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total market cap:
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1257
ETF rank
$0.94 B
Marketcap
๐ช๐บ EU
Market
$7.56
Share price
0.78%
Change (1 day)
45.32%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
February 9, 2026
Number of holdings:
530
Full holdings list
Weight %
Name
Ticker
Shares Held
9.45%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1608000.00
8.80%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
86147600.00
5.54%
SAMSUNG ELECTRONICS LTD
005930
476169.00
4.57%
TENCENT HOLDINGS LTD
700
624200.00
4.29%
USD CASH
USD
41988724.00
3.39%
SK HYNIX INC
000660
54631.00
3.08%
ALIBABA GROUP HOLDING LTD
9988
1494100.00
1.12%
CASH COLLATERAL USD MSIFT
MSIFT
10972000.00
1.04%
CHINA CONSTRUCTION BANK CORP H
939
9848000.00
1.01%
HON HAI PRECISION INDUSTRY LTD
2317
1429000.00
0.85%
MEDIATEK INC
2454
144000.00
0.81%
DELTA ELECTRONICS INC
2308
212000.00
0.80%
PING AN INSURANCE (GROUP) CO OF CH
2318
838000.00
0.78%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
815051.00
0.67%
AL RAJHI BANK
1120
230317.00
0.61%
ANGLOGOLD ASHANTI PLC
ANG
56934.00
0.61%
XIAOMI CORP
1810
1332400.00
0.58%
PDD HOLDINGS ADS INC
PDD
53819.00
0.56%
NU HOLDINGS LTD CLASS A
NU
314448.00
0.56%
GRUPO MEXICO B
GMEXICOB
451628.00
0.53%
PETROLEO BRASILEIRO PREF SA
PETR4
725892.00
0.53%
SAUDI ARABIAN OIL
2222
763448.00
0.53%
ASE TECHNOLOGY HOLDING LTD
3711
496000.00
0.52%
GOLD FIELDS LTD
GFI
94074.00
0.51%
KUWAIT FINANCE HOUSE
KFH
1885323.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5861000.00
0.48%
MALAYAN BANKING
MAYBANK
1537500.00
0.48%
BOE TECHNOLOGY GROUP LTD A
000725
7468800.00
0.44%
MEITUAN
3690
370100.00
0.44%
GPO FINANCE BANORTE
GFNORTEO
356393.00
0.42%
FIRSTRAND LTD
FSR
690087.00
0.40%
NETEASE INC
9999
160300.00
0.39%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
71700.00
0.39%
SOUTHERN COPPER CORP
SCCO
18283.00
0.39%
SAUDI BASIC INDUSTRIES
2010
256811.00
0.39%
PING AN INSURANCE (GROUP) OF CHINA
601318
382600.00
0.38%
CHINA LIFE INSURANCE LTD H
2628
832000.00
0.38%
KB FINANCIAL GROUP INC
105560
35996.00
0.38%
BANK CENTRAL ASIA
BBCA
8241000.00
0.37%
TRIP.COM GROUP LTD
9961
61500.00
0.35%
BYD LTD H
1211
289900.00
0.35%
FIRST ABU DHABI BANK
FAB
630856.00
0.35%
SAMSUNG SECURITIES LTD
016360
53669.00
0.34%
BAOSHAN IRON & STEEL LTD A
600019
3197600.00
0.34%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
274500.00
0.33%
BANK OF CHINA LTD H
3988
5404000.00
0.33%
HYUNDAI MOTOR
005380
9886.00
0.33%
NASPERS LIMITED LTD CLASS N
NPN
53394.00
0.32%
EMAAR PROPERTIES
EMAAR
710526.00
0.32%
YUANTA FINANCIAL HOLDING LTD
2885
2274960.00
0.32%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
336400.00
0.32%
FUBON FINANCIAL HOLDING LTD
2881
1043671.00
0.30%
CTBC FINANCIAL HOLDING LTD
2891
1802000.00
0.30%
OTP BANK
OTP
23149.00
0.30%
CELLTRION INC
068270
18577.00
0.30%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
2094100.00
0.29%
JD.COM CLASS A INC
9618
208350.00
0.29%
PETROCHINA LTD H
857
2400000.00
0.29%
SHINHAN FINANCIAL GROUP LTD
055550
43924.00
0.28%
POWERTECH TECHNOLOGY INC
6239
359000.00
0.28%
CAPITEC LTD
CPI
9686.00
0.27%
SANY HEAVY INDUSTRY LTD A
600031
782500.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
315400.00
0.26%
PZU SA
PZU
127459.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
1047000.00
0.26%
UNITED MICRO ELECTRONICS CORP
2303
1278000.00
0.26%
SAUDI ARABIAN MINING
1211
129431.00
0.25%
CHROMA ATE INC
2360
75000.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
347500.00
