Companies:
10,638
total market cap:
S$175.748 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#1336
ETF rank
S$0.86 B
Marketcap
๐ช๐บ EU
Market
S$8.68
Share price
1.18%
Change (1 day)
25.86%
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
December 3, 2025
Number of holdings:
586
Full holdings list
Weight %
Name
Ticker
Shares Held
9.75%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1497000.00
8.97%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
63754200.00
5.51%
TENCENT HOLDINGS LTD
700
499100.00
3.99%
SAMSUNG ELECTRONICS LTD
005930
398095.00
3.43%
USD CASH
USD
24393263.00
3.39%
ALIBABA GROUP HOLDING LTD
9988
1221500.00
2.34%
SK HYNIX INC
000660
44335.00
2.29%
TWD CASH
TWD
510800512.00
1.25%
CASH COLLATERAL USD MSIFT
MSIFT
8911000.00
1.17%
CHINA CONSTRUCTION BANK CORP H
939
8258000.00
1.08%
HON HAI PRECISION INDUSTRY LTD
2317
1055000.00
1.03%
XIAOMI CORP
1810
1412400.00
0.87%
DELTA ELECTRONICS INC
2308
195000.00
0.84%
PING AN INSURANCE (GROUP) CO OF CH
2318
823000.00
0.75%
PDD HOLDINGS ADS INC
PDD
45466.00
0.70%
AL RAJHI BANK
1120
195098.00
0.68%
SAUDI ARABIAN OIL
2222
741210.00
0.68%
MEDIATEK INC
2454
108000.00
0.66%
MEITUAN
3690
378200.00
0.62%
BAOSHAN IRON & STEEL LTD A
600019
4230800.00
0.61%
ANGLOGOLD ASHANTI PLC
ANG
51292.00
0.59%
MALAYAN BANKING
MAYBANK
1689400.00
0.59%
NU HOLDINGS LTD CLASS A
NU
238533.00
0.58%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
517600.00
0.57%
KUWAIT FINANCE HOUSE
KFH
1562979.00
0.56%
YUANTA FINANCIAL HOLDING LTD
2885
3429960.00
0.54%
BANK CENTRAL ASIA
BBCA
7741500.00
0.52%
NETEASE INC
9999
132800.00
0.49%
TRIP.COM GROUP LTD
9961
50950.00
0.49%
GOLD FIELDS LTD
GFI
84733.00
0.49%
PETROLEO BRASILEIRO PREF SA
PETR4
568636.00
0.48%
FIRST ABU DHABI BANK
FAB
761519.00
0.47%
BYD LTD H
1211
264000.00
0.46%
MIDEA GROUP LTD A
000333
280300.00
0.46%
JD.COM CLASS A INC
9618
219800.00
0.45%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
3971000.00
0.40%
CATHAY FINANCIAL HOLDING LTD
2882
1319000.00
0.38%
GRUPO MEXICO B
GMEXICOB
298988.00
0.37%
KB FINANCIAL GROUP INC
105560
29225.00
0.36%
GPO FINANCE BANORTE
GFNORTEO
269065.00
0.36%
FIRSTRAND LTD
FSR
510654.00
0.35%
ASE TECHNOLOGY HOLDING LTD
3711
340000.00
0.35%
NASPERS LIMITED LTD CLASS N
NPN
40089.00
0.34%
PING AN INSURANCE (GROUP) OF CHINA
601318
295100.00
0.34%
THE SAUDI NATIONAL BANK
1180
249356.00
0.34%
CHINA LIFE INSURANCE LTD H
2628
713000.00
0.31%
E.SUN FINANCIAL HOLDING LTD
2884
2291789.00
0.31%
INNOVENT BIOLOGICS INC
1801
185000.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
1555000.00
0.28%
BEONE MEDICINES AG
6160
80000.00
0.28%
SAMSUNG SECURITIES LTD
016360
35745.00
0.28%
CMOC GROUP LTD
3993
849000.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
306400.00
0.26%
LG INNOTEK LTD
011070
10135.00
0.26%
SAUDI ARABIAN MINING
1211
116910.00
0.26%
NATIONAL BANK OF KUWAIT
NBK
562579.00
0.26%
AMERICA MOVIL B
AMXB
1674382.00
0.24%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
180000.00
0.24%
QATAR NATIONAL BANK
QNBK
346601.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
185200.00
0.24%
BOE TECHNOLOGY GROUP LTD A
000725
3004300.00
0.24%
BANCO BRADESCO PREF SA
BBDC4
478084.00
0.24%
FIRST FINANCIAL HOLDING LTD
2892
1940545.00
0.24%
SHINHAN FINANCIAL GROUP LTD
055550
31068.00
0.24%
PLN CASH
PLN
6069210.00
0.24%
