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total market cap:
ยฃ103.963 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1199
ETF rank
ยฃ0.83 B
Marketcap
๐ช๐บ EU
Market
ยฃ5.59
Share price
-0.19%
Change (1 day)
45.50%
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 9, 2026
Number of holdings:
673
Full holdings list
Weight %
Name
Ticker
Shares Held
9.56%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1820000.00
8.87%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
104032700.00
6.62%
SAMSUNG ELECTRONICS LTD
005930
564098.00
4.13%
TENCENT HOLDINGS LTD
700
745200.00
3.76%
SK HYNIX INC
000660
65531.00
3.24%
USD CASH
USD
37946022.00
2.39%
ALIBABA GROUP HOLDING LTD
9988
1787100.00
1.09%
CHINA CONSTRUCTION BANK CORP H
939
11841000.00
1.03%
DELTA ELECTRONICS INC
2308
234000.00
0.91%
CASH COLLATERAL USD MSIFT
MSIFT
10662000.00
0.89%
HON HAI PRECISION INDUSTRY LTD
2317
1661000.00
0.83%
MEDIATEK INC
2454
195000.00
0.79%
AL RAJHI BANK
1120
322220.00
0.74%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
963302.00
0.72%
PETROLEO BRASILEIRO PREF SA
PETR4
890067.00
0.69%
PING AN INSURANCE (GROUP) CO OF CH
2318
1013000.00
0.66%
ASE TECHNOLOGY HOLDING LTD
3711
625000.00
0.62%
ANGLOGOLD ASHANTI PLC
ANG
68041.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
8094000.00
0.55%
PDD HOLDINGS ADS INC
PDD
64499.00
0.53%
XIAOMI CORP
1810
1547400.00
0.51%
BANK OF CHINA LTD H
3988
9266000.00
0.49%
MEITUAN
3690
511100.00
0.45%
SAUDI ARABIAN OIL
2222
721497.00
0.43%
GOLD FIELDS LTD
GFI
104653.00
0.43%
GRUPO MEXICO B
GMEXICOB
434284.00
0.43%
NU HOLDINGS CLASS A
NU
340254.00
0.43%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
446700.00
0.43%
KUWAIT FINANCE HOUSE
KFH
1850932.00
0.40%
BYD LTD H
1211
359400.00
0.39%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
172555.00
0.38%
NETEASE INC
9999
197500.00
0.38%
GPO FINANCE BANORTE
GFNORTEO
386183.00
0.38%
KB FINANCIAL GROUP INC
105560
42504.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
475900.00
0.37%
YUANTA FINANCIAL HOLDING LTD
2885
2899960.00
0.37%
TRIP.COM GROUP LTD
9961
85200.00
0.36%
HYUNDAI MOTOR
005380
12912.00
0.36%
CHROMA ATE INC
2360
73000.00
0.36%
THE SAUDI NATIONAL BANK
1180
364405.00
0.36%
ORLEN SA
PKN
111445.00
0.35%
PETROCHINA LTD H
857
2950000.00
0.34%
QUANTA COMPUTER INC
2382
407000.00
0.33%
SOUTHERN COPPER CORP
SCCO
20742.00
0.33%
FIRSTRAND LTD
FSR
717998.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
1630000.00
0.32%
CELLTRION INC
068270
27465.00
0.32%
WPG HOLDINGS LTD
3702
1297000.00
0.32%
NASPERS LIMITED LTD CLASS N
NPN
68865.00
0.31%
BANK CENTRAL ASIA
BBCA
9626600.00
0.31%
LOJAS RENNER SA
LREN3
1150742.00
0.30%
JD.COM CLASS A INC
9618
250200.00
0.30%
VALTERRA PLATINUM LTD
VAL
37862.00
0.30%
BCO BTG PACTUAL UNT SA
BPAC11
280505.00
0.29%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.29%
CTBC FINANCIAL HOLDING LTD
2891
1967000.00
0.29%
HDFC BANK LTD
HDFCBANK
394265.00
0.29%
OTP BANK
OTP
27765.00
0.28%
CHINA MERCHANTS BANK LTD A
600036
577300.00
0.28%
CHINA LIFE INSURANCE LTD H
2628
984000.00
0.28%
BANCO BRADESCO PREF SA
BBDC4
810986.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
1689000.00
0.27%
ENN ENERGY HOLDINGS LTD
2688
373300.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA
601318
361000.00
0.26%
POWERTECH TECHNOLOGY INC
6239
465000.00
0.26%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
46076.00
0.26%
YAGEO CORP
2327
338000.00
0.25%
DOOSAN ENERBILITY LTD
034020
43430.00
0.25%
SAUDI BASIC INDUSTRIES
2010
181760.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
