Entreprises: 10,652     capitalisation boursière totale: €118.354 Bn
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1263
ETF rang
€0.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,34 €
Prix de l'action
-0.20%
Changement (1 jour)
26.48%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 533

Liste complète de la composition

Poids %NomSymboleActions détenues
9.74%
TAIWAN SEMICONDUCTOR MANUFACTURING23301608000.00
8.95%
BLK ICS US TREAS AGENCY DISISTUSAD88076400.00
5.50%
SAMSUNG ELECTRONICS LTD005930476169.00
4.47%
TENCENT HOLDINGS LTD700624200.00
4.21%
USD CASHUSD41403921.00
3.33%
SK HYNIX INC00066054631.00
3.12%
ALIBABA GROUP HOLDING LTD99881494100.00
1.12%
CASH COLLATERAL USD MSIFTMSIFT11020000.00
1.04%
CHINA CONSTRUCTION BANK CORP H9399848000.00
1.02%
HON HAI PRECISION INDUSTRY LTD23171429000.00
0.86%
MEDIATEK INC2454144000.00
0.81%
DELTA ELECTRONICS INC2308212000.00
0.80%
PING AN INSURANCE (GROUP) CO OF CH2318838000.00
0.77%
ITAU UNIBANCO HOLDING PREF SAITUB4815051.00
0.66%
AL RAJHI BANK1120230317.00
0.62%
ANGLOGOLD ASHANTI PLCANG56934.00
0.62%
XIAOMI CORP18101332400.00
0.58%
PDD HOLDINGS ADS INCPDD53819.00
0.56%
NU HOLDINGS LTD CLASS ANU314448.00
0.55%
ASE TECHNOLOGY HOLDING LTD3711496000.00
0.54%
GRUPO MEXICO BGMEXICOB451628.00
0.53%
SAUDI ARABIAN OIL2222763448.00
0.53%
PETROLEO BRASILEIRO PREF SAPETR4725892.00
0.53%
GOLD FIELDS LTDGFI94074.00
0.51%
KUWAIT FINANCE HOUSEKFH1885323.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF13985861000.00
0.48%
MALAYAN BANKINGMAYBANK1537500.00
0.47%
BOE TECHNOLOGY GROUP LTD A0007257468800.00
0.44%
GPO FINANCE BANORTEGFNORTEO356393.00
0.43%
MEITUAN3690370100.00
0.42%
FIRSTRAND LTDFSR690087.00
0.40%
NETEASE INC9999160300.00
0.40%
SAUDI BASIC INDUSTRIES2010256811.00
0.39%
KB FINANCIAL GROUP INC10556035996.00
0.38%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075071700.00
0.38%
CHINA LIFE INSURANCE LTD H2628832000.00
0.38%
PING AN INSURANCE (GROUP) OF CHINA601318382600.00
0.37%
BANK CENTRAL ASIABBCA8241000.00
0.37%
SOUTHERN COPPER CORPSCCO18437.00
0.36%
BYD LTD H1211289900.00
0.36%
TRIP.COM GROUP LTD996161500.00
0.36%
SAMSUNG SECURITIES LTD01636053669.00
0.35%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R274500.00
0.35%
FIRST ABU DHABI BANKFAB630856.00
0.33%
BAOSHAN IRON & STEEL LTD A6000193197600.00
0.33%
BANK OF CHINA LTD H39885404000.00
0.33%
HYUNDAI MOTOR0053809886.00
0.32%
YUANTA FINANCIAL HOLDING LTD28852274960.00
0.32%
EMAAR PROPERTIESEMAAR710526.00
0.32%
ITAU UNIBANCO HOLDING ADR REP PREITUB336400.00
0.32%
FUBON FINANCIAL HOLDING LTD28811043671.00
0.32%
NASPERS LIMITED LTD CLASS NNPN53394.00
0.30%
OTP BANKOTP23149.00
0.30%
CTBC FINANCIAL HOLDING LTD28911802000.00
0.30%
SHINHAN FINANCIAL GROUP LTD05555043924.00
0.30%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001572094100.00
0.30%
JD.COM CLASS A INC9618208350.00
0.29%
CELLTRION INC06827018577.00
0.29%
PETROCHINA LTD H8572400000.00
0.28%
CAPITEC LTDCPI9686.00