SINO BIOPHARMACEUTICAL LTD
1177
1928000.00
0.23%
CHUNGHWA TELECOM LTD
2412
400000.00
0.23%
SAUDI BASIC INDUSTRIES
2010
112684.00
0.23%
JIANGSU HENGRUI MEDICINE LTD A
600276
189400.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
585952.00
0.22%
BAIDU CLASS A INC
9888
108050.00
0.22%
SAMSUNG E&A LTD
028050
88706.00
0.22%
NAVER CORP
035420
9334.00
0.22%
KUAISHOU TECHNOLOGY
1024
177700.00
0.22%
CHINA MERCHANTS BANK LTD A
600036
251500.00
0.21%
CPFL ENERGIA SA
CPFE3
160421.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
69545.00
0.21%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
145752.00
0.21%
EUROBANK HOLDINGS SA
EUROB
364750.00
0.21%
GENTERA SAB DE CV
GENTERA*
617304.00
0.21%
ASPEED TECHNOLOGY INC
5274
7000.00
0.21%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
646800.00
0.21%
DOOSAN ENERBILITY LTD
034020
27331.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
665000.00
0.20%
LENOVO GROUP LTD
992
1140000.00
0.20%
BANK MANDIRI (PERSERO)
BMRI
4890100.00
0.20%
BANK OF NINGBO LTD A
002142
354400.00
0.20%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
72035.00
0.20%
BANK OF CHINA LTD H
3988
2464000.00
0.20%
SAUDI TELECOM
7010
125740.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
469671.00
0.20%
OTP BANK
OTP
13200.00
0.20%
ORLEN SA
PKN
54957.00
0.19%
SOUTHERN COPPER CORP
SCCO
9688.00
0.19%
CAPITEC LTD
CPI
5728.00
0.19%
UNITED MICRO ELECTRONICS CORP
2303
876000.00
0.19%
NEOENERGIA SA
NEOE3
217574.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1545300.00
0.18%
COUPANG INC CLASS A
CPNG
49381.00
0.18%
HYUNDAI MOBIS LTD
012330
6024.00
0.18%
MOBILE TELECOMMUNICATIONS
7030
461889.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
30000.00
0.18%
ACCTON TECHNOLOGY CORP
2345
41000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
1705000.00
0.18%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
60556.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5718500.00
0.18%
MTN GROUP LTD
MTN
133430.00
0.18%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4349.00
0.17%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
701.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
185500.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
601995
248200.00
0.17%
EMAAR PROPERTIES
EMAAR
332287.00
0.17%
JD HEALTH INTERNATIONAL INC
6618
158600.00
0.17%
VODACOM GROUP LTD
VOD
154274.00
0.17%
CHINA PETROLEUM AND CHEMICAL CORP
386
2082000.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
129600.00
0.17%
UNI-PRESIDENT LTD
220
1128000.00
0.17%
WPG HOLDINGS LTD
3702
565000.00
0.17%
H WORLD GROUP ADR LTD
HTHT
25129.00
0.17%
CHINA RESOURCES LAND LTD
1109
312500.00
0.17%
FORMOSA PETROCHEMICAL CORP
6505
692000.00
0.17%
WIWYNN CORPORATION CORP
6669
8000.00
0.16%
HYUNDAI MOTOR
005380
6455.00
0.16%
INDUST PENOLES
PE&OLES*
26671.00
0.16%
CHROMA ATE INC
2360
44000.00
0.16%
99 SPEED MART RETAIL HOLDINGS
99SMART
1333300.00
0.16%
PICC PROPERTY AND CASUALTY LTD H
2328
510000.00
0.16%
TS FINANCIAL HOLDING LTD
2887
1857000.00
0.16%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
139795.00
0.15%
ARCADYAN TECHNOLOGY CORP
3596
184000.00
0.15%
UNITED INTEGRATED SERVICES LTD
2404
43000.00
0.15%
ADNOC GAS PLC
ADNOCGAS
1205396.00
0.15%
SAMSUNG C&T CORP
028260
6553.00
0.15%
ADVANCED WIRELESS SEMICONDUCTOR
8086
325000.00
0.15%
POSCO
005490
