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total market cap:
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1189
ETF rank
$1.18 B
Marketcap
๐ช๐บ EU
Market
$7.81
Share price
0.79%
Change (1 day)
54.06%
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
April 13, 2026
Number of holdings:
672
Full holdings list
Weight %
Name
Ticker
Shares Held
9.65%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1847000.00
8.93%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
106863400.00
6.45%
SAMSUNG ELECTRONICS LTD
005930
572135.00
3.95%
TENCENT HOLDINGS LTD
700
756000.00
3.88%
SK HYNIX INC
000660
66467.00
2.98%
USD CASH
USD
35701778.00
2.38%
ALIBABA GROUP HOLDING LTD
9988
1812300.00
1.08%
CHINA CONSTRUCTION BANK CORP H
939
12012000.00
1.07%
DELTA ELECTRONICS INC
2308
234000.00
0.94%
CASH COLLATERAL USD MSIFT
MSIFT
11285000.00
0.89%
HON HAI PRECISION INDUSTRY LTD
2317
1688000.00
0.83%
MEDIATEK INC
2454
195000.00
0.78%
AL RAJHI BANK
1120
326810.00
0.74%
PETROLEO BRASILEIRO PREF SA
PETR4
891513.00
0.74%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
964866.00
0.69%
ASE TECHNOLOGY HOLDING LTD
3711
634000.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH
2318
1026500.00
0.63%
ANGLOGOLD ASHANTI PLC
ANG
69013.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
8211000.00
0.55%
PDD HOLDINGS ADS INC
PDD
65417.00
0.51%
XIAOMI CORP
1810
1569000.00
0.51%
BANK OF CHINA LTD H
3988
9401000.00
0.48%
MEITUAN
3690
518300.00
0.45%
SAUDI ARABIAN OIL
2222
731775.00
0.44%
GRUPO MEXICO B
GMEXICOB
440584.00
0.43%
KUWAIT FINANCE HOUSE
KFH
1877293.00
0.43%
GOLD FIELDS LTD
GFI
106147.00
0.43%
NU HOLDINGS CLASS A
NU
345096.00
0.43%
BYD LTD H
1211
364800.00
0.42%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
447400.00
0.40%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
175012.00
0.39%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
476700.00
0.38%
KB FINANCIAL GROUP INC
105560
43107.00
0.38%
NETEASE INC
9999
200200.00
0.37%
GPO FINANCE BANORTE
GFNORTEO
391583.00
0.37%
YUANTA FINANCIAL HOLDING LTD
2885
2944960.00
0.37%
TRIP.COM GROUP LTD
9961
86550.00
0.36%
THE SAUDI NATIONAL BANK
1180
369598.00
0.36%
CHROMA ATE INC
2360
73000.00
0.35%
HYUNDAI MOTOR
005380
13092.00
0.35%
PETROCHINA LTD H
857
2986000.00
0.35%
QUANTA COMPUTER INC
2382
416000.00
0.35%
SOUTHERN COPPER CORP
SCCO
21039.00
0.34%
ORLEN SA
PKN
113029.00
0.34%
OTP BANK
OTP
28161.00
0.33%
WPG HOLDINGS LTD
3702
1315000.00
0.32%
FIRSTRAND LTD
FSR
728222.00
0.32%
NASPERS LIMITED LTD CLASS N
NPN
69846.00
0.31%
BANK CENTRAL ASIA
BBCA
9763400.00
0.31%
CATHAY FINANCIAL HOLDING LTD
2882
1657000.00
0.31%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.31%
CELLTRION INC
068270
27852.00
0.30%
JD.COM CLASS A INC
9618
253800.00
0.30%
LOJAS RENNER SA
LREN3
1152610.00
0.30%
BCO BTG PACTUAL UNT SA
BPAC11
280960.00
0.30%
VALTERRA PLATINUM LTD
VAL
38402.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
1002000.00
0.28%
HDFC BANK LTD
HDFCBANK
394265.00
0.28%
CHINA MERCHANTS BANK LTD A
600036
585400.00
0.28%
CTBC FINANCIAL HOLDING LTD
2891
1994000.00
0.28%
BANCO BRADESCO PREF SA
BBDC4
812302.00
0.28%
YAGEO CORP
2327
347000.00
0.27%
POWERTECH TECHNOLOGY INC
6239
474000.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
1716000.00
0.26%
ENN ENERGY HOLDINGS LTD
2688
378700.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA
601318
366400.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
46733.00
0.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
49200.00
0.25%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
325395.00
0.25%
GEELY AUTOMOBILE HOLDINGS LTD
175
