Companies:
10,813
total market cap:
โน13678.150 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1162
ETF rank
โน118.93 B
Marketcap
๐ช๐บ EU
Market
โน759.49
Share price
1.15%
Change (1 day)
64.26%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
617
Full holdings list
Weight %
Name
Ticker
Shares Held
8.99%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
116323000.00
8.92%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1711000.00
6.87%
SAMSUNG ELECTRONICS LTD
005930
597640.00
4.60%
SK HYNIX INC
000660
68651.00
3.73%
TENCENT HOLDINGS LTD
700
807800.00
2.33%
ALIBABA GROUP HOLDING LTD
9988
1871100.00
2.15%
USD CASH
USD
27817614.00
1.30%
DELTA ELECTRONICS INC
2308
246000.00
1.23%
MEDIATEK INC
2454
193000.00
1.08%
CHINA CONSTRUCTION BANK CORP H
939
12411000.00
0.96%
CASH COLLATERAL USD MSIFT
MSIFT
12455000.00
0.94%
HON HAI PRECISION INDUSTRY LTD
2317
1751000.00
0.74%
ASE TECHNOLOGY HOLDING LTD
3711
631000.00
0.72%
PETROLEO BRASILEIRO PREF SA
PETR4
946417.00
0.72%
AL RAJHI BANK
1120
506280.00
0.68%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1009328.00
0.68%
BANK OF CHINA LTD H
3988
13613000.00
0.66%
PING AN INSURANCE (GROUP) CO OF CH
2318
1058000.00
0.56%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
8092000.00
0.53%
ANGLOGOLD ASHANTI PLC
ANG
73016.00
0.52%
YUANTA FINANCIAL HOLDING LTD
2885
4056960.00
0.51%
PDD HOLDINGS ADS INC
PDD
66292.00
0.49%
PETROCHINA LTD H
857
4134000.00
0.48%
SAUDI ARABIAN OIL
2222
836850.00
0.46%
XIAOMI CORP
1810
1619400.00
0.44%
MEITUAN
3690
535100.00
0.41%
KUWAIT FINANCE HOUSE
KFH
2074533.00
0.39%
GOLD FIELDS LTD
GFI
117741.00
0.39%
GRUPO MEXICO B
GMEXICOB
455284.00
0.38%
CHROMA ATE INC
2360
73000.00
0.38%
QUANTA COMPUTER INC
2382
494000.00
0.37%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
499900.00
0.37%
NU HOLDINGS CLASS A
NU
334888.00
0.37%
KB FINANCIAL GROUP INC
105560
44514.00
0.37%
TRIP.COM GROUP LTD
9961
89700.00
0.37%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
455100.00
0.37%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
180745.00
0.36%
NETEASE INC
9999
206500.00
0.36%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.35%
WPG HOLDINGS LTD
3702
1437000.00
0.35%
BYD LTD H
1211
345800.00
0.34%
GPO FINANCE BANORTE
GFNORTEO
404183.00
0.34%
CELLTRION INC
068270
32248.00
0.34%
UNITED MICRO ELECTRONICS CORP
2303
1779000.00
0.33%
ELITE MATERIAL LTD
2383
30000.00
0.33%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.33%
HYUNDAI MOTOR
005380
11944.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
1720000.00
0.32%
SAUDI BASIC INDUSTRIES
2010
256427.00
0.31%
THE SAUDI NATIONAL BANK
1180
381715.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD
009150
7104.00
0.30%
DOOSAN ENERBILITY LTD
034020
45500.00
0.30%
JD.COM CLASS A INC
9618
262200.00
0.29%
HDFC BANK LTD
HDFCBANK
466024.00
0.29%
NASPERS LIMITED LTD CLASS N
NPN
69362.00
0.28%
ORLEN SA
PKN
99158.00
0.28%
ASPEED TECHNOLOGY INC
5274
7000.00
0.28%
PTT NON-VOTING DR PCL
PTT.R
3350500.00
0.28%
B3 BRASIL BOLSA BALCAO SA
B3SA3
984842.00
0.28%
ASIA VITAL COMPONENTS LTD
3017
40000.00
0.27%
RELIANCE INDUSTRIES LTD
RELIANCE
235151.00
0.27%
LOJAS RENNER SA
LREN3
1284403.00
0.27%
BCO BTG PACTUAL UNT SA
BPAC11
293907.00
0.27%
CHINA LIFE INSURANCE LTD H
2628
953000.00
0.27%
LENOVO GROUP LTD
992
2306000.00
0.26%
CTBC FINANCIAL HOLDING LTD
2891
2057000.00
0.25%
FIRSTRAND LTD
FSR
619236.00
0.25%
SK SQUARE LTD
402340
5813.00
0.25%
SHINHAN FINANCIAL GROUP LTD
055550
48266.00
0.25%
BANK CENTRAL ASIA
BBCA
9456600.00
0.25%
VALTERRA PLATINUM LTD
VAL
39662.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD
175
1066000.00
0.24%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.24%
BHARTI AIRTEL LTD
BHARTIARTL
153974.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
391300.00
0.23%
SOUTHERN COPPER CORP
SCCO
17733.00
0.23%
CAPITEC LTD
CPI
11323.00
0.23%
YAGEO CORP
2327
295000.00
0.22%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
336063.00
0.22%
BANCO BRADESCO PREF SA
BBDC4
736667.00
0.22%
FIRST ABU DHABI BANK
FAB