0.28%
POWERTECH TECHNOLOGY INC6239359000.00
0.27%
SANY HEAVY INDUSTRY LTD A600031782500.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A600276315400.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821047000.00
0.26%
PZU SAPZU127459.00
0.26%
UNITED MICRO ELECTRONICS CORP23031278000.00
0.25%
SAUDI ARABIAN MINING1211129431.00
0.25%
CHROMA ATE INC236075000.00
0.25%
WPG HOLDINGS LTD37021197000.00
0.25%
HANA FINANCIAL GROUP INC08679029174.00
0.25%
ENN ENERGY HOLDINGS LTD2688277800.00
0.25%
INTERNATIONAL CONTAINER TERMINAL SICT211450.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R347500.00
0.24%
ORLEN SAPKN78120.00
0.24%
BANCO BRADESCO PREF SABBDC4590117.00
0.24%
THE SAUDI NATIONAL BANK1180203936.00
0.24%
BEONE MEDICINES AG616085700.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H12883281000.00
0.23%
TRIPOD TECHNOLOGY CORP3044194000.00
0.23%
SAUDI TELECOM7010194326.00
0.23%
NAVER CORP03542013153.00
0.23%
VALTERRA PLATINUM LTDVAL25197.00
0.23%
DOOSAN ENERBILITY LTD03402035225.00
0.23%
BAIDU CLASS A INC9888122400.00
0.23%
QUANTA COMPUTER INC2382246000.00
0.22%
INNOVENT BIOLOGICS INC1801192500.00
0.22%
NATIONAL BANK OF KUWAITNBK695265.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO82883.00
0.21%
BANK MANDIRI (PERSERO)BMRI6900500.00
0.21%
ACCTON TECHNOLOGY CORP234547000.00
0.21%
ASPEED TECHNOLOGY INC52747000.00
0.21%
QATAR NATIONAL BANKQNBK368387.00
0.21%
BCO BTG PACTUAL UNT SABPAC11181049.00
0.21%
HAIER SMART HOME LTD A600690538000.00
0.20%
B3 BRASIL BOLSA BALCAO SAB3SA3588453.00
0.20%
ALDAR PROPERTIESALDAR660724.00
0.20%
PICC PROPERTY AND CASUALTY LTD H2328926000.00
0.20%
ABU DHABI ISLAMIC BANKADIB272786.00
0.20%
KUMBA IRON ORE LTDKIO81359.00
0.20%
CMOC GROUP LTD3993669000.00
0.19%
TURK TELEKOMUNIKASYONTTKOM.E1249005.00
0.19%
LENOVO GROUP LTD9921588000.00
0.19%
KIA CORPORATION CORP00027017809.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347869000.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD175879000.00
0.19%
LOJAS RENNER SALREN3635136.00
0.19%
YUM CHINA HOLDINGS INC998731723.00
0.18%
CEMEX CPOCEMEXCPO1391748.00
0.18%
SAMSUNG ELECTRO MECHANICS LTD0091508179.00
0.18%
PIRAEUS BANK SATPEIR166536.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD4904588000.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD150251.00
0.17%
CHINA MERCHANTS BANK LTD H3968266500.00
0.17%
CHINA MERCHANTS BANK LTD A600036295000.00
0.17%
SAMSUNG C&T CORP0282607724.00
0.17%
MIDEA GROUP LTD A000333144100.00
0.17%
WOORI FINANCIAL GROUP INC31614067401.00
0.17%
LG INNOTEK LTD0110709796.00
0.17%
PRESS METAL ALUMINIUM HOLDINGSPMETAL841200.00
0.16%
CITIC PACIFIC SPECIAL STEEL GROUP000708709900.00
0.16%
POSCO0054906339.00
0.16%
SK SQUARE LTD4023404289.00
0.16%
GENIUS ELECTRONIC OPTICAL LTD3406117000.00
0.16%
MTN GROUP LTDMTN130005.00
0.16%
AMERICA MOVIL BAMXB1385371.00
0.16%
KUAISHOU TECHNOLOGY1024172100.00
0.16%
ASIA VITAL COMPONENTS LTD301730000.00
0.16%
HD HYUNDAI ELECTRIC LTD2672602387.00