0.25%
ENN ENERGY HOLDINGS LTD
2688
277800.00
0.25%
ORLEN SA
PKN
78120.00
0.25%
WPG HOLDINGS LTD
3702
1197000.00
0.24%
BANCO BRADESCO PREF SA
BBDC4
590117.00
0.24%
HANA FINANCIAL GROUP INC
086790
29174.00
0.24%
THE SAUDI NATIONAL BANK
1180
203936.00
0.24%
TRIPOD TECHNOLOGY CORP
3044
194000.00
0.24%
BEONE MEDICINES AG
6160
85700.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
3281000.00
0.24%
SAUDI TELECOM
7010
194326.00
0.24%
DOOSAN ENERBILITY LTD
034020
35225.00
0.23%
INTERNATIONAL CONTAINER TERMINAL S
ICT
211450.00
0.23%
VALTERRA PLATINUM LTD
VAL
25197.00
0.23%
NAVER CORP
035420
13153.00
0.23%
BAIDU CLASS A INC
9888
122400.00
0.23%
QUANTA COMPUTER INC
2382
246000.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
82883.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
695265.00
0.22%
ASPEED TECHNOLOGY INC
5274
7000.00
0.22%
BCO BTG PACTUAL UNT SA
BPAC11
181049.00
0.21%
INNOVENT BIOLOGICS INC
1801
192500.00
0.21%
QATAR NATIONAL BANK
QNBK
368387.00
0.21%
BANK MANDIRI (PERSERO)
BMRI
6900500.00
0.21%
HAIER SMART HOME LTD A
600690
538000.00
0.20%
B3 BRASIL BOLSA BALCAO SA
B3SA3
588453.00
0.20%
ALDAR PROPERTIES
ALDAR
660724.00
0.20%
PICC PROPERTY AND CASUALTY LTD H
2328
926000.00
0.20%
ACCTON TECHNOLOGY CORP
2345
47000.00
0.20%
ABU DHABI ISLAMIC BANK
ADIB
272786.00
0.20%
KUMBA IRON ORE LTD
KIO
81359.00
0.20%
TURK TELEKOMUNIKASYON
TTKOM.E
1249005.00
0.19%
LOJAS RENNER SA
LREN3
635136.00
0.19%
CMOC GROUP LTD
3993
669000.00
0.19%
KIA CORPORATION CORP
000270
17809.00
0.19%
LENOVO GROUP LTD
992
1588000.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
879000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
869000.00
0.18%
YUM CHINA HOLDINGS INC
9987
31723.00
0.18%
CEMEX CPO
CEMEXCPO
1391748.00
0.18%
PIRAEUS BANK SA
TPEIR
166536.00
0.18%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
588000.00
0.17%
SAMSUNG ELECTRO MECHANICS LTD
009150
8179.00
0.17%
CHINA MERCHANTS BANK LTD A
600036
295000.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
150251.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
266500.00
0.17%
SK SQUARE LTD
402340
4289.00
0.17%
SAMSUNG C&T CORP
028260
7724.00
0.17%
MIDEA GROUP LTD A
000333
144100.00
0.17%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
841200.00
0.16%
GENIUS ELECTRONIC OPTICAL LTD
3406
117000.00
0.16%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
709900.00
0.16%
WOORI FINANCIAL GROUP INC
316140
67401.00
0.16%
LG INNOTEK LTD
011070
9796.00
0.16%
POSCO
005490
6339.00
0.16%
INDUST PENOLES
PE&OLES*
24228.00
0.16%
AMERICA MOVIL B
AMXB
1385371.00
0.16%
MTN GROUP LTD
MTN
130005.00
0.16%
XP CLASS A INC
XP
75067.00
0.16%
GENTERA SAB DE CV
GENTERA*
481590.00
0.16%
KUAISHOU TECHNOLOGY
1024
172100.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
2387.00
0.16%
ASIA VITAL COMPONENTS LTD
3017
30000.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
84218.00
0.15%
NONGFU SPRING LTD H
9633
233400.00
0.15%
ADNOC GAS PLC
ADNOCGAS
1443876.00
0.15%
SINO BIOPHARMACEUTICAL LTD
1177
1729000.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3932.00
0.15%
AP MEMORY TECHNOLOGY CORP
6531
113000.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
120329.00
0.15%
FLEURY SA
FLRY3
442416.00
0.15%
KING YUAN ELECTRONICS LTD
2449
156000.00
0.15%
CHINA LIFE INSURANCE LTD A
601628
203400.00
0.15%
THAI OIL NON-VOTING DR PCL
TOP.R
924500.00
0.15%
YAGEO CORP
2327
180000.00
0.15%
CHUNGHWA TELECOM LTD
2412
340000.00
0.14%
NANYA TECHNOLOGY CORP
2408
163000.00
0.14%
AMMB HOLDINGS
AMBANK
841200.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