5199.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
39000.00
0.15%
HANA FINANCIAL GROUP INC
086790
16326.00
0.15%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
114600.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
2880.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
1869.00
0.15%
LUXSHARE PRECISION INDUSTRY LTD A
002475
125100.00
0.15%
LOJAS RENNER SA
LREN3
357471.00
0.15%
SUNWAY CONSTRUCTION GROUP
SUNCON
720100.00
0.15%
FLEURY SA
FLRY3
360683.00
0.14%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
627100.00
0.14%
KWD CASH
KWD
308898.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16400.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
18700.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
252000.00
0.14%
KUMBA IRON ORE LTD
KIO
49223.00
0.14%
HYUNDAI STEEL
004020
47468.00
0.14%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
315607.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1640800.00
0.14%
YUM CHINA HOLDINGS INC
9987
20167.00
0.14%
LI AUTO CLASS A INC
2015
108400.00
0.14%
TURK TELEKOMUNIKASYON
TTKOM.E
713750.00
0.13%
XP CLASS A INC
XP
49305.00
0.13%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
334800.00
0.13%
ANPEC ELECTRONICS CORP
6138
128000.00
0.13%
EQUATORIAL SA
EQTL3
124604.00
0.13%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
42590.00
0.13%
ALLEGRO SA
ALE
109190.00
0.13%
WOORI FINANCIAL GROUP INC
316140
47105.00
0.13%
CEMEX CPO
CEMEXCPO
838289.00
0.13%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
104200.00
0.13%
RAIA DROGASIL
RADL3
197857.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1027756.00
0.13%
WISTRON CORP
3231
193000.00
0.12%
PRIMAX ELECTRONICS LTD
4915
341000.00
0.12%
UNILEVER INDONESIA
UNVR
5307700.00
0.12%
SIME DARBY
SIME
1896200.00
0.12%
AVI LTD
AVI
143551.00
0.12%
GOLD FIELDS ADR REPRESENTING LTD
GFI
21284.00
0.12%
GREAT WALL MOTOR LTD A
601633
278800.00
0.12%
XPENG CLASS A INC
9868
88800.00
0.12%
CLICKS GROUP LTD
CLS
42300.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
96102.00
0.12%
CELLTRION INC
068270
6871.00
0.12%
CJ CHEILJEDANG CORP
097950
5847.00
0.12%
SANTANDER BANK POLSKA SA
SPL
6386.00
0.12%
XTEP INTERNATIONAL LTD
1368
1179000.00
0.12%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
135430.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
77800.00
0.12%
OOREDOO
ORDS
238345.00
0.12%
CP ALL NON-VOTING DR PCL
CPALL.R
615500.00
0.12%
KT ADR REP CORP
KT
45377.00
0.12%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
101932.00
0.12%
HD HYUNDAI LTD
267250
6117.00
0.12%
BIZLINK HOLDING INC
3665
17069.00
0.12%
VALTERRA PLATINUM LTD
VAL
11721.00
0.12%
ASUSTEK COMPUTER INC
2357
42000.00
0.11%
ETIHAD ETISALAT
7020
46895.00
0.11%
PZU SA
PZU
46895.00
0.11%
QUANTA COMPUTER INC
2382
86000.00
0.11%
KE HOLDINGS INC
2423
145691.00
0.11%
QATAR ISLAMIC BANK
QIBK
121550.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
40801.00
0.11%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
22647.00
0.11%
ACER
2353
886000.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
176506.00
0.11%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
434200.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
189400.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
146000.00
0.11%
GLOBAL UNICHIP CORP
3443
11000.00
0.11%
KAKAO CORP
