Companies:
10,645
total market cap:
C$191.874 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1311
ETF rank
C$1.16 B
Marketcap
๐ช๐บ EU
Market
C$9.95
Share price
-0.77%
Change (1 day)
36.33%
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
January 20, 2026
Number of holdings:
560
Full holdings list
Weight %
Name
Ticker
Shares Held
9.77%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1544000.00
8.62%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
76462900.00
7.30%
USD CASH
USD
64818109.00
5.08%
TENCENT HOLDINGS LTD
700
585000.00
5.00%
SAMSUNG ELECTRONICS LTD
005930
451567.00
3.26%
ALIBABA GROUP HOLDING LTD
9988
1411800.00
2.92%
SK HYNIX INC
000660
51615.00
1.14%
CASH COLLATERAL USD MSIFT
MSIFT
10098000.00
1.06%
HON HAI PRECISION INDUSTRY LTD
2317
1331000.00
1.04%
CHINA CONSTRUCTION BANK CORP H
939
9297000.00
0.83%
DELTA ELECTRONICS INC
2308
207000.00
0.82%
PING AN INSURANCE (GROUP) CO OF CH
2318
826000.00
0.75%
MEDIATEK INC
2454
142000.00
0.68%
XIAOMI CORP
1810
1333000.00
0.68%
ANGLOGOLD ASHANTI PLC
ANG
57109.00
0.67%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
805019.00
0.63%
AL RAJHI BANK
1120
203956.00
0.60%
PDD HOLDINGS ADS INC
PDD
50861.00
0.56%
NU HOLDINGS LTD CLASS A
NU
294114.00
0.55%
MEITUAN
3690
393400.00
0.54%
SAUDI ARABIAN OIL
2222
721427.00
0.54%
YUANTA FINANCIAL HOLDING LTD
2885
3627960.00
0.54%
GOLD FIELDS LTD
GFI
90369.00
0.53%
MALAYAN BANKING
MAYBANK
1716300.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5368000.00
0.47%
PETROLEO BRASILEIRO PREF SA
PETR4
698982.00
0.47%
NETEASE INC
9999
151600.00
0.47%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
83300.00
0.47%
GPO FINANCE BANORTE
GFNORTEO
401912.00
0.46%
MIDEA GROUP LTD A
000333
358700.00
0.44%
GRUPO MEXICO B
GMEXICOB
346588.00
0.44%
KUWAIT FINANCE HOUSE
KFH
1460713.00
0.44%
BYD LTD H
1211
314300.00
0.44%
ASE TECHNOLOGY HOLDING LTD
3711
417000.00
0.43%
FIRSTRAND LTD
FSR
694589.00
0.42%
PING AN INSURANCE (GROUP) OF CHINA
601318
386100.00
0.41%
BANK CENTRAL ASIA
BBCA
7788600.00
0.39%
SAUDI BASIC INDUSTRIES
2010
242688.00
0.39%
CHINA LIFE INSURANCE LTD H
2628
798000.00
0.38%
TRIP.COM GROUP LTD
9961
55250.00
0.38%
FIRST ABU DHABI BANK
FAB
666912.00
0.37%
NASPERS LIMITED LTD CLASS N
NPN
51597.00
0.35%
KB FINANCIAL GROUP INC
105560
34971.00
0.35%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
285100.00
0.34%
JD.COM CLASS A INC
9618
207550.00
0.34%
BAOSHAN IRON & STEEL LTD A
600019
2857600.00
0.33%
HYUNDAI MOTOR
005380
9100.00
0.33%
BOE TECHNOLOGY GROUP LTD A
000725
4591500.00
0.33%
BANK OF CHINA LTD H
3988
5114000.00
0.32%
SAMSUNG SECURITIES LTD
016360
50711.00
0.31%
EMAAR PROPERTIES
EMAAR
697917.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
1715000.00
0.30%
CATHAY FINANCIAL HOLDING LTD
2882
1114000.00
0.30%
SAUDI ARABIAN MINING
1211
135392.00
0.30%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
352317.00
0.29%
UNITED MICRO ELECTRONICS CORP
2303
1220000.00
0.29%
BANCO BRADESCO PREF SA
BBDC4
726917.00
0.29%
WEICHAI POWER LTD A
000338
828400.00
0.29%
PZU SA
PZU