0.15%
INDUST PENOLESPE&OLES*24228.00
0.15%
SINO BIOPHARMACEUTICAL LTD11771729000.00
0.15%
GENTERA SAB DE CVGENTERA*481590.00
0.15%
XP CLASS A INCXP75067.00
0.15%
KING YUAN ELECTRONICS LTD2449156000.00
0.15%
THAI OIL NON-VOTING DR PCLTOP.R924500.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS84218.00
0.15%
POP MART INTERNATIONAL GROUP LTD999242800.00
0.15%
AP MEMORY TECHNOLOGY CORP6531113000.00
0.15%
NONGFU SPRING LTD H9633233400.00
0.15%
YAGEO CORP2327180000.00
0.15%
CHINA LIFE INSURANCE LTD A601628203400.00
0.15%
ADNOC GAS PLCADNOCGAS1443876.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6120329.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803932.00
0.15%
FLEURY SAFLRY3442416.00
0.15%
CHUNGHWA TELECOM LTD2412340000.00
0.14%
AMMB HOLDINGSAMBANK841200.00
0.14%
NANYA TECHNOLOGY CORP2408163000.00
0.14%
WUXI BIOLOGICS CAYMAN INC2269272000.00
0.14%
SINOPHARM GROUP LTD H1099501200.00
0.14%
H WORLD GROUP ADR LTDHTHT26323.00
0.14%
MOBILE TELECOMMUNICATIONS7030465617.00
0.14%
TIGER BRANDS LTDTBS61626.00
0.14%
WEICHAI POWER LTD A000338358000.00
0.14%
ALLEGRO SAALE161965.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI5944400.00
0.13%
MEGA FINANCIAL HOLDING LTD28861051000.00
0.13%
WINBOND ELECTRONICS CORP2344404000.00
0.13%
HYUNDAI MOBIS LTD0123304410.00
0.13%
CJ CHEILJEDANG CORP0979508412.00
0.13%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN465.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD1929705200.00
0.13%
NEOENERGIA SANEOE3207040.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095404959.00
0.13%
HAIER SMART HOME CLASS H LTD H6690372000.00
0.13%
WISDOM MARINE LINES LTD2637582000.00
0.13%
CHINA RESOURCES BEER HOLDINGS LTD291368000.00
0.13%
GLOBAL UNICHIP CORP344316000.00
0.13%
UNITED INTEGRATED SERVICES LTD240444000.00
0.13%
UNIMICRON TECHNOLOGY CORP3037107000.00
0.13%
COM7 PCL NON-VOTING DRCOM7.R1534200.00
0.13%
TS FINANCIAL HOLDING LTD28871634000.00
0.13%
MPI CORP622314000.00
0.12%
TWD CASHTWD38662704.00
0.12%
RAIA DROGASILRADL3233456.00
0.12%
XTEP INTERNATIONAL LTD13681776000.00
0.12%
ENKA INSAAT VE SANAYI AENKAI.E541500.00
0.12%
BANCO DE CHILECHILE5224526.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT375017900.00
0.12%
CHINA RESOURCES PHARMACEUTICAL GRO33201936000.00
0.12%
THAI UNION GROUP NON-VOTING DR PCLTU.R2980100.00
0.12%
SANLAM LIMITED LTDSLM178078.00
0.12%
EQUATORIAL SAEQTL3143014.00
0.11%
IMPALA PLATINUM LTDIMP63577.00
0.11%
VOLTRONIC POWER TECHNOLOGY CORP640940000.00
0.11%
QATAR ISLAMIC BANKQIBK163602.00
0.11%
GREEK ORGANISATION OF FOOTBALL PROOPAP52724.00
0.11%
OOREDOOORDS276102.00
0.11%
SAMSUNG E&A LTD02805048981.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD A600660126200.00
0.11%
SUNWAY CONSTRUCTION GROUPSUNCON708600.00
0.11%
PHISON ELECTRONICS CORP829919000.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP3861582000.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)13391255000.00
0.11%