035720
18157.00
0.10%
TRIPOD TECHNOLOGY CORP
3044
77000.00
0.10%
SANLAM LIMITED LTD
SLM
134605.00
0.10%
NANYA TECHNOLOGY CORP
2408
153000.00
0.10%
GOERTEK INC A
002241
171000.00
0.10%
LG CHEM LTD
051910
2832.00
0.10%
KING YUAN ELECTRONICS LTD
2449
101000.00
0.10%
JARIR MARKETING
4190
217010.00
0.10%
KRW CASH
KRW
1066141714.00
0.10%
VISUAL PHOTONICS EPITAXY LTD
2455
163000.00
0.10%
SHANDONG GOLD MINING LTD H
1787
158250.00
0.10%
PARADE TECHNOLOGIES LTD
4966
35000.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
39014.00
0.10%
EMIRATES TELECOM
EAND
142375.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
362000.00
0.10%
HYUNDAI-ROTEM
064350
5931.00
0.10%
ENEL AMERICAS SA
ENELAM
7257711.00
0.10%
WINBOND ELECTRONICS CORP
2344
389000.00
0.10%
SUNGROW POWER SUPPLY LTD A
300274
27300.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
787000.00
0.09%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
312933.00
0.09%
NCSOFT CORP
036570
4472.00
0.09%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
126000.00
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
236000.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
27837.00
0.09%
HYUNDAI GLOVIS LTD
086280
5569.00
0.09%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
375000.00
0.09%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
231343.00
0.09%
SERCOMM CORP
5388
234000.00
0.09%
POWERTECH TECHNOLOGY INC
6239
124000.00
0.09%
HUTCHMED (CHINA) LTD
13
220000.00
0.09%
BANCO DE CHILE
CHILE
3232117.00
0.09%
AMMB HOLDINGS
AMBANK
412900.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
55080.00
0.09%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
9508.00
0.09%
SK SQUARE LTD
402340
2870.00
0.09%
FOSUN INTERNATIONAL LTD
656
949000.00
0.09%
SAIC MOTOR CORP LTD A
600104
277400.00
0.08%
BDO UNIBANK INC
BDO
286960.00
0.08%
COGNA EDUCACAO SA
COGN3
821166.00
0.08%
KOC HOLDING A
KCHOL.E
145131.00
0.08%
INDUSTRIAL BANK LTD A
601166
197600.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
519.00
0.08%
ANEKA TAMBANG
ANTM
3323200.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
836000.00
0.08%
CHINA LIFE INSURANCE LTD A
601628
94600.00
0.08%
BANK MILLENNIUM SA
MIL
137624.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
306000.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
235159.00
0.08%
SAUDI ELECTRICITY
5110
150405.00
0.08%
ENEL CHILE SA
ENELCHILE
7101246.00
0.08%
TURKIYE GARANTI BANKASI A
GARAN.E
166626.00
0.08%
GS ENGINEERING & CONSTRUCTION CORP
006360
42601.00
0.08%
NONGFU SPRING LTD H
9633
88000.00
0.08%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
197400.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
276000.00
0.08%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12999.00
0.08%
WIN SEMICONDUCTORS CORP
3105
115000.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
101300.00
0.07%
STANDARD BANK GROUP
SBK
32892.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
17700.00
0.07%
HYUNDAI ELEVATOR LTD
017800
8345.00
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
2920.00
0.07%
GS HOLDINGS
078930
12892.00
0.07%
DONGSUNG FINETEC LTD
033500
29192.00
0.07%
CJ CORP
001040
3949.00
0.07%
ALPHA BANK SA
ALPHA
126209.00
0.07%
BANK PEKAO SA
PEO
9249.00
0.07%
PTT NON-VOTING DR PCL
PTT.R
512100.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