573127.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
2246000.00
0.21%
MALAYAN BANKING
MAYBANK
987600.00
0.21%
MTN GROUP LTD
MTN
214969.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
933671.00
0.20%
POWERTECH TECHNOLOGY INC
6239
413000.00
0.20%
AMERICA MOVIL B
AMXB
1983127.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
3060.00
0.20%
CHINA MERCHANTS BANK LTD H
3968
422000.00
0.19%
BAIDU CLASS A INC
9888
166100.00
0.19%
SAMSUNG SDI LTD
006400
5367.00
0.19%
ETIHAD ETISALAT
7020
144154.00
0.19%
POSCO
005490
8019.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
959000.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
38300.00
0.19%
PICC PROPERTY AND CASUALTY LTD H
2328
1364000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
3137000.00
0.19%
CHUNGHWA TELECOM LTD
2412
567000.00
0.18%
INFOSYS LTD
INFY
190705.00
0.18%
HANA FINANCIAL GROUP INC
086790
26958.00
0.18%
INNOVENT BIOLOGICS INC
1801
199500.00
0.18%
CHINA CITIC BANK CORP LTD H
998
2187000.00
0.18%
EMAAR PROPERTIES
EMAAR
710526.00
0.18%
PHISON ELECTRONICS CORP
8299
38000.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
2070300.00
0.17%
CHIPMOS TECHNOLOGIES INC
8150
1021000.00
0.17%
SAMSUNG SECURITIES LTD
016360
31016.00
0.17%
KIA CORPORATION CORP
000270
21597.00
0.17%
ABU DHABI ISLAMIC BANK
ADIB
385852.00
0.17%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
181473.00
0.16%
SAUDI ARABIAN MINING
1211
121335.00
0.16%
VODACOM GROUP LTD
VOD
248379.00
0.16%
SAMSUNG C&T CORP
028260
10516.00
0.16%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
545.00
0.16%
CJ CHEILJEDANG CORP
097950
12618.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
151255.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
202000.00
0.16%
BEONE MEDICINES AG
6160
93900.00
0.16%
CMOC GROUP LTD
3993
924000.00
0.16%
CEMEX CPO
CEMEXCPO
1662391.00
0.16%
OTP BANK
OTP
15132.00
0.16%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.16%
BANK MANDIRI (PERSERO)
BMRI
8008800.00
0.15%
E.SUN FINANCIAL HOLDING LTD
2884
1989789.00
0.15%
NAVER CORP
035420
13949.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA
601318
225800.00
0.15%
KUNLUN ENERGY LTD
135
2040000.00
0.15%
KINIK
1560
115000.00
0.15%
FIRST FINANCIAL HOLDING LTD
2892
2072545.00
0.15%
EMIRATES NBD
EMIRATESNBD
236437.00
0.14%
EUROBANK SA
EUROB
430763.00
0.14%
JD LOGISTICS INC
2618
953800.00
0.14%
ASUSTEK COMPUTER INC
2357
99000.00
0.14%
CHINA MERCHANTS BANK LTD A
600036
322800.00
0.14%
FLEURY SA
FLRY3
556124.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
155990.00
0.14%
HYUNDAI MOBIS LTD
012330
6253.00
0.14%
SAUDI TELECOM
7010
154265.00
0.14%
QATAR NATIONAL BANK
QNBK
375668.00
0.14%
BANK PEKAO SA
PEO
28391.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
10163900.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
661.00
0.13%
WUXI BIOLOGICS CAYMAN INC
2269
412000.00
0.13%
HONPRECISION INC
7769
11000.00
0.13%
MARKETECH INTERNATIONAL CORP
6196
143000.00
0.13%
ALLOS SA
ALOS3
274823.00
0.13%
KING YUAN ELECTRONICS LTD
2449
177000.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3653.00
0.13%
PZU SA
PZU
95509.00
0.13%
NANYA TECHNOLOGY CORP
2408
247000.00
0.13%
NONGFU SPRING LTD H
9633
277800.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
2816000.00
0.13%
LG INNOTEK LTD
011070
4288.00
0.13%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
217400.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
201500.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5219.00
0.13%
TATA CONSULTANCY SERVICES LTD
TCS
62158.00
0.13%
ELAN MICROELECTRONICS CORP
2458
376000.00
0.13%
ICICI BANK LTD
ICICIBANK
121668.00
0.12%
GENTERA SAB DE CV
GENTERA*
603090.00
0.12%
TURKIYE GARANTI BANKASI A
GARAN.E
531605.00
0.12%
INDUST PENOLES
PE&OLES*
30936.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
20000.00
0.12%
TRAVELSKY TECHNOLOGY LTD H
696
1244000.00
0.12%
STANDARD BANK GROUP
SBK
79031.00
0.12%
DOOSAN BOBCAT INC
241560
31192.00
0.12%
ECLAT TEXTILE LTD
1476
143000.00
0.12%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
233939.00
