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total market cap:
$147.421 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1143
ETF rank
$1.32 B
Marketcap
๐ช๐บ EU
Market
$8.45
Share price
2.46%
Change (1 day)
54.69%
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 4, 2026
Number of holdings:
620
Full holdings list
Weight %
Name
Ticker
Shares Held
9.27%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1711000.00
8.84%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
117420200.00
7.14%
SAMSUNG ELECTRONICS LTD
005930
597640.00
5.10%
SK HYNIX INC
000660
68651.00
3.67%
TENCENT HOLDINGS LTD
700
807800.00
2.37%
ALIBABA GROUP HOLDING LTD
9988
1871100.00
1.93%
USD CASH
USD
25689794.00
1.32%
MEDIATEK INC
2454
193000.00
1.30%
DELTA ELECTRONICS INC
2308
246000.00
1.05%
CHINA CONSTRUCTION BANK CORP H
939
12411000.00
0.95%
HON HAI PRECISION INDUSTRY LTD
2317
1751000.00
0.94%
CASH COLLATERAL USD MSIFT
MSIFT
12455000.00
0.79%
ASE TECHNOLOGY HOLDING LTD
3711
631000.00
0.71%
PETROLEO BRASILEIRO PREF SA
PETR4
946417.00
0.69%
AL RAJHI BANK
1120
506280.00
0.67%
BANK OF CHINA LTD H
3988
13613000.00
0.65%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1009328.00
0.64%
PING AN INSURANCE (GROUP) CO OF CH
2318
1058000.00
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
8092000.00
0.51%
YUANTA FINANCIAL HOLDING LTD
2885
4056960.00
0.50%
ANGLOGOLD ASHANTI PLC
ANG
73016.00
0.49%
PDD HOLDINGS ADS INC
PDD
66292.00
0.48%
XIAOMI CORP
1810
1619400.00
0.46%
PETROCHINA LTD H
857
4134000.00
0.46%
SAUDI ARABIAN OIL
2222
836850.00
0.43%
MEITUAN
3690
535100.00
0.40%
CHROMA ATE INC
2360
73000.00
0.40%
KUWAIT FINANCE HOUSE
KFH
2074533.00
0.38%
ACCTON TECHNOLOGY CORP
2345
64000.00
0.38%
GOLD FIELDS LTD
GFI
117741.00
0.37%
QUANTA COMPUTER INC
2382
494000.00
0.37%
GRUPO MEXICO B
GMEXICOB
455284.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
499900.00
0.36%
KB FINANCIAL GROUP INC
105560
44514.00
0.36%
NETEASE INC
9999
206500.00
0.36%
TRIP.COM GROUP LTD
9961
89700.00
0.36%
WPG HOLDINGS LTD
3702
1437000.00
0.36%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
455100.00
0.36%
NU HOLDINGS CLASS A
NU
334888.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
180745.00
0.34%
UNITED MICRO ELECTRONICS CORP
2303
1779000.00
0.34%
BYD LTD H
1211
345800.00
0.34%
ELITE MATERIAL LTD
2383
30000.00
0.34%
SAMSUNG ELECTRO MECHANICS LTD
009150
7104.00
0.33%
UNIMICRON TECHNOLOGY CORP
3037
154000.00
0.33%
HYUNDAI MOTOR
005380
11944.00
0.33%
GPO FINANCE BANORTE
GFNORTEO
404183.00
0.33%
CELLTRION INC
068270
32248.00
0.32%
SAUDI BASIC INDUSTRIES
2010
256427.00
0.31%
CATHAY FINANCIAL HOLDING LTD
2882
1720000.00
0.30%
THE SAUDI NATIONAL BANK
1180
381715.00
0.30%
DOOSAN ENERBILITY LTD
034020
45500.00
0.30%
SK SQUARE LTD
402340
5813.00
0.29%
JD.COM CLASS A INC
9618
262200.00
0.29%
ASPEED TECHNOLOGY INC
5274
7000.00
0.29%
HDFC BANK LTD
HDFCBANK
466024.00
0.28%
ORLEN SA
PKN
99158.00
0.28%
NASPERS LIMITED LTD CLASS N
NPN
69362.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
40000.00
0.27%
PTT NON-VOTING DR PCL
PTT.R
3350500.00
0.27%
RELIANCE INDUSTRIES LTD
RELIANCE
235151.00
0.27%
B3 BRASIL BOLSA BALCAO SA
B3SA3
984842.00
0.26%
LOJAS RENNER SA
LREN3
1284403.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
953000.00
0.26%
BCO BTG PACTUAL UNT SA
BPAC11
293907.00
0.26%
CTBC FINANCIAL HOLDING LTD
2891
2057000.00
0.26%
LENOVO GROUP LTD
992
2306000.00
0.24%
SHINHAN FINANCIAL GROUP LTD
055550
48266.00
0.24%
FIRSTRAND LTD
FSR
619236.00
0.24%
BANK CENTRAL ASIA
BBCA
9456600.00
0.24%
TRIPOD TECHNOLOGY CORP
3044
218000.00
0.24%
VALTERRA PLATINUM LTD
VAL
39662.00
0.24%
YAGEO CORP
2327
295000.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD
175
1066000.00
0.23%
ENN ENERGY HOLDINGS LTD
2688
391300.00
0.22%
BHARTI AIRTEL LTD
BHARTIARTL
153974.00
0.22%
SOUTHERN COPPER CORP