930000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
184352.00
0.25%
DOOSAN ENERBILITY LTD
034020
44051.00
0.24%
LENOVO GROUP LTD
992
2222000.00
0.24%
CAPITEC LTD
CPI
10966.00
0.24%
ASIA VITAL COMPONENTS LTD
3017
41000.00
0.23%
FIRST ABU DHABI BANK
FAB
554941.00
0.23%
B3 BRASIL BOLSA BALCAO SA
B3SA3
710433.00
0.22%
ASPEED TECHNOLOGY INC
5274
7000.00
0.22%
MALAYAN BANKING
MAYBANK
956100.00
0.22%
RELIANCE INDUSTRIES LTD
RELIANCE
186704.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
6873.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
411500.00
0.21%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.21%
MTN GROUP LTD
MTN
208144.00
0.21%
SAUDI ARABIAN MINING
1211
131877.00
0.21%
INNOVENT BIOLOGICS INC
1801
228000.00
0.21%
ETIHAD ETISALAT
7020
139576.00
0.21%
ELITE MATERIAL LTD
2383
24000.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
912671.00
0.21%
PICC PROPERTY AND CASUALTY LTD H
2328
1322000.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
1994000.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
938000.00
0.20%
KIA CORPORATION CORP
000270
24360.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.19%
MARKETECH INTERNATIONAL CORP
6196
231000.00
0.19%
CHUNGHWA TELECOM LTD
2412
546000.00
0.19%
ABU DHABI ISLAMIC BANK
ADIB
373609.00
0.19%
PTT NON-VOTING DR PCL
PTT.R
2102600.00
0.19%
EMAAR PROPERTIES
EMAAR
710526.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1988100.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H
1288
3032000.00
0.19%
AMERICA MOVIL B
AMXB
1681571.00
0.18%
BAIDU CLASS A INC
9888
160850.00
0.18%
BEONE MEDICINES AG
6160
91800.00
0.18%
SK SQUARE LTD
402340
5582.00
0.18%
CHINA CITIC BANK CORP LTD H
998
2124000.00
0.18%
CMOC GROUP LTD
3993
924000.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.18%
HANA FINANCIAL GROUP INC
086790
26097.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.17%
BANK MANDIRI (PERSERO)
BMRI
7754700.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
144593.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
460000.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
342600.00
0.17%
PHISON ELECTRONICS CORP
8299
38000.00
0.17%
INFOSYS LTD
INFY
148780.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
2955.00
0.17%
SANY HEAVY INDUSTRY LTD A
600031
667700.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
162060.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
1926789.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
9840500.00
0.16%
CHIPMOS TECHNOLOGIES INC
8150
979000.00
0.16%
SAMSUNG SECURITIES LTD
016360
27156.00
0.16%
HYUNDAI MOBIS LTD
012330
7302.00
0.16%
CEMEX CPO
CEMEXCPO
1597980.00
0.16%
BANK PEKAO SA
PEO
27488.00
0.16%
KINIK
1560
115000.00
0.16%
POSCO
005490
7726.00
0.16%
EMIRATES NBD
EMIRATESNBD
228940.00
0.16%
KUNLUN ENERGY LTD
135
1956000.00
0.15%
EUROBANK SA
EUROB
421425.00
0.15%
YUM CHINA HOLDINGS INC
9987
37173.00
0.15%
SAMSUNG C&T CORP
028260
9416.00
0.15%
FLEURY SA
FLRY3
531627.00
0.15%
INDUST PENOLES
PE&OLES*
32986.00
0.15%
NAVER CORP
035420
13508.00
0.15%
ASUSTEK COMPUTER INC
2357
99000.00
0.15%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
380300.00
0.15%
QATAR NATIONAL BANK
QNBK
363740.00
0.15%
IMPALA PLATINUM LTD
IMP
116007.00
0.15%
ICICI BANK LTD
ICICIBANK
121668.00
0.15%
NANYA TECHNOLOGY CORP
2408
247000.00
0.14%
CJ CHEILJEDANG CORP
097950
10740.00
0.14%
ALLOS SA
ALOS3
262718.00
0.14%
PZU SA
PZU
92485.00
0.14%
GENTERA SAB DE CV
GENTERA*
584190.00
0.14%
SAUDI TELECOM
7010
149372.00
0.14%
WOORI FINANCIAL GROUP INC
316140
74785.00
0.14%
MPI CORP
6223
12000.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
351500.00
0.14%