320823.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
41000.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD
175
921000.00
0.24%
CAPITEC LTD
CPI
10813.00
0.24%
ASPEED TECHNOLOGY INC
5274
7000.00
0.24%
LENOVO GROUP LTD
992
2186000.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
48300.00
0.23%
FIRST ABU DHABI BANK
FAB
547147.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
709281.00
0.23%
RELIANCE INDUSTRIES LTD
RELIANCE
184085.00
0.23%
MALAYAN BANKING
MAYBANK
942600.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
407000.00
0.22%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.22%
MTN GROUP LTD
MTN
205219.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
903671.00
0.21%
INNOVENT BIOLOGICS INC
1801
223500.00
0.21%
ETIHAD ETISALAT
7020
137614.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
1967000.00
0.21%
PICC PROPERTY AND CASUALTY LTD H
2328
1304000.00
0.21%
KIA CORPORATION CORP
000270
24018.00
0.21%
ELITE MATERIAL LTD
2383
24000.00
0.21%
SAUDI ARABIAN MINING
1211
130023.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
929000.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD
009150
6774.00
0.20%
PTT NON-VOTING DR PCL
PTT.R
2099300.00
0.20%
MARKETECH INTERNATIONAL CORP
6196
231000.00
0.20%
ABU DHABI ISLAMIC BANK
ADIB
368362.00
0.20%
EMAAR PROPERTIES
EMAAR
710526.00
0.19%
CHUNGHWA TELECOM LTD
2412
537000.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1985000.00
0.19%
AMERICA MOVIL B
AMXB
1658171.00
0.19%
BAIDU CLASS A INC
9888
158600.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
2987000.00
0.19%
BEONE MEDICINES AG
6160
90900.00
0.19%
CMOC GROUP LTD
3993
924000.00
0.18%
CHINA CITIC BANK CORP LTD H
998
2097000.00
0.18%
INFOSYS LTD
INFY
146692.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.18%
SK SQUARE LTD
402340
5501.00
0.18%
WUXI BIOLOGICS CAYMAN INC
2269
455500.00
0.17%
BANK MANDIRI (PERSERO)
BMRI
7645800.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
338100.00
0.17%
HANA FINANCIAL GROUP INC
086790
25728.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
144358.00
0.17%
SANY HEAVY INDUSTRY LTD A
600031
658700.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
1899789.00
0.17%
HYUNDAI MOBIS LTD
012330
7203.00
0.16%
PHISON ELECTRONICS CORP
8299
38000.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
2910.00
0.16%
POSCO
005490
7618.00
0.16%
SAMSUNG C&T CORP
028260
9281.00
0.16%
INDUST PENOLES
PE&OLES*
32536.00
0.16%
CEMEX CPO
CEMEXCPO
1575480.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
9701900.00
0.16%
SAMSUNG SECURITIES LTD
016360
26778.00
0.16%
YUM CHINA HOLDINGS INC
9987
36723.00
0.16%
KINIK
1560
115000.00
0.16%
INTERNATIONAL CONTAINER TERMINAL S
ICT
156310.00
0.16%
EUROBANK SA
EUROB
421425.00
0.16%
KUNLUN ENERGY LTD
135
1920000.00
0.16%
CHIPMOS TECHNOLOGIES INC
8150
961000.00
0.16%
EMIRATES NBD
EMIRATESNBD
225727.00
0.15%
NAVER CORP
035420
13319.00
0.15%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
379700.00
0.15%
BANK PEKAO SA
PEO
27101.00
0.15%
IMPALA PLATINUM LTD
IMP
114378.00
0.15%
ASUSTEK COMPUTER INC
2357
99000.00
0.15%
QATAR NATIONAL BANK
QNBK
358628.00
0.15%
FLEURY SA
FLRY3
530765.00
0.15%
CHINA HONGQIAO GROUP LTD
1378
347000.00
0.15%
GENTERA SAB DE CV
GENTERA*
576090.00
0.14%
MPI CORP
6223
12000.00
0.14%
PZU SA
PZU
91189.00
0.14%
ICICI BANK LTD
ICICIBANK
121668.00
0.14%
SAUDI TELECOM
7010
147275.00
0.14%
ALLOS SA
ALOS3
262292.00
0.14%
CJ CHEILJEDANG CORP
097950
10587.00
0.14%
BHARTI AIRTEL LTD
BHARTIARTL
82726.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
