Companies:
10,638
total market cap:
HK$1054.281 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1335
ETF rank
HK$5.23 B
Marketcap
๐ช๐บ EU
Market
HK$52.19
Share price
1.25%
Change (1 day)
30.70%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
9.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1491000.00
8.97%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
63569900.00
6.68%
USD CASH
USD
47317854.00
5.56%
TENCENT HOLDINGS LTD
700
496900.00
3.94%
SAMSUNG ELECTRONICS LTD
005930
396253.00
3.46%
ALIBABA GROUP HOLDING LTD
9988
1216100.00
2.37%
SK HYNIX INC
000660
44139.00
1.32%
CASH COLLATERAL USD MSIFT
MSIFT
9370000.00
1.22%
CHINA CONSTRUCTION BANK CORP H
939
8232000.00
1.05%
HON HAI PRECISION INDUSTRY LTD
2317
1049000.00
1.04%
XIAOMI CORP
1810
1406000.00
0.87%
DELTA ELECTRONICS INC
2308
195000.00
0.85%
PING AN INSURANCE (GROUP) CO OF CH
2318
819000.00
0.76%
PDD HOLDINGS ADS INC
PDD
45228.00
0.70%
AL RAJHI BANK
1120
194040.00
0.69%
MEDIATEK INC
2454
108000.00
0.68%
SAUDI ARABIAN OIL
2222
737744.00
0.66%
MEITUAN
3690
376600.00
0.61%
BAOSHAN IRON & STEEL LTD A
600019
4219200.00
0.60%
ANGLOGOLD ASHANTI PLC
ANG
51030.00
0.59%
MALAYAN BANKING
MAYBANK
1680200.00
0.59%
NU HOLDINGS LTD CLASS A
NU
237077.00
0.58%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
515309.00
0.57%
KUWAIT FINANCE HOUSE
KFH
1554317.00
0.56%
YUANTA FINANCIAL HOLDING LTD
2885
3423960.00
0.55%
BANK CENTRAL ASIA
BBCA
7698100.00
0.54%
NETEASE INC
9999
132200.00
0.50%
TRIP.COM GROUP LTD
9961
50650.00
0.49%
GOLD FIELDS LTD
GFI
84335.00
0.48%
PETROLEO BRASILEIRO PREF SA
PETR4
566119.00
0.48%
BYD LTD H
1211
262800.00
0.46%
FIRST ABU DHABI BANK
FAB
758155.00
0.46%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
3951000.00
0.46%
JD.COM CLASS A INC
9618
219000.00
0.45%
MIDEA GROUP LTD A
000333
279300.00
0.39%
CATHAY FINANCIAL HOLDING LTD
2882
1313000.00
0.37%
GRUPO MEXICO B
GMEXICOB
297388.00
0.37%
KB FINANCIAL GROUP INC
105560
29111.00
0.37%
GPO FINANCE BANORTE
GFNORTEO
268065.00
0.35%
CHINA LIFE INSURANCE LTD H
2628
709000.00
0.35%
FIRSTRAND LTD
FSR
508610.00
0.35%
NASPERS LIMITED LTD CLASS N
NPN
39967.00
0.35%
ASE TECHNOLOGY HOLDING LTD
3711
338000.00
0.34%
PING AN INSURANCE (GROUP) OF CHINA
601318
293700.00
0.34%
THE SAUDI NATIONAL BANK
1180
248072.00
0.32%
E.SUN FINANCIAL HOLDING LTD
2884
2281789.00
0.31%
INNOVENT BIOLOGICS INC
1801
184000.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
1541000.00
0.29%
BEONE MEDICINES AG
6160
79600.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
305000.00
0.28%
SAMSUNG SECURITIES LTD
016360
35625.00
0.27%
CMOC GROUP LTD
3993
843000.00
0.26%
SAUDI ARABIAN MINING
1211
116208.00
0.26%
AMERICA MOVIL B
AMXB
1664582.00
0.26%
NATIONAL BANK OF KUWAIT
NBK
562579.00
0.25%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
179000.00
0.25%
BANCO BRADESCO PREF SA
BBDC4
475967.00
0.24%
QATAR NATIONAL BANK
QNBK
344629.00
0.24%
SHINHAN FINANCIAL GROUP LTD
055550
30930.00
0.24%
SINO BIOPHARMACEUTICAL LTD
1177
1922000.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
184200.00
0.24%
LG INNOTEK LTD
011070
10087.00
0.24%
PLN CASH
PLN
6214915.00
0.24%
FIRST FINANCIAL HOLDING LTD
2892
1928545.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
583358.00
0.23%
CHUNGHWA TELECOM LTD