42800.00
0.14%
H WORLD GROUP ADR LTD
HTHT
26323.00
0.14%
WINBOND ELECTRONICS CORP
2344
404000.00
0.14%
SINOPHARM GROUP LTD H
1099
501200.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
465.00
0.14%
TIGER BRANDS LTD
TBS
61626.00
0.14%
MOBILE TELECOMMUNICATIONS
7030
465617.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5944400.00
0.14%
WEICHAI POWER LTD A
000338
358000.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
272000.00
0.14%
ALLEGRO SA
ALE
161965.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
1051000.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4959.00
0.13%
HYUNDAI MOBIS LTD
012330
4410.00
0.13%
NEOENERGIA SA
NEOE3
207040.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
705200.00
0.13%
WISDOM MARINE LINES LTD
2637
582000.00
0.13%
CHINA RESOURCES BEER HOLDINGS LTD
291
368000.00
0.13%
HAIER SMART HOME CLASS H LTD H
6690
372000.00
0.13%
CJ CHEILJEDANG CORP
097950
8412.00
0.13%
UNITED INTEGRATED SERVICES LTD
2404
44000.00
0.13%
GLOBAL UNICHIP CORP
3443
16000.00
0.13%
TS FINANCIAL HOLDING LTD
2887
1634000.00
0.13%
MPI CORP
6223
14000.00
0.13%
TWD CASH
TWD
38662704.00
0.12%
COM7 PCL NON-VOTING DR
COM7.R
1534200.00
0.12%
ENKA INSAAT VE SANAYI A
ENKAI.E
541500.00
0.12%
RAIA DROGASIL
RADL3
233456.00
0.12%
BANCO DE CHILE
CHILE
5224526.00
0.12%
XTEP INTERNATIONAL LTD
1368
1776000.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
107000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
17900.00
0.12%
PHISON ELECTRONICS CORP
8299
19000.00
0.12%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
1936000.00
0.12%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
2980100.00
0.12%
EQUATORIAL SA
EQTL3
143014.00
0.12%
QATAR ISLAMIC BANK
QIBK
163602.00
0.12%
SANLAM LIMITED LTD
SLM
178078.00
0.11%
IMPALA PLATINUM LTD
IMP
63577.00
0.11%
VOLTRONIC POWER TECHNOLOGY CORP
6409
40000.00
0.11%
SAMSUNG E&A LTD
028050
48981.00
0.11%
OOREDOO
ORDS
276102.00
0.11%
KE HOLDINGS INC
2423
175991.00
0.11%
COUPANG INC CLASS A
CPNG
59435.00
0.11%
SUNWAY CONSTRUCTION GROUP
SUNCON
708600.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
126200.00
0.11%
SIME DARBY
SIME
1935700.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
1255000.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP
386
1582000.00
0.11%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
52724.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
50011.00
0.11%
AVI LTD
AVI
149575.00
0.11%
EMIRATES NBD
EMIRATESNBD
113200.00
0.11%
SAUDI ARAMCO BASE OIL COMPANY
2223
36843.00
0.11%
TOPCO SCIENTIFIC LTD
5434
98000.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1078000.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
239658.00
0.10%
LI AUTO CLASS A INC
2015
109300.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
61836.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
197400.00
0.10%
TSINGTAO BREWERY LTD H
168
150000.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
159700.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
450715.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
51945.00
0.10%
ASUSTEK COMPUTER INC
2357
62000.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
638000.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
1053545.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
12020.00
0.10%
XPENG CLASS A INC
9868
108600.00
0.10%
WESTPORTS HOLDINGSINARY
WPRTS
622200.00
0.09%
KUNLUN ENERGY LTD
135
890000.00
0.09%
ELITE MATERIAL LTD
2383
14000.00
0.09%
FORMOSA PETROCHEMICAL CORP
6505
581000.00
0.09%
