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Watchlist
Konto
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1247
ETF Rang
€0.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,04 €
Aktienkurs
-1.10%
Veränderung (1 Tag)
21.14%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
521
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
9.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1662000.00
9.08%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
93167200.00
6.67%
SAMSUNG ELECTRONICS LTD
005930
514983.00
4.27%
TENCENT HOLDINGS LTD
700
675400.00
3.90%
SK HYNIX INC
000660
59624.00
2.51%
ALIBABA GROUP HOLDING LTD
9988
1633100.00
1.09%
CHINA CONSTRUCTION BANK CORP H
939
10796000.00
1.01%
DELTA ELECTRONICS INC
2308
226000.00
0.96%
CASH COLLATERAL USD MSIFT
MSIFT
9800000.00
0.92%
HON HAI PRECISION INDUSTRY LTD
2317
1496000.00
0.87%
MEDIATEK INC
2454
168000.00
0.80%
AL RAJHI BANK
1120
305322.00
0.72%
PING AN INSURANCE (GROUP) CO OF CH
2318
930500.00
0.68%
PETROLEO BRASILEIRO PREF SA
PETR4
812553.00
0.67%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
879411.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
7379000.00
0.60%
ASE TECHNOLOGY HOLDING LTD
3711
570000.00
0.58%
XIAOMI CORP
1810
1415400.00
0.55%
PDD HOLDINGS ADS INC
PDD
58889.00
0.50%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
85900.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
59888.00
0.46%
KUWAIT FINANCE HOUSE
KFH
1828204.00
0.46%
SAUDI ARABIAN OIL
2222
658687.00
0.46%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
408200.00
0.46%
MEITUAN
3690
467100.00
0.46%
BYD LTD H
1211
352800.00
0.45%
NU HOLDINGS LTD CLASS A
NU
332603.00
0.45%
NETEASE INC
9999
197900.00
0.44%
BANK OF CHINA LTD H
3988
7568000.00
0.40%
HYUNDAI MOTOR
005380
11812.00
0.39%
KB FINANCIAL GROUP INC
105560
38819.00
0.39%
TRIP.COM GROUP LTD
9961
76950.00
0.38%
MIDEA GROUP LTD A
000333
358600.00
0.37%
GRUPO MEXICO B
GMEXICOB
395784.00
0.37%
PETROCHINA LTD H
857
2730000.00
0.36%
GOLD FIELDS LTD
GFI
95523.00
0.36%
ORLEN SA
PKN
101765.00
0.36%
CHINA MERCHANTS BANK LTD A
600036
637600.00
0.35%
GPO FINANCE BANORTE
GFNORTEO
353183.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
157540.00
0.35%
CHROMA ATE INC
2360
73000.00
0.35%
THE SAUDI NATIONAL BANK
1180
332670.00
0.35%
FIRSTRAND LTD
FSR
695710.00
0.34%
YUANTA FINANCIAL HOLDING LTD
2885
2560960.00
0.34%
BANK CENTRAL ASIA
BBCA
8790600.00
0.34%
SAR CASH(COMMITTED)
SAR
13119498.00
0.34%
JD.COM CLASS A INC
9618
251900.00
0.33%
PING AN INSURANCE (GROUP) OF CHINA
601318
394700.00
0.33%
WPG HOLDINGS LTD
3702
1187000.00
0.32%
HDFC BANK LTD
HDFCBANK
394265.00
0.32%
NASPERS LIMITED LTD CLASS N
NPN
62870.00
0.31%
CHINA LIFE INSURANCE LTD H
2628
874000.00
0.30%
CATHAY FINANCIAL HOLDING LTD
2882
1390000.00
0.30%
QUANTA COMPUTER INC
2382
352000.00
0.29%
ACCTON TECHNOLOGY CORP
2345
60000.00
0.29%
SHINHAN FINANCIAL GROUP LTD
055550
45690.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
359900.00
0.29%
CELLTRION INC
068270
21898.00
0.28%
FIRST ABU DHABI BANK
FAB
617969.00
0.28%
DOOSAN ENERBILITY LTD
034020
39635.00
0.28%
ENN ENERGY HOLDINGS LTD
2688
340300.00
0.28%
HAIER SMART HOME LTD A
600690
802600.00
0.27%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
2280900.00
0.26%
JIANGSU HENGRUI MEDICINE LTD A
600276
338300.00
0.26%
OTP BANK
OTP
25345.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