KE HOLDINGS INC2423175991.00
0.11%
SIME DARBYSIME1935700.00
0.11%
COUPANG INC CLASS ACPNG59435.00
0.11%
HARMONY GOLD MINING COMPANY LIMITEHAR50011.00
0.11%
EMIRATES NBDEMIRATESNBD113200.00
0.11%
CHINA CITIC BANK CORP LTD H9981078000.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUPTME61836.00
0.11%
SAUDI ARAMCO BASE OIL COMPANY222336843.00
0.11%
AVI LTDAVI149575.00
0.11%
ASUSTEK COMPUTER INC235762000.00
0.10%
LI AUTO CLASS A INC2015109300.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT2601197400.00
0.10%
ABU DHABI COMMERCIAL BANKADCB239658.00
0.10%
TSINGTAO BREWERY LTD H168150000.00
0.10%
CP ALL NON-VOTING DR PCLCPALL.R638000.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4450715.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014051945.00
0.10%
TOPCO SCIENTIFIC LTD543498000.00
0.10%
FIRST FINANCIAL HOLDING LTD28921053545.00
0.10%
WESTPORTS HOLDINGSINARYWPRTS622200.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB12020.00
0.10%
XPENG CLASS A INC9868108600.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901159700.00
0.10%
CHINA HONGQIAO GROUP LTD1378201000.00
0.09%
ELITE MATERIAL LTD238314000.00
0.09%
KUNLUN ENERGY LTD135890000.00
0.09%
MERRY ELECTRONICS LTD2439289000.00
0.09%
CHINA AIRLINES LTD26101246000.00
0.09%
FORMOSA PETROCHEMICAL CORP6505581000.00
0.09%
GOLD FIELDS ADR REPRESENTING LTDGFI16063.00
0.09%
EUROBANK SAEUROB182025.00
0.09%
ANEKA TAMBANGANTM3835700.00
0.09%
BIZLINK HOLDING INC366520069.00
0.09%
ANTA SPORTS PRODUCTS LTD202082200.00
0.09%
SUNSHINE INSURANCE GROUP LTD H69631622000.00
0.09%
JARIR MARKETING4190223683.00
0.09%
CHINA MENGNIU DAIRY LTD2319383000.00
0.09%
HYUNDAI-ROTEM0643506156.00
0.09%
WISTRON CORP3231204000.00
0.08%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564290800.00
0.08%
JB FINANCIAL GROUP LTD17533040789.00
0.08%
NORTHAM PLATINUM HLDGS LTDNPH35947.00
0.08%
TAL EDUCATION GROUP ADR REPTGTAL67490.00
0.08%
KAKAO CORP03572020720.00
0.08%
WIWYNN CORPORATION CORP66697000.00
0.08%
E.SUN FINANCIAL HOLDING LTD2884760789.00
0.08%
ADVANCED WIRELESS SEMICONDUCTOR8086220000.00
0.08%
REALTEK SEMICONDUCTOR CORP237953000.00
0.08%
POSCO INTERNATIONAL CORP04705018277.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP298040495.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H1818189000.00
0.08%
ETIHAD ETISALAT702043141.00
0.08%
SUNGROW POWER SUPPLY LTD A30027435000.00
0.08%
Q TECHNOLOGY (GROUP) LTD1478669000.00
0.08%
JAPFA COMFEED INDONESIAJPFA5058500.00
0.08%
HD HYUNDAI LTD2672504613.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB124205.00
0.08%
TITAN SATITC11460.00
0.08%
PRIMAX ELECTRONICS LTD4915299000.00
0.08%
HANWHA OCEAN LTD0426608520.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD2382100700.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B10870.00
0.08%
UNI-PRESIDENT LTD220747000.00
0.08%
LG ENERGY SOLUTION LTD3732202802.00
0.07%
LITE ON TECHNOLOGY CORP2301130000.00
0.07%
ENEL AMERICAS SAENELAM7801130.00