37793.00
0.07%
CHINA CITIC BANK CORP LTD H
998
530000.00
0.07%
KOMERCNI BANK
BAAKOMB
8664.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
22700.00
0.07%
PHISON ELECTRONICS CORP
8299
14000.00
0.07%
IMPALA PLATINUM LTD
IMP
37699.00
0.07%
YDUQS PARTICIPACOES SA
YDUQ3
179365.00
0.07%
CHINA CONCH VENTURE HOLDINGS LTD
586
353500.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
010140
28046.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
414200.00
0.07%
NEPI ROCKCASTLE NV
NRP
55608.00
0.07%
AMBEV SA
ABEV3
175741.00
0.07%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
300200.00
0.07%
TAIWAN HIGH SPEED RAIL CORP
2633
521000.00
0.07%
LG ELECTRONICS INC
066570
7624.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
54000.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
272000.00
0.06%
NIO CLASS A INC
9866
91080.00
0.06%
BILIBILI INC
9626
17960.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
268000.00
0.06%
NESTLE MALAYSIA
NESTLE
16000.00
0.06%
COWAY LTD
021240
7634.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
153200.00
0.06%
BEONE MEDICINES AG
ONC
1317.00
0.06%
HD HYUNDAI INFRACORE LTD
042670
44102.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
4811.00
0.06%
SILERGY CORP
6415
68000.00
0.06%
LITE ON TECHNOLOGY CORP
2301
85000.00
0.06%
MARKETECH INTERNATIONAL CORP
6196
59000.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
124000.00
0.06%
POLY PROPERTY SERVICES LTD H
6049
95000.00
0.06%
LENS TECHNOLOGY LTD A
300433
105700.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
274000.00
0.06%
HUGEL INC
145020
2688.00
0.06%
INNOCARE PHARMA LTD
9969
233000.00
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
84400.00
0.06%
METROPOLITAN BANK AND TRUST CO
MBT
369520.00
0.06%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
197544.00
0.06%
AMERICA MOVIL ADR REP SERIES B
AMX
19213.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP
298040
322.00
0.06%
LG ENERGY SOLUTION LTD
373220
1453.00
0.06%
CJ ENM LTD
035760
9499.00
0.06%
MERRY ELECTRONICS LTD
2439
127000.00
0.06%
ENGIE BRASIL ENERGIA SA
EGIE3
70463.00
0.06%
3SBIO INC
1530
107500.00
0.06%
LEENO INDUSTRIAL INC
058470
8858.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
115500.00
0.05%
POSCO INTERNATIONAL CORP
047050
10399.00
0.05%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
12905.00
0.05%
SAVOLA GROUP
2050
59218.00
0.05%
WT MICROELECTRONICS LTD
3036
80000.00
0.05%
SINOPHARM GROUP LTD H
1099
143200.00
0.05%
GENIUS ELECTRONIC OPTICAL LTD
3406
26000.00
0.05%
CHENBRO MICOM LTD
8210
13000.00
0.05%
TELEFONICA BRASIL SA
VIVT3
57349.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
60900.00
0.05%
GEOPARK LTD
GPRK
43806.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
4709535.00
0.05%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
5508.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
4800.00
0.05%
SIMPLO TECHNOLOGY LTD
6121
32000.00
0.05%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
45658.00
0.05%
REALTEK SEMICONDUCTOR CORP
2379
20000.00
0.05%
PTT OIL AND RETAIL BUSINESS PCL NO
OR.R
816800.00
0.05%
WONIK IPS LTD
240810
8033.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
37175.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
394800.00
0.05%
BCO BTG PACTUAL UNT SA
BPAC11
31302.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