0.12%
SANY HEAVY INDUSTRY LTD A
600031
501600.00
0.12%
TSINGTAO BREWERY LTD H
168
216000.00
0.11%
IMPALA PLATINUM LTD
IMP
105888.00
0.11%
H WORLD GROUP ADR LTD
HTHT
29007.00
0.11%
KUMBA IRON ORE LTD
KIO
78105.00
0.11%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
307600.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
15730.00
0.11%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
254900.00
0.11%
ANGELALIGN TECHNOLOGY INC
6699
126000.00
0.11%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
21340.00
0.11%
LS ELECTRIC LTD
010120
7539.00
0.11%
MPI CORP
6223
9000.00
0.11%
WISDOM MARINE LINES LTD
2637
610000.00
0.11%
NAN YA PLASTICS CORP
1303
487000.00
0.11%
TWD CASH
TWD
43549776.00
0.11%
WOORI FINANCIAL GROUP INC
316140
60803.00
0.11%
UNITED MICRO ELECTRONICS ADR REP
UMC
104722.00
0.11%
SAUDI ARAMCO BASE OIL COMPANY
2223
40420.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.10%
WINBOND ELECTRONICS CORP
2344
476000.00
0.10%
GLOBAL UNICHIP CORP
3443
10000.00
0.10%
KPJ HEALTHCARE
KPJ
1599700.00
0.10%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
60497.00
0.10%
CITIC SECURITIES LTD A
600030
329800.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
89078.00
0.10%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
210064.00
0.10%
PUBLIC BANK
PBBANK
1072900.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
135244.00
0.10%
SAMSUNG BIOLOGICS LTD
207940
1263.00
0.10%
ALDAR PROPERTIES
ALDAR
589374.00
0.10%
WT MICROELECTRONICS LTD
3036
193000.00
0.10%
MAHINDRA AND MAHINDRA LTD
M&M
38030.00
0.10%
GS HOLDINGS
078930
22455.00
0.10%
LG ENERGY SOLUTION LTD
373220
3975.00
0.10%
BIZLINK HOLDING INC
3665
14069.00
0.09%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
73689.00
0.09%
SIME DARBY
SIME
2238700.00
0.09%
KCC CORP
002380
3229.00
0.09%
INVENTEC CORP
2356
833000.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
1773000.00
0.09%
COCA-COLA ICECEK A
CCOLA.E
722026.00
0.09%
MIDEA GROUP LTD A
000333
99360.00
0.09%
OOREDOO
ORDS
311857.00
0.09%
ADNOC GAS PLC
ADNOCGAS
1286440.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
680000.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
HD HYUNDAI LTD
267250
5460.00
0.09%
ZHONGJI INNOLIGHT LTD A
300308
9100.00
0.09%
TS FINANCIAL HOLDING LTD
2887
1518000.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
301033.00
0.09%
RAIA DROGASIL
RADL3
256945.00
0.09%
AMMB HOLDINGS
AMBANK
729600.00
0.09%
QATAR ISLAMIC BANK
QIBK
184604.00
0.09%
LG ELECTRONICS INC
066570
11797.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
193400.00
0.09%
SIGURD MICROELECTRONICS CORP
6257
197000.00
0.09%
ANJOY FOODS GROUP LTD CLASS H
2648
96100.00
0.09%
HIWIN TECHNOLOGIES CORP
2049
113000.00
0.09%
SK INC
034730
3882.00
0.08%
LG CHEM LTD
051910
4070.00
0.08%
KUAISHOU TECHNOLOGY
1024
198800.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
43450.00
0.08%
TURK TELEKOMUNIKASYON
TTKOM.E
786925.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
200200.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
603200.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.08%
INDUSTRIAL BANK LTD A
601166
399400.00
0.08%
ARDENTEC CORP
3264
170000.00
0.08%
HYUNDAI-ROTEM
064350
5760.00
0.08%
XP CLASS A INC
XP
54680.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
249500.00
0.08%
MEDCO ENERGI INTERNASIONAL
MEDC
10238500.00
0.08%
BDO UNIBANK INC
BDO
556990.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
772900.00
0.08%
SAUDI ENERGY
5110
217300.00
0.08%
RIYADH CABLES
4142
28749.00
0.08%
CPFL ENERGIA SA
CPFE3
102629.00
0.08%
BIRLASOFT LTD
BSOFT
259641.00
0.08%
ADVANTECH LTD
2395
89000.00
0.08%
STEEL AUTHORITY OF INDIA LTD
SAIL
517350.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
63100.00
0.08%
AMBEV SA
ABEV3
342482.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
229800.00
0.08%
SDI CORP
2351
204000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
181500.00
0.08%
BANCO SANTANDER CHILE
BSANTANDER
12161568.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
