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Mon compte
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1390
ETF rang
€0.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,69 €
Prix de l'action
0.07%
Changement (1 jour)
16.96%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
22 Décembre, 2025
Nombre de participations :
567
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.53%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1557000.00
8.81%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
66879600.00
5.67%
USD CASH
USD
43058930.00
5.50%
TENCENT HOLDINGS LTD
700
529000.00
4.14%
SAMSUNG ELECTRONICS LTD
005930
421198.00
3.20%
ALIBABA GROUP HOLDING LTD
9988
1291400.00
2.37%
SK HYNIX INC
000660
45880.00
1.35%
CASH COLLATERAL USD MSIFT
MSIFT
10237000.00
1.11%
CHINA CONSTRUCTION BANK CORP H
939
8732000.00
1.03%
HON HAI PRECISION INDUSTRY LTD
2317
1105000.00
1.01%
XIAOMI CORP
1810
1492400.00
0.96%
PING AN INSURANCE (GROUP) CO OF CH
2318
873000.00
0.78%
DELTA ELECTRONICS INC
2308
195000.00
0.71%
PDD HOLDINGS ADS INC
PDD
48110.00
0.71%
AL RAJHI BANK
1120
206425.00
0.70%
MEITUAN
3690
400600.00
0.65%
SAUDI ARABIAN OIL
2222
784199.00
0.64%
ANGLOGOLD ASHANTI PLC
ANG
54261.00
0.63%
MEDIATEK INC
2454
108000.00
0.61%
YUANTA FINANCIAL HOLDING LTD
2885
3629960.00
0.61%
BAOSHAN IRON & STEEL LTD A
600019
4475300.00
0.60%
MALAYAN BANKING
MAYBANK
1786700.00
0.58%
KUWAIT FINANCE HOUSE
KFH
1653647.00
0.55%
GOLD FIELDS LTD
GFI
89648.00
0.55%
NU HOLDINGS LTD CLASS A
NU
252380.00
0.53%
BANK CENTRAL ASIA
BBCA
8190600.00
0.52%
TRIP.COM GROUP LTD
9961
53450.00
0.51%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
547824.00
0.51%
NETEASE INC
9999
140300.00
0.51%
FIRST ABU DHABI BANK
FAB
805705.00
0.45%
CATHAY FINANCIAL HOLDING LTD
2882
1394000.00
0.44%
BYD LTD H
1211
279000.00
0.44%
JD.COM CLASS A INC
9618
232300.00
0.44%
MIDEA GROUP LTD A
000333
297700.00
0.44%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
4196000.00
0.43%
PETROLEO BRASILEIRO PREF SA
PETR4
601841.00
0.40%
PING AN INSURANCE (GROUP) OF CHINA
601318
312600.00
0.39%
GRUPO MEXICO B
GMEXICOB
316488.00
0.38%
FIRSTRAND LTD
FSR
540270.00
0.37%
NASPERS LIMITED LTD CLASS N
NPN
42410.00
0.37%
CHINA LIFE INSURANCE LTD H
2628
763000.00
0.35%
ASE TECHNOLOGY HOLDING LTD
3711
365000.00
0.35%
GPO FINANCE BANORTE
GFNORTEO
284065.00
0.35%
CTBC FINANCIAL HOLDING LTD
2891
1654000.00
0.35%
KB FINANCIAL GROUP INC
105560
30922.00
0.34%
THE SAUDI NATIONAL BANK
1180
263827.00
0.34%
E.SUN FINANCIAL HOLDING LTD
2884
2416789.00
0.32%
TWD CASH
TWD
77051115.00
0.30%
CMOC GROUP LTD
3993
924000.00
0.28%
SAUDI ARABIAN MINING
1211
123696.00
0.27%
INNOVENT BIOLOGICS INC
1801
197500.00
0.27%
BEONE MEDICINES AG
6160
85000.00
0.27%
LG INNOTEK LTD
011070
10733.00
0.27%
SAMSUNG SECURITIES LTD
016360
37816.00
0.26%
FIRST FINANCIAL HOLDING LTD
2892
2064545.00
0.25%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
190000.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
323900.00
0.25%
QATAR NATIONAL BANK
QNBK
366710.00
0.24%
NATIONAL BANK OF KUWAIT
NBK
562579.00
0.24%
BOE TECHNOLOGY GROUP LTD A
000725
3178900.00
0.24%
AMERICA MOVIL B
AMXB
1771682.00
0.23%
ENN ENERGY HOLDINGS LTD
2688
195200.00
0.23%
BAIDU CLASS A INC
9888
114300.00
0.23%
CHUNGHWA TELECOM LTD
2412
425000.00
0.23%
SHINHAN FINANCIAL GROUP LTD
055550
32865.00
0.23%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
73587.00
0.23%
JIANGSU HENGRUI MEDICINE LTD A
600276
199400.00
0.22%
SINO BIOPHARMACEUTICAL LTD
1177
2028000.00
0.22%
GENTERA SAB DE CV
GENTERA*
654304.00
0.22%
SAUDI BASIC INDUSTRIES
2010
119221.00
0.22%
BANCO BRADESCO PREF SA
BBDC4
505999.00
0.21%
KUAISHOU TECHNOLOGY