549000.00
0.14%
WOORI FINANCIAL GROUP INC
316140
73732.00
0.14%
NONGFU SPRING LTD H
9633
265800.00
0.14%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
140710.00
0.14%
ALDAR PROPERTIES
ALDAR
710084.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
152400.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
460.00
0.14%
NANYA TECHNOLOGY CORP
2408
247000.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
2696000.00
0.13%
LG INNOTEK LTD
011070
6785.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR
8086
347000.00
0.13%
TURKIYE GARANTI BANKASI A
GARAN.E
507515.00
0.13%
RAIA DROGASIL
RADL3
336322.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
275300.00
0.13%
KING YUAN ELECTRONICS LTD
2449
177000.00
0.13%
TRAVELSKY TECHNOLOGY LTD H
696
1184000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
192500.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
20336.00
0.13%
STANDARD BANK GROUP
SBK
75461.00
0.13%
TIGER BRANDS LTD
TBS
81757.00
0.13%
ECLAT TEXTILE LTD
1476
143000.00
0.13%
MIDEA GROUP LTD A
000333
132100.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5597.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18200.00
0.12%
KUMBA IRON ORE LTD
KIO
74565.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
174500.00
0.12%
ELAN MICROELECTRONICS CORP
2458
346000.00
0.12%
JD HEALTH INTERNATIONAL INC
6618
219550.00
0.12%
WINBOND ELECTRONICS CORP
2344
494000.00
0.12%
TSINGTAO BREWERY LTD H
168
216000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
750000.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4339.00
0.12%
ADNOC GAS PLC
ADNOCGAS
1534868.00
0.12%
DOOSAN BOBCAT INC
241560
29782.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1841300.00
0.11%
GLOBAL UNICHIP CORP
3443
16000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
85028.00
0.11%
HINDUSTAN ZINC LTD
HINDZINC
216763.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
760000.00
0.11%
JD LOGISTICS INC
2618
697300.00
0.11%
WISDOM MARINE LINES LTD
2637
580000.00
0.11%
BOE TECHNOLOGY GROUP LTD A
000725
2181900.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
1392545.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
66537.00
0.11%
KPJ HEALTHCARE
KPJ
1527700.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
36320.00
0.10%
NAN YA PLASTICS CORP
1303
457000.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
631.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
14944.00
0.10%
AP MEMORY TECHNOLOGY CORP
6531
80000.00
0.10%
HONPRECISION INC
7769
9000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
79905.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
1683000.00
0.10%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.10%
H WORLD GROUP ADR LTD
HTHT
22085.00
0.10%
SIME DARBY
SIME
2136700.00
0.10%
UNI-PRESIDENT LTD
220
1119000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY
2223
38590.00
0.10%
QATAR ISLAMIC BANK
QIBK
176234.00
0.10%
TS FINANCIAL HOLDING LTD
2887
1458000.00
0.10%
SAMSUNG E&A LTD
028050
32487.00
0.10%
AMMB HOLDINGS
AMBANK
729600.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
191200.00
0.10%
XPENG CLASS A INC
9868
130600.00
0.09%
ZHONGJI INNOLIGHT LTD A
300308
10900.00
0.09%
COCA-COLA ICECEK A
CCOLA.E
689296.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
39125.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
129124.00
0.09%
KUAISHOU TECHNOLOGY
1024
189800.00
0.09%
KCC CORP
002380
3079.00
0.09%
SIMPLO TECHNOLOGY LTD
6121
99000.00
0.09%
LG ENERGY SOLUTION LTD
373220
3795.00
0.09%
BDO UNIBANK INC
BDO
520030.00
0.09%
