR4
904290.00
0.66%
PING AN INSURANCE (GROUP) CO OF CH
2318
1028000.00
0.60%
ANGLOGOLD ASHANTI PLC
ANG
69121.00
0.59%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
8224000.00
0.54%
PDD HOLDINGS ADS INC
PDD
65519.00
0.50%
XIAOMI CORP
1810
1571400.00
0.50%
BANK OF CHINA LTD H
3988
9416000.00
0.46%
MEITUAN
3690
519100.00
0.44%
SAUDI ARABIAN OIL
2222
732917.00
0.43%
GRUPO MEXICO B
GMEXICOB
441284.00
0.43%
NU HOLDINGS CLASS A
NU
345634.00
0.42%
KUWAIT FINANCE HOUSE
KFH
1880222.00
0.42%
GOLD FIELDS LTD
GFI
106313.00
0.41%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
447400.00
0.41%
BYD LTD H
1211
365400.00
0.40%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
175285.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
476700.00
0.38%
YUANTA FINANCIAL HOLDING LTD
2885
2949960.00
0.38%
CHROMA ATE INC
2360
73000.00
0.38%
KB FINANCIAL GROUP INC
105560
43174.00
0.37%
NETEASE INC
9999
200500.00
0.37%
TRIP.COM GROUP LTD
9961
86700.00
0.37%
HYUNDAI MOTOR
005380
13112.00
0.36%
GPO FINANCE BANORTE
GFNORTEO
392183.00
0.35%
THE SAUDI NATIONAL BANK
1180
370175.00
0.33%
ORLEN SA
PKN
113205.00
0.33%
QUANTA COMPUTER INC
2382
417000.00
0.33%
WPG HOLDINGS LTD
3702
1317000.00
0.33%
OTP BANK
OTP
28205.00
0.33%
PETROCHINA LTD H
857
2990000.00
0.33%
FIRSTRAND LTD
FSR
729358.00
0.32%
SOUTHERN COPPER CORP
SCCO
21072.00
0.32%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.32%
JD.COM CLASS A INC
9618
254200.00
0.32%
NASPERS LIMITED LTD CLASS N
NPN
69955.00
0.31%
CATHAY FINANCIAL HOLDING LTD
2882
1660000.00
0.31%
CELLTRION INC
068270
27895.00
0.30%
BANK CENTRAL ASIA
BBCA
9778600.00
0.30%
BCO BTG PACTUAL UNT SA
BPAC11
284987.00
0.30%
VALTERRA PLATINUM LTD
VAL
38462.00
0.30%
LOJAS RENNER SA
LREN3
1169129.00
0.29%
YAGEO CORP
2327
348000.00
0.28%
CHINA LIFE INSURANCE LTD H
2628
1004000.00
0.28%
BANCO BRADESCO PREF SA
BBDC4
823945.00
0.28%
CHINA MERCHANTS BANK LTD A
600036
586300.00
0.28%
HDFC BANK LTD
HDFCBANK
394265.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
1719000.00
0.27%
CTBC FINANCIAL HOLDING LTD
2891
1997000.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
46806.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA
601318
367000.00
0.26%
POWERTECH TECHNOLOGY INC
6239
475000.00
0.25%
DOOSAN ENERBILITY LTD
034020
44120.00
0.25%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
49300.00
0.25%
ASPEED TECHNOLOGY INC
5274
7000.00
0.25%
ENN ENERGY HOLDINGS LTD
2688
379300.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
325903.00
0.24%
ASIA VITAL COMPONENTS LTD
3017
41000.00
0.24%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.24%
LENOVO GROUP LTD
992
2226000.00
0.24%
SAUDI BASIC INDUSTRIES
2010
184640.00
0.24%
CAPITEC LTD
CPI
10983.00
0.23%
ELITE MATERIAL LTD
2383
24000.00
0.23%
SAMSUNG ELECTRO MECHANICS LTD
009150
6884.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
720615.00
0.23%
GEELY AUTOMOBILE HOLDINGS LTD
175
931000.00
0.23%
FIRST ABU DHABI BANK
FAB
555807.00
0.22%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.22%
RELIANCE INDUSTRIES LTD
RELIANCE
186995.00
0.22%
MALAYAN BANKING
MAYBANK
957600.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
412000.00
0.22%
INNOVENT BIOLOGICS INC
1801
228500.00
0.21%
MTN GROUP LTD
MTN
208469.00
0.21%
MARKETECH INTERNATIONAL CORP
6196
231000.00
0.21%
ETIHAD ETISALAT
7020
139794.00
0.21%
SAUDI ARABIAN MINING
1211
132083.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
913671.00
0.20%
SK SQUARE LTD
402340
5591.00
0.20%
KIA CORPORATION CORP
000270
24398.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
1997000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H
2328
1324000.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
939000.00
0.19%
EMAAR PROPERTIES
EMAAR
710526.00
0.19%