1443000.00
0.25%
POWERTECH TECHNOLOGY INC
6239
410000.00
0.25%
ASPEED TECHNOLOGY INC
5274
7000.00
0.25%
BANCO BRADESCO PREF SA
BBDC4
740359.00
0.25%
SANY HEAVY INDUSTRY LTD A
600031
911300.00
0.25%
BCO BTG PACTUAL UNT SA
BPAC11
256078.00
0.25%
RELIANCE INDUSTRIES LTD
RELIANCE
168080.00
0.25%
MALAYAN BANKING
MAYBANK
860100.00
0.25%
SAUDI BASIC INDUSTRIES
2010
165920.00
0.24%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.24%
KIA CORPORATION CORP
000270
21928.00
0.24%
UNIMICRON TECHNOLOGY CORP
3037
142000.00
0.24%
VALTERRA PLATINUM LTD
VAL
31627.00
0.24%
ASIA VITAL COMPONENTS LTD
3017
38000.00
0.24%
SAUDI ARABIAN MINING
1211
130422.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H
1288
3488000.00
0.23%
CAPITEC LTD
CPI
9878.00
0.23%
CTBC FINANCIAL HOLDING LTD
2891
1463000.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
379500.00
0.23%
FUBON FINANCIAL HOLDING LTD
2881
848671.00
0.23%
PICC PROPERTY AND CASUALTY LTD H
2328
1194000.00
0.23%
LENOVO GROUP LTD
992
1966000.00
0.23%
EMAAR PROPERTIES
EMAAR
710526.00
0.22%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
292883.00
0.22%
YAGEO CORP
2327
263000.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
1802000.00
0.21%
ETIHAD ETISALAT
7020
125624.00
0.21%
KUNLUN ENERGY LTD
135
1990000.00
0.21%
BAIDU CLASS A INC
9888
144850.00
0.21%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
879000.00
0.21%
ELITE MATERIAL LTD
2383
24000.00
0.20%
NATIONAL BANK OF KUWAIT
NBK
695265.00
0.20%
INNOVENT BIOLOGICS INC
1801
196000.00
0.20%
BOE TECHNOLOGY GROUP LTD A
000725
3417400.00
0.20%
CHUNGHWA TELECOM LTD
2412
482000.00
0.20%
SK SQUARE LTD
402340
4975.00
0.20%
NAVER CORP
035420
13601.00
0.19%
B3 BRASIL BOLSA BALCAO SA
B3SA3
647513.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1631200.00
0.19%
BANK MANDIRI (PERSERO)
BMRI
6980300.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.19%
STEEL AUTHORITY OF INDIA LTD
SAIL
1162939.00
0.19%
SAMSUNG ELECTRO MECHANICS LTD
009150
6169.00
0.18%
ABU DHABI ISLAMIC BANK
ADIB
336297.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
21100.00
0.18%
GENIUS ELECTRONIC OPTICAL LTD
3406
134000.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP
386
3100000.00
0.18%
BEONE MEDICINES AG
6160
85400.00
0.18%
CHINA CITIC BANK CORP LTD H
998
1932000.00
0.18%
YUM CHINA HOLDINGS INC
9987
33773.00
0.18%
ASUSTEK COMPUTER INC
2357
99000.00
0.17%
PHISON ELECTRONICS CORP
8299
30000.00
0.17%
AMERICA MOVIL B
AMXB
1515171.00
0.17%
HANA FINANCIAL GROUP INC
086790
23473.00
0.17%
HYUNDAI MOBIS LTD
012330
6598.00
0.17%
SOUTHERN COPPER CORP
SCCO
11379.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
1734789.00
0.17%
QATAR NATIONAL BANK
QNBK
356078.00
0.17%
KING YUAN ELECTRONICS LTD
2449
177000.00
0.17%
KINIK
1560
115000.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
146060.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
2635.00
0.16%
SAMSUNG C&T CORP
028260
8456.00
0.16%
BAOSHAN IRON & STEEL LTD A
600019
1758500.00
0.16%
SAMSUNG SECURITIES LTD
016360
24468.00
0.16%
INFOSYS LTD
INFY
123618.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
553000.00
0.16%
HINDUSTAN ZINC LTD
HINDZINC
295347.00
0.15%
POSCO
005490
6921.00
0.15%
MTN GROUP LTD
MTN
137884.00
0.15%
WOORI FINANCIAL GROUP INC
316140
67297.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
131786.00
0.15%
SAUDI TELECOM
7010
134460.00
0.15%
WINBOND ELECTRONICS CORP
2344