ARDENTEC CORP
3264
189000.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.09%
OOREDOO
ORDS
297727.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
650000.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
48424.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
576200.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
607000.00
0.09%
TURK TELEKOMUNIKASYON
TTKOM.E
751255.00
0.09%
XP CLASS A INC
XP
52190.00
0.09%
INDUSTRIAL BANK LTD A
601166
381400.00
0.09%
WUXI APPTEC LTD A
603259
66800.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
287383.00
0.09%
AMBEV SA
ABEV3
326865.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
613500.00
0.09%
UNITED INTEGRATED SERVICES LTD
2404
36000.00
0.09%
CPFL ENERGIA SA
CPFE3
97950.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
41600.00
0.09%
GS HOLDINGS
078930
21435.00
0.09%
BIRLASOFT LTD
BSOFT
247881.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
59947.00
0.08%
SK INC
034730
4320.00
0.08%
AVI LTD
AVI
161624.00
0.08%
SAMSUNG SDI LTD
006400
2980.00
0.08%
UNITED MICRO ELECTRONICS ADR REP
UMC
99982.00
0.08%
APOLLO TYRES LTD
APOLLOTYRE
199255.00
0.08%
SAUDI ENERGY
5110
207460.00
0.08%
BIZLINK HOLDING INC
3665
14069.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
217800.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
7000.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
877.00
0.08%
LG CHEM LTD
051910
3890.00
0.08%
SINOPHARM GROUP LTD H
1099
345600.00
0.08%
SIBANYE STILLWATER LTD
SSW
283514.00
0.08%
HYUNDAI-ROTEM
064350
6742.00
0.08%
BANCO DE CHILE
CHILE
4754535.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
149000.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
29500.00
0.08%
MOBILE TEL
ZAIN
485954.00
0.08%
RIYADH CABLES CLS
4142
27459.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
1180000.00
0.08%
KWEICHOW MOUTAI LTD A
600519
4200.00
0.08%
HD HYUNDAI LTD
267250
5220.00
0.08%
TITAN SA
TITC
15767.00
0.08%
LG ELECTRONICS INC
066570
11257.00
0.08%
LS ELECTRIC LTD
010120
1664.00
0.08%
EMIRATES TELECOM
EAND
162920.00
0.07%
STEEL AUTHORITY OF INDIA LTD
SAIL
493890.00
0.07%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
140469.00
0.07%
KAKAO CORP
035720
27132.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
13034.00
0.07%
HYPERMARCAS SA
HYPE3
182643.00
0.07%
HANWHA OCEAN LTD
042660
10198.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
560800.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
356800.00
0.07%
EVERLIGHT ELECTRONICS LTD
2393
374000.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
374600.00
0.07%
WIN SEMICONDUCTORS CORP
3105
59000.00
0.07%
LIFE INSURANCE CORPORATION OF INDI
LICI
94524.00
0.07%
DISCOVERY LTD
DSY
52477.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1191000.00
0.07%
WT MICROELECTRONICS LTD
3036
112000.00
0.07%
WIWYNN CORPORATION CORP
6669
7000.00
0.07%
MISC
MISC
375200.00
0.07%
INDIAN OIL CORP LTD
IOC
516039.00
0.07%
VODACOM GROUP LTD
VOD
86906.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
612000.00
0.07%
LI NING LTD
2331
269500.00
0.07%
JAPFA COMFEED INDONESIA
JPFA
5230800.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
243500.00
0.07%
REGIONAL SAB DE CV
RA
85828.00
0.07%
JARIR MARKETING
4190
201181.00
0.06%
ORION CORP
271560
8582.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
136800.00
0.06%
ALLWYN AG
ALWN
44322.00
0.06%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
154299.00
0.06%
ECOPETROL ADR REPRESENTING SA
EC
52622.00
0.06%
LITE ON TECHNOLOGY CORP
2301
148000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