2412
398000.00
0.23%
BOE TECHNOLOGY GROUP LTD A
000725
2981900.00
0.23%
JIANGSU HENGRUI MEDICINE LTD A
600276
188600.00
0.23%
SAUDI BASIC INDUSTRIES
2010
111980.00
0.23%
BAIDU CLASS A INC
9888
107450.00
0.22%
KUAISHOU TECHNOLOGY
1024
176900.00
0.22%
SAMSUNG E&A LTD
028050
88174.00
0.22%
CHINA MERCHANTS BANK LTD A
600036
250900.00
0.22%
NAVER CORP
035420
9294.00
0.21%
EUROBANK HOLDINGS SA
EUROB
364304.00
0.21%
CPFL ENERGIA SA
CPFE3
159711.00
0.21%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
145152.00
0.21%
ASPEED TECHNOLOGY INC
5274
7000.00
0.21%
GEELY AUTOMOBILE HOLDINGS LTD
175
665000.00
0.21%
GENTERA SAB DE CV
GENTERA*
617304.00
0.21%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
71817.00
0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
68957.00
0.20%
LENOVO GROUP LTD
992
1136000.00
0.20%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
646400.00
0.20%
BANK OF NINGBO LTD A
002142
354400.00
0.20%
BANK OF CHINA LTD H
3988
2442000.00
0.20%
BANK MANDIRI (PERSERO)
BMRI
4869700.00
0.20%
SAUDI TELECOM
7010
125740.00
0.20%
ORLEN SA
PKN
54729.00
0.20%
DOOSAN ENERBILITY LTD
034020
27193.00
0.20%
OTP BANK
OTP
13200.00
0.19%
FUBON FINANCIAL HOLDING LTD
2881
469671.00
0.19%
ACCTON TECHNOLOGY CORP
2345
41000.00
0.19%
COUPANG INC CLASS A
CPNG
49381.00
0.18%
NEOENERGIA SA
NEOE3
216611.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
872000.00
0.18%
MOBILE TELECOMMUNICATIONS
7030
460327.00
0.18%
CAPITEC LTD
CPI
5692.00
0.18%
SOUTHERN COPPER CORP
SCCO
9642.00
0.18%
HYUNDAI MOBIS LTD
012330
5994.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1542900.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
1695000.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5696900.00
0.18%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
60206.00
0.18%
ASIA VITAL COMPONENTS LTD
3017
30000.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
129400.00
0.18%
JD HEALTH INTERNATIONAL INC
6618
157800.00
0.18%
CHINA MERCHANTS BANK LTD H
3968
184500.00
0.17%
MTN GROUP LTD
MTN
132840.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
601995
248200.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4345.00
0.17%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
695.00
0.17%
CHINA RESOURCES LAND LTD
1109
311500.00
0.17%
VODACOM GROUP LTD
VOD
153654.00
0.17%
CHINA PETROLEUM AND CHEMICAL CORP
386
2070000.00
0.17%
UNI-PRESIDENT LTD
220
1122000.00
0.17%
EMAAR PROPERTIES
EMAAR
330819.00
0.17%
FORMOSA PETROCHEMICAL CORP
6505
692000.00
0.17%
H WORLD GROUP ADR LTD
HTHT
25005.00
0.17%
WPG HOLDINGS LTD
3702
563000.00
0.16%
PICC PROPERTY AND CASUALTY LTD H
2328
510000.00
0.16%
HYUNDAI MOTOR
005380
6403.00
0.16%
INDUST PENOLES
PE&OLES*
26611.00
0.16%
WIWYNN CORPORATION CORP
6669
8000.00
0.16%
KRW CASH
KRW
1640452318.00
0.16%
TS FINANCIAL HOLDING LTD
2887
1847000.00
0.16%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
139795.00
0.15%
ARCADYAN TECHNOLOGY CORP
3596
184000.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
39000.00
0.15%
99 SPEED MART RETAIL HOLDINGS
99SMART
1325700.00
0.15%
CHROMA ATE INC
2360
44000.00
0.15%
POSCO
005490
5171.00
0.15%
HANA FINANCIAL GROUP INC
086790
16326.00
0.15%
ADVANCED WIRELESS SEMICONDUCTOR
8086
323000.00
0.15%
ADNOC GAS PLC
ADNOCGAS
1200072.00
