Companies:
10,652
total market cap:
S$177.440 T
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Watchlist
Account
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1263
ETF rank
S$1.18 B
Marketcap
๐ช๐บ EU
Market
S$9.51
Share price
-0.20%
Change (1 day)
35.02%
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
February 11, 2026
Number of holdings:
579
Full holdings list
Weight %
Name
Ticker
Shares Held
9.87%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1638000.00
8.75%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
88554700.00
5.77%
USD CASH
USD
58320282.00
5.55%
SAMSUNG ELECTRONICS LTD
005930
485209.00
4.41%
TENCENT HOLDINGS LTD
700
636200.00
3.26%
SK HYNIX INC
000660
55671.00
3.08%
ALIBABA GROUP HOLDING LTD
9988
1522100.00
1.09%
CASH COLLATERAL USD MSIFT
MSIFT
11020000.00
1.04%
HON HAI PRECISION INDUSTRY LTD
2317
1459000.00
1.03%
CHINA CONSTRUCTION BANK CORP H
939
10038000.00
0.84%
DELTA ELECTRONICS INC
2308
212000.00
0.84%
MEDIATEK INC
2454
144000.00
0.78%
PING AN INSURANCE (GROUP) CO OF CH
2318
853000.00
0.78%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
830599.00
0.66%
AL RAJHI BANK
1120
234687.00
0.64%
XIAOMI CORP
1810
1358400.00
0.63%
ANGLOGOLD ASHANTI PLC
ANG
58014.00
0.57%
PDD HOLDINGS ADS INC
PDD
54839.00
0.56%
ASE TECHNOLOGY HOLDING LTD
3711
506000.00
0.55%
NU HOLDINGS LTD CLASS A
NU
320418.00
0.54%
GRUPO MEXICO B
GMEXICOB
460628.00
0.54%
PETROLEO BRASILEIRO PREF SA
PETR4
739740.00
0.53%
GOLD FIELDS LTD
GFI
95864.00
0.53%
SAUDI ARABIAN OIL
2222
777938.00
0.51%
KUWAIT FINANCE HOUSE
KFH
1921093.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5971000.00
0.48%
MALAYAN BANKING
MAYBANK
1566500.00
0.47%
BOE TECHNOLOGY GROUP LTD A
000725
7610800.00
0.42%
GPO FINANCE BANORTE
GFNORTEO
363393.00
0.42%
MEITUAN
3690
377100.00
0.41%
FIRSTRAND LTD
FSR
703177.00
0.41%
KB FINANCIAL GROUP INC
105560
36676.00
0.40%
NETEASE INC
9999
163300.00
0.39%
SAUDI BASIC INDUSTRIES
2010
261681.00
0.38%
SOUTHERN COPPER CORP
SCCO
18787.00
0.38%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
72700.00
0.38%
PING AN INSURANCE (GROUP) OF CHINA
601318
389600.00
0.37%
BYD LTD H
1211
295900.00
0.37%
BANK CENTRAL ASIA
BBCA
8397000.00
0.37%
CHINA LIFE INSURANCE LTD H
2628
852000.00
0.36%
SAMSUNG SECURITIES LTD
016360
54689.00
0.35%
TRIP.COM GROUP LTD
9961
62500.00
0.35%
HYUNDAI MOTOR
005380
10076.00
0.35%
FIRST ABU DHABI BANK
FAB
642826.00
0.34%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
279500.00
0.33%
BAOSHAN IRON & STEEL LTD A
600019
3258600.00
0.33%
BANK OF CHINA LTD H
3988
5504000.00
0.33%
YUANTA FINANCIAL HOLDING LTD
2885
2314960.00
0.32%
ITAU UNIBANCO HOLDING ADR REP PRE
ITUB
342780.00
0.32%
FUBON FINANCIAL HOLDING LTD
2881
1063671.00
0.31%
EMAAR PROPERTIES
EMAAR
710526.00
0.31%
CELLTRION INC
068270
18927.00
0.31%
SHINHAN FINANCIAL GROUP LTD
055550
44754.00
0.31%
NASPERS LIMITED LTD CLASS N
NPN
54404.00
0.30%
CTBC FINANCIAL HOLDING LTD
2891
1832000.00
0.30%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
2134100.00
0.30%
OTP BANK
OTP
23589.00
0.29%
JD.COM CLASS A INC
9618
212350.00
0.29%
PETROCHINA LTD H
857
2440000.00
0.28%
POWERTECH TECHNOLOGY INC
6239
369000.00
0.28%
CAPITEC LTD
CPI
9866.00
0.27%
SANY HEAVY INDUSTRY LTD A
600031
797500.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
321400.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
1067000.00
0.26%
UNITED MICRO ELECTRONICS CORP