22000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
122000.00
0.07%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
637000.00
0.07%
INDUSTRIES QATAR
IQCD
290491.00
0.07%
LARGAN PRECISION LTD
3008
12000.00
0.07%
BOE TECHNOLOGY GROUP LTD A
000725
1590000.00
0.07%
HANWHA OCEAN LTD
042660
10678.00
0.07%
MOBILE TEL
ZAIN
509024.00
0.07%
BANCO DE CHILE
CHILE
5004684.00
0.07%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
48450.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
258500.00
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
590000.00
0.07%
EVERLIGHT ELECTRONICS LTD
2393
404000.00
0.07%
KAKAO CORP
035720
28422.00
0.07%
WUXI APPTEC LTD A
603259
55600.00
0.07%
SIBANYE STILLWATER LTD
SSW
296984.00
0.07%
TITAN SA
TITC
16517.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.07%
TIGER BRANDS LTD
TBS
50585.00
0.07%
UNI-PRESIDENT LTD
220
955000.00
0.07%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
320200.00
0.07%
EMIRATES TELECOM
EAND
170660.00
0.07%
ORION CORP
271560
9002.00
0.07%
NC CORP
036570
4750.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
587800.00
0.07%
DISCOVERY LTD
DSY
54967.00
0.07%
KWEICHOW MOUTAI LTD A
600519
4200.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1251000.00
0.07%
JARIR MARKETING
4190
210721.00
0.07%
SINOPHARM GROUP LTD H
1099
357600.00
0.07%
WANHUA CHEMICAL GROUP LTD A
600309
64100.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
280000.00
0.06%
MISC
MISC
393200.00
0.06%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
374800.00
0.06%
HYUNDAI GLOVIS LTD
086280
5392.00
0.06%
GOLD FIELDS ADR REPRESENTING LTD
GFI
19539.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
142800.00
0.06%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
222400.00
0.06%
LEENO INDUSTRIAL INC
058470
10026.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
41090.00
0.06%
JAPFA COMFEED INDONESIA
JPFA
5479800.00
0.06%
GEDEON RICHTER
RICHTER
18204.00
0.06%
APOLLO TYRES LTD
APOLLOTYRE
179593.00
0.06%
ISA ENERGIA BRASIL PREF SA
ISAE4
129334.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
83600.00
0.06%
ECOPRO LTD
086520
7427.00
0.06%
LS CORP
006260
2493.00
0.06%
REGIONAL SAB DE CV
RA
88828.00
0.06%
TSE LTD
131290
6581.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2388.00
0.06%
PEPCO GROUP NV
PCO
82723.00
0.06%
WISTRON CORP
3231
170000.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.06%
LI NING LTD
2331
284500.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
447000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2918.00
0.06%
SEEGENE INC
096530
43667.00
0.06%
YIHAI INTERNATIONAL HOLDING LTD
1579
344000.00
0.06%
BANK OF COMMUNICATIONS LTD A
601328
723300.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
152000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
980832.00
0.05%
KC TECH LTD
281820
17138.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
217871.00
0.05%
XPENG CLASS A INC
9868
89300.00
0.05%
TELEFONICA BRASIL SA
VIVT3
86743.00
0.05%
YUM CHINA HOLDINGS INC
9987
14123.00
0.05%
NIO CLASS A INC
9866
104950.00
0.05%
DOOSAN CORP
000150
611.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.05%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
390927.00
0.05%
COSCO SHIPPING HOLDINGS LTD A
601919
316100.00
0.05%
HINDUSTAN ZINC LTD
HINDZINC
104008.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A
002475
66400.00
0.05%
GERDAU PREF SA
GGBR4
141272.00
0.05%
AVI LTD
AVI
105563.00
0.05%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
8836.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
645000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
156400.00
0.05%
CHINA MOLYBDENUM LTD A
603993
224800.00
0.05%
EO TECHNICS LTD
039030
1939.00
0.05%
WEICHAI POWER LTD A
000338
133200.00
0.05%
MOBILE TELECOMMUNICATIONS
7030
193901.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
601995
120700.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
37938.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
5404.00
0.05%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.05%