0.07%
KGI FINANCIAL HOLDING LTD28831205000.00
0.07%
RIYAD BANK101094727.00
0.07%
COMPEQ MANUFACTURING LTD2313123000.00
0.07%
CJ ENM LTD03576013504.00
0.07%
GS HOLDINGS07893014701.00
0.07%
SIBANYE STILLWATER LTDSSW167230.00
0.07%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012462000.00
0.07%
HD CONSTRUCTION EQUIPMENT LTD2672707875.00
0.07%
BDO UNIBANK INCBDO288550.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ37132.00
0.07%
NATIONAL BANK OF GREECE SAETE38247.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI234577.00
0.07%
ZHONGJI INNOLIGHT LTD A3003088500.00
0.07%
KOREA INVESTMENT HOLDINGS LTD0710504225.00
0.07%
JD HEALTH INTERNATIONAL INC661888300.00
0.07%
GREAT WALL MOTOR COMPANY LTD H2333402500.00
0.07%
BILIBILI INC962621840.00
0.07%
AMBEV SAABEV3223039.00
0.07%
ALPHA BANK SAALPHA134891.00
0.07%
LG ELECTRONICS INC0665709369.00
0.07%
DUBAI ELECTRICITY AND WATER AUTHORDEWA780920.00
0.07%
NAN YA PLASTICS CORP1303287000.00
0.07%
TAIWAN UNION TECHNOLOGY CORP627439000.00
0.07%
CHENBRO MICOM LTD821021000.00
0.07%
SK INC0347302883.00
0.07%
COMPANHIA ENERGETICA MINAS GERAISCIG299369.00
0.07%
MISCMISC312200.00
0.06%
ECOPRO LTD0865205942.00
0.06%
CHINA CONSTRUCTION BANK CORP A601939489500.00
0.06%
COGNA EDUCACAO SACOGN3895800.00
0.06%
BANCO SANTANDER CHILEBSANTANDER6978090.00
0.06%
NAURA TECHNOLOGY GROUP LTD A0023719000.00
0.06%
LG CHEM LTD0519102843.00
0.06%
STANDARD BANK GROUPSBK31939.00
0.06%
PARADE TECHNOLOGIES LTD496638000.00
0.06%
FLAT GLASS GROUP LTD A601865244000.00
0.06%
LS ELECTRIC LTD0101201391.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD2096378000.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E87110.00
0.06%
CITIC SECURITIES LTD A600030146100.00
0.06%
SINOTRANS LTD H598865000.00
0.06%
MACRONIX INTERNATIONAL LTD2337206000.00
0.06%
EO TECHNICS LTD0390302175.00
0.06%
KOREA GAS03646019885.00
0.06%
SHENZHEN GOODIX TECHNOLOGY LTD A60316051400.00
0.06%
CHIPMOS TECHNOLOGIES INC8150345000.00
0.06%
UNITED MICRO ELECTRONICS ADR REPUMC58072.00
0.06%
INNODISK CORP528924000.00
0.06%
WONIK IPS LTD2408107824.00
0.06%
FOSUN INTERNATIONAL LTD6561057000.00
0.05%
GRAND PLASTIC TECHNOLOGY CORP313111000.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L61101432000.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD36535000.00
0.05%
PTT NON-VOTING DR PCLPTT.R465000.00
0.05%
PEPCO GROUP NVPCO67074.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS2421111000.00
0.05%
WEICHAI POWER LTD H2338138000.00
0.05%
NEDBANK GROUP LTDNED29556.00
0.05%
LS CORP0062603394.00
0.05%
HONPRECISION INC77694000.00
0.05%
WUXI APPTEC LTD H235932800.00
0.05%
UNILEVER INDONESIAUNVR3689300.00
0.05%
AL BABTAIN POWER AND TELECOMMUNICA232026883.00
0.05%
L & K ENGINEERING LTD613930000.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322300000.00
0.05%
CHIFENG JILONG GOLD MINING LTD A60098892200.00
0.05%
BIM BIRLESIK MAGAZALAR ABIMAS.E30266.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919270000.00