BAIDU CLASS A INC
9888
161100.00
0.19%
ABU DHABI ISLAMIC BANK
ADIB
374192.00
0.19%
CHUNGHWA TELECOM LTD
2412
547000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
3037000.00
0.18%
CMOC GROUP LTD
3993
924000.00
0.18%
PTT NON-VOTING DR PCL
PTT.R
2102600.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1988100.00
0.18%
BEONE MEDICINES AG
6160
91900.00
0.18%
AMERICA MOVIL B
AMXB
1684171.00
0.18%
CHINA CITIC BANK CORP LTD H
998
2127000.00
0.18%
WUXI BIOLOGICS CAYMAN INC
2269
460500.00
0.17%
HANA FINANCIAL GROUP INC
086790
26138.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
146665.00
0.17%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
2960.00
0.17%
BANK MANDIRI (PERSERO)
BMRI
7766800.00
0.17%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.17%
INFOSYS LTD
INFY
149012.00
0.17%
CHIPMOS TECHNOLOGIES INC
8150
981000.00
0.17%
HYUNDAI MOBIS LTD
012330
7313.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
343100.00
0.17%
SAMSUNG SECURITIES LTD
016360
27198.00
0.16%
EUROBANK SA
EUROB
428095.00
0.16%
SANY HEAVY INDUSTRY LTD A
600031
668700.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
1929789.00
0.16%
INTERNATIONAL CONTAINER TERMINAL S
ICT
162310.00
0.16%
SAMSUNG C&T CORP
028260
9431.00
0.16%
PHISON ELECTRONICS CORP
8299
38000.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
9855900.00
0.16%
NAVER CORP
035420
13529.00
0.16%
POSCO
005490
7738.00
0.16%
EMIRATES NBD
EMIRATESNBD
229297.00
0.16%
BANK PEKAO SA
PEO
27531.00
0.15%
CEMEX CPO
CEMEXCPO
1600480.00
0.15%
KINIK
1560
115000.00
0.15%
INDUST PENOLES
PE&OLES*
33036.00
0.15%
KUNLUN ENERGY LTD
135
1960000.00
0.15%
FLEURY SA
FLRY3
539247.00
0.15%
QATAR NATIONAL BANK
QNBK
364308.00
0.15%
ASUSTEK COMPUTER INC
2357
99000.00
0.15%
YUM CHINA HOLDINGS INC
9987
37223.00
0.15%
IMPALA PLATINUM LTD
IMP
116188.00
0.15%
WOORI FINANCIAL GROUP INC
316140
74902.00
0.15%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
380300.00
0.15%
ALLOS SA
ALOS3
266483.00
0.15%
LG INNOTEK LTD
011070
6895.00
0.14%
PZU SA
PZU
92629.00
0.14%
ICICI BANK LTD
ICICIBANK
121668.00
0.14%
MPI CORP
6223
12000.00
0.14%
SAUDI TELECOM
7010
149605.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
352000.00
0.14%
CJ CHEILJEDANG CORP
097950
10757.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
470.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
559000.00
0.14%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
142710.00
0.14%
BHARTI AIRTEL LTD
BHARTIARTL
84036.00
0.13%
ALDAR PROPERTIES
ALDAR
721324.00
0.13%
GENTERA SAB DE CV
GENTERA*
585090.00
0.13%
NANYA TECHNOLOGY CORP
2408
247000.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
154400.00
0.13%
RAIA DROGASIL
RADL3
341697.00
0.13%
KING YUAN ELECTRONICS LTD
2449
177000.00
0.13%
NONGFU SPRING LTD H
9633
269800.00
0.13%
TURKIYE GARANTI BANKASI A
GARAN.E
515545.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
2736000.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
279300.00
0.13%
GLOBAL UNICHIP CORP
3443
16000.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
20656.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5687.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
195500.00
0.12%
ECLAT TEXTILE LTD
1476
143000.00
0.12%
TRAVELSKY TECHNOLOGY LTD H
696
1204000.00
0.12%
ELAN MICROELECTRONICS CORP
2458
356000.00
0.12%
MIDEA GROUP LTD A
000333
134100.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18200.00
0.12%
TIGER BRANDS LTD
TBS
83047.00
0.12%
ADVANCED WIRELESS SEMICONDUCTOR
8086
357000.00
0.12%
STANDARD BANK GROUP
SBK
76651.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
177500.00
0.12%
KUMBA IRON ORE LTD
KIO
75745.00
0.12%
AP MEMORY TECHNOLOGY CORP
6531
80000.00
0.12%
TWD CASH
TWD
47233220.00
0.12%
WINBOND ELECTRONICS CORP
2344
