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total market cap:
โฌ122.115 T
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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)
53.83%
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 16, 2026
Number of holdings:
579
Full holdings list
Weight %
Name
Ticker
Shares Held
9.78%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1850000.00
8.89%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
111172400.00
6.76%
SAMSUNG ELECTRONICS LTD
005930
573028.00
4.17%
SK HYNIX INC
000660
66571.00
4.00%
TENCENT HOLDINGS LTD
700
757200.00
2.52%
ALIBABA GROUP HOLDING LTD
9988
1815100.00
1.72%
USD CASH
USD
21451899.00
1.10%
DELTA ELECTRONICS INC
2308
234000.00
1.05%
CHINA CONSTRUCTION BANK CORP H
939
12031000.00
0.94%
MEDIATEK INC
2454
195000.00
0.93%
CASH COLLATERAL USD MSIFT
MSIFT
11608000.00
0.89%
HON HAI PRECISION INDUSTRY LTD
2317
1691000.00
0.76%
AL RAJHI BANK
1120
327320.00
0.73%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
978696.00
0.73%
ASE TECHNOLOGY HOLDING LTD
3711
635000.00
0.70%
PETROLEO BRASILEIRO PREF SA
PETR4
904290.00
0.66%
PING AN INSURANCE (GROUP) CO OF CH
2318
1028000.00
0.59%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
8224000.00
0.58%
ANGLOGOLD ASHANTI PLC
ANG
69121.00
0.54%
PDD HOLDINGS ADS INC
PDD
65519.00
0.51%
XIAOMI CORP
1810
1571400.00
0.49%
BANK OF CHINA LTD H
3988
9416000.00
0.47%
MEITUAN
3690
519100.00
0.43%
SAUDI ARABIAN OIL
2222
732917.00
0.43%
NU HOLDINGS CLASS A
NU
345634.00
0.42%
GRUPO MEXICO B
GMEXICOB
441284.00
0.42%
BYD LTD H
1211
365400.00
0.42%
KUWAIT FINANCE HOUSE
KFH
2011837.00
0.42%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
453700.00
0.41%
GOLD FIELDS LTD
GFI
106313.00
0.39%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
175285.00
0.38%
NETEASE INC
9999
200500.00
0.38%
TRIP.COM GROUP LTD
9961
86700.00
0.38%
KB FINANCIAL GROUP INC
105560
43174.00
0.38%
HYUNDAI MOTOR
005380
13112.00
0.38%
CHROMA ATE INC
2360
73000.00
0.38%
YUANTA FINANCIAL HOLDING LTD
2885
2949960.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
483900.00
0.36%
GPO FINANCE BANORTE
GFNORTEO
392183.00
0.34%
QUANTA COMPUTER INC
2382
417000.00
0.34%
THE SAUDI NATIONAL BANK
1180
370175.00
0.33%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.33%
WPG HOLDINGS LTD
3702
1317000.00
0.33%
ORLEN SA
PKN
113205.00
0.32%
PETROCHINA LTD H
857
2990000.00
0.32%
JD.COM CLASS A INC
9618
254200.00
0.32%
FIRSTRAND LTD
FSR
729358.00
0.32%
SOUTHERN COPPER CORP
SCCO
21072.00
0.32%
CELLTRION INC
068270
27895.00
0.32%
NASPERS LIMITED LTD CLASS N
NPN
69955.00
0.32%
OTP BANK
OTP
28205.00
0.31%
CATHAY FINANCIAL HOLDING LTD
2882
1660000.00
0.30%
BANK CENTRAL ASIA
BBCA
9778600.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
1719000.00
0.29%
BCO BTG PACTUAL UNT SA
BPAC11
284987.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
1004000.00
0.29%
YAGEO CORP
2327
348000.00
0.28%
LOJAS RENNER SA
LREN3
1169129.00
0.28%
VALTERRA PLATINUM LTD
VAL
38462.00
0.27%
CHINA MERCHANTS BANK LTD A
600036
586300.00
0.27%
BANCO BRADESCO PREF SA
BBDC4
823945.00
0.27%
CTBC FINANCIAL HOLDING LTD
2891
1997000.00
0.27%
HDFC BANK LTD
HDFCBANK
394265.00
0.27%
DOOSAN ENERBILITY LTD
034020
44120.00
0.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
49300.00
0.26%
ASPEED TECHNOLOGY INC
5274
7000.00
0.26%
POWERTECH TECHNOLOGY INC
6239
475000.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
41000.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
46806.00
0.25%
LENOVO GROUP LTD
992
2226000.00
0.25%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.25%
PING AN INSURANCE (GROUP) OF CHINA
601318
367000.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
379300.00
0.24%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
325903.00
0.24%
SAMSUNG ELECTRO MECHANICS LTD
009150
6884.00
0.24%
SAUDI BASIC INDUSTRIES
2010
184640.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD
175
931000.00
0.23%
ELITE MATERIAL LTD
2383
24000.00
0.23%
CAPITEC LTD
CPI
10983.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
720615.00
0.23%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.22%
FIRST ABU DHABI BANK
FAB
555807.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
412000.00
0.22%
INNOVENT BIOLOGICS INC
1801
228500.00
0.22%