0.05%
99 SPEED MART RETAIL HOLDINGS99SMART472800.00
0.05%
SHANDONG GOLD MINING LTD H178795750.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070286000.00
0.05%
PHARMAESSENTIA CORP644620000.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB4324.00
0.05%
LEENO INDUSTRIAL INC0584706928.00
0.05%
NIO CLASS A INC986690680.00
0.05%
SINOTRUK (HONG KONG) LTD380890000.00
0.05%
SHANDONG WEIGAO GP MEDICAL POLYMER1066649200.00
0.05%
3SBIO INC1530141500.00
0.04%
HYUNDAI GLOVIS LTD0862802644.00
0.04%
SIMPLO TECHNOLOGY LTD612142000.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT214552500.00
0.04%
AIRTAC INTERNATIONAL GROUP159011000.00
0.04%
NATURA COSMETICOS SANATU3235347.00
0.04%
HYUNDAI DEPARTMENT STORE LTD0699605733.00
0.04%
KAORI HEAT TREATMENT LTD899614000.00
0.04%
SAMSUNG LIFE LTD0328303046.00
0.04%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R372300.00
0.04%
KOC HOLDING AKCHOL.E85356.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB24797.00
0.04%
TCL TECHNOLOGY GROUP CORP A000100559200.00
0.04%
BRL CASHBRL2026075.00
0.04%
BOC AVIATION LTD258834400.00
0.04%
SAMSUNG BIOLOGICS LTD207940328.00
0.04%
EMIRATES TELECOMEAND66592.00
0.04%
SHINHAN FINANCIAL ADR REPRESENTINGSHG5693.00
0.04%
KINIK156028000.00
0.04%
TIM SATIMS373759.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES209914800.00
0.04%
KIWOOM SECURITIES LTD0394901152.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE3131608.00
0.04%
GREEN CROSS(SOUTH KOREA) CORP0062803036.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H2611152600.00
0.04%
MAKALOT INDUSTRIAL LTD147735000.00
0.04%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO107261.00
0.03%
HAESUNG DS LTD1958708137.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD268235000.00
0.03%
DOOSAN CORP000150555.00
0.03%
TELEFONICA BRASIL SAVIVT342764.00
0.03%
NCSOFT CORP0365702378.00
0.03%
CRRC CORP LTD H1766433000.00
0.03%
ALCHIP TECHNOLOGIES LTD36613000.00
0.03%
YADEA GROUP HOLDINGS LTD1585214000.00
0.03%
HUATAI SECURITIES LTD H6886137000.00
0.03%
NOVATEK MICROELECTRONICS CORP303426000.00
0.03%
KRW CASHKRW451921276.00
0.03%
HDC OP29487019126.00
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD867157000.00
0.03%
EMBRAER SAEMBJ316670.00
0.03%
JIANGXI COPPER LTD H35853000.00
0.03%
E-MART INC1394803653.00
0.03%
WUXI APPTEC LTD A60325919800.00
0.03%
CITIC SECURITIES COMPANY LTD H603077000.00
0.03%
BANCO DE CHILE ADR REPRESENTINGBCH6323.00
0.03%
SANTANDER BANK POLSKA SASPL1691.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L2607186300.00
0.03%
KING SLIDE WORKS LTD20593000.00
0.03%
DOOSAN BOBCAT INC2415606527.00
0.03%
TOTVS SATOTS334813.00
0.03%
TONG YANG INDUSTRY LTD131977000.00
0.03%
ECOPRO BM LTD2475401818.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOGEDU4127.00
0.02%
TURKIYE GARANTI BANKASI AGARAN.E67718.00
0.02%
SERES GROUP LTD CLASS H992717700.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO219676500.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT60160130300.00