131270.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
837671.00
0.28%
LG INNOTEK LTD
011070
12984.00
0.27%
BAIDU CLASS A INC
9888
127500.00
0.27%
CAPITEC LTD
CPI
9373.00
0.26%
THE SAUDI NATIONAL BANK
1180
204670.00
0.26%
OTP BANK
OTP
19966.00
0.26%
WPG HOLDINGS LTD
3702
1139000.00
0.25%
BEONE MEDICINES AG
6160
87800.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
39732.00
0.25%
CHROMA ATE INC
2360
67000.00
0.24%
NAVER CORP
035420
13032.00
0.24%
SOUTHERN COPPER CORP
SCCO
11527.00
0.24%
INNOVENT BIOLOGICS INC
1801
201000.00
0.24%
CELLTRION INC
068270
15233.00
0.24%
NATIONAL BANK OF KUWAIT
NBK
651153.00
0.24%
DOOSAN ENERBILITY LTD
034020
32465.00
0.23%
VALTERRA PLATINUM LTD
VAL
22097.00
0.23%
PETROCHINA LTD H
857
1968000.00
0.23%
QATAR NATIONAL BANK
QNBK
367434.00
0.22%
LENOVO GROUP LTD
992
1728000.00
0.22%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
354000.00
0.22%
PICC PROPERTY AND CASUALTY LTD H
2328
936000.00
0.22%
BANK MANDIRI (PERSERO)
BMRI
6520600.00
0.22%
ASPEED TECHNOLOGY INC
5274
7000.00
0.21%
LOJAS RENNER SA
LREN3
741475.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H
1288
2692000.00
0.21%
MICRO-STAR INTERNATIONAL LTD
2377
590000.00
0.21%
KUAISHOU TECHNOLOGY
1024
192200.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
75931.00
0.21%
TRIPOD TECHNOLOGY CORP
3044
184000.00
0.20%
CMOC GROUP LTD
3993
648000.00
0.20%
EQUATORIAL SA
EQTL3
251331.00
0.20%
ORLEN SA
PKN
65507.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
821000.00
0.20%
SINO BIOPHARMACEUTICAL LTD
1177
2103000.00
0.20%
B3 BRASIL BOLSA BALCAO SA
B3SA3
636960.00
0.20%
JIANGSU HENGRUI MEDICINE LTD A
600276
199800.00
0.19%
E.SUN FINANCIAL HOLDING LTD
2884
1639789.00
0.19%
ENN ENERGY HOLDINGS LTD
2688
193900.00
0.19%
TURK TELEKOMUNIKASYON
TTKOM.E
1180275.00
0.19%
HAIER SMART HOME LTD A
600690
442200.00
0.19%
HANA FINANCIAL GROUP INC
086790
24557.00
0.19%
TS FINANCIAL HOLDING LTD
2887
2297000.00
0.19%
MTN GROUP LTD
MTN
154495.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
96709.00
0.19%
ACCTON TECHNOLOGY CORP
2345
44000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
811000.00
0.19%
COUPANG INC CLASS A
CPNG
80184.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP
386
2578000.00
0.18%
QUANTA COMPUTER INC
2382
183000.00
0.18%
ADNOC GAS PLC
ADNOCGAS
1664296.00
0.18%
ABU DHABI COMMERCIAL BANK
ADCB
388974.00
0.18%
XP CLASS A INC
XP
86631.00
0.18%
CJ CHEILJEDANG CORP
097950
10989.00
0.18%
CEMEX CPO
CEMEXCPO
1245631.00
0.18%
KUMBA IRON ORE LTD
KIO
72167.00
0.17%
AMERICA MOVIL B
AMXB
1501446.00
0.17%
HYUNDAI MOBIS LTD
012330
5070.00
0.17%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
129300.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
149710.00
0.17%
ANTA SPORTS PRODUCTS LTD
2020
143000.00
0.17%
CHINA MERCHANTS BANK LTD A
600036
269100.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
139870.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
311000.00
0.16%
POP MART INTERNATIONAL GROUP LTD
9992
57800.00
0.16%
INDUST PENOLES
PE&OLES*
22923.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3355.00