BRL CASH
BRL
2906469.00
0.04%
INDIAN OIL CORP LTD
IOC
386004.00
0.04%
KUMHO PETRO CHEMICAL LTD
011780
5732.00
0.04%
VIBRA ENERGIA SA
VBBR3
83960.00
0.04%
AP MEMORY TECHNOLOGY CORP
6531
21000.00
0.04%
WONIK IPS LTD
240810
7002.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
380000.00
0.04%
SAMSUNG E&A LTD
028050
15290.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
5018.00
0.04%
SHANDONG GOLD MINING LTD H
1787
150750.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
11800.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12489.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
30358.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
293000.00
0.04%
SM INVESTMENTS CORP
SM
53730.00
0.04%
UNILEVER INDONESIA
UNVR
5960600.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
24564.00
0.04%
UNITED INTEGRATED SERVICES LTD
2404
17000.00
0.04%
OLD MUTUAL LIMITED LTD
OMU
617347.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
45167.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.04%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
422000.00
0.04%
JIANGXI COPPER LTD H
358
105000.00
0.04%
WIN SEMICONDUCTORS CORP
3105
29000.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
617000.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
190856.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR
8086
104000.00
0.04%
ISC TECHNOLOGY LTD
095340
2891.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
653300.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
293300.00
0.04%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
191100.00
0.04%
BYD LTD A
002594
30500.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
309000.00
0.04%
PARQUE ARAUCO SA
PARAUCO
102167.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
417100.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.04%
FALABELLA SACI SA
FALABELLA
74762.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
112400.00
0.03%
LITE ON TECHNOLOGY CORP
2301
86000.00
0.03%
APR LTD
278470
1564.00
0.03%
STAR BULK CARRIERS CORP
SBLK
17678.00
0.03%
PETROCHINA LTD A
601857
248800.00
0.03%
BANK OF CHINA LTD A
601988
528400.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
32451.00
0.03%
WIWYNN CORPORATION CORP
6669
3000.00
0.03%
PHARMAESSENTIA CORP
6446
21000.00
0.03%
IOI CORPORATION
IOICORP
394300.00
0.03%
ENERJISA ENERJI
ENJSA.E
156783.00
0.03%
HAIER SMART HOME CLASS H LTD H
6690
150400.00
0.03%
LAND MARK CORP
3081
5000.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
31208.00
0.03%
NARI TECHNOLOGY LTD A
600406
106900.00
0.03%
ANGEL YEAST LTD A
600298
73000.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
15839.00
0.03%
ECOPETROL ADR REPRESENTING SA
EC
28852.00
0.03%
WONIK QNC CORP
074600
15692.00
0.03%
BILIBILI INC
9626
18600.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
174000.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A
002532
160600.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
BANK OF NINGBO LTD A
002142
79900.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
44900.00
0.03%
PRIMAX ELECTRONICS LTD
4915
166000.00
0.03%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
12243.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
552000.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.03%
HUA XIA BANK LTD A
600015
377300.00
0.03%
L & K ENGINEERING LTD
6139
18000.00
0.03%
CLICKS GROUP LTD
CLS
23723.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
7937.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
5512.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
79400.00
0.03%
EMEMORY TECHNOLOGY INC
3529
3000.00
0.03%
SINOMINE RESOURCE GROUP LTD A
002738
27700.00
0.03%
SINOPEC ENGINEERING GROUP LTD H H
2386
458000.00
0.03%
THB CASH
THB
11958264.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
151100.00
0.03%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
105586.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
27400.00
0.03%
S.F. HOLDING LTD CLASS H
6936
75600.00
0.03%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