0.02%
SAUDI ELECTRICITY511049393.00
0.02%
ZTO EXPRESS (CAYMAN) INC20577550.00
0.02%
LPP SALPP31.00
0.02%
HON HAI PRECISION INDUSTRIES GDR LHHPD12666.00
0.02%
CHINA OILFIELD SERVICES LTD H2883150000.00
0.02%
HANWHA SYSTEMS LTD2722102514.00
0.02%
PUBLIC POWER CORPORATION SAPPC7485.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389831900.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A6011009500.00
0.02%
CALEDONIA MINING PLCCMCL5563.00
0.02%
HD-HYUNDAI MARINE ENGINE LTD0719702829.00
0.02%
LI NING LTD233157500.00
0.02%
APR LTD278470820.00
0.01%
EVA AIRWAYS CORP2618119000.00
0.01%
DB HITEK LTD0009902218.00
0.01%
SNTENERGY LTD1008404652.00
0.01%
JIANGSU HENGRUI PHARMACEUTICALS LT127615000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME6880122612.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD78044800.00
0.01%
HANWHA ENGINE LTD0827403224.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034711500.00
0.01%
BNK FINANCIAL GROUP INC1389307928.00
0.01%
CEMEX ADR REPRESENTING PARTICIPATCX7262.00
0.01%
SAMSUNG SDI LTD006400359.00
0.01%
SIGURD MICROELECTRONICS CORP625723000.00
0.01%
ELECTRICAL INDUSTRIES130323869.00
0.01%
SOOCHOW SECURITIES CO LTD A60155566100.00
0.01%
HUTCHMED CHINA ADR LTDHCM5772.00
0.01%
GUANGDONG HAID GROUP LTD A00231110700.00
0.01%
ALTEOGEN INC196170315.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4626.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23683000.00
0.01%
SUNWODA ELECTRONIC LTD A30020721200.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD88147500.00
0.01%
DAEDUCKELECTRONICS LTD3532001697.00
0.01%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD23140.00
0.01%
HYUNDAI ELEVATOR LTD017800924.00
0.01%
INDUSTRIAL BANK LTD A60116622200.00
0.01%
MICRO-STAR INTERNATIONAL LTD237720000.00
0.01%
VODACOM GROUP LTDVOD5580.00
0.01%
ACER235360000.00
0.01%
BHI LTD0836501007.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074118000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R8000.00
0.00%
CPFL ENERGIA SACPFE34833.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024756000.00
0.00%
DGB FINANCIAL GROUP1391303500.00
0.00%
CHINA RAILWAY GROUP LTD A60139054000.00
0.00%
CHINA RESOURCES LAND LTD110910000.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1300.00
0.00%
RENEW ENERGY GLOBAL PLC CLASS ARNW6660.00
0.00%
HKD CASHHKD269835.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R18000.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT24140000.00
0.00%
MOL HUNGARIAN OIL AND GASMOL2540.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263660.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R16000.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601980.00
0.00%
BANCO BRADESCO ADR REPTG PREF SABBD7220.00
0.00%
SAUDI AWWAL BANK10603020.00
0.00%
HYUNDAI STEEL0040201240.00
0.00%