504000.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4409.00
0.11%
DOOSAN BOBCAT INC
241560
30252.00
0.11%
TSINGTAO BREWERY LTD H
168
216000.00
0.11%
JD LOGISTICS INC
2618
708300.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
760000.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
223050.00
0.11%
ADNOC GAS PLC
ADNOCGAS
1559158.00
0.11%
HINDUSTAN ZINC LTD
HINDZINC
220193.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1870300.00
0.11%
WISDOM MARINE LINES LTD
2637
590000.00
0.11%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
15184.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
780000.00
0.11%
NAN YA PLASTICS CORP
1303
467000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
86378.00
0.11%
BOE TECHNOLOGY GROUP LTD A
000725
2216900.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
641.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
1412545.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
67587.00
0.10%
MAHINDRA AND MAHINDRA LTD
M&M
36890.00
0.10%
KPJ HEALTHCARE
KPJ
1551700.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
10900.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
131164.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
81165.00
0.10%
HONPRECISION INC
7769
9000.00
0.10%
H WORLD GROUP ADR LTD
HTHT
22435.00
0.10%
SIME DARBY
SIME
2170700.00
0.10%
COCA-COLA ICECEK A
CCOLA.E
700206.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
1713000.00
0.09%
SAMSUNG E&A LTD
028050
32997.00
0.09%
SAUDI ARAMCO BASE OIL COMPANY
2223
39200.00
0.09%
KCC CORP
002380
3129.00
0.09%
QATAR ISLAMIC BANK
QIBK
179024.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
660000.00
0.09%
TS FINANCIAL HOLDING LTD
2887
1478000.00
0.09%
UNI-PRESIDENT LTD
220
1139000.00
0.09%
XPENG CLASS A INC
9868
132600.00
0.09%
CPFL ENERGIA SA
CPFE3
99515.00
0.09%
KUAISHOU TECHNOLOGY
1024
192800.00
0.09%
AMMB HOLDINGS
AMBANK
729600.00
0.09%
ARDENTEC CORP
3264
189000.00
0.09%
OOREDOO
ORDS
302437.00
0.09%
XP CLASS A INC
XP
53020.00
0.09%
SK INC
034730
4390.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
617000.00
0.09%
SIMPLO TECHNOLOGY LTD
6121
99000.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
49194.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
39745.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.09%
TURK TELEKOMUNIKASYON
TTKOM.E
763145.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
42100.00
0.09%
LS ELECTRIC LTD
010120
8438.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
577100.00
0.09%
GS HOLDINGS
078930
21775.00
0.09%
LG ENERGY SOLUTION LTD
373220
3855.00
0.09%
INDUSTRIAL BANK LTD A
601166
387400.00
0.09%
WUXI APPTEC LTD A
603259
67800.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
623500.00
0.09%
BDO UNIBANK INC
BDO
540190.00
0.09%
AMBEV SA
ABEV3
332088.00
0.08%
ABU DHABI COMMERCIAL BANK
ADCB
291933.00
0.08%
BIZLINK HOLDING INC
3665
14069.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
60897.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
194200.00
0.08%
UNITED INTEGRATED SERVICES LTD
2404
36000.00
0.08%
BIRLASOFT LTD
BSOFT
251801.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
142689.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.08%
UNITED MICRO ELECTRONICS ADR REP
UMC
101562.00
0.08%
SAUDI ENERGY
5110
210740.00
0.08%
AVI LTD
AVI
164184.00
0.08%
HYUNDAI-ROTEM
064350
6852.00
0.08%
RIYADH CABLES CLS
4142
27889.00
0.08%
BANCO DE CHILE
CHILE
4829775.00
0.08%
SAMSUNG SDI LTD
006400
3030.00
0.08%
SIBANYE STILLWATER LTD
SSW
288004.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
887.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
221800.00
0.08%
APOLLO TYRES LTD
APOLLOTYRE
202405.00
0.08%
LG CHEM LTD
051910
3950.00
0.08%
LG ELECTRONICS INC
066570