2303
1298000.00
0.26%
SAUDI ARABIAN MINING
1211
131891.00
0.25%
HANA FINANCIAL GROUP INC
086790
29724.00
0.25%
PZU SA
PZU
129879.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
354500.00
0.25%
CHROMA ATE INC
2360
75000.00
0.25%
ORLEN SA
PKN
79600.00
0.25%
WPG HOLDINGS LTD
3702
1217000.00
0.25%
BANCO BRADESCO PREF SA
BBDC4
601374.00
0.25%
ENN ENERGY HOLDINGS LTD
2688
282800.00
0.24%
INTERNATIONAL CONTAINER TERMINAL S
ICT
215450.00
0.24%
TRIPOD TECHNOLOGY CORP
3044
194000.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
3341000.00
0.24%
BEONE MEDICINES AG
6160
87700.00
0.24%
THE SAUDI NATIONAL BANK
1180
207806.00
0.24%
NAVER CORP
035420
13403.00
0.24%
VALTERRA PLATINUM LTD
VAL
25677.00
0.23%
DOOSAN ENERBILITY LTD
034020
35895.00
0.23%
SAUDI TELECOM
7010
198016.00
0.23%
BAIDU CLASS A INC
9888
124900.00
0.22%
INNOVENT BIOLOGICS INC
1801
197500.00
0.22%
QUANTA COMPUTER INC
2382
246000.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
84453.00
0.21%
NATIONAL BANK OF KUWAIT
NBK
695265.00
0.21%
ACCTON TECHNOLOGY CORP
2345
47000.00
0.21%
ASPEED TECHNOLOGY INC
5274
7000.00
0.21%
BANK MANDIRI (PERSERO)
BMRI
7031500.00
0.21%
BCO BTG PACTUAL UNT SA
BPAC11
184502.00
0.21%
QATAR NATIONAL BANK
QNBK
375377.00
0.20%
HAIER SMART HOME LTD A
600690
548000.00
0.20%
KIA CORPORATION CORP
000270
18149.00
0.20%
KUMBA IRON ORE LTD
KIO
82899.00
0.20%
B3 BRASIL BOLSA BALCAO SA
B3SA3
599679.00
0.20%
ALDAR PROPERTIES
ALDAR
673264.00
0.20%
TURK TELEKOMUNIKASYON
TTKOM.E
1272705.00
0.20%
CMOC GROUP LTD
3993
669000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H
2328
946000.00
0.19%
ABU DHABI ISLAMIC BANK
ADIB
277966.00
0.19%
LENOVO GROUP LTD
992
1628000.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
899000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
889000.00
0.19%
LOJAS RENNER SA
LREN3
647252.00
0.18%
YUM CHINA HOLDINGS INC
9987
32223.00
0.18%
CEMEX CPO
CEMEXCPO
1417748.00
0.18%
WOORI FINANCIAL GROUP INC
316140
68681.00
0.18%
SAMSUNG ELECTRO MECHANICS LTD
009150
8339.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
598000.00
0.17%
PIRAEUS BANK SA
TPEIR
169696.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
153251.00
0.17%
LG INNOTEK LTD
011070
9986.00
0.17%
CHINA MERCHANTS BANK LTD H
3968
271500.00
0.17%
SAMSUNG C&T CORP
028260
7874.00
0.17%
CHINA MERCHANTS BANK LTD A
600036
301000.00
0.17%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
857200.00
0.17%
MIDEA GROUP LTD A
000333
147100.00
0.17%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
722900.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
2437.00
0.16%
POSCO
005490
6459.00
0.16%
AMERICA MOVIL B
AMXB
1411371.00
0.16%
SK SQUARE LTD
402340
4369.00
0.16%
GENIUS ELECTRONIC OPTICAL LTD
3406
117000.00
0.16%
MTN GROUP LTD
MTN
132475.00
0.16%
KUAISHOU TECHNOLOGY
1024
175100.00
0.15%
KING YUAN ELECTRONICS LTD
2449
156000.00
0.15%
INDUST PENOLES
PE&OLES*
24678.00
0.15%
XP CLASS A INC
XP
76487.00
0.15%
SINO BIOPHARMACEUTICAL LTD
1177
1759000.00
0.15%
ASIA VITAL COMPONENTS LTD
3017
30000.00
0.15%
GENTERA SAB DE CV
GENTERA*
490590.00
0.15%
THAI OIL NON-VOTING DR PCL
TOP.R
942500.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
85818.00
0.15%
NONGFU SPRING LTD H
9633
237400.00
0.15%
FLEURY SA
FLRY3
450856.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
122625.00
0.15%
CHUNGHWA TELECOM LTD
2412