SCCO
17733.00
0.22%
SAMSUNG SECURITIES LTD
016360
31016.00
0.22%
POWERTECH TECHNOLOGY INC
6239
413000.00
0.22%
CAPITEC LTD
CPI
11323.00
0.21%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
336063.00
0.21%
MALAYAN BANKING
MAYBANK
987600.00
0.21%
BANCO BRADESCO PREF SA
BBDC4
736667.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
2246000.00
0.21%
POSCO
005490
8019.00
0.21%
FIRST ABU DHABI BANK
FAB
573127.00
0.20%
HD HYUNDAI ELECTRIC LTD
267260
3060.00
0.20%
FUBON FINANCIAL HOLDING LTD
2881
933671.00
0.20%
MTN GROUP LTD
MTN
214969.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD
3406
155000.00
0.20%
AMERICA MOVIL B
AMXB
1983127.00
0.20%
BAIDU CLASS A INC
9888
166100.00
0.19%
SAMSUNG SDI LTD
006400
5367.00
0.19%
CHINA MERCHANTS BANK LTD H
3968
422000.00
0.19%
ETIHAD ETISALAT
7020
144154.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
959000.00
0.19%
CHIPMOS TECHNOLOGIES INC
8150
1021000.00
0.18%
PICC PROPERTY AND CASUALTY LTD H
2328
1364000.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
38300.00
0.18%
CHUNGHWA TELECOM LTD
2412
567000.00
0.18%
PHISON ELECTRONICS CORP
8299
38000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
3137000.00
0.18%
INNOVENT BIOLOGICS INC
1801
199500.00
0.18%
INFOSYS LTD
INFY
190705.00
0.18%
HANA FINANCIAL GROUP INC
086790
26958.00
0.17%
EMAAR PROPERTIES
EMAAR
710526.00
0.17%
SAMSUNG C&T CORP
028260
10516.00
0.17%
CHINA CITIC BANK CORP LTD H
998
2187000.00
0.17%
KIA CORPORATION CORP
000270
21597.00
0.17%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
2070300.00
0.16%
ABU DHABI ISLAMIC BANK
ADIB
385852.00
0.16%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
181473.00
0.16%
REALTEK SEMICONDUCTOR CORP
2379
129000.00
0.16%
BEONE MEDICINES AG
6160
93900.00
0.16%
CMOC GROUP LTD
3993
924000.00
0.16%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
545.00
0.16%
VODACOM GROUP LTD
VOD
248379.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
202000.00
0.16%
CJ CHEILJEDANG CORP
097950
12618.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
151255.00
0.15%
SAUDI ARABIAN MINING
1211
121335.00
0.15%
NATIONAL BANK OF KUWAIT
NBK
730028.00
0.15%
BANK MANDIRI (PERSERO)
BMRI
8008800.00
0.15%
OTP BANK
OTP
15132.00
0.15%
KINIK
1560
115000.00
0.15%
NAVER CORP
035420
13949.00
0.15%
CEMEX CPO
CEMEXCPO
1662391.00
0.15%
E.SUN FINANCIAL HOLDING LTD
2884
1989789.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA
601318
225800.00
0.15%
KUNLUN ENERGY LTD
135
2040000.00
0.14%
HYOSUNG HEAVY INDUSTRIES CORP
298040
661.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
155990.00
0.14%
HONPRECISION INC
7769
11000.00
0.14%
KING YUAN ELECTRONICS LTD
2449
177000.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
2072545.00
0.14%
NANYA TECHNOLOGY CORP
2408
247000.00
0.14%
ASUSTEK COMPUTER INC
2357
99000.00
0.14%
HYUNDAI MOBIS LTD
012330
6253.00
0.14%
JD LOGISTICS INC
2618
953800.00
0.14%
EMIRATES NBD
EMIRATESNBD
236437.00
0.14%
FLEURY SA
FLRY3
556124.00
0.14%
QATAR NATIONAL BANK
QNBK
375668.00
0.14%
EUROBANK SA
EUROB
430763.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
412000.00
0.14%
CHINA MERCHANTS BANK LTD A
600036
322800.00
0.13%
BANK PEKAO SA
PEO
28391.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
10163900.00
0.13%
SAUDI TELECOM
7010
154265.00
0.13%
LG INNOTEK LTD
011070
4288.00
0.13%
MARKETECH INTERNATIONAL CORP
6196
143000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
201500.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
3653.00
0.13%
ALLOS SA
ALOS3
274823.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5219.00
0.13%
PZU SA
PZU
95509.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
2816000.00
0.12%
NONGFU SPRING LTD H
9633
277800.00
0.12%
ELAN MICROELECTRONICS CORP
2458
376000.00
0.12%
ICICI BANK LTD
ICICIBANK