11437.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
1200000.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
151000.00
0.08%
SINOPHARM GROUP LTD H
1099
349600.00
0.08%
KAKAO CORP
035720
27562.00
0.08%
MOBILE TEL
ZAIN
493644.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
7000.00
0.07%
HD HYUNDAI LTD
267250
5300.00
0.07%
TITAN SA
TITC
16017.00
0.07%
KWEICHOW MOUTAI LTD A
600519
4200.00
0.07%
STEEL AUTHORITY OF INDIA LTD
SAIL
501710.00
0.07%
HANWHA OCEAN LTD
042660
10358.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
13244.00
0.07%
EMIRATES TELECOM
EAND
165500.00
0.07%
HYPERMARCAS SA
HYPE3
185562.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
362800.00
0.07%
LIFE INSURANCE CORPORATION OF INDI
LICI
96024.00
0.07%
EVERLIGHT ELECTRONICS LTD
2393
384000.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
248500.00
0.07%
DISCOVERY LTD
DSY
53307.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
380600.00
0.07%
TSE LTD
131290
8749.00
0.07%
JAPFA COMFEED INDONESIA
JPFA
5313800.00
0.07%
WIN SEMICONDUCTORS CORP
3105
59000.00
0.07%
WIWYNN CORPORATION CORP
6669
7000.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
561700.00
0.07%
ORION CORP
271560
8722.00
0.07%
INDIAN OIL CORP LTD
IOC
524209.00
0.07%
WT MICROELECTRONICS LTD
3036
112000.00
0.06%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
156739.00
0.06%
KGI FINANCIAL HOLDING LTD
2883
1211000.00
0.06%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
622000.00
0.06%
MISC
MISC
381200.00
0.06%
JARIR MARKETING
4190
204361.00
0.06%
VODACOM GROUP LTD
VOD
88286.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
29500.00
0.06%
NC CORP
036570
4610.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
138800.00
0.06%
LITE ON TECHNOLOGY CORP
2301
148000.00
0.06%
LI NING LTD
2331
274500.00
0.06%
ALLWYN AG
ALWN
45022.00
0.06%
WEICHAI POWER LTD A
000338
186100.00
0.06%
XINTEC INC
3374
133000.00
0.06%
ECOPRO LTD
086520
7207.00
0.06%
REGIONAL SAB DE CV
RA
86828.00
0.06%
CITIC SECURITIES LTD A
600030
188800.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
951192.00
0.06%
LOCALIZA RENT A CAR SA
RENT3
68990.00
0.06%
WISTRON CORP
3231
170000.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
211259.00
0.06%
ADVANTECH LTD
2395
64000.00
0.06%
TELEFONICA BRASIL SA
VIVT3
84110.00
0.06%
ECOPETROL ADR REPRESENTING SA
EC
53452.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.06%
WESTPORTS HOLDINGSINARY
WPRTS
490200.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
52200.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
249231.00
0.05%
NIO CLASS A INC
9866
101750.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
56236.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
18000.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
625000.00
0.05%
INDUSTRIES QATAR
IQCD
198846.00
0.05%
BILIBILI INC
9626
26600.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
36798.00
0.05%
VEDANTA LTD
VEDL
79567.00
0.05%
CHINA MOLYBDENUM LTD A
603993
218800.00
0.05%
UNILEVER INDONESIA
UNVR
5780600.00
0.05%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
7007686.00
0.05%
SHANDONG GOLD MINING LTD H
1787
145750.00
0.05%
KC TECH LTD
281820
16618.00
0.05%
MOBILE TELECOMMUNICATIONS
7030
188041.00
0.05%
EO TECHNICS LTD
039030
1879.00
0.05%
HYUNDAI GLOVIS LTD
086280
4009.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
152500.00
0.05%
CHINA YANGTZE POWER LTD A
600900
152400.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
58945.00
0.05%
WONIK IPS LTD
240810
6958.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
67600.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
151300.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H
2386
700500.00
0.05%
LS CORP
006260