0.16%
POSCO
005490
6014.00
0.16%
YUM CHINA HOLDINGS INC
9987
30223.00
0.16%
WOORI FINANCIAL GROUP INC
316140
74933.00
0.16%
FIRST FINANCIAL HOLDING LTD
2892
1543545.00
0.16%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
794800.00
0.16%
ALLEGRO SA
ALE
165442.00
0.16%
MERRY ELECTRONICS LTD
2439
419000.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22500.00
0.16%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
177640.00
0.15%
CHUNGHWA TELECOM LTD
2412
325000.00
0.15%
GLOBAL UNICHIP CORP
3443
16000.00
0.15%
FORMOSA PETROCHEMICAL CORP
6505
928000.00
0.15%
MOBILE TELECOMMUNICATIONS
7030
476675.00
0.15%
LUXSHARE PRECISION INDUSTRY LTD A
002475
160700.00
0.15%
SAMSUNG E&A LTD
028050
76334.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4428.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5800500.00
0.15%
NANYA TECHNOLOGY CORP
2408
153000.00
0.15%
SAMSUNG C&T CORP
028260
6538.00
0.15%
EMIRATES NBD
EMIRATESNBD
159331.00
0.15%
WISTRON CORP
3231
302000.00
0.15%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
434300.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
993000.00
0.14%
CHINA RESOURCES LAND LTD
1109
330500.00
0.14%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
77282.00
0.14%
ACER
2353
1469000.00
0.14%
ASIA VITAL COMPONENTS LTD
3017
30000.00
0.14%
VODACOM GROUP LTD
VOD
139071.00
0.14%
FLEURY SA
FLRY3
417969.00
0.14%
PHISON ELECTRONICS CORP
8299
19000.00
0.14%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
195100.00
0.14%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
3092300.00
0.14%
UNI-PRESIDENT LTD
220
1170000.00
0.13%
JD HEALTH INTERNATIONAL INC
6618
140050.00
0.13%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
486.00
0.13%
SUNGROW POWER SUPPLY LTD A
300274
50800.00
0.13%
XTEP INTERNATIONAL LTD
1368
1768500.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
1903.00
0.13%
WINBOND ELECTRONICS CORP
2344
325000.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
254500.00
0.13%
NONGFU SPRING LTD H
9633
182200.00
0.13%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53697.00
0.13%
TURKIYE GARANTI BANKASI A
GARAN.E
328143.00
0.13%
PIRAEUS BANK SA
TPEIR
117811.00
0.12%
GENTERA SAB DE CV
GENTERA*
406649.00
0.12%
ETIHAD ETISALAT
7020
60930.00
0.12%
SIMPLO TECHNOLOGY LTD
6121
97000.00
0.12%
WISDOM MARINE LINES LTD
2637
485000.00
0.12%
RAIA DROGASIL
RADL3
233870.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
216600.00
0.12%
CHINA MERCHANTS BANK LTD H
3968
181000.00
0.12%
HARMONY GOLD MINING COMPANY LIMITE
HAR
47256.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
66000.00
0.12%
CHINA RAILWAY GROUP LTD A
601390
1355300.00
0.12%
HD HYUNDAI LTD
267250
6061.00
0.12%
XPENG CLASS A INC
9868
102600.00
0.12%
WIWYNN CORPORATION CORP
6669
9000.00
0.12%
OOREDOO
ORDS
275989.00
0.12%
TITAN SA
TITC
16052.00
0.11%
SIME DARBY
SIME
1948400.00
0.11%
KE HOLDINGS INC
2423
166991.00
0.11%
AP MEMORY TECHNOLOGY CORP
6531
63000.00
0.11%
AVI LTD
AVI
151450.00
0.11%
BANCO SANTANDER CHILE
BSANTANDER
12140816.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