121668.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
20000.00
0.12%
TATA CONSULTANCY SERVICES LTD
TCS
62158.00
0.12%
DOOSAN BOBCAT INC
241560
31192.00
0.12%
TRAVELSKY TECHNOLOGY LTD H
696
1244000.00
0.12%
GENTERA SAB DE CV
GENTERA*
603090.00
0.12%
INDUST PENOLES
PE&OLES*
30936.00
0.12%
ECLAT TEXTILE LTD
1476
143000.00
0.11%
TURKIYE GARANTI BANKASI A
GARAN.E
531605.00
0.11%
LS ELECTRIC LTD
010120
7539.00
0.11%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
233939.00
0.11%
WUXI LEAD INTELLIGENT EQUIPMENT LT
470
217400.00
0.11%
IMPALA PLATINUM LTD
IMP
105888.00
0.11%
SANY HEAVY INDUSTRY LTD A
600031
501600.00
0.11%
GLOBAL UNICHIP CORP
3443
10000.00
0.11%
TSINGTAO BREWERY LTD H
168
216000.00
0.11%
MPI CORP
6223
9000.00
0.11%
KUMBA IRON ORE LTD
KIO
78105.00
0.11%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
307600.00
0.11%
STANDARD BANK GROUP
SBK
79031.00
0.11%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
254900.00
0.11%
WINBOND ELECTRONICS CORP
2344
476000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
15730.00
0.11%
ANGELALIGN TECHNOLOGY INC
6699
126000.00
0.11%
WISDOM MARINE LINES LTD
2637
610000.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
21340.00
0.10%
H WORLD GROUP ADR LTD
HTHT
29007.00
0.10%
KPJ HEALTHCARE
KPJ
1599700.00
0.10%
WOORI FINANCIAL GROUP INC
316140
60803.00
0.10%
TWD CASH
TWD
43549776.00
0.10%
NAN YA PLASTICS CORP
1303
487000.00
0.10%
UNITED MICRO ELECTRONICS ADR REP
UMC
104722.00
0.10%
TOPCO SCIENTIFIC LTD
5434
103000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY
2223
40420.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
8000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
60497.00
0.10%
CITIC SECURITIES LTD A
600030
329800.00
0.10%
BIZLINK HOLDING INC
3665
14069.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
135244.00
0.10%
PUBLIC BANK
PBBANK
1072900.00
0.10%
WT MICROELECTRONICS LTD
3036
193000.00
0.10%
LG ENERGY SOLUTION LTD
373220
3975.00
0.10%
SAMSUNG BIOLOGICS LTD
207940
1263.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
89078.00
0.10%
KCC CORP
002380
3229.00
0.09%
SK INC
034730
3882.00
0.09%
ALDAR PROPERTIES
ALDAR
589374.00
0.09%
MAHINDRA AND MAHINDRA LTD
M&M
38030.00
0.09%
GS HOLDINGS
078930
22455.00
0.09%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
210064.00
0.09%
COCA-COLA ICECEK A
CCOLA.E
722026.00
0.09%
INVENTEC CORP
2356
833000.00
0.09%
SIME DARBY
SIME
2238700.00
0.09%
ENNOCONN CORP
6414
114000.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
1773000.00
0.09%
SUNWAY CONSTRUCTION GROUP
SUNCON
680000.00
0.09%
LG CHEM LTD
051910
4070.00
0.09%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
73689.00
0.09%
ADNOC GAS PLC
ADNOCGAS
1286440.00
0.09%
SIGURD MICROELECTRONICS CORP
6257
197000.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
41500.00
0.09%
MIDEA GROUP LTD A
000333
99360.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
240000.00
0.09%
OOREDOO
ORDS
311857.00
0.09%
AMMB HOLDINGS
AMBANK
729600.00
0.09%
ARDENTEC CORP
3264
170000.00
0.09%
LG ELECTRONICS INC
066570
11797.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
301033.00
0.09%
ZHONGJI INNOLIGHT LTD A
300308
9100.00
0.09%
HIWIN TECHNOLOGIES CORP
2049
113000.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
193400.00
0.09%
QATAR ISLAMIC BANK
QIBK
184604.00
0.08%
TS FINANCIAL HOLDING LTD
2887
1518000.00
0.08%
KUAISHOU TECHNOLOGY
1024
198800.00
0.08%
HD HYUNDAI LTD
267250
5460.00
0.08%
RAIA DROGASIL
RADL3
256945.00
0.08%
ADVANTECH LTD
2395
89000.00
0.08%
ANJOY FOODS GROUP LTD CLASS H
2648
96100.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
43450.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
200200.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
603200.00
0.08%
HYUNDAI-ROTEM
064350
5760.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
249500.00