2413.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
23824.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
230100.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
5244.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
64400.00
0.04%
GOLD FIELDS ADR REPRESENTING LTD
GFI
11680.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
29438.00
0.04%
DOOSAN CORP
000150
591.00
0.04%
KING SLIDE WORKS LTD
2059
5000.00
0.04%
ALTEOGEN INC
196170
2136.00
0.04%
CSN MINERACAO SA
CMIN3
537740.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12109.00
0.04%
BANQUE SAUDI FRANSI
1050
94004.00
0.04%
BANCO BRADESCO ADR REPTG PREF SA
BBD
126207.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.04%
KUMHO PETRO CHEMICAL LTD
011780
5552.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
2689
598000.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
22519.00
0.04%
OLD MUTUAL LIMITED LTD
OMU
598687.00
0.04%
3SBIO INC
1530
152500.00
0.04%
TIM SA
TIMS3
88479.00
0.04%
FALABELLA SACI SA
FALABELLA
72502.00
0.04%
LEENO INDUSTRIAL INC
058470
6290.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
119500.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
11800.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
39100.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1420.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
185100.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
3797.00
0.04%
VOLTRONIC POWER TECHNOLOGY CORP
6409
18000.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
2624.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
75000.00
0.04%
HANMI PHARM LTD
128940
1289.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
31471.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
405100.00
0.04%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
306800.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
62800.00
0.04%
SM INVESTMENTS CORP
SM
42860.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
48100.00
0.03%
PHARMAESSENTIA CORP
6446
21000.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.03%
APR LTD
278470
1524.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
30083.00
0.03%
ENERJISA ENERJI
ENJSA.E
152043.00
0.03%
ANGEL YEAST LTD A
600298
71000.00
0.03%
STAR BULK CARRIERS CORP
SBLK
17138.00
0.03%
YIHAI INTERNATIONAL HOLDING LTD
1579
205000.00
0.03%
CLICKS GROUP LTD
CLS
23003.00
0.03%
IOI CORPORATION
IOICORP
382300.00
0.03%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
671800.00
0.03%
PETRONAS DAGANGAN
PETDAG
77400.00
0.03%
SDI CORP
2351
106000.00
0.03%
NARI TECHNOLOGY LTD A
600406
102900.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
77400.00
0.03%
HAIER SMART HOME CLASS H LTD H
6690
146400.00
0.03%
HUA XIA BANK LTD A
600015
365300.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2075.00
0.03%
WEICHAI POWER LTD H
2338
94000.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
5352.00
0.03%
KRW CASH
KRW
554177721.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
51600.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
42900.00
0.03%
BRL CASH
BRL
1847160.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.03%
SAMSUNG LIFE LTD
032830
2089.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
147100.00
0.03%
BANK OF NINGBO LTD A
002142
77900.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
224000.00
0.03%
HANWHA SYSTEMS LTD
272210
4015.00
0.03%
TATA ELXSI LTD
TATAELXSI
7289.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
3902.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
141100.00
0.03%
GUOSEN SECURITIES LTD A
002736
193900.00
0.03%
HUGEL INC
145020
1921.00
0.03%
SANLAM LIMITED LTD
SLM
63044.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
15839.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