159692.00
0.11%
SK SQUARE LTD
402340
3366.00
0.11%
BCO BTG PACTUAL UNT SA
BPAC11
94034.00
0.11%
LI AUTO CLASS A INC
2015
119600.00
0.11%
HYUNDAI-ROTEM
064350
6377.00
0.11%
QATAR ISLAMIC BANK
QIBK
140779.00
0.11%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
49317.00
0.11%
SANLAM LIMITED LTD
SLM
155873.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
11000.00
0.10%
KING YUAN ELECTRONICS LTD
2449
106000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY
2223
34813.00
0.10%
VOLTRONIC POWER TECHNOLOGY CORP
6409
29000.00
0.10%
GOLD FIELDS ADR REPRESENTING LTD
GFI
16931.00
0.10%
EUROBANK SA
EUROB
194388.00
0.10%
BIZLINK HOLDING INC
3665
21069.00
0.10%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
165769.00
0.10%
BANCO DE CHILE
CHILE
4437387.00
0.10%
H WORLD GROUP ADR LTD
HTHT
18151.00
0.10%
TOPCO SCIENTIFIC LTD
5434
84000.00
0.10%
POWERTECH TECHNOLOGY INC
6239
109000.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
502200.00
0.10%
WESTPORTS HOLDINGSINARY
WPRTS
587400.00
0.10%
PARADE TECHNOLOGIES LTD
4966
47000.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
31811.00
0.10%
ZHAOJIN MINING INDUSTRY LTD H
1818
174500.00
0.10%
ADVANCED WIRELESS SEMICONDUCTOR
8086
220000.00
0.09%
ASUSTEK COMPUTER INC
2357
52000.00
0.09%
DGB FINANCIAL GROUP
139130
87364.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
39707.00
0.09%
JAPFA COMFEED INDONESIA
JPFA
4780100.00
0.09%
IMPALA PLATINUM LTD
IMP
43678.00
0.09%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
351100.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
534000.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
564300.00
0.09%
UNITED INTEGRATED SERVICES LTD
2404
23000.00
0.09%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
76997.00
0.09%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
273400.00
0.09%
KAKAO CORP
035720
19589.00
0.09%
ANEKA TAMBANG
ANTM
3208000.00
0.09%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
87800.00
0.09%
COMPEQ MANUFACTURING LTD
2313
166000.00
0.09%
SHANDONG GOLD MINING LTD H
1787
138250.00
0.09%
AMMB HOLDINGS
AMBANK
480800.00
0.09%
LITE ON TECHNOLOGY CORP
2301
149000.00
0.09%
PUBLIC POWER CORPORATION SA
PPC
35015.00
0.09%
ENEL AMERICAS SA
ENELAM
7950180.00
0.08%
SAL SAUDI LOGISTICS SERVICE CO
4263
16457.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
860000.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
5978.00
0.08%
HANWHA OCEAN LTD
042660
7428.00
0.08%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
362637.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
418000.00
0.08%
LG ENERGY SOLUTION LTD
373220
2657.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
117361.00
0.08%
SK INC
034730
3603.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
420300.00
0.08%
MOL HUNGARIAN OIL AND GAS
MOL
63434.00
0.08%
ARCADYAN TECHNOLOGY CORP
3596
121000.00
0.08%
SAUDI AWWAL BANK
1060
75125.00
0.08%
FLAT GLASS GROUP LTD A
601865
290500.00
0.08%
TAL EDUCATION GROUP ADR REPTG
TAL
63778.00
0.07%
HYUNDAI STEEL
004020
30966.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