RELIANCE INDUSTRIES LTD
RELIANCE
186995.00
0.21%
MALAYAN BANKING
MAYBANK
957600.00
0.21%
SK SQUARE LTD
402340
5591.00
0.21%
KIA CORPORATION CORP
000270
24398.00
0.20%
MTN GROUP LTD
MTN
208469.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
913671.00
0.20%
ETIHAD ETISALAT
7020
139794.00
0.20%
BAIDU CLASS A INC
9888
161100.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
1997000.00
0.20%
SAUDI ARABIAN MINING
1211
132083.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H
2328
1324000.00
0.20%
MARKETECH INTERNATIONAL CORP
6196
231000.00
0.20%
EMAAR PROPERTIES
EMAAR
710526.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
939000.00
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
0.19%
PTT NON-VOTING DR PCL
PTT.R
2132300.00
0.19%
CMOC GROUP LTD
3993
924000.00
0.18%
BEONE MEDICINES AG
6160
91900.00
0.18%
CHIPMOS TECHNOLOGIES INC
8150
981000.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
2016000.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.18%
CHINA CITIC BANK CORP LTD H
998
2127000.00
0.18%
AMERICA MOVIL B
AMXB
1684171.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
460500.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
2960.00
0.17%
HANA FINANCIAL GROUP INC
086790
26138.00
0.17%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.17%
HYUNDAI MOBIS LTD
012330
7313.00
0.17%
INFOSYS LTD
INFY
149012.00
0.17%
BANK MANDIRI (PERSERO)
BMRI
7766800.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
146665.00
0.16%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
343100.00
0.16%
SAMSUNG SECURITIES LTD
016360
27198.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
1929789.00
0.16%
NAVER CORP
035420
13529.00
0.16%
SANY HEAVY INDUSTRY LTD A
600031
668700.00
0.16%
KINIK
1560
115000.00
0.16%
EUROBANK SA
EUROB
428095.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
9855900.00
0.16%
SAMSUNG C&T CORP
028260
9431.00
0.16%
POSCO
005490
7738.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
162310.00
0.15%
PHISON ELECTRONICS CORP
8299
38000.00
0.15%
BANK PEKAO SA
PEO
27531.00
0.15%
EMIRATES NBD
EMIRATESNBD
229297.00
0.15%
KUNLUN ENERGY LTD
135
1960000.00
0.15%
MPI CORP
6223
12000.00
0.15%
CEMEX CPO
CEMEXCPO
1600480.00
0.15%
YUM CHINA HOLDINGS INC
9987
37223.00
0.15%
ASUSTEK COMPUTER INC
2357
99000.00
0.15%
FLEURY SA
FLRY3
539247.00
0.15%
QATAR NATIONAL BANK
QNBK
364308.00
0.15%
INDUST PENOLES
PE&OLES*
33036.00
0.14%
WOORI FINANCIAL GROUP INC
316140
74902.00
0.14%
LG INNOTEK LTD
011070
6895.00
0.14%
ALLOS SA
ALOS3
266483.00
0.14%
IMPALA PLATINUM LTD
IMP
116188.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
352000.00
0.14%
ICICI BANK LTD
ICICIBANK
121668.00
0.14%
PZU SA
PZU
92629.00
0.14%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
385700.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
470.00
0.14%
CJ CHEILJEDANG CORP
097950
10757.00
0.14%
SAUDI TELECOM
7010
149605.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
559000.00
0.14%
GLOBAL UNICHIP CORP
3443
16000.00
0.13%
NANYA TECHNOLOGY CORP
2408
247000.00
0.13%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
142710.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18200.00
0.13%
ALDAR PROPERTIES
ALDAR
721324.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
154400.00
0.13%
BHARTI AIRTEL LTD
BHARTIARTL
84036.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
2736000.00
0.13%
NONGFU SPRING LTD H
9633
269800.00
0.13%
GENTERA SAB DE CV
GENTERA*
585090.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR
8086
357000.00
0.13%
KING YUAN ELECTRONICS LTD
2449
177000.00
0.13%
RAIA DROGASIL
RADL3
341697.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
195500.00
0.13%
TURKIYE GARANTI BANKASI A
GARAN.E
515545.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5687.00
0.13%
ECLAT TEXTILE LTD
1476
143000.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
20656.00
0.13%
ELAN MICROELECTRONICS CORP
2458
356000.00
0.12%
TRAVELSKY TECHNOLOGY LTD H
696
1204000.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
279300.00
0.12%
MIDEA GROUP LTD A
000333
134100.00
0.12%
TIGER BRANDS LTD
TBS
83047.00
0.12%
KUMBA IRON ORE LTD
KIO
75745.00
0.12%
TWD CASH
TWD
47233144.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
177500.00
0.12%
AP MEMORY TECHNOLOGY CORP
6531