135600.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
39900.00
0.05%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
245500.00
0.05%
HL MANDO CORP
204320
9158.00
0.05%
ARDENTEC CORP
3264
116000.00
0.05%
COMPEQ MANUFACTURING LTD
2313
120000.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
92000.00
0.05%
HUATAI SECURITIES LTD H
6886
142200.00
0.05%
BNK FINANCIAL GROUP INC
138930
30279.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
78409.00
0.04%
SUNSHINE INSURANCE GROUP LTD H
6963
691500.00
0.04%
YUM CHINA HOLDINGS INC
YUMC
6556.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
3461.00
0.04%
NATURA COSMETICOS SA
NATU3
191865.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
4780.00
0.04%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
66333.00
0.04%
WEICHAI POWER LTD H
2338
122000.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
188600.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
4949.00
0.04%
RIYAD BANK
1010
41007.00
0.04%
SM INVESTMENTS CORP
SM
23370.00
0.04%
DL E&C LTD
375500
10072.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
2473.00
0.04%
HDC OP
294870
20259.00
0.04%
FALABELLA SACI SA
FALABELLA
40369.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
20334.00
0.04%
CRRC CORP LTD H
1766
336000.00
0.04%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
151000.00
0.04%
CENTURY IRON AND STEEL INDUSTRIAL
9958
56000.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REP
FMX
2377.00
0.03%
HANWHA OCEAN LTD
042660
3229.00
0.03%
TONG HSING ELECTRONIC INDUSTRIES L
6271
60000.00
0.03%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
284500.00
0.03%
GREEN CROSS(SOUTH KOREA) CORP
006280
2448.00
0.03%
BARWA REAL ESTATE
BRES
325403.00
0.03%
SUNWAY BHD
SWB
173100.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
138000.00
0.03%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
521000.00
0.03%
YUTONG BUS LTD A
600066
46900.00
0.03%
WUXI APPTEC LTD H
2359
17100.00
0.03%
JIANGXI COPPER LTD H
358
48000.00
0.03%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
14120.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
12221.00
0.03%
WEICHAI POWER LTD A
000338
82900.00
0.03%
HUA HONG SEMICONDUCTOR LTD
1347
21000.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
45000.00
0.03%
HD-HYUNDAI MARINE ENGINE LTD
071970
3286.00
0.03%
ELITE MATERIAL LTD
2383
4000.00
0.03%
MR PRICE GROUP LTD
MRP
14475.00
0.02%
LI AUTO ADR INC
LI
9873.00
0.02%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
73093.00
0.02%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
169000.00
0.02%
DOOSAN BOBCAT INC
241560
4046.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
145616.00
0.02%
HUTCHMED CHINA ADR LTD
HCM
10690.00
0.02%
BRL CASH
BRL
787131.00
0.02%
CHINA MOLYBDENUM LTD A
603993
58600.00
0.02%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
165400.00
0.02%
HANGZHOU TIGERMED CONSULTING LTD H
3347
28000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
2163200.00
0.02%
CLP CASH
CLP
117413683.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
196000.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
22463.00
0.02%
ZAI LAB LTD
9688
63000.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
17600.00
0.02%
UNITED MICRO ELECTRONICS ADR REP
UMC
14161.00
0.02%