CHINA HONGQIAO GROUP LTD
1378
201000.00
0.09%
CHINA AIRLINES LTD
2610
1246000.00
0.09%
EUROBANK SA
EUROB
182025.00
0.09%
GOLD FIELDS ADR REPRESENTING LTD
GFI
16063.00
0.09%
HYUNDAI-ROTEM
064350
6156.00
0.09%
MERRY ELECTRONICS LTD
2439
289000.00
0.09%
ANEKA TAMBANG
ANTM
3835700.00
0.09%
SUNSHINE INSURANCE GROUP LTD H
6963
1622000.00
0.09%
ANTA SPORTS PRODUCTS LTD
2020
82200.00
0.09%
CHINA MENGNIU DAIRY LTD
2319
383000.00
0.09%
WISTRON CORP
3231
204000.00
0.09%
JARIR MARKETING
4190
223683.00
0.09%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
290800.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
189000.00
0.08%
JB FINANCIAL GROUP LTD
175330
40789.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
35947.00
0.08%
TAL EDUCATION GROUP ADR REPTG
TAL
67490.00
0.08%
KAKAO CORP
035720
20720.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
760789.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
495.00
0.08%
ADVANCED WIRELESS SEMICONDUCTOR
8086
220000.00
0.08%
WIWYNN CORPORATION CORP
6669
7000.00
0.08%
POSCO INTERNATIONAL CORP
047050
18277.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.08%
BIZLINK HOLDING INC
3665
20069.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
53000.00
0.08%
ETIHAD ETISALAT
7020
43141.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
124205.00
0.08%
HANWHA OCEAN LTD
042660
8520.00
0.08%
SUNGROW POWER SUPPLY LTD A
300274
35000.00
0.08%
HD HYUNDAI LTD
267250
4613.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
10870.00
0.08%
Q TECHNOLOGY (GROUP) LTD
1478
669000.00
0.08%
JAPFA COMFEED INDONESIA
JPFA
5058500.00
0.08%
PRIMAX ELECTRONICS LTD
4915
299000.00
0.08%
TITAN SA
TITC
11460.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD
2382
100700.00
0.08%
LG ENERGY SOLUTION LTD
373220
2802.00
0.08%
UNI-PRESIDENT LTD
220
747000.00
0.07%
ENEL AMERICAS SA
ENELAM
7801130.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1205000.00
0.07%
RIYAD BANK
1010
94727.00
0.07%
GS HOLDINGS
078930
14701.00
0.07%
LITE ON TECHNOLOGY CORP
2301
130000.00
0.07%
NAN YA PLASTICS CORP
1303
287000.00
0.07%
SIBANYE STILLWATER LTD
SSW
167230.00
0.07%
ZHONGJI INNOLIGHT LTD A
300308
8500.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
88300.00
0.07%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
62000.00
0.07%
GREAT WALL MOTOR COMPANY LTD H
2333
402500.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
234577.00
0.07%
BDO UNIBANK INC
BDO
288550.00
0.07%
NATIONAL BANK OF GREECE SA
ETE
38247.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
37132.00
0.07%
COMPEQ MANUFACTURING LTD
2313
123000.00
0.07%
ALPHA BANK SA
ALPHA
134891.00
0.07%
CJ ENM LTD
035760
13504.00
0.07%
BILIBILI INC
9626
21840.00
0.07%
HD CONSTRUCTION EQUIPMENT LTD
267270
7875.00
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
780920.00
0.07%
AMBEV SA
ABEV3
223039.00
0.07%
LG ELECTRONICS INC
066570
9369.00
0.07%
COGNA EDUCACAO SA
COGN3
895800.00
0.07%
TAIWAN UNION TECHNOLOGY CORP
6274
39000.00
0.07%
SK INC
034730
2883.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
6978090.00
0.07%
ECOPRO LTD
086520
5942.00
0.07%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
299369.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
4225.00
0.07%
MISC
MISC
312200.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
9000.00
0.06%
FLAT GLASS GROUP LTD A
601865
244000.00
0.06%
WONIK IPS LTD
240810
7824.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
489500.00
0.06%
PARADE TECHNOLOGIES LTD
4966
38000.00
0.06%
EO TECHNICS LTD
039030
2175.00
0.06%