BHARTI AIRTEL LTD
BHARTIARTL
83905.00
0.14%
LG INNOTEK LTD
011070
6884.00
0.14%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
142510.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
558000.00
0.14%
KING YUAN ELECTRONICS LTD
2449
177000.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
2732000.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
154200.00
0.13%
NONGFU SPRING LTD H
9633
269400.00
0.13%
RAIA DROGASIL
RADL3
336868.00
0.13%
TURKIYE GARANTI BANKASI A
GARAN.E
514742.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
20624.00
0.13%
ALDAR PROPERTIES
ALDAR
720200.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18200.00
0.13%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
469.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR
8086
356000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
195200.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
278900.00
0.13%
TRAVELSKY TECHNOLOGY LTD H
696
1202000.00
0.13%
STANDARD BANK GROUP
SBK
76532.00
0.13%
ELAN MICROELECTRONICS CORP
2458
355000.00
0.12%
WINBOND ELECTRONICS CORP
2344
503000.00
0.12%
TIGER BRANDS LTD
TBS
82918.00
0.12%
MIDEA GROUP LTD A
000333
133900.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5678.00
0.12%
ECLAT TEXTILE LTD
1476
143000.00
0.12%
KUMBA IRON ORE LTD
KIO
75627.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
177200.00
0.12%
AP MEMORY TECHNOLOGY CORP
6531
80000.00
0.12%
TSINGTAO BREWERY LTD H
168
216000.00
0.12%
GLOBAL UNICHIP CORP
3443
16000.00
0.12%
DOOSAN BOBCAT INC
241560
30205.00
0.11%
ADNOC GAS PLC
ADNOCGAS
1556729.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4402.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1867400.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
759000.00
0.11%
HINDUSTAN ZINC LTD
HINDZINC
219850.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
222700.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
15160.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
778000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
640.00
0.11%
BOE TECHNOLOGY GROUP LTD A
000725
2213400.00
0.11%
WISDOM MARINE LINES LTD
2637
589000.00
0.11%
JD LOGISTICS INC
2618
707200.00
0.11%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
86243.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
36833.00
0.11%
KPJ HEALTHCARE
KPJ
1549300.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
1410545.00
0.10%
NAN YA PLASTICS CORP
1303
466000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
67482.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
130960.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
1710000.00
0.10%
SIME DARBY
SIME
2167300.00
0.10%
H WORLD GROUP ADR LTD
HTHT
22400.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
10900.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY
2223
39139.00
0.10%
UNI-PRESIDENT LTD
220
1137000.00
0.10%
COCA-COLA ICECEK A
CCOLA.E
699115.00
0.10%
HONPRECISION INC
7769
9000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
81039.00
0.10%
QATAR ISLAMIC BANK
QIBK
178745.00
0.10%
XPENG CLASS A INC
9868
132400.00
0.10%
ARDENTEC CORP
3264
189000.00
0.09%
TS FINANCIAL HOLDING LTD
2887
1476000.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
659000.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.09%
OOREDOO
ORDS
301966.00
0.09%
AMMB HOLDINGS
AMBANK
729600.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
193900.00
0.09%
SAMSUNG E&A LTD
028050
32946.00
0.09%
KUAISHOU TECHNOLOGY
1024
192500.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
622500.00
0.09%
SIMPLO TECHNOLOGY LTD
6121
99000.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