439000.00
0.14%
EUROBANK SA
EUROB
384740.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3954.00
0.14%
NANYA TECHNOLOGY CORP
2408
201000.00
0.14%
CEMEX CPO
CEMEXCPO
1437980.00
0.14%
TRAVELSKY TECHNOLOGY LTD H
696
1074000.00
0.14%
TWD CASH
TWD
45658392.00
0.14%
ADNOC GAS PLC
ADNOCGAS
1580582.00
0.14%
PZU SA
PZU
83269.00
0.14%
BANK PEKAO SA
PEO
24736.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
319500.00
0.14%
GENTERA SAB DE CV
GENTERA*
526590.00
0.14%
LG INNOTEK LTD
011070
7045.00
0.14%
ALDAR PROPERTIES
ALDAR
648264.00
0.13%
AP MEMORY TECHNOLOGY CORP
6531
80000.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
553000.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5102.00
0.13%
FLEURY SA
FLRY3
484543.00
0.13%
CJ CHEILJEDANG CORP
097950
9652.00
0.13%
TIGER BRANDS LTD
TBS
80618.00
0.13%
CHIPMOS TECHNOLOGIES INC
8150
692000.00
0.13%
IMPALA PLATINUM LTD
IMP
104423.00
0.13%
INDUST PENOLES
PE&OLES*
29786.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
6552700.00
0.13%
KUMBA IRON ORE LTD
KIO
75222.00
0.13%
TSINGTAO BREWERY LTD H
168
216000.00
0.13%
GLOBAL UNICHIP CORP
3443
16000.00
0.13%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
129710.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)
1339
1679000.00
0.13%
WISDOM MARINE LINES LTD
2637
594000.00
0.13%
CMOC GROUP LTD
3993
594000.00
0.13%
ALLOS SA
ALOS3
239450.00
0.13%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
258500.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
1701000.00
0.13%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
405.00
0.12%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
18493.00
0.12%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
271600.00
0.12%
AMMB HOLDINGS
AMBANK
729600.00
0.12%
TATA ELXSI LTD
TATAELXSI
27513.00
0.12%
ELAN MICROELECTRONICS CORP
2458
291000.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
176000.00
0.12%
KPJ HEALTHCARE
KPJ
1395700.00
0.12%
THAI OIL NON-VOTING DR PCL
TOP.R
869500.00
0.12%
AMBEV SA
ABEV3
443036.00
0.12%
LIFE INSURANCE CORPORATION OF INDI
LICI
145749.00
0.12%
ADVANCED WIRELESS SEMICONDUCTOR
8086
292000.00
0.12%
MPI CORP
6223
10000.00
0.12%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
695000.00
0.12%
ZHONGJI INNOLIGHT LTD A
300308
13500.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
77603.00
0.12%
SIME DARBY
SIME
1949700.00
0.12%
RAIA DROGASIL
RADL3
278527.00
0.11%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
17769.00
0.11%
WIN SEMICONDUCTORS CORP
3105
108000.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
60762.00
0.11%
BHARTI AIRTEL LTD
BHARTIARTL
58693.00
0.11%
HONPRECISION INC
7769
9000.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
1282545.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
200000.00
0.11%
JD LOGISTICS INC
2618
636800.00
0.11%
LOJAS RENNER SA
LREN3
403802.00
0.11%
EMIRATES NBD
EMIRATESNBD
149907.00
0.11%
NONGFU SPRING LTD H
9633
206400.00
0.11%
UNI-PRESIDENT LTD
220
1135000.00
0.11%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
72975.00
0.11%
SUNWAY CONSTRUCTION GROUP
SUNCON
659000.00
0.11%
STANDARD BANK GROUP
SBK
63363.00
0.11%
XTEP INTERNATIONAL LTD
1368
1701500.00
0.11%
SIMPLO TECHNOLOGY LTD
6121
99000.00
0.11%
XPENG CLASS A INC
9868
118800.00
0.11%
SAMSUNG E&A LTD
028050
46028.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
170050.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