447200.00
0.07%
UNITED MICRO ELECTRONICS ADR REP
UMC
60644.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
15500.00
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
3395.00
0.07%
BILIBILI INC
9626
20680.00
0.07%
POSCO INTERNATIONAL CORP
047050
15072.00
0.07%
BANCO BRADESCO ADR REPTG PREF SA
BBD
179691.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
7998.00
0.07%
LG ELECTRONICS INC
066570
8847.00
0.07%
GS ENGINEERING & CONSTRUCTION CORP
006360
49328.00
0.07%
SIBANYE STILLWATER LTD
SSW
144057.00
0.07%
LG CHEM LTD
051910
2698.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
390.00
0.07%
NCSOFT CORP
036570
3905.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
214000.00
0.07%
ARDENTEC CORP
3264
116000.00
0.07%
LEENO INDUSTRIAL INC
058470
13867.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
110800.00
0.07%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
126000.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
175000.00
0.07%
GENIUS ELECTRONIC OPTICAL LTD
3406
41000.00
0.07%
WUXI APPTEC LTD H
2359
40200.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
452300.00
0.07%
SANY HEAVY INDUSTRY LTD A
600031
180200.00
0.06%
MINTH GROUP LTD
425
142000.00
0.06%
WONIK IPS LTD
240810
11228.00
0.06%
JARIR MARKETING
4190
154678.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
65600.00
0.06%
UNILEVER INDONESIA
UNVR
4110400.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
210765.00
0.06%
EMEMORY TECHNOLOGY INC
3529
11000.00
0.06%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
16952.00
0.06%
KAORI HEAT TREATMENT LTD
8996
24000.00
0.06%
99 SPEED MART RETAIL HOLDINGS
99SMART
578200.00
0.06%
CLICKS GROUP LTD
CLS
25480.00
0.06%
CJ ENM LTD
035760
12750.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
6575.00
0.06%
SAMSUNG BIOLOGICS LTD
207940
408.00
0.06%
KOMERCNI BANK
BAAKOMB
9005.00
0.06%
FOSUN INTERNATIONAL LTD
656
999000.00
0.06%
YAGEO CORP
2327
57000.00
0.06%
HYPERMARCAS SA
HYPE3
116826.00
0.06%
ELITE MATERIAL LTD
2383
10000.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
332000.00
0.06%
EMAAR DEVELOPMENT
EMAARDEV
112106.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
96000.00
0.06%
NIO CLASS A INC
9866
105350.00
0.06%
SM INVESTMENTS CORP
SM
41730.00
0.06%
VALE INDONESIA
INCO
1336200.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
60800.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
527756.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
570000.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
14812.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
6500.00
0.05%
HUA HONG SEMICONDUCTOR LTD
1347
37000.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
5196.00
0.05%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
228733.00
0.05%
BANK PEKAO SA
PEO
7998.00
0.05%
NESTLE MALAYSIA
NESTLE
16000.00
0.05%
BOC AVIATION LTD
2588
42800.00
0.05%
BRL CASH
BRL
2404095.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1320.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
17800.00
0.05%