616000.00
0.09%
XP CLASS A INC
XP
52937.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
577100.00
0.09%
CPFL ENERGIA SA
CPFE3
98109.00
0.09%
TURK TELEKOMUNIKASYON
TTKOM.E
761956.00
0.09%
GS HOLDINGS
078930
21741.00
0.09%
KCC CORP
002380
3124.00
0.09%
UNITED INTEGRATED SERVICES LTD
2404
36000.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
49117.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
39683.00
0.09%
BDO UNIBANK INC
BDO
539350.00
0.09%
WUXI APPTEC LTD A
603259
67700.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
42050.00
0.09%
INDUSTRIAL BANK LTD A
601166
386800.00
0.09%
AMBEV SA
ABEV3
327395.00
0.09%
LG ENERGY SOLUTION LTD
373220
3849.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
291478.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
SK INC
034730
4383.00
0.08%
LS ELECTRIC LTD
010120
8424.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
60802.00
0.08%
UNITED MICRO ELECTRONICS ADR REP
UMC
101404.00
0.08%
BIZLINK HOLDING INC
3665
14069.00
0.08%
BIRLASOFT LTD
BSOFT
251409.00
0.08%
SAUDI ENERGY
5110
210412.00
0.08%
AVI LTD
AVI
163928.00
0.08%
SAMSUNG SDI LTD
006400
3025.00
0.08%
HYUNDAI-ROTEM
064350
6841.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
221400.00
0.08%
APOLLO TYRES LTD
APOLLOTYRE
202090.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.08%
SIBANYE STILLWATER LTD
SSW
287555.00
0.08%
MOBILE TEL
ZAIN
492875.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
150800.00
0.08%
BANCO DE CHILE
CHILE
4822251.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
886.00
0.08%
RIYADH CABLES CLS
4142
27846.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
142467.00
0.08%
SINOPHARM GROUP LTD H
1099
349200.00
0.08%
STEEL AUTHORITY OF INDIA LTD
SAIL
500928.00
0.08%
LG CHEM LTD
051910
3944.00
0.08%
TITAN SA
TITC
15767.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD
3653
7000.00
0.07%
KWEICHOW MOUTAI LTD A
600519
4200.00
0.07%
LG ELECTRONICS INC
066570
11419.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
13223.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
1198000.00
0.07%
EMIRATES TELECOM
EAND
165242.00
0.07%
KAKAO CORP
035720
27519.00
0.07%
HD HYUNDAI LTD
267250
5292.00
0.07%
EVERLIGHT ELECTRONICS LTD
2393
383000.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
248000.00
0.07%
HYPERMARCAS SA
HYPE3
182940.00
0.07%
WIN SEMICONDUCTORS CORP
3105
59000.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
380000.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
362200.00
0.07%
HANWHA OCEAN LTD
042660
10342.00
0.07%
LIFE INSURANCE CORPORATION OF INDI
LICI
95874.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
561700.00
0.07%
DISCOVERY LTD
DSY
53224.00
0.07%
JAPFA COMFEED INDONESIA
JPFA
5305500.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
29500.00
0.07%
MISC
MISC
380600.00
0.07%
WT MICROELECTRONICS LTD
3036
112000.00
0.07%
WIWYNN CORPORATION CORP
6669
7000.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1209000.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
621000.00
0.07%
INDIAN OIL CORP LTD
IOC
523392.00
0.07%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
138600.00
0.07%
JARIR MARKETING
4190
204043.00
0.06%
LI NING LTD
2331
274000.00
0.06%
VODACOM GROUP LTD
VOD
88148.00
0.06%
ORION CORP
271560
8708.00
0.06%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
156495.00
0.06%
ECOPETROL ADR REPRESENTING SA
EC
53369.00
0.06%
REGIONAL SAB DE CV
RA
86728.00
0.06%
ALLWYN AG
ALWN
44322.00
0.06%
NCSOFT CORP
036570
4603.00
0.06%
WEICHAI POWER LTD A
000338
185800.00
0.06%
CITIC SECURITIES LTD A
600030
188500.00
0.06%
WISTRON CORP
3231