STANDARD BANK GROUP
SBK
31939.00
0.06%
CHENBRO MICOM LTD
8210
21000.00
0.06%
LS ELECTRIC LTD
010120
1391.00
0.06%
LG CHEM LTD
051910
2843.00
0.06%
INNODISK CORP
5289
24000.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
378000.00
0.06%
CITIC SECURITIES LTD A
600030
146100.00
0.06%
SINOTRANS LTD H
598
865000.00
0.06%
CHIPMOS TECHNOLOGIES INC
8150
345000.00
0.06%
UNITED MICRO ELECTRONICS ADR REP
UMC
58072.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
87110.00
0.06%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
51400.00
0.06%
MACRONIX INTERNATIONAL LTD
2337
206000.00
0.06%
KOREA GAS
036460
19885.00
0.06%
GRAND PLASTIC TECHNOLOGY CORP
3131
11000.00
0.05%
FOSUN INTERNATIONAL LTD
656
1057000.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
1432000.00
0.05%
PEPCO GROUP NV
PCO
67074.00
0.05%
LS CORP
006260
3394.00
0.05%
PTT NON-VOTING DR PCL
PTT.R
465000.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
111000.00
0.05%
AL BABTAIN POWER AND TELECOMMUNICA
2320
26883.00
0.05%
UNILEVER INDONESIA
UNVR
3689300.00
0.05%
NEDBANK GROUP LTD
NED
29556.00
0.05%
99 SPEED MART RETAIL HOLDINGS
99SMART
472800.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
5000.00
0.05%
L & K ENGINEERING LTD
6139
30000.00
0.05%
WEICHAI POWER LTD H
2338
138000.00
0.05%
CHIFENG JILONG GOLD MINING LTD A
600988
92200.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
30266.00
0.05%
HONPRECISION INC
7769
4000.00
0.05%
WUXI APPTEC LTD H
2359
32800.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
300000.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
270000.00
0.05%
SHANDONG GOLD MINING LTD H
1787
95750.00
0.05%
LEENO INDUSTRIAL INC
058470
6928.00
0.05%
PHARMAESSENTIA CORP
6446
20000.00
0.05%
SINOTRUK (HONG KONG) LTD
3808
90000.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
4324.00
0.05%
NIO CLASS A INC
9866
90680.00
0.05%
TCL ELECTRONICS HOLDINGS LTD
1070
286000.00
0.05%
SIMPLO TECHNOLOGY LTD
6121
42000.00
0.04%
HYUNDAI GLOVIS LTD
086280
2644.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
649200.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
52500.00
0.04%
BRL CASH
BRL
2220101.00
0.04%
3SBIO INC
1530
141500.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
11000.00
0.04%
NATURA COSMETICOS SA
NATU3
235347.00
0.04%
KOC HOLDING A
KCHOL.E
85356.00
0.04%
SAMSUNG LIFE LTD
032830
3046.00
0.04%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
372300.00
0.04%
TCL TECHNOLOGY GROUP CORP A
000100
559200.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
24797.00
0.04%
HYUNDAI DEPARTMENT STORE LTD
069960
5733.00
0.04%
KAORI HEAT TREATMENT LTD
8996
14000.00
0.04%
BOC AVIATION LTD
2588
34400.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
328.00
0.04%
EMIRATES TELECOM
EAND
66592.00
0.04%
TIM SA
TIMS3
73759.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
14800.00
0.04%
SHINHAN FINANCIAL ADR REPRESENTING
SHG
5693.00
0.04%
KINIK
1560
28000.00
0.04%
HAESUNG DS LTD
195870
8137.00
0.04%
GREEN CROSS(SOUTH KOREA) CORP
006280
3036.00
0.04%
KIWOOM SECURITIES LTD
039490
1152.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
131608.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
152600.00
0.04%
MAKALOT INDUSTRIAL LTD
1477
35000.00
0.04%
KRW CASH
KRW
505838259.00
0.04%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
107261.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
235000.00
0.03%
DOOSAN CORP
000150
555.00
0.03%
NCSOFT CORP
036570
2378.00
0.03%
TELEFONICA BRASIL SA
VIVT3
42764.00
0.03%
CRRC CORP LTD H
1766