7697.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
330300.00
0.03%
HUATAI SECURITIES LTD H
6886
164200.00
0.03%
BNK FINANCIAL GROUP INC
138930
26049.00
0.03%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD
3692
66000.00
0.03%
JIANGXI COPPER LTD H
358
64000.00
0.03%
HAESUNG DS LTD
195870
8287.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
1759700.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
489600.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
151500.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
DRDGOLD LTD
DRD
96417.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
185300.00
0.02%
ECOPRO BM LTD
247540
2163.00
0.02%
AED CASH
AED
1084682.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
64000.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
433000.00
0.02%
ISC TECHNOLOGY LTD
095340
1804.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
EMBRAER SA
EMBJ3
15752.00
0.02%
GF SECURITIES LTD A
000776
92900.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
5710.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
191400.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
8622.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
146600.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
27400.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
26400.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
44500.00
0.02%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
94201.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
235900.00
0.02%
POU CHEN CORP
9904
278000.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
24500.00
0.02%
SILERGY CORP
6415
28000.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
16400.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
122500.00
0.02%
PEPCO GROUP NV
PCO
30374.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
11000.00
0.02%
HIWIN TECHNOLOGIES CORP
2049
24000.00
0.02%
PRESIDENT CHAIN STORE CORP
2912
29000.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
10000.00
0.02%
POSCO INTERNATIONAL CORP
047050
4214.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
52700.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
22600.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
15424.00
0.02%
EVA AIRWAYS CORP
2618
179000.00
0.02%
FORTUNE ELECTRIC LTD
1519
7000.00
0.02%
ARCADYAN TECHNOLOGY CORP
3596
34000.00
0.02%
GIANT NETWORK GROUP LTD A
002558
40000.00
0.02%
MOURA DUBEUX ENGENHARIA SA
MDNE3
28482.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
154000.00
0.02%
GRANULES INDIA LTD
GRANULES
26562.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.01%
ZTE CORP H
763
58600.00
0.01%
MONTAGE TECHNOLOGY LTD CLASS H
6809
6800.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
10326.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
INNOCARE PHARMA LTD
9969
87000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.01%
SL CORP
005850
4088.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
87800.00
0.01%
IPARK HYUNDAI DEVELOPMENT
294870
9874.00
0.01%
PETRONET LNG LTD
PETRONET
50284.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
21200.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
ALSEA DE CV
ALSEA*
45680.00
0.01%
NESTLE MALAYSIA
NESTLE
5500.00
0.01%
CJ ENM LTD
035760
3677.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD
881
132000.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
152300.00
0.01%
HANWHA ENGINE LTD
082740
3914.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
2600.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
67100.00
0.01%
BEONE MEDICINES AG
ONC
389.00
0.01%
WEG SA
WEGE3
12398.00
0.01%
YTO EXPRESS GROUP LTD A
600233
39300.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