0.08%
TURK TELEKOMUNIKASYON
TTKOM.E
786925.00
0.08%
INDUSTRIAL BANK LTD A
601166
399400.00
0.08%
BDO UNIBANK INC
BDO
556990.00
0.08%
MEDCO ENERGI INTERNASIONAL
MEDC
10238500.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
772900.00
0.08%
SAUDI ENERGY
5110
217300.00
0.08%
SDI CORP
2351
204000.00
0.08%
STEEL AUTHORITY OF INDIA LTD
SAIL
517350.00
0.08%
XP CLASS A INC
XP
54680.00
0.08%
RIYADH CABLES
4142
28749.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
229800.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
22000.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
63100.00
0.08%
BIRLASOFT LTD
BSOFT
259641.00
0.08%
AMBEV SA
ABEV3
342482.00
0.08%
CPFL ENERGIA SA
CPFE3
102629.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
181500.00
0.07%
LARGAN PRECISION LTD
3008
12000.00
0.07%
HANWHA OCEAN LTD
042660
10678.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
384021.00
0.07%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
637000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
122000.00
0.07%
MOBILE TEL
ZAIN
509024.00
0.07%
INDUSTRIES QATAR
IQCD
290491.00
0.07%
BOE TECHNOLOGY GROUP LTD A
000725
1590000.00
0.07%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.07%
BANCO SANTANDER CHILE
BSANTANDER
12161568.00
0.07%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
48450.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
258500.00
0.07%
BANCO DE CHILE
CHILE
5004684.00
0.07%
EVERLIGHT ELECTRONICS LTD
2393
404000.00
0.07%
KAKAO CORP
035720
28422.00
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
590000.00
0.07%
UNI-PRESIDENT LTD
220
955000.00
0.07%
WUXI APPTEC LTD A
603259
55600.00
0.07%
TITAN SA
TITC
16517.00
0.07%
EMIRATES TELECOM
EAND
170660.00
0.07%
ORION CORP
271560
9002.00
0.07%
SIBANYE STILLWATER LTD
SSW
296984.00
0.07%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
320200.00
0.07%
TIGER BRANDS LTD
TBS
50585.00
0.07%
NC CORP
036570
4750.00
0.07%
LS CORP
006260
2493.00
0.07%
THAI OIL NON-VOTING DR PCL
TOP.R
587800.00
0.06%
SINOPHARM GROUP LTD H
1099
357600.00
0.06%
KWEICHOW MOUTAI LTD A
600519
4200.00
0.06%
DISCOVERY LTD
DSY
54967.00
0.06%
KGI FINANCIAL HOLDING LTD
2883
1251000.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
64100.00
0.06%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
374800.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
280000.00
0.06%
MISC
MISC
393200.00
0.06%
JARIR MARKETING
4190
210721.00
0.06%
HYUNDAI GLOVIS LTD
086280
5392.00
0.06%
JAPFA COMFEED INDONESIA
JPFA
5479800.00
0.06%
LEENO INDUSTRIAL INC
058470
10026.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
142800.00
0.06%
GOLD FIELDS ADR REPRESENTING LTD
GFI
19539.00
0.06%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
222400.00
0.06%
NORTHAM PLATINUM HLDGS LTD
NPH
41090.00
0.06%
ECOPRO LTD
086520
7427.00
0.06%
KC TECH LTD
281820
17138.00
0.06%
APOLLO TYRES LTD
APOLLOTYRE
179593.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2388.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
83600.00
0.06%
ISA ENERGIA BRASIL PREF SA
ISAE4
129334.00
0.06%
WISTRON CORP
3231
170000.00
0.06%
TSE LTD
131290
6581.00
0.06%
GEDEON RICHTER
RICHTER
18204.00
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%
PEPCO GROUP NV
PCO
82723.00
0.05%
SEEGENE INC
096530
43667.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2918.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD
3692
152000.00
0.05%
YIHAI INTERNATIONAL HOLDING LTD
1579
344000.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
980832.00
0.05%
BANK OF COMMUNICATIONS LTD A
601328
723300.00
0.05%
XPENG CLASS A INC
9868
89300.00
0.05%
REGIONAL SAB DE CV
RA
88828.00
0.05%
DOOSAN CORP
000150
611.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
217871.00
0.05%
YUM CHINA HOLDINGS INC
9987
14123.00
0.05%
TELEFONICA BRASIL SA