1024
187700.00
0.21%
SAMSUNG E&A LTD
028050
93846.00
0.21%
NAVER CORP
035420
9883.00
0.21%
EUROBANK SA
EUROB
381623.00
0.21%
CHINA MERCHANTS BANK LTD A
600036
266500.00
0.21%
BANK MANDIRI (PERSERO)
BMRI
5174500.00
0.21%
HYUNDAI MOBIS LTD
012330
6373.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
714000.00
0.20%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
153252.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
494671.00
0.20%
ORLEN SA
PKN
58150.00
0.20%
CPFL ENERGIA SA
CPFE3
169788.00
0.20%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
684200.00
0.20%
BANK OF NINGBO LTD A
002142
374400.00
0.20%
ACCTON TECHNOLOGY CORP
2345
41000.00
0.20%
SAUDI TELECOM
7010
133026.00
0.20%
SOUTHERN COPPER CORP
SCCO
10261.00
0.20%
ASPEED TECHNOLOGY INC
5274
7000.00
0.20%
CAPITEC LTD
CPI
6053.00
0.20%
OTP BANK
OTP
13973.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
926000.00
0.20%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
76202.00
0.20%
DOOSAN ENERBILITY LTD
034020
28095.00
0.19%
BANK OF CHINA LTD H
3988
2613000.00
0.19%
B3 BRASIL BOLSA BALCAO SA
B3SA3
620166.00
0.19%
INDUST PENOLES
PE&OLES*
28171.00
0.19%
LENOVO GROUP LTD
992
1190000.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
30000.00
0.18%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
751.00
0.18%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
64074.00
0.18%
MOBILE TELECOMMUNICATIONS
7030
488685.00
0.18%
EMAAR PROPERTIES
EMAAR
351573.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1635100.00
0.18%
MTN GROUP LTD
MTN
141165.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
6050300.00
0.18%
YUM CHINA HOLDINGS INC
9987
27973.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
137090.00
0.18%
NEOENERGIA SA
NEOE3
230278.00
0.18%
HYUNDAI MOTOR
005380
6829.00
0.18%
VODACOM GROUP LTD
VOD
163231.00
0.17%
TS FINANCIAL HOLDING LTD
2887
1957000.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
601995
255300.00
0.17%
99 SPEED MART RETAIL HOLDINGS
99SMART
1410600.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4599.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
198000.00
0.17%
H WORLD GROUP ADR LTD
HTHT
26576.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
1805000.00
0.17%
JD HEALTH INTERNATIONAL INC
6618
167350.00
0.17%
UNI-PRESIDENT LTD
220
1203000.00
0.17%
UNITED INTEGRATED SERVICES LTD
2404
43000.00
0.17%
CHINA PETROLEUM AND CHEMICAL CORP
386
2182000.00
0.17%
ADVANCED WIRELESS SEMICONDUCTOR
8086
350000.00
0.16%
ADNOC GAS PLC
ADNOCGAS
1275330.00
0.16%
PICC PROPERTY AND CASUALTY LTD H
2328
560000.00
0.15%
COUPANG INC CLASS A
CPNG
52250.00
0.15%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
664500.00
0.15%
CHINA RESOURCES LAND LTD
1109
325000.00
0.15%
SAMSUNG C&T CORP
028260
6927.00
0.15%
FORMOSA PETROCHEMICAL CORP
6505
742000.00
0.15%
POSCO
005490
5498.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
264500.00
0.15%
WPG HOLDINGS LTD
3702
590000.00
0.14%
HANA FINANCIAL GROUP INC
086790
17274.00
0.14%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
122100.00
0.14%
LUXSHARE PRECISION INDUSTRY LTD A
002475
132600.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1735600.00
0.14%
WIWYNN CORPORATION CORP
6669
8000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16400.00
0.14%
KUMBA IRON ORE LTD
KIO
52068.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
1969.00
0.14%
ARCADYAN TECHNOLOGY CORP
3596
184000.00
0.14%
VALTERRA PLATINUM LTD
VAL
12395.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3054.00
0.14%
GOLD FIELDS ADR REPRESENTING LTD
GFI
22507.00
0.14%
CHROMA ATE INC
2360
44000.00
0.14%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