936372.00
0.06%
NCSOFT CORP
036570
4540.00
0.06%
ECOPRO LTD
086520
7097.00
0.06%
WISTRON CORP
3231
170000.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.06%
ADVANTECH LTD
2395
64000.00
0.06%
XINTEC INC
3374
133000.00
0.06%
TELEFONICA BRASIL SA
VIVT3
82787.00
0.06%
WEICHAI POWER LTD A
000338
183100.00
0.06%
TSE LTD
131290
8609.00
0.06%
WESTPORTS HOLDINGSINARY
WPRTS
482200.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
207936.00
0.06%
LOCALIZA RENT A CAR SA
RENT3
67906.00
0.06%
NIO CLASS A INC
9866
100150.00
0.06%
CITIC SECURITIES LTD A
600030
185800.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
51200.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
245312.00
0.05%
INDUSTRIES QATAR
IQCD
195746.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
615000.00
0.05%
SHANDONG GOLD MINING LTD H
1787
143250.00
0.05%
UNILEVER INDONESIA
UNVR
5690600.00
0.05%
BILIBILI INC
9626
26200.00
0.05%
VEDANTA LTD
VEDL
78327.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
18000.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
55356.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
36228.00
0.05%
CHINA MOLYBDENUM LTD A
603993
215800.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
6898516.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
150500.00
0.05%
CHINA YANGTZE POWER LTD A
600900
150400.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
149300.00
0.05%
MOBILE TELECOMMUNICATIONS
7030
185111.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H
2386
690500.00
0.05%
HYUNDAI GLOVIS LTD
086280
3949.00
0.05%
GOLD FIELDS ADR REPRESENTING LTD
GFI
11500.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
226100.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
5164.00
0.05%
WONIK IPS LTD
240810
6848.00
0.05%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
58025.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
66600.00
0.05%
EO TECHNICS LTD
039030
1849.00
0.05%
CSN MINERACAO SA
CMIN3
529283.00
0.05%
PUBLIC POWER CORPORATION SA
PPC
23454.00
0.04%
ALTEOGEN INC
196170
2106.00
0.04%
KC TECH LTD
281820
16358.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.04%
KING SLIDE WORKS LTD
2059
5000.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A
002475
63400.00
0.04%
DOOSAN CORP
000150
581.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
11919.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.04%
BANQUE SAUDI FRANSI
1050
92544.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
2689
588000.00
0.04%
OLD MUTUAL LIMITED LTD
OMU
589357.00
0.04%
BANCO BRADESCO ADR REPTG PREF SA
BBD
124237.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
22169.00
0.04%
KUMHO PETRO CHEMICAL LTD
011780
5462.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
28978.00
0.04%
FALABELLA SACI SA
FALABELLA
71372.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
117500.00
0.04%
TIM SA
TIMS3
87088.00
0.04%
LEENO INDUSTRIAL INC
058470
6190.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
3737.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
74000.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
38100.00
0.04%
LS CORP
006260
2373.00
0.04%
3SBIO INC
1530
152500.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
302800.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
182100.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1400.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
11800.00
0.04%
SM INVESTMENTS CORP
SM
41180.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
29633.00