VIVT3
86743.00
0.05%
HINDUSTAN ZINC LTD
HINDZINC
104008.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A
688041
15135.00
0.05%
COSCO SHIPPING HOLDINGS LTD A
601919
316100.00
0.05%
LUXSHARE PRECISION INDUSTRY LTD A
002475
66400.00
0.05%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
390927.00
0.05%
GERDAU PREF SA
GGBR4
141272.00
0.05%
NIO CLASS A INC
9866
104950.00
0.05%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
8836.00
0.05%
AVI LTD
AVI
105563.00
0.05%
EO TECHNICS LTD
039030
1939.00
0.05%
CHINA YANGTZE POWER LTD A
600900
156400.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
645000.00
0.05%
AP MEMORY TECHNOLOGY CORP
6531
21000.00
0.05%
MOBILE TELECOMMUNICATIONS
7030
193901.00
0.05%
CHINA MOLYBDENUM LTD A
603993
224800.00
0.05%
WEICHAI POWER LTD A
000338
133200.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
601995
120700.00
0.05%
BRL CASH
BRL
2969930.00
0.05%
NATIONAL BANK OF GREECE SA
ETE
37938.00
0.04%
NAURA TECHNOLOGY GROUP LTD A
002371
7500.00
0.04%
WONIK IPS LTD
240810
7002.00
0.04%
INDIAN OIL CORP LTD
IOC
386004.00
0.04%
SAMSUNG E&A LTD
028050
15290.00
0.04%
KB FINANCIAL GROUP ADR REP INC
KB
5404.00
0.04%
KUMHO PETRO CHEMICAL LTD
011780
5732.00
0.04%
VIBRA ENERGIA SA
VBBR3
83960.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
293000.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
380000.00
0.04%
AL BABTAIN POWER AND TELECOMMUNICA
2320
30358.00
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%
UNILEVER INDONESIA
UNVR
5960600.00
0.04%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
12489.00
0.04%
SM INVESTMENTS CORP
SM
53730.00
0.04%
UNITED INTEGRATED SERVICES LTD
2404
17000.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
24564.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
183000.00
0.04%
OLD MUTUAL LIMITED LTD
OMU
617347.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
617000.00
0.04%
JIANGXI COPPER LTD H
358
105000.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR
8086
104000.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
45167.00
0.04%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
422000.00
0.04%
ISC TECHNOLOGY LTD
095340
2891.00
0.04%
WIN SEMICONDUCTORS CORP
3105
29000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
309000.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
190856.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
653300.00
0.04%
LITE ON TECHNOLOGY CORP
2301
86000.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
293300.00
0.03%
WIWYNN CORPORATION CORP
6669
3000.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
191100.00
0.03%
BYD LTD A
002594
30500.00
0.03%
APR LTD
278470
1564.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
417100.00
0.03%
EOPTOLINK TECHNOLOGY INC LTD A
300502
5900.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
112400.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
32451.00
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%
FALABELLA SACI SA
FALABELLA
74762.00
0.03%
PARQUE ARAUCO SA
PARAUCO
102167.00
0.03%
FORMOSA PETROCHEMICAL CORP
6505
259000.00
0.03%
IOI CORPORATION
IOICORP
394300.00
0.03%
LAND MARK CORP
3081
5000.00
0.03%
ENERJISA ENERJI
ENJSA.E
156783.00
0.03%
PHARMAESSENTIA CORP
6446
21000.00
0.03%
HAIER SMART HOME CLASS H LTD H
6690
150400.00
0.03%
WONIK QNC CORP
074600
15692.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
31208.00
0.03%
NARI TECHNOLOGY LTD A
600406
106900.00
0.03%
BILIBILI INC
9626
18600.00
0.03%
ECOPETROL ADR REPRESENTING SA
EC
28852.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
ANGEL YEAST LTD A
600298
73000.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
15839.00
0.03%
EMEMORY TECHNOLOGY INC
3529
3000.00
0.03%
L & K ENGINEERING LTD
6139
18000.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