147904.00
0.14%
SUNWAY CONSTRUCTION GROUP
SUNCON
762500.00
0.14%
CEMEX CPO
CEMEXCPO
885689.00
0.14%
HYUNDAI STEEL
004020
50213.00
0.14%
SIME DARBY
SIME
2006000.00
0.13%
SANTANDER BANK POLSKA SA
SPL
6760.00
0.13%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
354700.00
0.13%
TURK TELEKOMUNIKASYON
TTKOM.E
755166.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
39000.00
0.13%
FLEURY SA
FLRY3
381743.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1077756.00
0.13%
ALLEGRO SA
ALE
115527.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
18700.00
0.13%
LI AUTO CLASS A INC
2015
115800.00
0.13%
WINBOND ELECTRONICS CORP
2344
414000.00
0.13%
WOORI FINANCIAL GROUP INC
316140
49849.00
0.12%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
45060.00
0.12%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
109200.00
0.12%
AVI LTD
AVI
151884.00
0.12%
PZU SA
PZU
49615.00
0.12%
GREAT WALL MOTOR LTD A
601633
293800.00
0.12%
HARMONY GOLD MINING COMPANY LIMITE
HAR
43171.00
0.12%
XPENG CLASS A INC
9868
93800.00
0.12%
CP ALL NON-VOTING DR PCL
CPALL.R
650500.00
0.12%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
186736.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
199400.00
0.12%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
143289.00
0.12%
PRIMAX ELECTRONICS LTD
4915
366000.00
0.12%
OOREDOO
ORDS
252167.00
0.12%
CELLTRION INC
068270
7270.00
0.12%
UNILEVER INDONESIA
UNVR
5614600.00
0.12%
WISTRON CORP
3231
193000.00
0.12%
CLICKS GROUP LTD
CLS
44745.00
0.12%
XTEP INTERNATIONAL LTD
1368
1241500.00
0.12%
KT ADR REP CORP
KT
48021.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
334036.00
0.12%
ANPEC ELECTRONICS CORP
6138
128000.00
0.12%
EQUATORIAL SA
EQTL3
131880.00
0.12%
LOJAS RENNER SA
LREN3
378344.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
101666.00
0.12%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
23969.00
0.12%
CJ CHEILJEDANG CORP
097950
6196.00
0.12%
PIRAEUS BANK SA
TPEIR
106672.00
0.12%
RAIA DROGASIL
RADL3
213598.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
82800.00
0.12%
NANYA TECHNOLOGY CORP
2408
153000.00
0.11%
ETIHAD ETISALAT
7020
49615.00
0.11%
HD HYUNDAI LTD
267250
6467.00
0.11%
QATAR ISLAMIC BANK
QIBK
128610.00
0.11%
XP CLASS A INC
XP
52174.00
0.11%
SANLAM LIMITED LTD
SLM
142414.00
0.11%
KE HOLDINGS INC
2423
153191.00
0.11%
BIZLINK HOLDING INC
3665
17069.00
0.10%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
29457.00
0.10%
JARIR MARKETING
4190
229609.00
0.10%
ACER
2353
936000.00
0.10%
TRIPOD TECHNOLOGY CORP
3044
77000.00
0.10%
SHANDONG GOLD MINING LTD H
1787
164500.00
0.10%
KAKAO CORP
035720
19205.00
0.10%
VISUAL PHOTONICS EPITAXY LTD
2455
163000.00
0.10%
HYUNDAI-ROTEM
064350
6141.00
0.10%
EMIRATES TELECOM
EAND
150633.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
459200.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
837000.00
0.10%
ASUSTEK COMPUTER INC
2357
42000.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
41284.00
0.10%
QUANTA COMPUTER INC
2382
86000.00
0.10%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
261000.00
0.10%
ENEL AMERICAS SA
ENELAM
7678764.00
0.10%
GOERTEK INC A
002241
181000.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
146000.00
0.09%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
387000.00
0.09%
HYUNDAI GLOVIS LTD
086280
5893.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
29800.00
0.09%
KING YUAN ELECTRONICS LTD
2449
101000.00
0.09%
LG CHEM LTD
051910
3006.00
0.09%
GLOBAL UNICHIP CORP
3443
11000.00
0.09%
WIN SEMICONDUCTORS CORP
3105
115000.00
0.09%
BDO UNIBANK INC
BDO
303670.00
0.09%
AMMB HOLDINGS
AMBANK
437800.00
0.09%
SERCOMM CORP
5388