80000.00
0.12%
STANDARD BANK GROUP
SBK
76651.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4409.00
0.12%
DOOSAN BOBCAT INC
241560
30252.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
15184.00
0.12%
JD LOGISTICS INC
2618
708300.00
0.11%
WINBOND ELECTRONICS CORP
2344
504000.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
223050.00
0.11%
HINDUSTAN ZINC LTD
HINDZINC
220193.00
0.11%
WISDOM MARINE LINES LTD
2637
590000.00
0.11%
TSINGTAO BREWERY LTD H
168
216000.00
0.11%
ADNOC GAS PLC
ADNOCGAS
1559158.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
760000.00
0.11%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1870300.00
0.11%
NAN YA PLASTICS CORP
1303
467000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
86378.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
67587.00
0.10%
BOE TECHNOLOGY GROUP LTD A
000725
2216900.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
641.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
10900.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
1412545.00
0.10%
MAHINDRA AND MAHINDRA LTD
M&M
36890.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
780000.00
0.10%
KPJ HEALTHCARE
KPJ
1551700.00
0.10%
H WORLD GROUP ADR LTD
HTHT
22435.00
0.10%
HONPRECISION INC
7769
9000.00
0.10%
COCA-COLA ICECEK A
CCOLA.E
700206.00
0.10%
SIME DARBY
SIME
2170700.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
131164.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
81165.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
1713000.00
0.10%
KCC CORP
002380
3129.00
0.09%
XPENG CLASS A INC
9868
132600.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
660000.00
0.09%
TS FINANCIAL HOLDING LTD
2887
1478000.00
0.09%
KUAISHOU TECHNOLOGY
1024
192800.00
0.09%
SAUDI ARAMCO BASE OIL COMPANY
2223
39200.00
0.09%
UNI-PRESIDENT LTD
220
1139000.00
0.09%
QATAR ISLAMIC BANK
QIBK
179024.00
0.09%
SAMSUNG E&A LTD
028050
32997.00
0.09%
AMMB HOLDINGS
AMBANK
729600.00
0.09%
XP CLASS A INC
XP
53020.00
0.09%
CPFL ENERGIA SA
CPFE3
99515.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
194200.00
0.09%
OOREDOO
ORDS
302437.00
0.09%
SK INC
034730
4390.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
39745.00
0.09%
SIMPLO TECHNOLOGY LTD
6121
99000.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
617000.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
60897.00
0.09%
LG ENERGY SOLUTION LTD
373220
3855.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
LS ELECTRIC LTD
010120
8438.00
0.09%
UNITED MICRO ELECTRONICS ADR REP
UMC
101562.00
0.09%
GS HOLDINGS
078930
21775.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
585200.00
0.09%
TURK TELEKOMUNIKASYON
TTKOM.E
763145.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
623500.00
0.09%
BIZLINK HOLDING INC
3665
14069.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
42100.00
0.09%
BDO UNIBANK INC
BDO
540190.00
0.09%
UNITED INTEGRATED SERVICES LTD
2404
36000.00
0.08%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.08%
INDUSTRIAL BANK LTD A
601166
387400.00
0.08%
WUXI APPTEC LTD A
603259
67800.00
0.08%
ARDENTEC CORP
3264
189000.00
0.08%
ABU DHABI COMMERCIAL BANK
ADCB
291933.00
0.08%
BIRLASOFT LTD
BSOFT
251801.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
49194.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.08%
AMBEV SA
ABEV3
332088.00
0.08%
HYUNDAI-ROTEM
064350
6852.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
142689.00
0.08%
SAUDI ENERGY
5110
210740.00
0.08%
AVI LTD
AVI
164184.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
151000.00
0.08%
SAMSUNG SDI LTD
006400
3030.00
0.08%
BANCO DE CHILE
CHILE
4829775.00
0.08%
LG ELECTRONICS INC
066570
11437.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
7000.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
887.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
221800.00
0.08%
RIYADH CABLES
4142
27889.00
0.08%
APOLLO TYRES LTD
APOLLOTYRE
202405.00
0.08%
LG CHEM LTD
051910
3950.00
0.08%
SIBANYE STILLWATER LTD
SSW
288004.00
0.08%
KAKAO CORP
035720
27562.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
1200000.00
0.07%
MOBILE TEL
ZAIN
493644.00
0.07%
HD HYUNDAI LTD
267250
5300.00
0.07%
HANWHA OCEAN LTD
042660
10358.00
0.07%
SINOPHARM GROUP LTD H
1099
349600.00
0.07%
STEEL AUTHORITY OF INDIA LTD