0.04%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD
1579
205000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
399100.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
47100.00
0.04%
ANGEL YEAST LTD A
600298
70000.00
0.04%
PHARMAESSENTIA CORP
6446
21000.00
0.04%
BRL CASH
BRL
2118700.00
0.04%
HANMI PHARM LTD
128940
1269.00
0.04%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
670700.00
0.04%
ENERJISA ENERJI
ENJSA.E
149673.00
0.04%
PETRONAS DAGANGAN
PETDAG
76400.00
0.03%
VOLTRONIC POWER TECHNOLOGY CORP
6409
18000.00
0.03%
STAR BULK CARRIERS CORP
SBLK
16868.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
30981.00
0.03%
IOI CORPORATION
IOICORP
376300.00
0.03%
KOREA INVESTMENT HOLDINGS LTD
071050
2584.00
0.03%
CLICKS GROUP LTD
CLS
22643.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
76400.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
61800.00
0.03%
SDI CORP
2351
106000.00
0.03%
HUA XIA BANK LTD A
600015
359300.00
0.03%
NARI TECHNOLOGY LTD A
600406
100900.00
0.03%
HAIER SMART HOME CLASS H LTD H
6690
144400.00
0.03%
WEICHAI POWER LTD H
2338
94000.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.03%
APR LTD
278470
1504.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
50600.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
224000.00
0.03%
HANWHA SYSTEMS LTD
272210
3955.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2075.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
145100.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
41900.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
5272.00
0.03%
TATA ELXSI LTD
TATAELXSI
7179.00
0.03%
BANK OF NINGBO LTD A
002142
76900.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
139100.00
0.03%
SANLAM LIMITED LTD
SLM
62064.00
0.03%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
325300.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD
3692
66000.00
0.03%
ISC TECHNOLOGY LTD
095340
1774.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
1732700.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
15839.00
0.03%
HUATAI SECURITIES LTD H
6886
162200.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
3842.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
7577.00
0.03%
SAMSUNG LIFE LTD
032830
2059.00
0.03%
HUGEL INC
145020
1891.00
0.03%
GUOSEN SECURITIES LTD A
002736
190900.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
481600.00
0.03%
BNK FINANCIAL GROUP INC
138930
25639.00
0.03%
JIANGXI COPPER LTD H
358
64000.00
0.03%
ECOPRO BM LTD
247540
2133.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
64000.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
149500.00
0.03%
DRDGOLD LTD
DRD
94917.00
0.02%
HAESUNG DS LTD
195870
8157.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
182300.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
6300.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
144600.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
423000.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
8492.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
43500.00
0.02%
EMBRAER SA
EMBJ3
15505.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
5620.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
188400.00
0.02%
POU CHEN CORP
9904
278000.00
0.02%
SILERGY CORP
6415
28000.00
0.02%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
92731.00
0.02%
GF SECURITIES LTD A
000776
91900.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
231900.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
122500.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