155500.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
4022.00
0.03%
HUGEL INC
145020
1981.00
0.03%
SANLAM LIMITED LTD
SLM
65004.00
0.03%
TRANSCEND INFORMATION INC
2451
42000.00
0.03%
WINWAY TECHNOLOGY LTD
6515
1000.00
0.03%
HANWHA SYSTEMS LTD
272210
4135.00
0.03%
HENAN SHENHUO COAL & POWER LTD A
000933
69100.00
0.03%
BANQUE SAUDI FRANSI
1050
63051.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
191300.00
0.02%
TCL TECHNOLOGY GROUP CORP A
000100
505600.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
601600
185100.00
0.02%
INNODISK CORP
5289
8000.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.02%
ECOPRO BM LTD
247540
2223.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
51500.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
IPARK HYUNDAI DEVELOPMENT
294870
19174.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
26400.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
GF SECURITIES LTD A
000776
94900.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
64000.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
142300.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
453000.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
197400.00
0.02%
TONG HSING ELECTRONIC INDUSTRIES L
6271
52000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
11000.00
0.02%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
59642.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
123300.00
0.02%
DRDGOLD LTD
DRD
99417.00
0.02%
SIMPLO TECHNOLOGY LTD
6121
24000.00
0.02%
HANMI PHARM LTD
128940
870.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
420600.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
22600.00
0.02%
HYPERMARCAS SA
HYPE3
57412.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
243900.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
280000.00
0.02%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
43100.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
5890.00
0.02%
NESTLE INDIA LTD
NESTLEIND
16546.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
16400.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
24500.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
8882.00
0.02%
YUTONG BUS LTD A
600066
45300.00
0.02%
VEDANTA LTD
VEDL
82047.00
0.02%
ACTER CORP LTD
5536
9000.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
46500.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
0.02%
NEBRAS ENERGY
QEWS
56948.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
15904.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES
2099
10700.00
0.02%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.02%
SANY HEAVY INDUSTRY LTD CLASS H
6031
80800.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
8100.00
0.02%
ENN NATURAL GAS LTD A
600803
72900.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
47200.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.02%
CHINA MERCHANTS SECURITIES LTD A
600999
90600.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
54700.00
0.02%
SINOLINK SECURITIES LTD A
600109
154100.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
37500.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
195100.00
0.02%
SAGILITY LTD
SAGILITY
446962.00
0.02%
FORTUNE ELECTRIC LTD
1519
7000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
80678.00
0.01%
EVA AIRWAYS CORP
2618
179000.00
0.01%
ZTE CORP H
763
58600.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
20800.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
56900.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
94300.00
0.01%
SAR CASH(COMMITTED)
SAR
681906.00
0.01%
WESTERN MINING LTD A
601168
41100.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
10646.00
0.01%
PETRONAS DAGANGAN
PETDAG
33700.00
0.01%
ARCADYAN TECHNOLOGY CORP
3596
34000.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
TCL ELECTRONICS HOLDINGS LTD
1070
86000.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
64200.00
0.01%
CSN MINERACAO SA
CMIN3
167268.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