170000.00
0.06%
LITE ON TECHNOLOGY CORP
2301
148000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
949710.00
0.06%
XINTEC INC
3374
133000.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
52100.00
0.06%
TSE LTD
131290
8735.00
0.06%
ECOPRO LTD
086520
7196.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
208274.00
0.06%
TELEFONICA BRASIL SA
VIVT3
82921.00
0.06%
ADVANTECH LTD
2395
64000.00
0.06%
NIO CLASS A INC
9866
101590.00
0.06%
WESTPORTS HOLDINGSINARY
WPRTS
489400.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
245710.00
0.06%
LOCALIZA RENT A CAR SA
RENT3
68016.00
0.05%
INDUSTRIES QATAR
IQCD
198536.00
0.05%
UNILEVER INDONESIA
UNVR
5771600.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
624000.00
0.05%
VEDANTA LTD
VEDL
79443.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
56148.00
0.05%
BILIBILI INC
9626
26560.00
0.05%
SHANDONG GOLD MINING LTD H
1787
145500.00
0.05%
EO TECHNICS LTD
039030
1876.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
6996769.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
36228.00
0.05%
CHINA MOLYBDENUM LTD A
603993
218500.00
0.05%
MOBILE TELECOMMUNICATIONS
7030
187748.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
18000.00
0.05%
EMEMORY TECHNOLOGY INC
3529
6000.00
0.05%
CHINA YANGTZE POWER LTD A
600900
152200.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
152300.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
151100.00
0.05%
KC TECH LTD
281820
16592.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
229700.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
5236.00
0.05%
GOLD FIELDS ADR REPRESENTING LTD
GFI
11662.00
0.05%
HYUNDAI GLOVIS LTD
086280
4003.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H
2386
699500.00
0.05%
WONIK IPS LTD
240810
6947.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
58853.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A
002475
64300.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
67500.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
23454.00
0.04%
CSN MINERACAO SA
CMIN3
530142.00
0.04%
KING SLIDE WORKS LTD
2059
5000.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
29392.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.04%
BANCO BRADESCO ADR REPTG PREF SA
BBD
126010.00
0.04%
DOOSAN CORP
000150
590.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12090.00
0.04%
BANQUE SAUDI FRANSI
1050
93858.00
0.04%
ALTEOGEN INC
196170
2133.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
2689
597000.00
0.04%
KUMHO PETRO CHEMICAL LTD
011780
5543.00
0.04%
OLD MUTUAL LIMITED LTD
OMU
597754.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
39000.00
0.04%
LEENO INDUSTRIAL INC
058470
6280.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
119300.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
22484.00
0.04%
LS CORP
006260
2409.00
0.04%
FALABELLA SACI SA
FALABELLA
72389.00
0.04%
TIM SA
TIMS3
87229.00
0.04%
3SBIO INC
1530
152500.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
184800.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
74900.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
11800.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
1418.00
0.04%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
3791.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.04%
SM INVESTMENTS CORP
SM
42790.00
0.04%
HANMI PHARM LTD
128940
1287.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
306400.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
404500.00
0.04%
KOREA INVESTMENT HOLDINGS LTD
071050
2620.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