JOLLIBEE FOODS CORP
JFC
126260.00
0.05%
L & K ENGINEERING LTD
6139
24000.00
0.05%
HYUNDAI GLOVIS LTD
086280
2499.00
0.05%
KGHM POLSKA MIEDZ SA
KGH
4936.00
0.05%
SAMSUNG LIFE LTD
032830
3698.00
0.05%
HD HYUNDAI INFRACORE LTD
042670
46671.00
0.05%
CHIFENG JILONG GOLD MINING LTD A
600988
86400.00
0.05%
SAUDI TELECOM
7010
36784.00
0.05%
BEONE MEDICINES AG
ONC
1269.00
0.05%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
17751.00
0.05%
TELEFONICA BRASIL SA
VIVT3
66459.00
0.05%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
12013.00
0.05%
TIGER BRANDS LTD
TBS
19940.00
0.05%
HYUNDAI WIA CORP
011210
7006.00
0.05%
GS HOLDINGS
078930
10020.00
0.05%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
9445.00
0.04%
SINOPHARM GROUP LTD H
1099
149600.00
0.04%
CHINA MENGNIU DAIRY LTD
2319
194000.00
0.04%
NUVOTON TECHNOLOGY CORP
4919
209000.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
516000.00
0.04%
ASSECO POLAND SA
ACP
6513.00
0.04%
PIXART IMAGING INC
3227
58000.00
0.04%
CHINA EAST EDUCATION HOLDINGS LTD
667
473000.00
0.04%
CJ CORP
001040
2955.00
0.04%
GEOPARK LTD
GPRK
50737.00
0.04%
CHENBRO MICOM LTD
8210
13000.00
0.04%
JIANGXI COPPER LTD H
358
63000.00
0.04%
DONGSUNG FINETEC LTD
033500
19468.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
197000.00
0.04%
OSOTSPA PCL NON-VOTING DR
OSP.R
637500.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
228000.00
0.04%
3SBIO INC
1530
107500.00
0.04%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
593500.00
0.04%
INNODISK CORP
5289
14000.00
0.04%
COM7 PCL NON-VOTING DR
COM7.R
526400.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
95000.00
0.04%
MARKETECH INTERNATIONAL CORP
6196
34000.00
0.04%
CHINA CITIC BANK CORP LTD H
998
358000.00
0.04%
ADVANTECH LTD
2395
37000.00
0.04%
INNOCARE PHARMA LTD
9969
207000.00
0.04%
KIA CORPORATION CORP
000270
2913.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
23455.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
18333.00
0.04%
ALDAR PROPERTIES
ALDAR
130280.00
0.04%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
169200.00
0.04%
TIM SA
TIMS3
69683.00
0.04%
CRRC CORP LTD H
1766
404000.00
0.03%
MPI CORP
6223
4000.00
0.03%
NATURA COSMETICOS SA
NATU3
222341.00
0.03%
DOOSAN CORP
000150
526.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
14598.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
1510.00
0.03%
PRIMAX ELECTRONICS LTD
4915
114000.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
124336.00
0.03%
CASH COLLATERAL USD GSISW
GSISW
280000.00
0.03%
NORTHAM PLATINUM HLDGS LTD
NPH
11942.00
0.03%
BARWA REAL ESTATE
BRES
376841.00
0.03%
EO TECHNICS LTD
039030
1412.00
0.03%
NAN YA PLASTICS CORP
1303
108000.00
0.03%
CREDICORP LTD
BAP
774.00
0.03%
ORION CORP
271560
3203.00
0.03%
KEYMED BIOSCIENCES INC
2162
31000.00
0.03%
LS ELECTRIC LTD
010120
659.00
0.03%
BARITO RENEWABLES ENERGY
BREN
416700.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
3000.00
0.03%
ZHEJIANG CHINT ELECTRICS LTD A
601877
50400.00
0.03%
LS CORP
006260
1552.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
399000.00