91800.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
39000.00
0.01%
INNOCARE PHARMA LTD
9969
87000.00
0.01%
PETRONET LNG LTD
PETRONET
51844.00
0.01%
PHARMARON BEIJING LTD A
300759
35000.00
0.01%
KEYMED BIOSCIENCES INC
2162
15500.00
0.01%
KRW CASH
KRW
219529649.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
VOLTRONIC POWER TECHNOLOGY CORP
6409
6000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
37300.00
0.01%
KANGWON LAND INC
035250
12241.00
0.01%
PIOTECH INC A
688072
2178.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
16668.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
98900.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
17600.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
13900.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
35900.00
0.01%
BANK OF HANGZHOU LTD A
600926
49700.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
103400.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
1157
119800.00
0.01%
BEONE MEDICINES AG
ONC
409.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
7393.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
2600.00
0.01%
WEG SA
WEGE3
12786.00
0.01%
MINTH GROUP LTD
425
25000.00
0.01%
MALCO ENERGY LIMITED
-
82047.00
0.01%
VEDANTA ALUMINIUM
2311004D
82047.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
82047.00
0.01%
TALWANDI SABO
STLTIN
82047.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
22124.00
0.01%
CHINA GAS HOLDINGS LTD
384
107000.00
0.01%
IDR CASH
IDR
1658206001.00
0.00%
AED CASH
AED
212409.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.00%
EUR CASH
EUR
34699.00
0.00%
CLP CASH
CLP
29876332.00
0.00%
HKD CASH
HKD
199766.00
0.00%
LIFE INSURANCE CORPORATION OF INDI
LICI
2400.00
0.00%
WESTPORTS HOLDINGSINARY
WPRTS
12800.00
0.00%
ALLWYN AG
ALWN
1120.00
0.00%
QAR CASH
QAR
54616.00
0.00%
KWD CASH
KWD
4617.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1472.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
16000.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
3152.00
0.00%
ALTEOGEN INC
196170
48.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
560.00
0.00%
HAESUNG DS LTD
195870
208.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
64.00
0.00%
TRY CASH
TRY
451759.00
0.00%
INR CASH
INR
906118.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6400.00
0.00%
BNK FINANCIAL GROUP INC
138930
656.00
0.00%
SAMSUNG LIFE LTD
032830
48.00
0.00%
TATA ELXSI LTD
TATAELXSI
176.00
0.00%
GIANT NETWORK GROUP LTD A
002558
1600.00
0.00%
GUOSEN SECURITIES LTD A
002736
4800.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
43200.00
0.00%
POSCO INTERNATIONAL CORP
047050
112.00
0.00%
HUATAI SECURITIES LTD H
6886
3200.00
0.00%
MXN CASH
MXN
113357.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3200.00
0.00%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
2352.00
0.00%
HANWHA ENGINE LTD
082740
96.00
0.00%
PLN CASH
PLN
18061.00
0.00%
YTO EXPRESS GROUP LTD A
600233
1600.00
0.00%
ALSEA DE CV
ALSEA*
1600.00
0.00%
GRANULES INDIA LTD
GRANULES
656.00
0.00%
SL CORP
005850
96.00
0.00%
PARQUE ARAUCO RIGHTS SA
PARAUC.OSA
8556.00
0.00%
CJ ENM LTD
035760
96.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1600.00
0.00%
RIYAD BANK
1010
512.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
3200.00
0.00%
CNH CASH
CNH
13807.00
0.00%
BARITO RENEWABLES ENERGY
BREN
8000.00
0.00%
PIRAEUS BANK SA
TPEIR
208.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
80.00
0.00%
HUF CASH
HUF
440110.00
0.00%
MYR CASH
MYR
4951.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1202.00
0.00%
COP CASH
COP
1.00
0.00%
PHP CASH
PHP
0.00
0.00%
ZAR CASH
ZAR
1.00
0.00%
CZK CASH
CZK
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%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
246.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
1148.00
-0.04%
CASH COLLATERAL USD MLISW CFD
MLISW
-568785.00
-0.06%
CASH COLLATERAL USD HSBSW
HSBBK
-720000.00
-0.06%
CASH COLLATERAL USD GSISW
GSISW
-830000.00
-0.07%
CASH COLLATERAL USD PARSW
PARSW
-860000.00