576.00
0.10%
UNITED INTEGRATED SERVICES LTD
2404
36000.00
0.10%
NAURA TECHNOLOGY GROUP LTD A
002371
15400.00
0.10%
KUAISHOU TECHNOLOGY
1024
152100.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
650000.00
0.10%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
408000.00
0.10%
KE HOLDINGS INC
2423
194091.00
0.10%
CITIC SECURITIES LTD A
600030
277400.00
0.10%
COCA-COLA ICECEK A
CCOLA.E
629291.00
0.10%
XINTEC INC
3374
192000.00
0.10%
LI AUTO CLASS A INC
2015
118700.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
174700.00
0.10%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
252467.00
0.10%
BIRLASOFT LTD
BSOFT
258723.00
0.10%
NAN YA PLASTICS CORP
1303
402000.00
0.10%
QATAR ISLAMIC BANK
QIBK
160889.00
0.10%
WESTPORTS HOLDINGSINARY
WPRTS
624900.00
0.10%
BDO UNIBANK INC
BDO
485590.00
0.10%
TSE LTD
131290
12064.00
0.09%
BIZLINK HOLDING INC
3665
17069.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.09%
H WORLD GROUP ADR LTD
HTHT
19148.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
38600.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.09%
SK INC
034730
3935.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
13562.00
0.09%
ENKA INSAAT VE SANAYI A
ENKAI.E
444865.00
0.09%
OOREDOO
ORDS
271822.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
558500.00
0.09%
TURK TELEKOMUNIKASYON
TTKOM.E
685860.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
262358.00
0.09%
CASH COLLATERAL USD PARSW
PARSW
910000.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
526700.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
35715.00
0.09%
LS ELECTRIC LTD
010120
1541.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
117904.00
0.09%
SAUDI ARAMCO BASE OIL COMPANY
2223
35235.00
0.09%
GS HOLDINGS
078930
19565.00
0.09%
ARDENTEC CORP
3264
189000.00
0.09%
AVI LTD
AVI
147544.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
450700.00
0.09%
WT MICROELECTRONICS LTD
3036
112000.00
0.09%
WUXI BIOLOGICS CAYMAN INC
2269
204000.00
0.09%
DOOSAN BOBCAT INC
241560
20883.00
0.09%
SAMSUNG BIOLOGICS LTD
207940
822.00
0.09%
MAHINDRA AND MAHINDRA LTD
M&M
26811.00
0.09%
PTT NON-VOTING DR PCL
PTT.R
841200.00
0.08%
LG ENERGY SOLUTION LTD
373220
3465.00
0.08%
XP CLASS A INC
XP
47625.00
0.08%
BEIJING ENTERPRISES WATER GROUP LT
371
2428000.00
0.08%
SINOPHARM GROUP LTD H
1099
323600.00
0.08%
POP MART INTERNATIONAL GROUP LTD
9992
32200.00
0.08%
INDIAN OIL CORP LTD
IOC
556260.00
0.08%
KING SLIDE WORKS LTD
2059
8000.00
0.08%
HD HYUNDAI LTD
267250
4780.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
195800.00
0.08%
WIWYNN CORPORATION CORP
6669
7000.00
0.08%
KAKAO CORP
035720
24767.00
0.08%
MOBILE TEL
ZAIN
443659.00
0.08%
APOLLO TYRES LTD
APOLLOTYRE
181930.00
0.08%
NORTHAM PLATINUM HLDGS LTD
NPH
44189.00
0.08%
SUNGROW POWER SUPPLY LTD A
300274
32300.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
567000.00
0.08%
LG ELECTRONICS INC
066570
10267.00
0.08%
WUXI APPTEC LTD A
603259
61300.00
0.08%
HANWHA OCEAN LTD
042660
9318.00
0.08%
BANCO DE CHILE
CHILE
4317018.00
0.08%
POU CHEN CORP
9904
878000.00
0.08%
SDI CORP
2351
269000.00
0.08%
CPFL ENERGIA SA
CPFE3
89420.00
0.07%
RIYADH CABLES CLS
4142
25094.00
0.07%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
170669.00
0.07%
GRANULES INDIA LTD
GRANULES
120663.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
17800.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