0.15%
UNITED INTEGRATED SERVICES LTD
2404
43000.00
0.15%
LUXSHARE PRECISION INDUSTRY LTD A
002475
124700.00
0.15%
LOJAS RENNER SA
LREN3
355889.00
0.15%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
627100.00
0.15%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
114000.00
0.15%
SUNWAY CONSTRUCTION GROUP
SUNCON
717500.00
0.14%
FLEURY SA
FLRY3
359086.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
2874.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
250000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16400.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
18700.00
0.14%
SAMSUNG C&T CORP
028260
6513.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
1861.00
0.14%
XP CLASS A INC
XP
49051.00
0.14%
HYUNDAI STEEL
004020
47344.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1639800.00
0.14%
YUM CHINA HOLDINGS INC
9987
20067.00
0.14%
LI AUTO CLASS A INC
2015
108000.00
0.14%
TURK TELEKOMUNIKASYON
TTKOM.E
712154.00
0.14%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
314210.00
0.13%
KUMBA IRON ORE LTD
KIO
49063.00
0.13%
ANPEC ELECTRONICS CORP
6138
128000.00
0.13%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
42426.00
0.13%
EQUATORIAL SA
EQTL3
124053.00
0.13%
ALLEGRO SA
ALE
108620.00
0.13%
WOORI FINANCIAL GROUP INC
316140
47105.00
0.13%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
334400.00
0.13%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
104200.00
0.13%
CEMEX CPO
CEMEXCPO
836689.00
0.13%
RAIA DROGASIL
RADL3
196981.00
0.13%
XPENG CLASS A INC
9868
88400.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1021756.00
0.13%
SIME DARBY
SIME
1887800.00
0.12%
PRIMAX ELECTRONICS LTD
4915
339000.00
0.12%
GOLD FIELDS ADR REPRESENTING LTD
GFI
21172.00
0.12%
WISTRON CORP
3231
191000.00
0.12%
GREAT WALL MOTOR LTD A
601633
277000.00
0.12%
AVI LTD
AVI
142741.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
95588.00
0.12%
CELLTRION INC
068270
6831.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
77400.00
0.12%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
135320.00
0.12%
XTEP INTERNATIONAL LTD
1368
1169000.00
0.12%
CLICKS GROUP LTD
CLS
42300.00
0.12%
CP ALL NON-VOTING DR PCL
CPALL.R
612300.00
0.12%
UNILEVER INDONESIA
UNVR
5307700.00
0.12%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
101644.00
0.12%
OOREDOO
ORDS
238009.00
0.12%
SANTANDER BANK POLSKA SA
SPL
6330.00
0.12%
BIZLINK HOLDING INC
3665
17069.00
0.12%
KT ADR REP CORP
KT
45101.00
0.12%
VALTERRA PLATINUM LTD
VAL
11679.00
0.12%
CJ CHEILJEDANG CORP
097950
5809.00
0.11%
KE HOLDINGS INC
2423
144891.00
0.11%
PZU SA
PZU
46895.00
0.11%
ASUSTEK COMPUTER INC
2357
42000.00
0.11%
HD HYUNDAI LTD
267250
6103.00
0.11%
QATAR ISLAMIC BANK
QIBK
121014.00
0.11%
QUANTA COMPUTER INC
2382
86000.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
40621.00
0.11%
ETIHAD ETISALAT
7020
46895.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
176162.00
0.11%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
432200.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
189000.00
0.11%
ACER
2353
884000.00
0.11%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
22461.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
146000.00
0.11%
GLOBAL UNICHIP CORP
3443
11000.00
0.11%