SAIL
501710.00
0.07%
WIN SEMICONDUCTORS CORP
3105
59000.00
0.07%
KWEICHOW MOUTAI LTD A
600519
4200.00
0.07%
TITAN SA
TITC
16017.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
13244.00
0.07%
TSE LTD
131290
8749.00
0.07%
EVERLIGHT ELECTRONICS LTD
2393
384000.00
0.07%
EMIRATES TELECOM
EAND
165500.00
0.07%
LIFE INSURANCE CORPORATION OF INDI
LICI
96024.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
248500.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
362800.00
0.07%
HYPERMARCAS SA
HYPE3
185562.00
0.07%
DISCOVERY LTD
DSY
53307.00
0.07%
WT MICROELECTRONICS LTD
3036
112000.00
0.07%
NC CORP
036570
4610.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
380600.00
0.07%
JAPFA COMFEED INDONESIA
JPFA
5313800.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
29500.00
0.07%
WIWYNN CORPORATION CORP
6669
7000.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
569800.00
0.07%
ORION CORP
271560
8722.00
0.06%
KGI FINANCIAL HOLDING LTD
2883
1211000.00
0.06%
INDIAN OIL CORP LTD
IOC
524209.00
0.06%
JARIR MARKETING
4190
204361.00
0.06%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
156739.00
0.06%
MISC
MISC
381200.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
138800.00
0.06%
VODACOM GROUP LTD
VOD
88286.00
0.06%
XINTEC INC
3374
133000.00
0.06%
LITE ON TECHNOLOGY CORP
2301
148000.00
0.06%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
622000.00
0.06%
WEICHAI POWER LTD A
000338
186100.00
0.06%
LI NING LTD
2331
274500.00
0.06%
REGIONAL SAB DE CV
RA
86828.00
0.06%
ECOPETROL ADR REPRESENTING SA
EC
53452.00
0.06%
ALLWYN AG
ALWN
45022.00
0.06%
ECOPRO LTD
086520
7207.00
0.06%
CITIC SECURITIES LTD A
600030
188800.00
0.06%
WISTRON CORP
3231
170000.00
0.06%
ADVANTECH LTD
2395
64000.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
951192.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
211259.00
0.06%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
56236.00
0.06%
LOCALIZA RENT A CAR SA
RENT3
68990.00
0.06%
WESTPORTS HOLDINGSINARY
WPRTS
490200.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
52200.00
0.05%
TELEFONICA BRASIL SA
VIVT3
84110.00
0.05%
NIO CLASS A INC
9866
101750.00
0.05%
BILIBILI INC
9626
26600.00
0.05%
KRW CASH
KRW
997599517.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
249231.00
0.05%
VEDANTA LTD
VEDL
79567.00
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%
CHINA MOLYBDENUM LTD A
603993
218800.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
36798.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
7007686.00
0.05%
UNILEVER INDONESIA
UNVR
5780600.00
0.05%
HYUNDAI GLOVIS LTD
086280
4009.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.05%
SHANDONG GOLD MINING LTD H
1787
145750.00
0.05%
KC TECH LTD
281820
16618.00
0.05%
EO TECHNICS LTD
039030
1879.00
0.05%
MOBILE TELECOMMUNICATIONS
7030
188041.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
58945.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
152500.00
0.05%
CHINA YANGTZE POWER LTD A
600900
152400.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
67600.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
5244.00
0.05%
WONIK IPS LTD
240810
6958.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A
002475
64400.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
230100.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
151300.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H
2386
700500.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.04%
GOLD FIELDS ADR REPRESENTING LTD
GFI
11680.00
0.04%
LS CORP
006260
2413.00
0.04%
KING SLIDE WORKS LTD
2059
5000.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
29438.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
23824.00
0.04%
ALTEOGEN INC
196170
2136.00
0.04%
DOOSAN CORP
000150
591.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12109.00
0.04%
BANCO BRADESCO ADR REPTG PREF SA
BBD
126207.00
0.04%
BANQUE SAUDI FRANSI
1050
94004.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.04%
KUMHO PETRO CHEMICAL LTD
011780
5552.00
0.04%
CSN MINERACAO SA
CMIN3
537740.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
2689
598000.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
11800.00
0.04%
OLD MUTUAL LIMITED LTD
OMU
598687.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
22519.00