16400.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
24500.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
27400.00
0.02%
PEPCO GROUP NV
PCO
29904.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
26400.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
11000.00
0.02%
PRESIDENT CHAIN STORE CORP
2912
29000.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
51700.00
0.02%
POSCO INTERNATIONAL CORP
047050
4144.00
0.02%
EVA AIRWAYS CORP
2618
179000.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
10000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
15184.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
22600.00
0.02%
GIANT NETWORK GROUP LTD A
002558
39000.00
0.02%
HIWIN TECHNOLOGIES CORP
2049
24000.00
0.02%
ARCADYAN TECHNOLOGY CORP
3596
34000.00
0.02%
MOURA DUBEUX ENGENHARIA SA
MDNE3
28034.00
0.02%
ZTE CORP H
763
58600.00
0.02%
GRANULES INDIA LTD
GRANULES
26152.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
154000.00
0.02%
FORTUNE ELECTRIC LTD
1519
7000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.01%
MONTAGE TECHNOLOGY LTD CLASS H
6809
6800.00
0.01%
INNOCARE PHARMA LTD
9969
87000.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
10166.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
SL CORP
005850
4028.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
85800.00
0.01%
IPARK HYUNDAI DEVELOPMENT
294870
9724.00
0.01%
PETRONET LNG LTD
PETRONET
49504.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
21200.00
0.01%
ALSEA DE CV
ALSEA*
44680.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD
881
132000.00
0.01%
NESTLE MALAYSIA
NESTLE
5500.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
66100.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
2600.00
0.01%
CJ ENM LTD
035760
3617.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
150300.00
0.01%
WEG SA
WEGE3
12202.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
MINTH GROUP LTD
425
25000.00
0.01%
BEONE MEDICINES AG
ONC
379.00
0.01%
HANWHA ENGINE LTD
082740
3854.00
0.01%
BANK OF HANGZHOU LTD A
600926
46700.00
0.01%
RIYAD BANK
1010
20230.00
0.01%
YTO EXPRESS GROUP LTD A
600233
38300.00
0.01%
BARITO RENEWABLES ENERGY
BREN
302300.00
0.01%
AED CASH
AED
359498.00
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
101000.00
0.01%
PIRAEUS BANK SA
TPEIR
8501.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3345.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.00%
EGP CASH
EGP
2188920.00
0.00%
GBP CASH
GBP
1260.00
0.00%
TWD/USD
TWD
131723800.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1142.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
TWD/USD
TWD
10132600.00
0.00%
IDR/USD
IDR
3388671000.00
0.00%
QAR/USD
QAR
344482.00
0.00%
PHP CASH
PHP
0.00
0.00%
COP CASH
COP
1.00
0.00%
CZK CASH
CZK
1.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
KT CORP
030200
1.00
0.00%
THB/USD
THB
690457.00
0.00%
MYR/USD
MYR
711958.00
0.00%
CLP/USD
CLP
70475531.00
0.00%
INR/USD
INR
5036990.00
0.00%
THB/USD
THB
561728.00
0.00%
INR/USD
INR
4022571.00
0.00%
HKD/USD
HKD
34615087.00
0.00%
INR/USD
INR
3171599.00
0.00%
TRY/USD
TRY
4576160.00
0.00%
PLN/USD
PLN
37161.00
0.00%
INR/USD
INR
2493466.00
0.00%
MXN/USD
MXN
195352.00
0.00%
INR/USD
INR
2349411.00
0.00%
INR/USD
INR
2282278.00
0.00%
THB/USD
THB
281774.00
0.00%
INR/USD
INR
2088439.00
0.00%
THB/USD
THB
253549.00
0.00%
INR/USD
INR
1903520.00
0.00%
THB/USD
THB
238541.00
0.00%
INR/USD
INR
1804958.00
0.00%
INR/USD
INR
1676857.00
0.00%
INR/USD
INR
1662692.00
0.00%
INR/USD
INR
1547835.00
0.00%
INR/USD
INR
1506505.00