54450.00
0.07%
LITE ON TECHNOLOGY CORP
2301
148000.00
0.07%
CHINA SOUTHERN AIRLINES LTD A
600029
883500.00
0.07%
HYUNDAI-ROTEM
064350
6137.00
0.07%
LG CHEM LTD
051910
3560.00
0.07%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
128259.00
0.07%
MISC
MISC
342200.00
0.07%
SAMSUNG SDI LTD
006400
2705.00
0.07%
SIBANYE STILLWATER LTD
SSW
258819.00
0.07%
DISCOVERY LTD
DSY
47912.00
0.07%
KRW CASH
KRW
1051408068.00
0.07%
HYPERMARCAS SA
HYPE3
166737.00
0.07%
LS CORP
006260
3445.00
0.07%
WISTRON CORP
3231
170000.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.07%
ADVANTECH LTD
2395
64000.00
0.07%
TAL EDUCATION GROUP ADR REPTG
TAL
59990.00
0.07%
JARIR MARKETING
4190
183691.00
0.07%
SAMSUNG LIFE LTD
032830
4430.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1081000.00
0.07%
WEICHAI POWER LTD A
000338
200600.00
0.07%
ALLWYN AG SA
ALWN
40472.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
237002.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
4235.00
0.06%
ECOPRO LTD
086520
6492.00
0.06%
SAUDI ENERGY
5110
163568.00
0.06%
REGIONAL SAB DE CV
RA
80328.00
0.06%
TITAN SA
TITC
12558.00
0.06%
GIGADEVICE SEMICONDUCTOR INC CLASS
3986
11900.00
0.06%
UNITED MICRO ELECTRONICS ADR REP
UMC
69804.00
0.06%
ACER
2353
728000.00
0.06%
NCSOFT CORP
036570
4155.00
0.06%
JAPFA COMFEED INDONESIA
JPFA
4774300.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
428000.00
0.06%
KWEICHOW MOUTAI LTD A
600519
3000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
854862.00
0.06%
HANMI PHARM LTD
128940
1634.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
965000.00
0.06%
BILIBILI INC
9626
23840.00
0.06%
ISC TECHNOLOGY LTD
095340
3591.00
0.06%
TELEFONICA BRASIL SA
VIVT3
75577.00
0.06%
PT ANTAM TBK
ANTM
2575800.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
560000.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
18000.00
0.05%
HUGEL INC
145020
3088.00
0.05%
CHINA YANGTZE POWER LTD A
600900
139400.00
0.05%
DOOSAN CORP
000150
693.00
0.05%
INDUSTRIES QATAR
IQCD
178696.00
0.05%
NIO CLASS A INC
9866
91350.00
0.05%
CJ ENM LTD
035760
12955.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
52965.00
0.05%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
68500.00
0.05%
NOVATEK MICROELECTRONICS CORP
3034
44000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
138300.00
0.05%
WONIK IPS LTD
240810
6243.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
223947.00
0.05%
MOBILE TELECOMMUNICATIONS
7030
168996.00
0.05%
VEDANTA LTD
VEDL
71507.00
0.05%
SAGILITY LTD
SAGILITY
1225785.00
0.05%
LOCALIZA RENT A CAR SA
RENT3
61992.00
0.05%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.05%
NINE DRAGONS PAPER HOLDINGS LTD
2689
533000.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
6264512.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.05%
ADATA TECHNOLOGY LTD
3260
34000.00
0.05%
EO TECHNICS LTD
039030
1684.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
33093.00
0.05%
TURKIYE GARANTI BANKASI A
GARAN.E
157323.00
0.05%
MULTI COMMODITY EXCHANGE OF INDIA
534091
18447.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
4724.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
204100.00
0.05%
3SBIO INC
1530
166500.00
0.05%
UNILEVER INDONESIA
UNVR
3970300.00
0.05%
TS FINANCIAL HOLDING LTD
2887
605000.00
0.04%
STAR BULK CARRIERS CORP
SBLK
20621.00
0.04%
TOPCO SCIENTIFIC LTD
5434
45000.00
0.04%
ALTEOGEN INC