0.04%
LEENO INDUSTRIAL INC
058470
6290.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
39100.00
0.04%
3SBIO INC
1530
152500.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
119500.00
0.04%
FALABELLA SACI SA
FALABELLA
72502.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1420.00
0.04%
TIM SA
TIMS3
88479.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
185100.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
3797.00
0.04%
HANMI PHARM LTD
128940
1289.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
2624.00
0.04%
SM INVESTMENTS CORP
SM
42860.00
0.04%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
62800.00
0.04%
VOLTRONIC POWER TECHNOLOGY CORP
6409
18000.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
31471.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
48100.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
306800.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
75000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
405100.00
0.04%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
681700.00
0.04%
PHARMAESSENTIA CORP
6446
21000.00
0.03%
ENERJISA ENERJI
ENJSA.E
152043.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
30083.00
0.03%
APR LTD
278470
1524.00
0.03%
STAR BULK CARRIERS CORP
SBLK
17138.00
0.03%
YIHAI INTERNATIONAL HOLDING LTD
1579
205000.00
0.03%
ANGEL YEAST LTD A
600298
71000.00
0.03%
IOI CORPORATION
IOICORP
382300.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
77400.00
0.03%
SDI CORP
2351
106000.00
0.03%
PETRONAS DAGANGAN
PETDAG
77400.00
0.03%
CLICKS GROUP LTD
CLS
23003.00
0.03%
NARI TECHNOLOGY LTD A
600406
102900.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.03%
HAIER SMART HOME CLASS H LTD H
6690
146400.00
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%
HUA XIA BANK LTD A
600015
365300.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
224000.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
147100.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
51600.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
42900.00
0.03%
BRL CASH
BRL
1847160.00
0.03%
SAMSUNG LIFE LTD
032830
2089.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.03%
TATA ELXSI LTD
TATAELXSI
7289.00
0.03%
HANWHA SYSTEMS LTD
272210
4015.00
0.03%
BANK OF NINGBO LTD A
002142
77900.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
141100.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
15839.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
3902.00
0.03%
GUOSEN SECURITIES LTD A
002736
193900.00
0.03%
HUATAI SECURITIES LTD H
6886
164200.00
0.03%
HUGEL INC
145020
1921.00
0.03%
SANLAM LIMITED LTD
SLM
63044.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD
3692
66000.00
0.03%
BNK FINANCIAL GROUP INC
138930
26049.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
7697.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
330300.00
0.03%
HAESUNG DS LTD
195870
8287.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.03%
JIANGXI COPPER LTD H
358
64000.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
1759700.00
0.03%
AED CASH
AED
1157284.00
0.02%
TCL TECHNOLOGY GROUP CORP A
000100
489600.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
151500.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
64000.00
0.02%
DRDGOLD LTD
DRD
96417.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
ECOPRO BM LTD
247540
2163.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
185300.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
433000.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
5710.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
ISC TECHNOLOGY LTD
095340
1804.00
0.02%
GF SECURITIES LTD A
000776
92900.00
0.02%
SILERGY CORP
6415
28000.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
8622.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
191400.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
146600.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
26400.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
27400.00
0.02%
EMBRAER SA
EMBJ3
15752.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
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%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
11000.00
0.02%
POU CHEN CORP
9904