350000.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4002.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
277000.00
0.15%
YAGEO CORP
2327
180000.00
0.14%
CHINA LIFE INSURANCE LTD A
601628
207400.00
0.14%
ADNOC GAS PLC
ADNOCGAS
1471276.00
0.14%
MOBILE TELECOMMUNICATIONS
7030
474447.00
0.14%
NANYA TECHNOLOGY CORP
2408
163000.00
0.14%
AP MEMORY TECHNOLOGY CORP
6531
113000.00
0.14%
AMMB HOLDINGS
AMBANK
857200.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENT
SMSN
475.00
0.14%
H WORLD GROUP ADR LTD
HTHT
26323.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
42800.00
0.14%
WINBOND ELECTRONICS CORP
2344
414000.00
0.14%
HYUNDAI MOBIS LTD
012330
4490.00
0.14%
SINOPHARM GROUP LTD H
1099
509200.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
6057400.00
0.14%
WEICHAI POWER LTD A
000338
365000.00
0.14%
TIGER BRANDS LTD
TBS
62796.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
1071000.00
0.13%
ALLEGRO SA
ALE
165035.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
5049.00
0.13%
CJ CHEILJEDANG CORP
097950
8572.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
719200.00
0.13%
NEOENERGIA SA
NEOE3
210990.00
0.13%
HAIER SMART HOME CLASS H LTD H
6690
380000.00
0.13%
WISDOM MARINE LINES LTD
2637
592000.00
0.13%
CHINA RESOURCES BEER HOLDINGS LTD
291
373000.00
0.13%
UNITED INTEGRATED SERVICES LTD
2404
44000.00
0.13%
TS FINANCIAL HOLDING LTD
2887
1664000.00
0.12%
GLOBAL UNICHIP CORP
3443
16000.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
107000.00
0.12%
MPI CORP
6223
14000.00
0.12%
RAIA DROGASIL
RADL3
237909.00
0.12%
BANCO DE CHILE
CHILE
5323656.00
0.12%
XTEP INTERNATIONAL LTD
1368
1811000.00
0.12%
ENKA INSAAT VE SANAYI A
ENKAI.E
551770.00
0.12%
COM7 PCL NON-VOTING DR
COM7.R
1563200.00
0.12%
IMPALA PLATINUM LTD
IMP
64787.00
0.12%
EQUATORIAL SA
EQTL3
145742.00
0.12%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
1971000.00
0.12%
SIME DARBY
SIME
1972700.00
0.11%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
3037100.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
17900.00
0.11%
SUNWAY CONSTRUCTION GROUP
SUNCON
721600.00
0.11%
QATAR ISLAMIC BANK
QIBK
166702.00
0.11%
SANLAM LIMITED LTD
SLM
181458.00
0.11%
VOLTRONIC POWER TECHNOLOGY CORP
6409
40000.00
0.11%
SAMSUNG E&A LTD
028050
49911.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP
386
1622000.00
0.11%
KE HOLDINGS INC
2423
178991.00
0.11%
PHISON ELECTRONICS CORP
8299
19000.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
128200.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
1275000.00
0.11%
OOREDOO
ORDS
281342.00
0.11%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53724.00
0.11%
EMIRATES NBD
EMIRATESNBD
115350.00
0.11%
HARMONY GOLD MINING COMPANY LIMITE
HAR
50961.00
0.11%
AVI LTD
AVI
152415.00
0.11%
COUPANG INC CLASS A
CPNG
60565.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
63006.00
0.11%
LI AUTO CLASS A INC
2015
111300.00
0.11%
CHINA CITIC BANK CORP LTD H
998
1098000.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
459314.00
0.10%
ASUSTEK COMPUTER INC
2357
62000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY
2223
37543.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
244208.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
650000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
52935.00
0.10%
TSINGTAO BREWERY LTD H
168
150000.00
0.10%
FIRST FINANCIAL HOLDING LTD
2892
1073545.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