GOERTEK INC A
002241
170800.00
0.10%
KWD CASH
KWD
226310.00
0.10%
TRIPOD TECHNOLOGY CORP
3044
77000.00
0.10%
KAKAO CORP
035720
18057.00
0.10%
KING YUAN ELECTRONICS LTD
2449
101000.00
0.10%
SANLAM LIMITED LTD
SLM
133877.00
0.10%
JARIR MARKETING
4190
217010.00
0.10%
VISUAL PHOTONICS EPITAXY LTD
2455
163000.00
0.10%
SHANDONG GOLD MINING LTD H
1787
157250.00
0.10%
NANYA TECHNOLOGY CORP
2408
151000.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
38842.00
0.10%
PARADE TECHNOLOGIES LTD
4966
35000.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
362000.00
0.10%
LG CHEM LTD
051910
2818.00
0.10%
WINBOND ELECTRONICS CORP
2344
389000.00
0.10%
EMIRATES TELECOM
EAND
141747.00
0.10%
ENEL AMERICAS SA
ENELAM
7220145.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
787000.00
0.10%
SUNGROW POWER SUPPLY LTD A
300274
27300.00
0.10%
HYUNDAI-ROTEM
064350
5909.00
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
236000.00
0.09%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
311548.00
0.09%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
373000.00
0.09%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
126000.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
27667.00
0.09%
HYUNDAI GLOVIS LTD
086280
5557.00
0.09%
NCSOFT CORP
036570
4472.00
0.09%
HUTCHMED (CHINA) LTD
13
220000.00
0.09%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
230319.00
0.09%
BDO UNIBANK INC
BDO
286060.00
0.09%
BANCO DE CHILE
CHILE
3217751.00
0.09%
AMMB HOLDINGS
AMBANK
412900.00
0.09%
POWERTECH TECHNOLOGY INC
6239
124000.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
54902.00
0.09%
SERCOMM CORP
5388
232000.00
0.09%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
9484.00
0.09%
FOSUN INTERNATIONAL LTD
656
944000.00
0.08%
SAIC MOTOR CORP LTD A
600104
274000.00
0.08%
SK SQUARE LTD
402340
2858.00
0.08%
ANEKA TAMBANG
ANTM
3304600.00
0.08%
COGNA EDUCACAO SA
COGN3
817531.00
0.08%
KOC HOLDING A
KCHOL.E
143991.00
0.08%
CHINA LIFE INSURANCE LTD A
601628
94600.00
0.08%
INDUSTRIAL BANK LTD A
601166
196200.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
832000.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
517.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
305000.00
0.08%
SAUDI ELECTRICITY
5110
149625.00
0.08%
BANK MILLENNIUM SA
MIL
137176.00
0.08%
TURKIYE GARANTI BANKASI A
GARAN.E
166002.00
0.08%
NONGFU SPRING LTD H
9633
87600.00
0.08%
WIN SEMICONDUCTORS CORP
3105
115000.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
274800.00
0.08%
GS ENGINEERING & CONSTRUCTION CORP
006360
42383.00
0.08%
ENEL CHILE SA
ENELCHILE
7069880.00
0.08%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
196600.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
235159.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
100900.00
0.08%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12929.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
17700.00
0.07%
STANDARD BANK GROUP
SBK
32554.00
0.07%
DONGSUNG FINETEC LTD
033500
29134.00
0.07%
ALPHA BANK SA
ALPHA
126209.00
0.07%
GS HOLDINGS
078930
12892.00
0.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
2920.00
0.07%
BANK PEKAO SA
PEO
9249.00
0.07%
PTT NON-VOTING DR PCL
PTT.R
507900.00
0.07%
CHINA CITIC BANK CORP LTD H
998
530000.00
0.07%