0.03%
MAXIS
MAXIS
231900.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
2000.00
0.02%
SHINHAN FINANCIAL ADR REPRESENTING
SHG
3827.00
0.02%
JCET GROUP LTD A
600584
28100.00
0.02%
KIWOOM SECURITIES LTD
039490
916.00
0.02%
NATIONAL BANK OF GREECE SA
ETE
11336.00
0.02%
HUTCHMED CHINA ADR LTD
HCM
12389.00
0.02%
MOVIDA PARTICIPACOES SA
MOVI3
105721.00
0.02%
CIMB GROUP HOLDINGS
CIMB
94600.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
320000.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
147875.00
0.02%
ABBISKO CAYMAN LTD
2256
98000.00
0.02%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
17500.00
0.02%
ALDREES PETROLEUM AND TRANSPORT SE
4200
4748.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
29000.00
0.02%
TAIWAN UNION TECHNOLOGY CORP
6274
10000.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
2050
31000.00
0.02%
NEDBANK GROUP LTD
NED
8760.00
0.02%
HANWHA SYSTEMS LTD
272210
2369.00
0.02%
BANCO DE CHILE ADR REPRESENTING
BCH
3565.00
0.02%
JB FINANCIAL GROUP LTD
175330
8905.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
6774.00
0.02%
WUXI APPTEC LTD A
603259
9800.00
0.02%
MMG LTD
1208
116000.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
ECOPRO LTD
086520
1963.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
12000.00
0.01%
CALEDONIA MINING PLC
CMCL
3651.00
0.01%
ALTEOGEN INC
196170
286.00
0.01%
SHENNAN CIRCUITS LTD A
002916
2800.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
7000.00
0.01%
CD PROJEKT SA
CDR
1144.00
0.01%
STAR BULK CARRIERS CORP
SBLK
4053.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
45000.00
0.01%
SHANGHAI JUNSHI BIOSCIENCES LTD H
1877
27000.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
12500.00
0.01%
SNTENERGY LTD
100840
2664.00
0.01%
ST PHARM LTD
237690
862.00
0.01%
ELECTRICAL INDUSTRIES
1303
22564.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
14900.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
8900.00
0.01%
EUGENE TECHNOLOGY LTD
084370
1148.00
0.01%
KUNLUN ENERGY LTD
135
60000.00
0.00%
EUROBANK HOLDINGS SA
EUROB
4240.00
0.00%
GBP CASH
GBP
2277.00
0.00%
COMPANHIA PARANAENSE DE ENERGIA CO
ELPC
194.00
0.00%
PLN/USD
PLN
635577.00
0.00%
EUR/USD
EUR
85367.00
0.00%
THB/USD
THB
2886958.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
HUF/USD
HUF
17583642.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
THB/USD
THB
1697887.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
874.00
0.00%
IDR/USD
IDR
4667054000.00
0.00%
CLP/USD
CLP
52444116.00
0.00%
THB/USD
THB
1842920.00
0.00%
THB/USD
THB
1064541.00
0.00%
THB/USD
THB
1080346.00
0.00%
THB/USD
THB
692008.00
0.00%
THB/USD
THB
698407.00
0.00%
THB/USD
THB
311011.00
0.00%
THB/USD
THB
316543.00
0.00%
CZK/USD
CZK
197154.00
0.00%
QAR/USD
QAR
279233.00
0.00%
THB/USD
THB
1057441.00
0.00%
IDR/USD
IDR
2994579000.00
0.00%
CNH/USD
CNH
4737424.00
0.00%
THB/USD
THB
580982.00
0.00%
THB/USD
THB
594160.00
0.00%
QAR/USD
QAR
436221.00
0.00%
KWD/USD
KWD
21514.00
0.00%
COP CASH
COP
1.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
KT CORP
030200
1.00
0.00%