259000.00
0.09%
BANK MILLENNIUM SA
MIL
145608.00
0.09%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
400000.00
0.09%
POWERTECH TECHNOLOGY INC
6239
124000.00
0.09%
ANEKA TAMBANG
ANTM
3515300.00
0.09%
CHINA LIFE INSURANCE LTD A
601628
99600.00
0.09%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
331206.00
0.09%
BANCO DE CHILE
CHILE
3419615.00
0.09%
SAIC MOTOR CORP LTD A
600104
292400.00
0.08%
TAL EDUCATION GROUP ADR REPTG
TAL
58274.00
0.08%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
126000.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
544.00
0.08%
IMPALA PLATINUM LTD
IMP
39894.00
0.08%
SK SQUARE LTD
402340
2975.00
0.08%
NCSOFT CORP
036570
4722.00
0.08%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
10057.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
291000.00
0.08%
PARADE TECHNOLOGIES LTD
4966
35000.00
0.08%
INDUSTRIAL BANK LTD A
601166
210000.00
0.08%
HUTCHMED (CHINA) LTD
13
232500.00
0.08%
GS ENGINEERING & CONSTRUCTION CORP
006360
45071.00
0.08%
KOC HOLDING A
KCHOL.E
153540.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
886000.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
318500.00
0.08%
ENEL CHILE SA
ENELCHILE
7513217.00
0.08%
TURKIYE GARANTI BANKASI A
GARAN.E
176282.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
106300.00
0.08%
SAUDI ELECTRICITY
5110
159137.00
0.08%
STANDARD BANK GROUP
SBK
34789.00
0.08%
FOSUN INTERNATIONAL LTD
656
999000.00
0.08%
NONGFU SPRING LTD H
9633
93000.00
0.08%
DONGSUNG FINETEC LTD
033500
30888.00
0.07%
ALPHA BANK SA
ALPHA
133520.00
0.07%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
13748.00
0.07%
BANK PEKAO SA
PEO
9797.00
0.07%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
315200.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
258675.00
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
242701.00
0.07%
PTT NON-VOTING DR PCL
PTT.R
542000.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
17700.00
0.07%
COGNA EDUCACAO SA
COGN3
869117.00
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
3094.00
0.07%
HYUNDAI ELEVATOR LTD
017800
8819.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
207400.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
25200.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
89400.00
0.07%
PHISON ELECTRONICS CORP
8299
14000.00
0.07%
KOMERCNI BANK
BAAKOMB
9163.00
0.07%
MARKETECH INTERNATIONAL CORP
6196
59000.00
0.07%
GS HOLDINGS
078930
13640.00
0.07%
LG ELECTRONICS INC
066570
8073.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
293000.00
0.07%
NEPI ROCKCASTLE NV
NRP
58827.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
010140
29668.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
439100.00
0.06%
CHINA CITIC BANK CORP LTD H
998
555000.00
0.06%
COWAY LTD
021240
8083.00
0.06%
CJ CORP
001040
4174.00
0.06%
TAIWAN HIGH SPEED RAIL CORP
2633
546000.00
0.06%
NIO CLASS A INC
9866
96320.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
163200.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
56500.00
0.06%
BILIBILI INC
9626
18960.00
0.06%
CHINA CONCH VENTURE HOLDINGS LTD
586
378500.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
128000.00
0.06%
LITE ON TECHNOLOGY CORP
2301
85000.00
0.06%
LENS TECHNOLOGY LTD A
300433
110700.00
0.06%
NESTLE MALAYSIA
NESTLE
16000.00
0.06%
HUGEL INC
145020
2838.00
0.06%
HD HYUNDAI INFRACORE LTD
042670
46671.00
0.06%
METROPOLITAN BANK AND TRUST CO
MBT
390980.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
13655.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
5086.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD
688
284500.00
0.06%
AMBEV SA
ABEV3
186003.00
0.06%
CJ ENM LTD