174000.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A
002532
160600.00
0.03%
PRIMAX ELECTRONICS LTD
4915
166000.00
0.03%
BANK OF NINGBO LTD A
002142
79900.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
44900.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
552000.00
0.03%
HUA XIA BANK LTD A
600015
377300.00
0.03%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
12243.00
0.03%
GE VERNOVA T&D INDIA LTD
GVT&D
7937.00
0.03%
MULTI COMMODITY EXCHANGE OF INDIA
534091
12227.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
94960.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
5512.00
0.03%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
152278.00
0.03%
SINOPEC ENGINEERING GROUP LTD H H
2386
458000.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
79400.00
0.03%
CLICKS GROUP LTD
CLS
23723.00
0.03%
SINOMINE RESOURCE GROUP LTD A
002738
27700.00
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%
HUGEL INC
145020
1981.00
0.03%
TRANSCEND INFORMATION INC
2451
42000.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
155500.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
27400.00
0.03%
CIMB GROUP HOLDINGS
CIMB
175300.00
0.03%
S.F. HOLDING LTD CLASS H
6936
75600.00
0.03%
WINWAY TECHNOLOGY LTD
6515
1000.00
0.03%
HANWHA SYSTEMS LTD
272210
4135.00
0.03%
SANLAM LIMITED LTD
SLM
65004.00
0.02%
INNODISK CORP
5289
8000.00
0.02%
ECOPRO BM LTD
247540
2223.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
4022.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
69100.00
0.02%
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%
ZHAOJIN MINING INDUSTRY LTD H
1818
87000.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
6400.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
64000.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
51500.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
8820.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
22800.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
453000.00
0.02%
IPARK HYUNDAI DEVELOPMENT
294870
19174.00
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%
TONG HSING ELECTRONIC INDUSTRIES L
6271
52000.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
142300.00
0.02%
CHINA CONSTRUCTION BANK CORP A
601939
197400.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
5890.00
0.02%
Q TECHNOLOGY (GROUP) LTD
1478
256000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
11000.00
0.02%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
43100.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
123300.00
0.02%
SIMPLO TECHNOLOGY LTD
6121
24000.00
0.02%
DRDGOLD LTD
DRD
99417.00
0.02%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
59642.00
0.02%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
420600.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
22600.00
0.02%
HANMI PHARM LTD
128940
870.00
0.02%
HYPERMARCAS SA
HYPE3
57412.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
243900.00
0.02%
HKD CASH
HKD
2031324.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
280000.00
0.02%
VEDANTA LTD
VEDL
82047.00
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%
ACTER CORP LTD
5536
9000.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
47500.00
0.02%
DRDGOLD ADR REPRESENTING LTD
DRD
8882.00
0.02%
YUTONG BUS LTD A
600066
45300.00
0.02%
SHANDONG GOLD-MINING LTD A
600547
46500.00
0.02%
NEBRAS ENERGY
QEWS
56948.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
29500.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES
2099
10700.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
15904.00
0.02%
SANY HEAVY INDUSTRY LTD CLASS H
6031
80800.00
0.02%
NEW CHINA LIFE INSURANCE LTD A
601336
23800.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
8100.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
47200.00
0.02%
ENN NATURAL GAS LTD A