ENERJISA ENERJI
ENJSA.E
18.00
0.00%
KWD/USD
KWD
12255.00
0.00%
PHP/USD
PHP
3992800.00
0.00%
MYR/USD
MYR
774297.00
0.00%
PHP/USD
PHP
2555370.00
0.00%
CNH/USD
CNH
-219162.00
0.00%
AED/USD
AED
818296.00
0.00%
CNH/USD
CNH
7432095.00
0.00%
HKD/USD
HKD
-363523.00
0.00%
MXN/USD
MXN
-389158.00
0.00%
PLN/USD
PLN
-18697.00
0.00%
MXN/USD
MXN
8254055.00
0.00%
ZAR/USD
ZAR
14827633.00
0.00%
PLN/USD
PLN
-1835.00
0.00%
PLN/USD
PLN
985822.00
0.00%
AED/USD
AED
1283862.00
0.00%
TRY/USD
TRY
4940741.00
0.00%
EUR/USD
EUR
132978.00
0.00%
TRY/USD
TRY
118840.00
0.00%
MXN/USD
MXN
34650.00
0.00%
HUF/USD
HUF
27828696.00
0.00%
TRY/USD
TRY
65057.00
0.00%
KWD/USD
KWD
33753.00
0.00%
SAR/USD
SAR
592707.00
0.00%
SAR/USD
SAR
506936.00
0.00%
SAR/USD
SAR
380156.00
0.00%
SAR/USD
SAR
370680.00
0.00%
SAR/USD
SAR
324407.00
0.00%
CZK/USD
CZK
310464.00
0.00%
SAR/USD
SAR
281489.00
0.00%
SAR/USD
SAR
240697.00
0.00%
SAR/USD
SAR
242711.00
0.00%
SAR/USD
SAR
177293.00
0.00%
SAR/USD
SAR
156396.00
0.00%
SAR/USD
SAR
141785.00
0.00%
AED/USD
AED
7516.00
0.00%
SAR/USD
SAR
116472.00
0.00%
SAR/USD
SAR
90933.00
0.00%
SAR/USD
SAR
96941.00
0.00%
SAR/USD
SAR
78552.00
0.00%
SAR/USD
SAR
73571.00
0.00%
SAR/USD
SAR
62351.00
0.00%
SAR/USD
SAR
46117.00
0.00%
SAR/USD
SAR
50330.00
0.00%
SAR/USD
SAR
72445.00
0.00%
SAR/USD
SAR
59619.00
0.00%
SAR/USD
SAR
45816.00
0.00%
SAR/USD
SAR
38138.00
0.00%
SAR/USD
SAR
29324.00
0.00%
SAR/USD
SAR
21253.00
0.00%
SAR/USD
SAR
34230.00
0.00%
SAR/USD
SAR
17706.00
0.00%
AED/USD
AED
3215.00
0.00%
SAR/USD
SAR
4572.00
0.00%
SAR/USD
SAR
11318.00
0.00%
SAR/USD
SAR
7414.00
0.00%
QAR/USD
QAR
172.00
0.00%
TRY/USD
TRY
28798.00
0.00%
EUR/USD
EUR
277.00
0.00%
CLP/USD
CLP
105671.00
0.00%
CZK/USD
CZK
2430.00
0.00%
EUR/USD
EUR
119.00
0.00%
ZAR/USD
ZAR
-51680.00
0.00%
HUF/USD
HUF
306234.00
0.00%
ZAR/USD
ZAR
62549.00
0.00%
THB/USD
THB
195835.00
0.00%
THB/USD
THB
202326.00
0.00%
TRY/USD
TRY
3147393.00
0.00%
THB/USD
THB
368634.00
0.00%
THB/USD
THB
372835.00
0.00%
IFSC NIFTY 50 JAN 26
JGSF6
3.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
28.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
988.00
0.00%
CLP/USD
CLP
81744113.00
0.00%
HKD/USD
HKD
40582282.00
0.00%
MYR/USD
MYR
1205022.00
0.00%
ZAR/USD
ZAR
9583730.00
0.00%
TWD/USD
TWD
122434900.00
0.00%
HKD/USD
HKD
26417569.00
0.00%
KRW/USD
KRW
5334982380.00
0.00%
KRW/USD
KRW
3399566940.00
0.00%
CZK CASH
CZK
-503026.00
-0.01%
KWD CASH
KWD
-33768.00
-0.01%
PHP CASH
PHP
-6564043.00
-0.02%
HUF CASH
HUF
-45486889.00
-0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
-139677.00
-0.02%
CLP CASH
CLP
-129717604.00
-0.02%
QAR CASH
QAR
-662760.00
-0.02%
TRY CASH
TRY
-8300828.00
-0.03%
EUR CASH
EUR
-217780.00
-0.05%
PLN CASH
PLN
-1600830.00
-0.05%
MXN CASH
MXN
-7899447.00
-0.05%
THB CASH
THB
-13962834.00
-0.05%
IDR CASH
IDR
-7670459544.00
-0.05%
MYR CASH
MYR
-1975818.00
-0.06%
AED CASH
AED
-2112889.00
-0.13%
SAR CASH(COMMITTED)
SAR
-4368328.00
-0.17%
ZAR CASH
ZAR
-24646555.00
-0.19%
CNH CASH
CNH
-11948821.00
-0.30%
TWD CASH
TWD
-84091491.00
-0.64%
KRW CASH
KRW
-8348025927.00
-0.92%
HKD CASH
HKD
-63548721.00