HYUNDAI ELEVATOR LTD
017800
8219.00
0.07%
KOMERCNI BANK
BAAKOMB
8664.00
0.07%
CHINA CONCH VENTURE HOLDINGS LTD
586
352500.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
37626.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
22700.00
0.07%
PHISON ELECTRONICS CORP
8299
14000.00
0.07%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
299800.00
0.07%
IMPALA PLATINUM LTD
IMP
37595.00
0.07%
CJ CORP
001040
3923.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
266000.00
0.07%
NIO CLASS A INC
9866
90640.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
54000.00
0.07%
NEPI ROCKCASTLE NV
NRP
55362.00
0.07%
BILIBILI INC
9626
17880.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
010140
27958.00
0.07%
NESTLE MALAYSIA
NESTLE
16000.00
0.07%
TAIWAN HIGH SPEED RAIL CORP
2633
521000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
271000.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
412400.00
0.07%
COWAY LTD
021240
7608.00
0.06%
AMBEV SA
ABEV3
174963.00
0.06%
YDUQS PARTICIPACOES SA
YDUQ3
178571.00
0.06%
LG ELECTRONICS INC
066570
7590.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
152400.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
4811.00
0.06%
HD HYUNDAI INFRACORE LTD
042670
43956.00
0.06%
LENS TECHNOLOGY LTD A
300433
105700.00
0.06%
BEONE MEDICINES AG
ONC
1311.00
0.06%
LITE ON TECHNOLOGY CORP
2301
85000.00
0.06%
SILERGY CORP
6415
68000.00
0.06%
MARKETECH INTERNATIONAL CORP
6196
59000.00
0.06%
AMERICA MOVIL ADR REP SERIES B
AMX
19015.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
274000.00
0.06%
POLY PROPERTY SERVICES LTD H
6049
94600.00
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
84400.00
0.06%
INNOCARE PHARMA LTD
9969
233000.00
0.06%
HUGEL INC
145020
2676.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
122800.00
0.06%
CJ ENM LTD
035760
9457.00
0.06%
METROPOLITAN BANK AND TRUST CO
MBT
369520.00
0.06%
3SBIO INC
1530
106500.00
0.06%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
196582.00
0.06%
LG ENERGY SOLUTION LTD
373220
1447.00
0.06%
ENGIE BRASIL ENERGIA SA
EGIE3
70151.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP
298040
320.00
0.06%
MERRY ELECTRONICS LTD
2439
127000.00
0.06%
LEENO INDUSTRIAL INC
058470
8832.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
114500.00
0.06%
POSCO INTERNATIONAL CORP
047050
10379.00
0.06%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
12845.00
0.05%
SAVOLA GROUP
2050
58956.00
0.05%
SINOPHARM GROUP LTD H
1099
143200.00
0.05%
GENIUS ELECTRONIC OPTICAL LTD
3406
26000.00
0.05%
TELEFONICA BRASIL SA
VIVT3
57095.00
0.05%
CHENBRO MICOM LTD
8210
13000.00
0.05%
ZHONGJI INNOLIGHT LTD A
300308
4800.00
0.05%
WT MICROELECTRONICS LTD
3036
80000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
60900.00
0.05%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
5504.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
4688733.00
0.05%
GEOPARK LTD
GPRK
43486.00
0.05%
SIMPLO TECHNOLOGY LTD
6121
32000.00
0.05%
PTT OIL AND RETAIL BUSINESS PCL NO
OR.R
813200.00
0.05%
REALTEK SEMICONDUCTOR CORP
2379
20000.00
0.05%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
45394.00
0.05%
WONIK IPS LTD
240810
8029.00
0.05%
HUATAI SECURITIES LTD H
6886
142200.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