600803
72900.00
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%
SAR CASH(COMMITTED)
SAR
762510.00
0.02%
FORTUNE ELECTRIC LTD
1519
7000.00
0.02%
SINOLINK SECURITIES LTD A
600109
154100.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
37500.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
195100.00
0.01%
SAGILITY LTD
SAGILITY
446962.00
0.01%
ZTE CORP H
763
58600.00
0.01%
EVA AIRWAYS CORP
2618
179000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
12700.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
80678.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
116000.00
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%
WESTERN MINING LTD A
601168
41100.00
0.01%
S.F. HOLDING LTD A
002352
32600.00
0.01%
ARCADYAN TECHNOLOGY CORP
3596
34000.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
10646.00
0.01%
PETRONAS DAGANGAN
PETDAG
33700.00
0.01%
ZTE CORP A
000063
31300.00
0.01%
TCL ELECTRONICS HOLDINGS LTD
1070
86000.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
91800.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
64200.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
39000.00
0.01%
CSN MINERACAO SA
CMIN3
167268.00
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%
VOLTRONIC POWER TECHNOLOGY CORP
6409
6000.00
0.01%
ZHEJIANG NHU LTD A
002001
28700.00
0.01%
KEYMED BIOSCIENCES INC
2162
15500.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
KRW CASH
KRW
208681589.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
37300.00
0.01%
SHENNAN CIRCUITS LTD A
002916
3100.00
0.01%
PIOTECH INC A
688072
2178.00
0.01%
KANGWON LAND INC
035250
12241.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
18000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
16668.00
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%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
1157
119800.00
0.01%
CHINA AIRLINES LTD
2610
214000.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
103400.00
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%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
22124.00
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%
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
34762.00
0.00%
CLP CASH
CLP
29876332.00
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%
KWD CASH
KWD
4617.00
0.00%
QAR CASH
QAR
54616.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1472.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
16000.00
0.00%
ALTEOGEN INC
196170
48.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
3152.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
1600.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
64.00
0.00%
HAESUNG DS LTD
195870
208.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
560.00
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%
SAMSUNG LIFE LTD
032830
48.00
0.00%
BNK FINANCIAL GROUP INC
138930
656.00
0.00%
GIANT NETWORK GROUP LTD A
002558
1600.00
0.00%
TATA ELXSI LTD
TATAELXSI
176.00
0.00%
GUOSEN SECURITIES LTD A
002736
4800.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
43200.00
0.00%
HUATAI SECURITIES LTD H
6886
3200.00
0.00%
POSCO INTERNATIONAL CORP
047050
112.00
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
18099.00
0.00%
YTO EXPRESS GROUP LTD A
600233
1600.00
0.00%
GRANULES INDIA LTD
GRANULES
656.00
0.00%
ALSEA DE CV
ALSEA*
1600.00
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%
BARITO RENEWABLES ENERGY
BREN
8000.00
0.00%
CNH CASH
CNH
13807.00
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%
KWD/USD
KWD
-4617.00
0.00%
PLN/USD
PLN
-18096.00
0.00%
AED/USD
AED
-145567.00
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
-0.05%
CASH COLLATERAL USD HSBSW
HSBBK
-720000.00
-0.06%
CASH COLLATERAL USD GSISW
GSISW
-830000.00
-0.06%
CASH COLLATERAL USD PARSW
PARSW
-860000.00