RIYAD BANK
1010
20550.00
0.01%
BANK OF HANGZHOU LTD A
600926
47700.00
0.01%
BARITO RENEWABLES ENERGY
BREN
307300.00
0.01%
MINTH GROUP LTD
425
25000.00
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
53400.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
22124.00
0.01%
CHINA GAS HOLDINGS LTD
384
103000.00
0.01%
PIRAEUS BANK SA
TPEIR
8631.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3395.00
0.01%
KWD CASH
KWD
21128.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.00%
EGP CASH
EGP
2188920.00
0.00%
EUR CASH
EUR
26354.00
0.00%
TRY CASH
TRY
667722.00
0.00%
MXN CASH
MXN
136442.00
0.00%
QAR CASH
QAR
25471.00
0.00%
ZAR/USD
ZAR
8786773.00
0.00%
KRW/USD
KRW
473612200.00
0.00%
SAR CASH(COMMITTED)
SAR
2042.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1162.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
ZAR/USD
ZAR
-1790233.00
0.00%
COP CASH
COP
1.00
0.00%
CZK CASH
CZK
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
KT CORP
030200
1.00
0.00%
HUF/USD
HUF
1816760.00
0.00%
PHP/USD
PHP
325250.00
0.00%
IDR/USD
IDR
257864000.00
0.00%
KRW/USD
KRW
10533268.00
0.00%
MYR/USD
MYR
54432.00
0.00%
THB/USD
THB
254232.00
0.00%
THB/USD
THB
253732.00
0.00%
EUR/USD
EUR
6435.00
0.00%
KWD/USD
KWD
2884.00
0.00%
THB/USD
THB
114735.00
0.00%
THB/USD
THB
113209.00
0.00%
THB/USD
THB
90947.00
0.00%
THB/USD
THB
53578.00
0.00%
HUF/USD
HUF
120208.00
0.00%
THB/USD
THB
42322.00
0.00%
THB/USD
THB
21681.00
0.00%
HKD/USD
HKD
16639.00
0.00%
CNH/USD
CNH
3161.00
0.00%
TRY/USD
TRY
4472.00
0.00%
INR/USD
INR
21175.00
0.00%
INR/USD
INR
26782.00
0.00%
TRY/USD
TRY
390151.00
0.00%
INR/USD
INR
49691.00
0.00%
INR/USD
INR
50027.00
0.00%
INR/USD
INR
71526.00
0.00%
INR/USD
INR
95080.00
0.00%
INR/USD
INR
118820.00
0.00%
INR/USD
INR
126555.00
0.00%
INR/USD
INR
130744.00
0.00%
INR/USD
INR
130906.00
0.00%
INR/USD
INR
139377.00
0.00%
INR/USD
INR
149149.00
0.00%
INR/USD
INR
158563.00
0.00%
INR/USD
INR
176646.00
0.00%
SAR/USD
SAR
2997.00
0.00%
INR/USD
INR
185901.00
0.00%
INR/USD
INR
199448.00
0.00%
THB/USD
THB
21683.00
0.00%
INR/USD
INR
243448.00
0.00%
INR/USD
INR
303283.00
0.00%
SAR/USD
SAR
3518.00
0.00%
INR/USD
INR
391644.00
0.00%
THB/USD
THB
43225.00
0.00%
SAR/USD
SAR
4596.00
0.00%
PLN/USD
PLN
1084.00
0.00%
THB/USD
THB
53131.00
0.00%
SAR/USD
SAR
5564.00
0.00%
SAR/USD
SAR
5791.00
0.00%
SAR/USD
SAR
6842.00
0.00%
EUR/USD
EUR
1885.00
0.00%
THB/USD
THB
90954.00
0.00%
AED/USD
AED
72602.00
0.00%
THB/USD
THB
113217.00
0.00%
THB/USD
THB
117219.00
0.00%
SAR/USD
SAR
14846.00
0.00%
SAR/USD
SAR
14916.00
0.00%
SAR/USD
SAR
17594.00
0.00%
THB/USD
THB
238541.00
0.00%
THB/USD
THB
253549.00
0.00%
SAR/USD
SAR
25426.00
0.00%
THB/USD
THB
281774.00
0.00%
SAR/USD
SAR
31292.00
0.00%
THB/USD
THB
561728.00
0.00%
SAR/USD
SAR
55265.00
0.00%
THB/USD
THB
690457.00
0.00%
CLP/USD
CLP
5676728.00
0.00%
PLN/USD
PLN
78358.00
0.00%
QAR/USD
QAR
26667.00
0.00%
THB/USD
THB
1181969.00
0.00%
THB/USD
THB
1471285.00
0.00%
THB/USD
THB
1523297.00
0.00%
THB/USD
THB
3099907.00
0.00%
THB/USD
THB
3294951.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
138.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
1085.00
0.00%
HKD/USD
HKD
2623844.00
0.00%
CNH/USD
CNH
452972.00
0.00%
ZAR/USD
ZAR
1104095.00
0.00%
MYR CASH
MYR
-18644.00
0.00%
PHP CASH
PHP
-310216.00
0.00%
CLP CASH
CLP
-5477178.00
0.00%
HUF CASH
HUF
-1936967.00
0.00%
IDR CASH
IDR
-242324799.00
0.00%
PLN CASH
PLN
-79404.00
0.00%
INR CASH
INR
-2144716.00
-0.01%
CNH CASH
CNH
-456132.00
-0.01%
THB CASH
THB
-3170818.00
-0.03%
HKD CASH
HKD
-2511359.00
-0.04%
ZAR CASH
ZAR
-7494938.00
-0.07%
CASH COLLATERAL USD GSISW
GSISW
-830000.00
-0.10%
CASH COLLATERAL USD MLISW CFD
MLISW
-1261683.00
-0.14%
CASH COLLATERAL USD HSBSW
HSBBK
-1680000.00
-0.15%
CASH COLLATERAL USD PARSW
PARSW
-1810000.00