278000.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
24500.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
PEPCO GROUP NV
PCO
30374.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
16400.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
122500.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
22600.00
0.02%
PRESIDENT CHAIN STORE CORP
2912
29000.00
0.02%
HIWIN TECHNOLOGIES CORP
2049
24000.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
10000.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
52700.00
0.02%
POSCO INTERNATIONAL CORP
047050
4214.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
15424.00
0.02%
EVA AIRWAYS CORP
2618
179000.00
0.02%
GIANT NETWORK GROUP LTD A
002558
40000.00
0.02%
FORTUNE ELECTRIC LTD
1519
7000.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.02%
ARCADYAN TECHNOLOGY CORP
3596
34000.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
6800.00
0.01%
GRANULES INDIA LTD
GRANULES
26562.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
154000.00
0.01%
MOURA DUBEUX ENGENHARIA SA
MDNE3
28482.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.01%
INNOCARE PHARMA LTD
9969
87000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
ZTE CORP H
763
58600.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
10326.00
0.01%
SL CORP
005850
4088.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
87800.00
0.01%
KWD CASH
KWD
50335.00
0.01%
SAR CASH(COMMITTED)
SAR
595106.00
0.01%
IPARK HYUNDAI DEVELOPMENT
294870
9874.00
0.01%
PETRONET LNG LTD
PETRONET
50284.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
21200.00
0.01%
ALSEA DE CV
ALSEA*
45680.00
0.01%
CJ ENM LTD
035760
3677.00
0.01%
NESTLE MALAYSIA
NESTLE
5500.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
2600.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD
881
132000.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
152300.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
67100.00
0.01%
HANWHA ENGINE LTD
082740
3914.00
0.01%
BEONE MEDICINES AG
ONC
389.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
YTO EXPRESS GROUP LTD A
600233
39300.00
0.01%
RIYAD BANK
1010
20550.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
WEG SA
WEGE3
12398.00
0.01%
BANK OF HANGZHOU LTD A
600926
47700.00
0.01%
MINTH GROUP LTD
425
25000.00
0.01%
BARITO RENEWABLES ENERGY
BREN
307300.00
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%
ZAR CASH
ZAR
1291835.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3395.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.00%
THB CASH
THB
1525489.00
0.00%
EGP CASH
EGP
2188920.00
0.00%
EUR CASH
EUR
34674.00
0.00%
TRY CASH
TRY
1062346.00
0.00%
HKD CASH
HKD
129124.00
0.00%
QAR CASH
QAR
52139.00
0.00%
MYR CASH
MYR
35788.00
0.00%
MXN CASH
MXN
136442.00
0.00%
INR CASH
INR
624049.00
0.00%
IDR CASH
IDR
15539201.00
0.00%
ZAR/USD
ZAR
-1790233.00
0.00%
CLP CASH
CLP
379680.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1162.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
PHP CASH
PHP
15034.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
THB/USD
THB
1914036.00
0.00%
THB/USD
THB
2061270.00
0.00%
THB/USD
THB
691358.00
0.00%
THB/USD
THB
893004.00
0.00%
THB/USD
THB
917609.00
0.00%
COP CASH
COP
1.00
0.00%
HUF CASH
HUF
1.00
0.00%
CZK CASH
CZK
1.00
0.00%
CNH CASH
CNH
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
PLN CASH
PLN
37.00
0.00%
KT CORP
030200
1.00
0.00%
KWD/USD
KWD
-24000.00
0.00%
THB/USD
THB
254232.00
0.00%
THB/USD
THB
253732.00
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%
THB/USD
THB
42322.00
0.00%
THB/USD
THB
21681.00
0.00%
AED/USD
AED
-101419.00
0.00%
THB/USD
THB
22775.00
0.00%
THB/USD
THB
41409.00
0.00%
TRY/USD
TRY
-647363.00
0.00%
THB/USD
THB
52887.00
0.00%
THB/USD
THB
86420.00
0.00%
THB/USD
THB
111625.00
0.00%
THB/USD
THB
114701.00
0.00%
THB/USD
THB
182202.00
0.00%
THB/USD
THB
239255.00
0.00%
THB/USD
THB
257659.00
0.00%
THB/USD
THB
331276.00
0.00%
THB/USD
THB
423096.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
138.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
1085.00
0.00%
ZAR/USD
ZAR
1104095.00
-0.07%
CASH COLLATERAL USD GSISW
GSISW
-830000.00
-0.10%
CASH COLLATERAL USD MLISW CFD
MLISW
-1265785.00
-0.13%
CASH COLLATERAL USD HSBSW
HSBBK
-1680000.00
-0.14%
CASH COLLATERAL USD PARSW
PARSW
-1810000.00