KAORI HEAT TREATMENT LTD
8996
6000.00
0.01%
SAMSUNG LIFE LTD
032830
981.00
0.01%
L & K ENGINEERING LTD
6139
7000.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
5699.00
0.01%
KOREA ZINC INC
010130
114.00
0.01%
SAUDI AWWAL BANK
1060
12161.00
0.01%
HANWHA ENGINE LTD
082740
3212.00
0.01%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
186200.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
1000.00
0.01%
SIBANYE STILLWATER LTD
SSW
27864.00
0.01%
FLAT GLASS GROUP LTD A
601865
37200.00
0.01%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
157200.00
0.01%
SHENNAN CIRCUITS LTD A
002916
2800.00
0.01%
KIWOOM SECURITIES LTD
039490
376.00
0.01%
TIM SA
TIMS3
14564.00
0.01%
MNC SOLUTION CO LTD
484870
736.00
0.01%
INTERCORP FINANCIAL SERVICES INC
IFS
1494.00
0.01%
MAKEMYTRIP LTD
MMYT
727.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2353.00
0.01%
MERDEKA COPPER GOLD
MDKA
378800.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
54000.00
0.01%
LS CORP
006260
415.00
0.01%
INNODISK CORP
5289
3000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
9265.00
0.01%
JD LOGISTICS INC
2618
24000.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
7500.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
EDU
595.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
3200.00
0.00%
IDR CASH
IDR
435337909.00
0.00%
EUR CASH
EUR
10138.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
400.00
0.00%
WISTRON NEWEB CORP
6285
2000.00
0.00%
CHAILEASE HOLDING LTD
5871
2000.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
2200.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
76.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
400.00
0.00%
WISDOM MARINE LINES LTD
2637
2000.00
0.00%
HUF/USD
HUF
393467453.00
0.00%
E-MART INC
139480
70.00
0.00%
NATIONAL BANK OF GREECE SA
ETE
250.00
0.00%
CITIC SECURITIES LTD A
600030
1000.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
2000.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
10.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
7400.00
0.00%
MUYUAN FOODS LTD A
002714
400.00
0.00%
NARI TECHNOLOGY LTD A
600406
800.00
0.00%
SK INC
034730
14.00
0.00%
STAR BULK CARRIERS CORP
SBLK
114.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
800.00
0.00%
HAIER SMART HOME LTD A
600690
600.00
0.00%
DGB FINANCIAL GROUP
139130
240.00
0.00%
CZK/USD
CZK
10110305.00
0.00%
AKBANK A
AKBNK.E
1344.00
0.00%
COMPANHIA PARANAENSE DE ENERGIA CO
ELP
194.00
0.00%
AYALA CORP
AC
260.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
3000.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
800.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
86.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
200.00
0.00%
LATAM AIRLINES GROUP SA
LTM
58180.00
0.00%
REGIONAL SAB DE CV
RA
200.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
200.00
0.00%
DINO POLSKA SA
DNP
116.00
0.00%
POSCO HOLDINGS AMERICAN DEPOSITARY
PKX
24.00
0.00%
DOOSAN CORP
000150
2.00
0.00%
MBANK SA
MBK
4.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
60.00
0.00%
PETRONAS DAGANGAN
PETDAG
200.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO A
PAC
4.00
0.00%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
2.00
0.00%
EUGENE TECHNOLOGY LTD
084370
14.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