48000.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
62700.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD
1579
205000.00
0.04%
PHARMAESSENTIA CORP
6446
21000.00
0.04%
ANGEL YEAST LTD A
600298
70900.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
30038.00
0.04%
STAR BULK CARRIERS CORP
SBLK
17111.00
0.03%
PETRONAS DAGANGAN
PETDAG
77300.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
31422.00
0.03%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
671800.00
0.03%
IOI CORPORATION
IOICORP
381700.00
0.03%
SDI CORP
2351
106000.00
0.03%
APR LTD
278470
1522.00
0.03%
CLICKS GROUP LTD
CLS
22967.00
0.03%
VOLTRONIC POWER TECHNOLOGY CORP
6409
18000.00
0.03%
ENERJISA ENERJI
ENJSA.E
151806.00
0.03%
WEICHAI POWER LTD H
2338
94000.00
0.03%
NARI TECHNOLOGY LTD A
600406
102700.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
77300.00
0.03%
HUA XIA BANK LTD A
600015
364700.00
0.03%
BRL CASH
BRL
1944120.00
0.03%
HAIER SMART HOME CLASS H LTD H
6690
146200.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.03%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2075.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
51500.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
42800.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
HANWHA SYSTEMS LTD
272210
4009.00
0.03%
GUOTAI HAITONG SECURITIES LTD A
601211
140900.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
5344.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
15839.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
146900.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
224000.00
0.03%
BANK OF NINGBO LTD A
002142
77800.00
0.03%
TATA ELXSI LTD
TATAELXSI
7278.00
0.03%
GUOSEN SECURITIES LTD A
002736
193600.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
7685.00
0.03%
HUATAI SECURITIES LTD H
6886
164000.00
0.03%
SANLAM LIMITED LTD
SLM
62946.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
329800.00
0.03%
HUGEL INC
145020
1918.00
0.03%
SAMSUNG LIFE LTD
032830
2086.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
3896.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
1757000.00
0.03%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD
3692
66000.00
0.03%
BNK FINANCIAL GROUP INC
138930
26008.00
0.03%
HAESUNG DS LTD
195870
8274.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
488800.00
0.03%
DRDGOLD LTD
DRD
96267.00
0.03%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
151300.00
0.03%
JIANGXI COPPER LTD H
358
64000.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
64000.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
185000.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.02%
ECOPRO BM LTD
247540
2160.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
19200.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
432000.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
8609.00
0.02%
EMBRAER SA
EMBJ3
15530.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
146400.00
0.02%
GF SECURITIES LTD A
000776
92800.00
0.02%
ISC TECHNOLOGY LTD
095340
1801.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
191100.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
44400.00
0.02%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
94054.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
235500.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
5701.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
27400.00
0.02%
SHENGYI TECHNOLOGY LTD A
600183
26400.00
0.02%
POU CHEN CORP
9904
278000.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
24500.00
0.02%
SILERGY CORP
6415
28000.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