394800.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
39900.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
135600.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
37175.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
91000.00
0.05%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
244500.00
0.05%
BNK FINANCIAL GROUP INC
138930
30279.00
0.05%
BCO BTG PACTUAL UNT SA
BPAC11
31164.00
0.05%
COMPEQ MANUFACTURING LTD
2313
118000.00
0.05%
SUNSHINE INSURANCE GROUP LTD H
6963
691500.00
0.05%
ARDENTEC CORP
3264
116000.00
0.04%
YUM CHINA HOLDINGS INC
YUMC
6556.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
78063.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
3461.00
0.04%
HL MANDO CORP
204320
8996.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
4780.00
0.04%
WEICHAI POWER LTD H
2338
122000.00
0.04%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
66333.00
0.04%
NATURA COSMETICOS SA
NATU3
191016.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
187800.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
4919.00
0.04%
SM INVESTMENTS CORP
SM
23090.00
0.04%
RIYAD BANK
1010
41007.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
2473.00
0.04%
DL E&C LTD
375500
9992.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
20244.00
0.04%
HDC OP
294870
20107.00
0.04%
CRRC CORP LTD H
1766
334000.00
0.04%
FALABELLA SACI SA
FALABELLA
40127.00
0.04%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
149000.00
0.04%
CENTURY IRON AND STEEL INDUSTRIAL
9958
56000.00
0.03%
FOMENTO ECONOMICO MEXICANO ADR REP
FMX
2377.00
0.03%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
284500.00
0.03%
TONG HSING ELECTRONIC INDUSTRIES L
6271
60000.00
0.03%
HANWHA OCEAN LTD
042660
3223.00
0.03%
GREEN CROSS(SOUTH KOREA) CORP
006280
2442.00
0.03%
BARWA REAL ESTATE
BRES
323965.00
0.03%
SUNWAY BHD
SWB
173100.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
138000.00
0.03%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
513000.00
0.03%
WUXI APPTEC LTD H
2359
17100.00
0.03%
YUTONG BUS LTD A
600066
46900.00
0.03%
JIANGXI COPPER LTD H
358
48000.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
12221.00
0.03%
WEICHAI POWER LTD A
000338
82900.00
0.03%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
14058.00
0.03%
HUA HONG SEMICONDUCTOR LTD
1347
21000.00
0.03%
CHINA HONGQIAO GROUP LTD
1378
45000.00
0.03%
ELITE MATERIAL LTD
2383
4000.00
0.03%
HD-HYUNDAI MARINE ENGINE LTD
071970
3286.00
0.03%
LI AUTO ADR INC
LI
9855.00
0.03%
MR PRICE GROUP LTD
MRP
14475.00
0.02%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
169000.00
0.02%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
73093.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
145616.00
0.02%
DOOSAN BOBCAT INC
241560
4046.00
0.02%
HUTCHMED CHINA ADR LTD
HCM
10628.00
0.02%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
165400.00
0.02%
CLP CASH
CLP
131986531.00
0.02%
CHINA MOLYBDENUM LTD A
603993
58600.00
0.02%
HANGZHOU TIGERMED CONSULTING LTD H
3347
28000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
2163200.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
196000.00
0.02%
ZAI LAB LTD
9688
62800.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