433000.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
HUATAI SECURITIES LTD H
6886
137000.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
214000.00
0.03%
NOVATEK MICROELECTRONICS CORP
3034
26000.00
0.03%
EMBRAER SA
EMBJ3
16670.00
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
157000.00
0.03%
JIANGXI COPPER LTD H
358
53000.00
0.03%
HDC OP
294870
19126.00
0.03%
BANCO DE CHILE ADR REPRESENTING
BCH
6323.00
0.03%
CITIC SECURITIES COMPANY LTD H
6030
77000.00
0.03%
WUXI APPTEC LTD A
603259
19800.00
0.03%
SANTANDER BANK POLSKA SA
SPL
1691.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
186300.00
0.03%
KING SLIDE WORKS LTD
2059
3000.00
0.03%
DOOSAN BOBCAT INC
241560
6527.00
0.03%
E-MART INC
139480
3653.00
0.03%
TOTVS SA
TOTS3
34813.00
0.03%
ECOPRO BM LTD
247540
1818.00
0.03%
TONG YANG INDUSTRY LTD
1319
77000.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
EDU
4127.00
0.02%
TURKIYE GARANTI BANKASI A
GARAN.E
67718.00
0.02%
SERES GROUP LTD CLASS H
9927
17700.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
2196
76500.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
30300.00
0.02%
SAUDI ELECTRICITY
5110
49393.00
0.02%
LPP SA
LPP
31.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
7550.00
0.02%
HANWHA SYSTEMS LTD
272210
2514.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
12666.00
0.02%
PUBLIC POWER CORPORATION SA
PPC
7485.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
31900.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
150000.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
9500.00
0.02%
CALEDONIA MINING PLC
CMCL
5563.00
0.02%
HD-HYUNDAI MARINE ENGINE LTD
071970
2829.00
0.02%
LI NING LTD
2331
57500.00
0.02%
DB HITEK LTD
000990
2218.00
0.02%
APR LTD
278470
820.00
0.01%
EVA AIRWAYS CORP
2618
119000.00
0.01%
SNTENERGY LTD
100840
4652.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
15000.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
44800.00
0.01%
HANWHA ENGINE LTD
082740
3224.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
11500.00
0.01%
BNK FINANCIAL GROUP INC
138930
7928.00
0.01%
SAMSUNG SDI LTD
006400
359.00
0.01%
CEMEX ADR REPRESENTING PARTICIPAT
CX
7262.00
0.01%
SIGURD MICROELECTRONICS CORP
6257
23000.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
66100.00
0.01%
ELECTRICAL INDUSTRIES
1303
23869.00
0.01%
HUTCHMED CHINA ADR LTD
HCM
5772.00
0.01%
ALTEOGEN INC
196170
315.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
10700.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4626.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
21200.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
3000.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD
881
47500.00
0.01%
DAEDUCKELECTRONICS LTD
353200
1697.00
0.01%
HYUNDAI ELEVATOR LTD
017800
924.00
0.01%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
23140.00
0.01%
INDUSTRIAL BANK LTD A
601166
22200.00
0.01%
MICRO-STAR INTERNATIONAL LTD
2377
20000.00
0.01%
VODACOM GROUP LTD
VOD
5580.00
0.01%
BHI LTD
083650
1007.00
0.01%
ACER
2353
60000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
8000.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
18000.00
0.00%
CPFL ENERGIA SA
CPFE3
4833.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
6000.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
54000.00
0.00%
DGB FINANCIAL GROUP
139130
3500.00
0.00%
CHINA RESOURCES LAND LTD
1109
10000.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
1300.00
0.00%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
6660.00
0.00%
HKD CASH
HKD