035760
10048.00
0.06%
BEONE MEDICINES AG
ONC
1392.00
0.06%
INNOCARE PHARMA LTD
9969
258000.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP
298040
347.00
0.06%
SILERGY CORP
6415
68000.00
0.06%
POLY PROPERTY SERVICES LTD H
6049
100000.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
129000.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
274000.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
4800.00
0.06%
AMERICA MOVIL ADR REP SERIES B
AMX
20335.00
0.05%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
208996.00
0.05%
YDUQS PARTICIPACOES SA
YDUQ3
189839.00
0.05%
ENGIE BRASIL ENERGIA SA
EGIE3
74578.00
0.05%
LG ENERGY SOLUTION LTD
373220
1528.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
42400.00
0.05%
MERRY ELECTRONICS LTD
2439
127000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
63400.00
0.05%
LEENO INDUSTRIAL INC
058470
9382.00
0.05%
CHENBRO MICOM LTD
8210
13000.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
4982760.00
0.05%
SINOPHARM GROUP LTD H
1099
153200.00
0.05%
SAVOLA GROUP
2050
62661.00
0.05%
WT MICROELECTRONICS LTD
3036
80000.00
0.05%
HUATAI SECURITIES LTD H
6886
152200.00
0.05%
POSCO INTERNATIONAL CORP
047050
10998.00
0.05%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
5832.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
39675.00
0.05%
SIMPLO TECHNOLOGY LTD
6121
32000.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
140400.00
0.05%
SUNSHINE INSURANCE GROUP LTD H
6963
729000.00
0.05%
PTT OIL AND RETAIL BUSINESS PCL NO
OR.R
864200.00
0.05%
COMPEQ MANUFACTURING LTD
2313
120000.00
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
39999.00
0.05%
HL MANDO CORP
204320
9682.00
0.05%
WONIK IPS LTD
240810
8507.00
0.05%
3SBIO INC
1530
107500.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
5055.00
0.05%
TELEFONICA BRASIL SA
VIVT3
60698.00
0.05%
EMAAR DEVELOPMENT
EMAARDEV
82950.00
0.05%
BNK FINANCIAL GROUP INC
138930
32026.00
0.05%
GENIUS ELECTRONIC OPTICAL LTD
3406
26000.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
417300.00
0.04%
ARDENTEC CORP
3264
116000.00
0.04%
GEOPARK LTD
GPRK
46351.00
0.04%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
5248.00
0.04%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
260400.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
92000.00
0.04%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
70175.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
3661.00
0.04%
REALTEK SEMICONDUCTOR CORP
2379
20000.00
0.04%
WEICHAI POWER LTD H
2338
122000.00
0.04%
RIYAD BANK
1010
43378.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
33131.00
0.04%
HDC OP
294870
21432.00
0.04%
DL E&C LTD
375500
10646.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
198600.00
0.04%
SM INVESTMENTS CORP
SM
24620.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
21459.00
0.04%
CASH COLLATERAL USD PARSW
PARSW
290000.00
0.04%
GREEN CROSS(SOUTH KOREA) CORP
006280
2597.00
0.04%
FALABELLA SACI SA
FALABELLA
42714.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
2622.00
0.04%
CASH COLLATERAL USD GSISW
GSISW
280000.00
0.04%
CRRC CORP LTD H
1766
361000.00
0.04%
CASH COLLATERAL USD MLISW CFD
MLISW
271000.00
0.03%
NATURA COSMETICOS SA
NATU3
203069.00
0.03%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
48303.00
0.03%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
301900.00
0.03%
CASH COLLATERAL USD HSBSW
HSBBK
260000.00
0.03%
TONG HSING ELECTRONIC INDUSTRIES L
6271
60000.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REP
FMX
2526.00
0.03%
SUNWAY BHD
SWB
183100.00
0.03%
HANWHA OCEAN LTD
042660
3428.00
0.03%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