0.00%
QAR/USD
QAR
-25746.00
0.00%
INR/USD
INR
1189638.00
0.00%
ZAR/USD
ZAR
13735307.00
0.00%
HUF/USD
HUF
862263.00
0.00%
INR/USD
INR
929793.00
0.00%
THB/USD
THB
117219.00
0.00%
THB/USD
THB
113217.00
0.00%
TRY/USD
TRY
371021.00
0.00%
THB/USD
THB
90954.00
0.00%
INR/USD
INR
637466.00
0.00%
SAR/USD
SAR
716450.00
0.00%
CNH/USD
CNH
5880704.00
0.00%
INR/USD
INR
610886.00
0.00%
THB/USD
THB
53131.00
0.00%
MYR/USD
MYR
54766.00
0.00%
CLP/USD
CLP
5421195.00
0.00%
INR/USD
INR
387478.00
0.00%
SAR/USD
SAR
404417.00
0.00%
THB/USD
THB
43225.00
0.00%
INR/USD
INR
338726.00
0.00%
INR/USD
INR
309265.00
0.00%
SAR/USD
SAR
322426.00
0.00%
INR/USD
INR
275610.00
0.00%
AED/USD
AED
953495.00
0.00%
HKD/USD
HKD
2662699.00
0.00%
INR/USD
INR
244012.00
0.00%
TRY/USD
TRY
352012.00
0.00%
SAR/USD
SAR
225164.00
0.00%
PLN/USD
PLN
982322.00
0.00%
INR/USD
INR
191821.00
0.00%
INR/USD
INR
180773.00
0.00%
INR/USD
INR
175537.00
0.00%
THB/USD
THB
21683.00
0.00%
SAR/USD
SAR
191582.00
0.00%
SAR/USD
SAR
188009.00
0.00%
INR/USD
INR
160715.00
0.00%
INR/USD
INR
146443.00
0.00%
INR/USD
INR
138865.00
0.00%
INR/USD
INR
128954.00
0.00%
INR/USD
INR
127850.00
0.00%
INR/USD
INR
119111.00
0.00%
INR/USD
INR
115892.00
0.00%
SAR/USD
SAR
129714.00
0.00%
INR/USD
INR
91529.00
0.00%
ZAR/USD
ZAR
1056562.00
0.00%
SAR/USD
SAR
89505.00
0.00%
INR/USD
INR
71520.00
0.00%
SAR/USD
SAR
73152.00
0.00%
SAR/USD
SAR
69028.00
0.00%
SAR/USD
SAR
58915.00
0.00%
CNH/USD
CNH
452362.00
0.00%
INR/USD
INR
49040.00
0.00%
SAR/USD
SAR
55106.00
0.00%
INR/USD
INR
47023.00
0.00%
KWD/USD
KWD
37312.00
0.00%
HUF/USD
HUF
21518640.00
0.00%
SAR/USD
SAR
44098.00
0.00%
SAR/USD
SAR
38264.00
0.00%
SAR/USD
SAR
37221.00
0.00%
SAR/USD
SAR
31106.00
0.00%
INR/USD
INR
26060.00
0.00%
SAR/USD
SAR
24800.00
0.00%
INR/USD
INR
21200.00
0.00%
PLN/USD
PLN
75563.00
0.00%
SAR/USD
SAR
17319.00
0.00%
AED/USD
AED
68239.00
0.00%
SAR/USD
SAR
14461.00
0.00%
SAR/USD
SAR
14736.00
0.00%
SAR/USD
SAR
9977.00
0.00%
SAR/USD
SAR
8999.00
0.00%
SAR/USD
SAR
6884.00
0.00%
SAR/USD
SAR
5309.00
0.00%
SAR/USD
SAR
5627.00
0.00%
HUF/USD
HUF
1655280.00
0.00%
KWD/USD
KWD
2870.00
0.00%
SAR/USD
SAR
4531.00
0.00%
SAR/USD
SAR
3392.00
0.00%
SAR/USD
SAR
2863.00
0.00%
SAR/USD
SAR
2943.00
0.00%
SAR/USD
SAR
692.00
0.00%
MXN/USD
MXN
525263.00
0.00%
EUR/USD
EUR
6210.00
0.00%
MXN/USD
MXN
6828424.00
0.00%
EUR/USD
EUR
80731.00
0.00%
HKD/USD
HKD
-267573.00
0.00%
CNH/USD
CNH
-50286.00
0.00%
IDR/USD
IDR
260667000.00
0.00%
QAR/USD
QAR
26499.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
103.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
1067.00
0.00%
KRW/USD
KRW
474414310.00
0.00%
THB/USD
THB
1523297.00
0.00%
THB/USD
THB
1471285.00
0.00%
THB/USD
THB
1181969.00
0.00%
THB/USD
THB
3294951.00
0.00%
THB/USD
THB
3099907.00
0.00%
KRW/USD
KRW
6167386030.00
0.00%
KWD CASH
KWD
-16009.00
-0.01%
EUR CASH
EUR
-55455.00
-0.01%
TRY CASH
TRY
-3077451.00
-0.01%
THB CASH
THB
-2226381.00
-0.01%
HUF CASH
HUF
-24036183.00
-0.01%
IDR CASH
IDR
-1441760956.00
-0.01%
QAR CASH
QAR
-317113.00
-0.01%
CLP CASH
CLP
-78530091.00
-0.02%
MYR CASH
MYR
-738346.00
-0.03%
PLN CASH
PLN
-1095009.00
-0.03%
INR CASH
INR
-37638277.00
-0.04%
MXN CASH
MXN
-7146904.00
-0.04%
CASH COLLATERAL USD GSISW
GSISW
-430000.00
-0.06%
CASH COLLATERAL USD MLISW CFD
MLISW
-665259.00
-0.06%
SAR CASH(COMMITTED)
SAR
-2512646.00
-0.07%
ZAR CASH
ZAR
-13611668.00
-0.08%
CNH CASH
CNH
-6282779.00
-0.09%
CASH COLLATERAL USD HSBSW
HSBBK
-1010000.00
-0.09%
CASH COLLATERAL USD PARSW
PARSW
-1030000.00
-0.25%
TWD CASH
TWD
-94054568.00
-0.30%
KRW CASH
KRW
-5138968860.00
-0.40%
HKD CASH
HKD
-37010213.00