269835.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
40000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
660.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
2540.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
18000.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
16000.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
7220.00
0.00%
SAUDI AWWAL BANK
1060
3020.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
1980.00
0.00%
HYUNDAI STEEL
004020
1240.00
0.00%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
680.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
600.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
60.00
0.00%
KOMERCNI BANK
BAAKOMB
360.00
0.00%
BANK PEKAO SA
PEO
320.00
0.00%
BEONE MEDICINES AG
ONC
60.00
0.00%
CLICKS GROUP LTD
CLS
1020.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
480.00
0.00%
VALE INDONESIA
INCO
54000.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
260.00
0.00%
SM INVESTMENTS CORP
SM
1600.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD
2890
20000.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
200.00
0.00%
EUROBANK HOLDINGS SA
EUROB
4240.00
0.00%
CJ CORP
001040
120.00
0.00%
BARWA REAL ESTATE
BRES
23281.00
0.00%
GEOPARK LTD
GPRK
2040.00
0.00%
JOLLIBEE FOODS CORP
JFC
5000.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
2000.00
0.00%
HYUNDAI WIA CORP
011210
280.00
0.00%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
380.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
20000.00
0.00%
DONGSUNG FINETEC LTD
033500
780.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
26000.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
20000.00
0.00%
QAR CASH
QAR
54038.00
0.00%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
8000.00
0.00%
ASSECO POLAND SA
ACP
260.00
0.00%
CREDICORP LTD
BAP
40.00
0.00%
JCET GROUP LTD A
600584
2000.00
0.00%
ORION CORP
271560
120.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
280.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
6000.00
0.00%
MAXIS
MAXIS
10000.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2000.00
0.00%
CIMB GROUP HOLDINGS
CIMB
4000.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
2050
2000.00
0.00%
CNH CASH
CNH
55310.00
0.00%
BARITO RENEWABLES ENERGY
BREN
16000.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
200.00
0.00%
GBP CASH
GBP
3669.00
0.00%
MXN CASH
MXN
83678.00
0.00%
ST PHARM LTD
237690
40.00
0.00%
STAR BULK CARRIERS CORP
SBLK
160.00
0.00%
EUGENE TECHNOLOGY LTD
084370
40.00
0.00%
CD PROJEKT SA
CDR
40.00
0.00%
COMPANHIA PARANAENSE DE ENERGIA CO
ELPC
194.00
0.00%
SAR CASH(COMMITTED)
SAR
4031.00
0.00%
HDFC BANK LTD
HDFCBANK
100.00
0.00%
EUR CASH
EUR
640.00
0.00%
KWD CASH
KWD
189.00
0.00%
PHP CASH
PHP
28716.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
932.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
COP CASH
COP
1.00
0.00%
HUF CASH
HUF
1.00
0.00%
IDR CASH
IDR
1.00
0.00%
CZK CASH
CZK
0.00
0.00%
TRY CASH
TRY
0.00
0.00%
ZAR CASH
ZAR
0.00
0.00%
AED CASH
AED
1.00
0.00%
MYR CASH
MYR
2.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
PLN CASH
PLN
79.00
0.00%
KT CORP
030200
1.00
0.00%
ENERJISA ENERJI
ENJSA.E
18.00
0.00%
IFSC NIFTY 50 FEB 26
JGSG6
3.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
60.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
1017.00
-0.07%
CASH COLLATERAL USD GSISW
GSISW
-690000.00
-0.10%
CASH COLLATERAL USD MLISW CFD
MLISW
-949178.00
-0.11%
CASH COLLATERAL USD PARSW
PARSW
-1100000.00
-0.12%
CASH COLLATERAL USD HSBSW
HSBBK
-1190000.00