122500.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
16400.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
12100.00
0.02%
PEPCO GROUP NV
PCO
30327.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
11000.00
0.02%
POSCO INTERNATIONAL CORP
047050
4207.00
0.02%
ZHONGJIN GOLD CORP LTD A
600489
52600.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
22600.00
0.02%
PRESIDENT CHAIN STORE CORP
2912
29000.00
0.02%
EVA AIRWAYS CORP
2618
179000.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
15400.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
10000.00
0.02%
HIWIN TECHNOLOGIES CORP
2049
24000.00
0.02%
MOURA DUBEUX ENGENHARIA SA
MDNE3
28080.00
0.02%
ARCADYAN TECHNOLOGY CORP
3596
34000.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H
6809
6800.00
0.02%
GIANT NETWORK GROUP LTD A
002558
39900.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
0.02%
GRANULES INDIA LTD
GRANULES
26521.00
0.02%
FORTUNE ELECTRIC LTD
1519
7000.00
0.01%
ZTE CORP H
763
58600.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
154000.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
10600.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
10310.00
0.01%
INNOCARE PHARMA LTD
9969
87000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
87600.00
0.01%
SL CORP
005850
4082.00
0.01%
IPARK HYUNDAI DEVELOPMENT
294870
9859.00
0.01%
ALSEA DE CV
ALSEA*
45580.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
PETRONET LNG LTD
PETRONET
50206.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
21200.00
0.01%
NESTLE MALAYSIA
NESTLE
5500.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD
881
132000.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
2600.00
0.01%
CJ ENM LTD
035760
3671.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
67000.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
152100.00
0.01%
WEG SA
WEGE3
12222.00
0.01%
MINTH GROUP LTD
425
25000.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
HANWHA ENGINE LTD
082740
3908.00
0.01%
RIYAD BANK
1010
20518.00
0.01%
BANK OF HANGZHOU LTD A
600926
47600.00
0.01%
AED CASH
AED
436180.00
0.01%
BEONE MEDICINES AG
ONC
388.00
0.01%
YTO EXPRESS GROUP LTD A
600233
39200.00
0.01%
BARITO RENEWABLES ENERGY
BREN
306800.00
0.01%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
22124.00
0.01%
CHINA GAS HOLDINGS LTD
384
102800.00
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
53400.00
0.01%
PIRAEUS BANK SA
TPEIR
8501.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3345.00
0.00%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
6600.00
0.00%
EGP CASH
EGP
2188920.00
0.00%
GBP CASH
GBP
5343.00
0.00%
KWD CASH
KWD
832.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
1160.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
PHP/USD
PHP
4579585.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
EUR/USD
EUR
80731.00
0.00%
QAR/USD
QAR
211960.00
0.00%
HUF/USD
HUF
1746800.00
0.00%
COP CASH
COP
1.00
0.00%
CZK CASH
CZK
1.00
0.00%
ETD MXN BALANCE WITH R84910
ETD_MXN
53.00
0.00%
KT CORP
030200
1.00
0.00%
INR/USD
INR
747479.00
0.00%
HUF/USD
HUF
2031876.00
0.00%
PLN/USD
PLN
77394.00
0.00%
INR/USD
INR
555166.00
0.00%
CNH/USD
CNH
448542.00
0.00%
CLP/USD
CLP
45065395.00
0.00%
INR/USD
INR
393924.00
0.00%
INR/USD
INR
388954.00
0.00%
HKD/USD
HKD
21197453.00
0.00%
PHP/USD
PHP
321799.00
0.00%
INR/USD
INR
207721.00
0.00%
MYR/USD
MYR
436688.00
0.00%
MYR/USD
MYR
54436.00
0.00%
EUR/USD
EUR
6682.00
0.00%
INR/USD
INR
165254.00
0.00%
KRW/USD
KRW
-15883709.00
0.00%
SAR/USD
SAR
439667.00
0.00%
PLN/USD
PLN
6153.00
0.00%
THB/USD
THB
254232.00
0.00%
THB/USD
THB
253732.00
0.00%
ZAR/USD
ZAR
8786773.00
0.00%