151000.00
0.03%
BARWA REAL ESTATE
BRES
344290.00
0.03%
CENTURY IRON AND STEEL INDUSTRIAL
9958
56000.00
0.03%
JIANGXI COPPER LTD H
358
48000.00
0.03%
YUTONG BUS LTD A
600066
49400.00
0.03%
WUXI APPTEC LTD H
2359
17100.00
0.03%
WEICHAI POWER LTD A
000338
87900.00
0.03%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
546000.00
0.03%
HD-HYUNDAI MARINE ENGINE LTD
071970
3485.00
0.03%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
14943.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
138000.00
0.03%
BRL CASH
BRL
1168855.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
12221.00
0.03%
ELITE MATERIAL LTD
2383
4000.00
0.03%
HUA HONG SEMICONDUCTOR LTD
1347
21000.00
0.02%
CHINA HONGQIAO GROUP LTD
1378
45000.00
0.02%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
169000.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
154074.00
0.02%
LI AUTO ADR INC
LI
10447.00
0.02%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
80402.00
0.02%
DOOSAN BOBCAT INC
241560
4271.00
0.02%
CHINA MOLYBDENUM LTD A
603993
61100.00
0.02%
HANGZHOU TIGERMED CONSULTING LTD H
3347
30500.00
0.02%
BUMI RESOURCES MINERALS
BRMS
2288000.00
0.02%
MR PRICE GROUP LTD
MRP
15323.00
0.02%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
175400.00
0.02%
HUTCHMED CHINA ADR LTD
HCM
11314.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
23761.00
0.02%
L & K ENGINEERING LTD
6139
7000.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
6024.00
0.02%
UNITED MICRO ELECTRONICS ADR REP
UMC
14984.00
0.02%
ZAI LAB LTD
9688
65500.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
196000.00
0.01%
SIBANYE STILLWATER LTD
SSW
29486.00
0.01%
SAMSUNG LIFE LTD
032830
1031.00
0.01%
SAUDI AWWAL BANK
1060
12860.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
17600.00
0.01%
KOREA ZINC INC
010130
114.00
0.01%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
196200.00
0.01%
KAORI HEAT TREATMENT LTD
8996
6000.00
0.01%
HANWHA ENGINE LTD
082740
3387.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
10420.00
0.01%
SHENNAN CIRCUITS LTD A
002916
2800.00
0.01%
FLAT GLASS GROUP LTD A
601865
39700.00
0.01%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
167100.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
1000.00
0.01%
KIWOOM SECURITIES LTD
039490
401.00
0.01%
MNC SOLUTION CO LTD
484870
786.00
0.01%
MAKEMYTRIP LTD
MMYT
777.00
0.01%
INTERCORP FINANCIAL SERVICES INC
IFS
1569.00
0.01%
TIM SA
TIMS3
15414.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2353.00
0.01%
LS CORP
006260
440.00
0.01%
MERDEKA COPPER GOLD
MDKA
401200.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
54000.00
0.01%
INNODISK CORP
5289
3000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
9813.00
0.01%
JD LOGISTICS INC
2618
26500.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
7500.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
EDU
620.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL PR
CPLE7
242701.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
3200.00
0.00%
EUROBANK HOLDINGS SA
EUROB
4240.00
0.00%
PIRAEUS BANK SA
TPEIR
948.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
400.00
0.00%
CHAILEASE HOLDING LTD
5871
2000.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
2200.00
0.00%
WISTRON NEWEB CORP
6285
2000.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
76.00
0.00%
NATIONAL BANK OF GREECE SA
ETE
275.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
400.00
0.00%
WISDOM MARINE LINES LTD
2637
2000.00
0.00%
CITIC SECURITIES LTD A
600030
1000.00
0.00%
E-MART INC
139480
70.00
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%
DGB FINANCIAL GROUP
139130
265.00
0.00%