1000.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
40.00
0.00%
EMPRESAS CMPC SA
CMPC
364.00
0.00%
AYALA LAND INC
ALI
1600.00
0.00%
SK TELECOM LTD
017670
16.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
800.00
0.00%
MYR/USD
MYR
2465986.00
0.00%
SASOL LTD
SOL
68.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
30.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
SAR/USD
SAR
3583731.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
738.00
0.00%
QAR/USD
QAR
803651.00
0.00%
SAR/USD
SAR
2724344.00
0.00%
SAR/USD
SAR
2960343.00
0.00%
ZAR/USD
ZAR
4840488.00
0.00%
SAR/USD
SAR
1735149.00
0.00%
KT CORP
030200
1.00
0.00%
SAR/USD
SAR
1051444.00
0.00%
EGP/USD
EGP
5354184.00
0.00%
SAR/USD
SAR
1156757.00
0.00%
COP CASH
COP
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
ENERJISA ENERJI
ENJSA.E
18.00
0.00%
SAR/USD
SAR
-371835.00
0.00%
IDR/USD
IDR
-699807532.00
0.00%
MYR/USD
MYR
156864.00
0.00%
CLP/USD
CLP
14516909.00
0.00%
PHP/USD
PHP
582190.00
0.00%
HKD/USD
HKD
5669386.00
0.00%
CNH/USD
CNH
911639.00
0.00%
CNH/USD
CNH
-39950.00
0.00%
PLN/USD
PLN
149314.00
0.00%
ZAR/USD
ZAR
1765527.00
0.00%
AED/USD
AED
108547.00
0.00%
HKD/USD
HKD
16000.00
0.00%
EUR/USD
EUR
18820.00
0.00%
HUF/USD
HUF
1531720.00
0.00%
KWD/USD
KWD
27.00
0.00%
AED/USD
AED
368.00
0.00%
TRY/USD
TRY
541437.00
0.00%
MXN/USD
MXN
1063193.00
0.00%
KWD/USD
KWD
6886.00
0.00%
SAR/USD
SAR
6376.00
0.00%
SAR/USD
SAR
11052.00
0.00%
HKD/USD
HKD
-91608.00
0.00%
QAR/USD
QAR
4000.00
0.00%
SAR/USD
SAR
16659.00
0.00%
THB/USD
THB
19011.00
0.00%
SAR/USD
SAR
38739.00
0.00%
SAR/USD
SAR
41863.00
0.00%
CNH/USD
CNH
44000.00
0.00%
THB/USD
THB
48268.00
0.00%
SAR/USD
SAR
47086.00
0.00%
THB/USD
THB
64538.00
0.00%
THB/USD
THB
65288.00
0.00%
THB/USD
THB
65439.00
0.00%
SAR/USD
SAR
84897.00
0.00%
THB/USD
THB
94035.00
0.00%
SAR/USD
SAR
101551.00
0.00%
THB/USD
THB
131327.00
0.00%
THB/USD
THB
140083.00
0.00%
QAR/USD
QAR
56600.00
0.00%
IDR/USD
IDR
604940000.00
0.00%
THB/USD
THB
284368.00
0.00%
THB/USD
THB
308182.00
0.00%
TRY/USD
TRY
2366371.00
0.00%
SAR/USD
SAR
369275.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
1.00
0.00%
IFSC NIFTY 50 DEC 25
JGSZ5
3.00
0.00%
MSCI INDIA INDEX DEC 25
ZVLZ5
836.00
0.00%
SAR/USD
SAR
-975192.00
0.00%
KRW/USD
KRW
567801700.00
0.00%
TWD/USD
TWD
15073900.00
0.00%
KRW/USD
KRW
-1554494899.00
0.00%
MXN/USD
MXN
-582059.00
0.00%
SAR/USD
SAR
-576682.00
0.00%
SAR/USD
SAR
-479423.00
0.00%
HKD/USD
HKD
21431827.00
0.00%
SAR/USD
SAR
-1554566.00
0.00%
SAR/USD
SAR
-1516889.00
0.00%
EUR/USD
EUR
-28894.00
0.00%
SAR/USD
SAR
-2529837.00
0.00%
SAR/USD
SAR
-4271152.00
0.00%
PHP/USD
PHP
18735324.00
0.00%
PLN/USD
PLN
-6214902.00
0.00%
AED CASH
AED
-59341.00
0.00%
MXN CASH
MXN
-329606.00
0.00%
TWD/USD
TWD
-425145700.00
-0.01%
THB CASH
THB
-1220539.00
-0.01%
TRY CASH
TRY
-2907636.00
-0.02%
EGP CASH
EGP
-5354184.00
-0.02%
CNH CASH
CNH
-871688.00
-0.03%
QAR CASH
QAR
-862550.00
-0.04%
CASH COLLATERAL USD GSISW
GSISW
-310000.00
-0.05%
ZAR CASH
ZAR
-5518622.00
-0.05%
PHP CASH
PHP
-19304832.00
-0.05%
SAR CASH(COMMITTED)
SAR
-1400719.00
-0.06%
CASH COLLATERAL USD MLISW CFD
MLISW
-398072.00
-0.07%
CZK CASH
CZK
-10110305.00
-0.07%
CASH COLLATERAL USD HSBSW
HSBBK
-500000.00
-0.09%
CASH COLLATERAL USD PARSW
PARSW
-620000.00
-0.09%
MYR CASH
MYR
-2575962.00
-0.17%
HUF CASH
HUF
-394968204.00
-0.45%
HKD CASH
HKD
-24642433.00