196170
1941.00
0.04%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.04%
HANWHA SYSTEMS LTD
272210
5009.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
10874.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
21419.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
26448.00
0.04%
NEOENERGIA SA
NEOE3
70542.00
0.04%
CASH COLLATERAL USD MLISW CFD
MLISW
440479.00
0.04%
LENSKART SOLUTIONS LTD
LENSKART
78577.00
0.04%
WEICHAI POWER LTD H
2338
128000.00
0.04%
BANQUE SAUDI FRANSI
1050
84514.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
9652.00
0.04%
CSN MINERACAO SA
CMIN3
483189.00
0.04%
MINTH GROUP LTD
425
94300.00
0.04%
CHENBRO MICOM LTD
8210
15000.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
20244.00
0.04%
BNK FINANCIAL GROUP INC
138930
33766.00
0.04%
VOLTRONIC POWER TECHNOLOGY CORP
6409
18000.00
0.04%
FALABELLA SACI SA
FALABELLA
65157.00
0.04%
LEENO INDUSTRIAL INC
058470
5640.00
0.04%
PHARMAESSENTIA CORP
6446
21000.00
0.04%
EMBRAER SA
EMBJ3
30454.00
0.04%
HAIER SMART HOME CLASS H LTD H
6690
133400.00
0.04%
GOLD FIELDS ADR REPRESENTING LTD
GFI
10510.00
0.04%
WEG SA
WEGE3
47275.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1290.00
0.04%
SHANDONG GOLD MINING LTD H
1787
96750.00
0.04%
SM INVESTMENTS CORP
SM
38310.00
0.04%
KAORI HEAT TREATMENT LTD
8996
14000.00
0.04%
PETRONAS DAGANGAN
PETDAG
70900.00
0.04%
TIM SA
TIMS3
79504.00
0.04%
BANCO BRADESCO ADR REPTG PREF SA
BBD
113402.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
28286.00
0.04%
ENERJISA ENERJI
ENJSA.E
136638.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
27158.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
3407.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.03%
INNOCARE PHARMA LTD
9969
228000.00
0.03%
CLICKS GROUP LTD
CLS
20663.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
56300.00
0.03%
POSCO INTERNATIONAL CORP
047050
6748.00
0.03%
BRL CASH
BRL
1779402.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
APR LTD
278470
1394.00
0.03%
CHINA GOLD INTERNATIONAL RESOURCES
2099
17800.00
0.03%
ALLEGRO SA
ALE
46725.00
0.03%
THB CASH
THB
10810508.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
224000.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
32600.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
4832.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
134100.00
0.03%
HUATAI SECURITIES LTD H
6886
151200.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2075.00
0.03%
TECH MAHINDRA LTD
TECHM
20382.00
0.03%
NESTLE MALAYSIA
NESTLE
11800.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
36400.00
0.03%
JIANGXI COPPER LTD H
358
64000.00
0.03%
SANLAM LIMITED LTD
SLM
56674.00
0.03%
HAESUNG DS LTD
195870
7442.00
0.03%
ITEQ CORP
6213
64000.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
1584200.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
1358.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
6917.00
0.03%
HYUNDAI GLOVIS LTD
086280
1742.00
0.03%
AED CASH
AED
949482.00
0.02%
ECLAT TEXTILE LTD
1476
22000.00
0.02%
ECOPRO BM LTD
247540
1968.00
0.02%
WINWAY TECHNOLOGY LTD
6515
1000.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
12500.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
122500.00
0.02%
GS ENGINEERING & CONSTRUCTION CORP
006360
11235.00
0.02%
BARITO RENEWABLES ENERGY
BREN
688500.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
252000.00
0.02%