22363.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
17600.00
0.02%
UNITED MICRO ELECTRONICS ADR REP
UMC
14161.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
5699.00
0.01%
SAMSUNG LIFE LTD
032830
977.00
0.01%
KOREA ZINC INC
010130
114.00
0.01%
KAORI HEAT TREATMENT LTD
8996
6000.00
0.01%
SAUDI AWWAL BANK
1060
12161.00
0.01%
L & K ENGINEERING LTD
6139
7000.00
0.01%
HANWHA ENGINE LTD
082740
3212.00
0.01%
SCG PACKAGING PCL NON-VOTING DR
SCGP.R
186200.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
1000.00
0.01%
SIBANYE STILLWATER LTD
SSW
27864.00
0.01%
BRL CASH
BRL
464675.00
0.01%
FLAT GLASS GROUP LTD A
601865
37200.00
0.01%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
157200.00
0.01%
SHENNAN CIRCUITS LTD A
002916
2800.00
0.01%
KIWOOM SECURITIES LTD
039490
376.00
0.01%
TIM SA
TIMS3
14500.00
0.01%
MNC SOLUTION CO LTD
484870
736.00
0.01%
INTERCORP FINANCIAL SERVICES INC
IFS
1494.00
0.01%
MAKEMYTRIP LTD
MMYT
727.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
2353.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
54000.00
0.01%
MERDEKA COPPER GOLD
MDKA
377200.00
0.01%
LS CORP
006260
415.00
0.01%
INNODISK CORP
5289
3000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
9265.00
0.01%
IDR CASH
IDR
699807532.00
0.01%
JD LOGISTICS INC
2618
24000.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
7500.00
0.00%
EUR CASH
EUR
28901.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
EDU
593.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
3200.00
0.00%
PLN/USD
PLN
-6214902.00
0.00%
QAR/USD
QAR
803651.00
0.00%
EUR/USD
EUR
-28894.00
0.00%
KWD/USD
KWD
89502.00
0.00%
THB CASH
THB
0.00
0.00%
COP CASH
COP
1.00
0.00%
GBP CASH
GBP
0.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
KT CORP
030200
1.00
0.00%
ENERJISA ENERJI
ENJSA.E
18.00
0.00%
TRY/USD
TRY
2366371.00
0.00%
AED/USD
AED
488204.00
0.00%
SAR/USD
SAR
-4271152.00
0.00%
SAR/USD
SAR
-2529837.00
0.00%
SAR/USD
SAR
-1554566.00
0.00%
SAR/USD
SAR
-1516889.00
0.00%
SAR/USD
SAR
-975192.00
0.00%
SAR/USD
SAR
-576682.00
0.00%
SAR/USD
SAR
-479423.00
0.00%
SAR/USD
SAR
-371835.00
0.00%
SAR/USD
SAR
369275.00
0.00%
SAR/USD
SAR
1051444.00
0.00%
SAR/USD
SAR
1156757.00
0.00%
SAR/USD
SAR
1735149.00
0.00%
SAR/USD
SAR
2724344.00
0.00%
SAR/USD
SAR
2960343.00
0.00%
SAR/USD
SAR
3583731.00
0.00%
EGP/USD
EGP
5354184.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
1.00
0.00%
IFSC NIFTY 50 DEC 25
JGSZ5
3.00
0.00%
MSCI INDIA INDEX DEC 25
ZVLZ5
832.00
0.00%
HKD/USD
HKD
21431827.00
0.00%
CNH/USD
CNH
5355959.00
0.00%
MXN/USD
MXN
18215348.00
0.00%
CZK/USD
CZK
10110305.00
0.00%
HUF/USD
HUF
393467453.00
-0.01%
TRY CASH
TRY
-2366370.00
-0.02%
EGP CASH
EGP
-5354184.00
-0.02%
AED CASH
AED
-435796.00
-0.03%
QAR CASH
QAR
-805636.00
-0.03%
ZAR CASH
ZAR
-3945786.00
-0.04%
SAR CASH(COMMITTED)
SAR
-1052496.00
-0.04%
CASH COLLATERAL USD GSISW
GSISW
-310000.00
-0.04%
CASH COLLATERAL USD MLISW CFD
MLISW
-313072.00
-0.05%
PHP CASH
PHP
-18735323.00
-0.07%
CZK CASH
CZK
-10110305.00
-0.07%
CASH COLLATERAL USD HSBSW
HSBBK
-500000.00
-0.08%
MYR CASH
MYR
-2419186.00
-0.09%
CASH COLLATERAL USD PARSW
PARSW
-620000.00
-0.11%
CNH CASH
CNH
-5355958.00
-0.14%
MXN CASH
MXN
-17566245.00
-0.17%
HUF CASH
HUF
-393467452.00
-0.37%
HKD CASH
HKD
-20579900.00
-0.90%
TWD CASH
TWD
-199464541.00