NARI TECHNOLOGY LTD A
600406
800.00
0.00%
AKBANK A
AKBNK.E
1419.00
0.00%
HAIER SMART HOME LTD A
600690
600.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
800.00
0.00%
SK INC
034730
14.00
0.00%
STAR BULK CARRIERS CORP
SBLK
114.00
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%
COMPANHIA PARANAENSE DE ENERGIA CO
ELP
194.00
0.00%
LATAM AIRLINES GROUP SA
LTM
61548.00
0.00%
REGIONAL SAB DE CV
RA
200.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
200.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
200.00
0.00%
DINO POLSKA SA
DNP
116.00
0.00%
MBANK SA
MBK
4.00
0.00%
POSCO HOLDINGS AMERICAN DEPOSITARY
PKX
24.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
60.00
0.00%
DOOSAN CORP
000150
2.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO A
PAC
4.00
0.00%
PETRONAS DAGANGAN
PETDAG
200.00
0.00%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
2.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
1000.00
0.00%
EUGENE TECHNOLOGY LTD
084370
14.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
40.00
0.00%
SK TELECOM LTD
017670
16.00
0.00%
EMPRESAS CMPC SA
CMPC
389.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
800.00
0.00%
AYALA LAND INC
ALI
1600.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
30.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
SASOL LTD
SOL
68.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
788.00
0.00%
THB/USD
THB
500914.00
0.00%
THB/USD
THB
509716.00
0.00%
QAR/USD
QAR
128594.00
0.00%
THB/USD
THB
141032.00
0.00%
THB/USD
THB
152435.00
0.00%
ZAR/USD
ZAR
903429.00
0.00%
THB/USD
THB
249257.00
0.00%
THB/USD
THB
296468.00
0.00%
THB/USD
THB
374485.00
0.00%
COP CASH
COP
1.00
0.00%
GBP CASH
GBP
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%
HKD/USD
HKD
11585136.00
0.00%
PHP/USD
PHP
1371544.00
0.00%
ZAR/USD
ZAR
3839371.00
0.00%
CLP/USD
CLP
28784731.00
0.00%
IDR/USD
IDR
1277468000.00
0.00%
CNH/USD
CNH
1977721.00
0.00%
AED/USD
AED
243383.00
0.00%
PLN/USD
PLN
260749.00
0.00%
MXN/USD
MXN
2288999.00
0.00%
EUR/USD
EUR
39332.00
0.00%
HUF/USD
HUF
6847000.00
0.00%
KWD/USD
KWD
11847.00
0.00%
CNH/USD
CNH
9111.00
0.00%
CZK/USD
CZK
92000.00
0.00%
TRY/USD
TRY
6635.00
0.00%
AED/USD
AED
3402.00
0.00%
SAR/USD
SAR
3632.00
0.00%
TRY/USD
TRY
1189203.00
0.00%
SAR/USD
SAR
10042.00
0.00%
SAR/USD
SAR
12677.00
0.00%
SAR/USD
SAR
19275.00
0.00%
SAR/USD
SAR
25872.00
0.00%
SAR/USD
SAR
28818.00
0.00%
SAR/USD
SAR
45105.00
0.00%
SAR/USD
SAR
49723.00
0.00%
SAR/USD
SAR
54872.00
0.00%
SAR/USD
SAR
68493.00
0.00%
ZAR/USD
ZAR
15190.00
0.00%
SAR/USD
SAR
85937.00
0.00%
SAR/USD
SAR
163615.00
0.00%
SAR/USD
SAR
176484.00
0.00%
THB/USD
THB
25926.00
0.00%
THB/USD
THB
27046.00
0.00%
EUR/USD
EUR
1611.00
0.00%
QAR/USD
QAR
30504.00
0.00%
THB/USD
THB
43210.00
0.00%
THB/USD
THB
75617.00
0.00%
THB/USD
THB
77018.00
0.00%
KRW/USD
KRW
1189788960.00
0.00%
THB/USD
THB
101103.00
0.00%
IFSC NIFTY 50 JAN 26
JGSF6
3.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
68.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
874.00
0.00%
TWD/USD
TWD
28862200.00
0.00%
MYR/USD
MYR
360292.00
0.00%
CZK CASH
CZK
-90048.00
0.00%
MYR CASH
MYR
-76604.00
0.00%
PHP CASH
PHP
-1156849.00
0.00%
HUF CASH
HUF
-6938664.00
0.00%
TRY CASH
TRY
-1195837.00
0.00%
QAR CASH
QAR
-106350.00
0.00%
CLP CASH
CLP
-28106238.00
0.00%
IDR CASH
IDR
-553218535.00
-0.01%
KWD CASH
KWD
-11849.00
-0.01%
EUR CASH
EUR
-37883.00
-0.01%
AED CASH
AED
-246784.00
-0.01%
PLN CASH
PLN
-264909.00
-0.01%
THB CASH
THB
-2574227.00
-0.02%
MXN CASH
MXN
-2215380.00
-0.03%
SAR CASH(COMMITTED)
SAR
-740514.00
-0.04%
CNH CASH
CNH
-1986832.00
-0.04%
ZAR CASH
ZAR
-4857930.00
-0.07%
KRW CASH
KRW
-769214090.00
-0.15%
HKD CASH
HKD
-8584454.00