KUMHO PETRO CHEMICAL LTD
011780
2388.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
81500.00
0.02%
ARCADYAN TECHNOLOGY CORP
3596
34000.00
0.02%
FORTUNE ELECTRIC LTD
1519
7000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
11000.00
0.02%
PRESIDENT CHAIN STORE CORP
2912
29000.00
0.02%
EVA AIRWAYS CORP
2618
179000.00
0.02%
MYR CASH
MYR
761721.00
0.02%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
84646.00
0.02%
CITIC SECURITIES COMPANY LTD H
6030
56500.00
0.02%
KOLMAR KOREA LTD
161890
3539.00
0.02%
ISUPETASYS LTD
007660
2096.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
154000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
13864.00
0.02%
HIWIN TECHNOLOGIES CORP
2049
24000.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.02%
INARI AMERTRON
INARI
481000.00
0.02%
SL CORP
005850
3698.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
3300.00
0.01%
INNODISK CORP
5289
4000.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
75500.00
0.01%
HDC OP
294870
8899.00
0.01%
Q TECHNOLOGY (GROUP) LTD
1478
133000.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
74800.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD
881
132000.00
0.01%
ALSEA DE CV
ALSEA*
39180.00
0.01%
ZAR CASH
ZAR
2187004.00
0.01%
IOI CORPORATION
IOICORP
123200.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
2600.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
HANWHA ENGINE LTD
082740
3524.00
0.01%
ORION CORP
271560
1219.00
0.01%
VODACOM GROUP LTD
VOD
12857.00
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
53400.00
0.01%
RIYAD BANK
1010
13853.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
7000.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
22123.00
0.01%
GRUPO SBF SA
SBFG3
44704.00
0.01%
CHINA GAS HOLDINGS LTD
384
90000.00
0.01%
BEONE MEDICINES AG
ONC
324.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
71100.00
0.01%
HD CONSTRUCTION EQUIPMENT LTD
267270
858.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2110.00
0.01%
USD CASH
USD
64461.00
0.01%
PIRAEUS BANK SA
TPEIR
7786.00
0.01%
COMPANHIA PARANAENSE DE ENERGIA CO
ELPC
5290.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3070.00
0.01%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.01%
ZTE CORP H
763
17400.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
70000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
79700.00
0.00%
PHP CASH
PHP
2178690.00
0.00%
QAR CASH
QAR
88911.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
2000.00
0.00%
INR CASH
INR
1142013.00
0.00%
MXN CASH
MXN
92182.00
0.00%
GBP CASH
GBP
1260.00
0.00%
SAR/USD
SAR
-4673696.00
0.00%
SAR/USD
SAR
-3257702.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1032.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
SAR/USD
SAR
-1617964.00
0.00%
HKD CASH
HKD
783.00
0.00%
SAR/USD
SAR
-419150.00
0.00%
SAR/USD
SAR
-520278.00
0.00%
SAR/USD
SAR
-722708.00
0.00%
SAR/USD
SAR
-732692.00
0.00%
SAR/USD
SAR
-818072.00
0.00%
COP CASH
COP
1.00
0.00%
HUF CASH
HUF
1.00
0.00%
IDR CASH
IDR
1.00
0.00%
TRY CASH
TRY
0.00
0.00%
CZK CASH
CZK
1.00
0.00%
CNH CASH
CNH
0.00
0.00%
EUR CASH
EUR
0.00
0.00%
KWD CASH
KWD
1.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
PLN CASH
PLN
38.00
0.00%
KT CORP
030200
1.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
45.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
950.00
-0.03%
CASH COLLATERAL USD HSBSW
HSBBK
-300000.00