SAR/USD
SAR
252532.00
0.00%
SAR/USD
SAR
203131.00
0.00%
CNH/USD
CNH
3628457.00
0.00%
THB/USD
THB
114735.00
0.00%
THB/USD
THB
113209.00
0.00%
TRY/USD
TRY
374864.00
0.00%
THB/USD
THB
90947.00
0.00%
SAR/USD
SAR
137986.00
0.00%
SAR/USD
SAR
118999.00
0.00%
SAR/USD
SAR
118421.00
0.00%
THB/USD
THB
53578.00
0.00%
SAR/USD
SAR
80608.00
0.00%
TRY/USD
TRY
3027440.00
0.00%
THB/USD
THB
42322.00
0.00%
PLN/USD
PLN
625428.00
0.00%
AED/USD
AED
580816.00
0.00%
SAR/USD
SAR
55080.00
0.00%
SAR/USD
SAR
54931.00
0.00%
MXN/USD
MXN
4354394.00
0.00%
SAR/USD
SAR
45963.00
0.00%
SAR/USD
SAR
42686.00
0.00%
TRY/USD
TRY
108047.00
0.00%
SAR/USD
SAR
36536.00
0.00%
THB/USD
THB
21681.00
0.00%
SAR/USD
SAR
31551.00
0.00%
SAR/USD
SAR
28288.00
0.00%
SAR/USD
SAR
25379.00
0.00%
SAR/USD
SAR
24453.00
0.00%
EUR/USD
EUR
51482.00
0.00%
HKD/USD
HKD
12078.00
0.00%
PLN/USD
PLN
1011.00
0.00%
SAR/USD
SAR
17240.00
0.00%
HUF/USD
HUF
13728000.00
0.00%
SAR/USD
SAR
14795.00
0.00%
SAR/USD
SAR
14867.00
0.00%
CNH/USD
CNH
5321.00
0.00%
KWD/USD
KWD
23226.00
0.00%
SAR/USD
SAR
10071.00
0.00%
SAR/USD
SAR
5742.00
0.00%
SAR/USD
SAR
5666.00
0.00%
SAR/USD
SAR
5333.00
0.00%
SAR/USD
SAR
4565.00
0.00%
SAR/USD
SAR
3534.00
0.00%
SAR/USD
SAR
3055.00
0.00%
SAR/USD
SAR
2962.00
0.00%
SAR/USD
SAR
708.00
0.00%
SAR/USD
SAR
23711.00
0.00%
IDR/USD
IDR
2087176000.00
0.00%
THB/USD
THB
21683.00
0.00%
THB/USD
THB
43225.00
0.00%
IDR/USD
IDR
7211116.00
0.00%
THB/USD
THB
53131.00
0.00%
AED/USD
AED
73346.00
0.00%
THB/USD
THB
90954.00
0.00%
THB/USD
THB
113217.00
0.00%
THB/USD
THB
117219.00
0.00%
THB/USD
THB
238541.00
0.00%
THB/USD
THB
253549.00
0.00%
THB/USD
THB
281774.00
0.00%
THB/USD
THB
561728.00
0.00%
PHP/USD
PHP
2612976.00
0.00%
THB/USD
THB
690457.00
0.00%
HUF/USD
HUF
71414.00
0.00%
IDR/USD
IDR
253964000.00
0.00%
CNH/USD
CNH
-42231.00
0.00%
QAR/USD
QAR
26495.00
0.00%
HKD/USD
HKD
-231607.00
0.00%
THB/USD
THB
1181969.00
0.00%
THB/USD
THB
1471285.00
0.00%
THB/USD
THB
1523297.00
0.00%
EUR/USD
EUR
6210.00
0.00%
GBP/USD
GBP
-5342.00
0.00%
TRY/USD
TRY
-1790072.00
0.00%
THB/USD
THB
3099907.00
0.00%
THB/USD
THB
3294951.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
164.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
1069.00
0.00%
INR/USD
INR
2372687.00
0.00%
INR/USD
INR
1963483.00
0.00%
INR/USD
INR
1545695.00
0.00%
INR/USD
INR
1471818.00
0.00%
INR/USD
INR
1348076.00
0.00%
INR/USD
INR
1228262.00
0.00%
INR/USD
INR
1146607.00
0.00%
INR/USD
INR
1091246.00
0.00%
INR/USD
INR
1052518.00
0.00%
INR/USD
INR
1048699.00
0.00%
CLP/USD
CLP
5603984.00
0.00%
INR/USD
INR
964266.00
0.00%
INR/USD
INR
923322.00
0.00%
HKD/USD
HKD
2640640.00
0.00%
ZAR/USD
ZAR
626661.00
0.00%
INR/USD
INR
3065732.00
0.00%
ZAR/USD
ZAR
1056562.00
0.00%
ZAR/USD
ZAR
1109487.00
0.00%
KRW/USD
KRW
3853198400.00
0.00%
TWD/USD
TWD
82490400.00
0.00%
KRW/USD
KRW
463730810.00
0.00%
ZAR/USD
ZAR
13735307.00
0.00%
TRY CASH
TRY
-657984.00
0.00%
QAR CASH
QAR
-186105.00
0.00%
HUF CASH
HUF
-17578089.00
-0.01%
CLP CASH
CLP
-54390748.00
-0.01%
EUR CASH
EUR
-55380.00
-0.01%
THB CASH
THB
-3170818.00
-0.01%
MYR CASH
MYR
-455348.00
-0.01%
PHP CASH
PHP
-7504321.00
-0.01%
IDR CASH
IDR
-2326595804.00
-0.02%
PLN CASH
PLN
-709948.00
-0.02%
INR CASH
INR
-21056780.00
-0.02%
MXN CASH
MXN
-4225598.00
-0.03%
SAR CASH(COMMITTED)
SAR
-1524411.00
-0.05%
CNH CASH
CNH
-4040088.00
-0.07%
CASH COLLATERAL USD GSISW
GSISW
-830000.00
-0.09%
CASH COLLATERAL USD MLISW CFD
MLISW
-1083503.00
-0.09%
TWD CASH
TWD
-34986361.00
-0.11%
CASH COLLATERAL USD PARSW
PARSW
-1300000.00
-0.12%
ZAR CASH
ZAR
-23512524.00
-0.14%
CASH COLLATERAL USD HSBSW
HSBBK
-1680000.00
-0.16%
KRW CASH
KRW
-2917390079.00
-0.25%
HKD CASH
HKD
-23489440.00