BANCO SANTANDER CHILE ADR REPRESENBSAC680.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB600.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT00081060.00
0.00%
KOMERCNI BANKBAAKOMB360.00
0.00%
BEONE MEDICINES AGONC60.00
0.00%
BANK PEKAO SAPEO320.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH480.00
0.00%
CLICKS GROUP LTDCLS1020.00
0.00%
VALE INDONESIAINCO54000.00
0.00%
SK BIOPHARMACEUTICALS LTD326030260.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD289020000.00
0.00%
SM INVESTMENTS CORPSM1600.00
0.00%
CJ CORP001040120.00
0.00%
EUROBANK HOLDINGS SAEUROB4240.00
0.00%
BARWA REAL ESTATEBRES23281.00
0.00%
KGHM POLSKA MIEDZ SAKGH200.00
0.00%
JOLLIBEE FOODS CORPJFC5000.00
0.00%
GEOPARK LTDGPRK2040.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A6011382000.00
0.00%
CHUNGHWA TELECOM ADR REPRESENTINGCHT380.00
0.00%
HYUNDAI WIA CORP011210280.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66720000.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R26000.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI588020000.00
0.00%
DONGSUNG FINETEC LTD033500780.00
0.00%
QAR CASHQAR54038.00
0.00%
ASSECO POLAND SAACP260.00
0.00%
XINJIANG GOLDWIND SCIENCE AND TECH22088000.00
0.00%
CREDICORP LTDBAP40.00
0.00%
JCET GROUP LTD A6005842000.00
0.00%
ORION CORP271560120.00
0.00%
MIRAE ASSET SECURITIES CO LTD006800280.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021296000.00
0.00%
MAXISMAXIS10000.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO20502000.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018772000.00
0.00%
CIMB GROUP HOLDINGSCIMB4000.00
0.00%
CNH CASHCNH55310.00
0.00%
BARITO RENEWABLES ENERGYBREN16000.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE4200200.00
0.00%
GBP CASHGBP3669.00
0.00%
MXN CASHMXN83678.00
0.00%
ST PHARM LTD23769040.00
0.00%
STAR BULK CARRIERS CORPSBLK160.00
0.00%
CD PROJEKT SACDR40.00
0.00%
EUGENE TECHNOLOGY LTD08437040.00
0.00%
COMPANHIA PARANAENSE DE ENERGIA COELPC194.00
0.00%
SAR CASH(COMMITTED)SAR4031.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
EUR CASHEUR640.00
0.00%
KWD CASHKWD189.00
0.00%
PHP CASHPHP28716.00
0.00%
NETMARBLE CORP25127012.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E932.00
0.00%
KALBE FARMAKLBF5000.00
0.00%
COP CASHCOP1.00
0.00%
HUF CASHHUF1.00
0.00%
IDR CASHIDR1.00
0.00%
CZK CASHCZK0.00
0.00%
TRY CASHTRY0.00
0.00%
ZAR CASHZAR0.00
0.00%
AED CASHAED1.00
0.00%
MYR CASHMYR2.00
0.00%
ETD MXN BALANCE WITH R84910ETD_MXN53.00
0.00%
PLN CASHPLN79.00
0.00%
KT CORP0302001.00
0.00%
ENERJISA ENERJIENJSA.E18.00
0.00%
GBP/USDGBP-3669.00
0.00%
CNH/USDCNH-55310.00
0.00%
HKD/USDHKD-269835.00
0.00%
IFSC NIFTY 50 FEB 26JGSG63.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH660.00
0.00%
MSCI INDIA INDEX MAR 26ZVLH61017.00
-0.07%
CASH COLLATERAL USD GSISWGSISW-690000.00
-0.12%
CASH COLLATERAL USD MLISW CFDMLISW-1153231.00
-0.15%
CASH COLLATERAL USD PARSWPARSW-1470000.00
-0.15%
CASH COLLATERAL USD HSBSWHSBBK-1480000.00

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