201400.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
162700.00
0.10%
TOPCO SCIENTIFIC LTD
5434
98000.00
0.10%
XPENG CLASS A INC
9868
110600.00
0.10%
WESTPORTS HOLDINGSINARY
WPRTS
634200.00
0.10%
ELITE MATERIAL LTD
2383
14000.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
12250.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
206000.00
0.09%
KUNLUN ENERGY LTD
135
910000.00
0.09%
MERRY ELECTRONICS LTD
2439
299000.00
0.09%
GOLD FIELDS ADR REPRESENTING LTD
GFI
16363.00
0.09%
FORMOSA PETROCHEMICAL CORP
6505
591000.00
0.09%
ANEKA TAMBANG
ANTM
3908700.00
0.09%
CHINA AIRLINES LTD
2610
1266000.00
0.09%
JB FINANCIAL GROUP LTD
175330
41559.00
0.09%
ANTA SPORTS PRODUCTS LTD
2020
84200.00
0.09%
EUROBANK SA
EUROB
185475.00
0.09%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD
564
296800.00
0.09%
SUNSHINE INSURANCE GROUP LTD H
6963
1652000.00
0.09%
HYUNDAI-ROTEM
064350
6276.00
0.09%
JARIR MARKETING
4190
227923.00
0.09%
BIZLINK HOLDING INC
3665
20069.00
0.09%
CHINA MENGNIU DAIRY LTD
2319
393000.00
0.09%
NORTHAM PLATINUM HLDGS LTD
NPH
36627.00
0.08%
KAKAO CORP
035720
21110.00
0.08%
WISTRON CORP
3231
204000.00
0.08%
LG ELECTRONICS INC
066570
9549.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
770789.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP
298040
505.00
0.08%
WIWYNN CORPORATION CORP
6669
7000.00
0.08%
POSCO INTERNATIONAL CORP
047050
18627.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
11080.00
0.08%
TAL EDUCATION GROUP ADR REPTG
TAL
68770.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
194000.00
0.08%
HD HYUNDAI LTD
267250
4703.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
53000.00
0.08%
ETIHAD ETISALAT
7020
43961.00
0.08%
PRIMAX ELECTRONICS LTD
4915
309000.00
0.08%
SUNGROW POWER SUPPLY LTD A
300274
36000.00
0.08%
JAPFA COMFEED INDONESIA
JPFA
5154500.00
0.08%
TITAN SA
TITC
11680.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD
2382
102700.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
126565.00
0.08%
Q TECHNOLOGY (GROUP) LTD
1478
679000.00
0.08%
ADVANCED WIRELESS SEMICONDUCTOR
8086
220000.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
61000.00
0.08%
HANWHA OCEAN LTD
042660
8680.00
0.08%
LG ENERGY SOLUTION LTD
373220
2852.00
0.07%
HD CONSTRUCTION EQUIPMENT LTD
267270
8025.00
0.07%
UNI-PRESIDENT LTD
220
757000.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1225000.00
0.07%
NAN YA PLASTICS CORP
1303
297000.00
0.07%
LITE ON TECHNOLOGY CORP
2301
130000.00
0.07%
SIBANYE STILLWATER LTD
SSW
170400.00
0.07%
COMPEQ MANUFACTURING LTD
2313
123000.00
0.07%
ENEL AMERICAS SA
ENELAM
7949150.00
0.07%
RIYAD BANK
1010
96527.00
0.07%
GS HOLDINGS
078930
14981.00
0.07%
BILIBILI INC
9626
22240.00
0.07%
CJ ENM LTD
035760
13764.00
0.07%
BDO UNIBANK INC
BDO
294050.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
89800.00
0.07%
COMPANHIA ENERGETICA MINAS GERAIS
CIG
305049.00
0.07%
NATIONAL BANK OF GREECE SA
ETE
38977.00
0.07%
GREAT WALL MOTOR COMPANY LTD H
2333
412500.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
37832.00
0.07%
AMBEV SA
ABEV3
227294.00
0.07%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
63000.00
0.07%
SK INC
034730
2933.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
4305.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
234577.00
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
795740.00
0.07%
TAIWAN UNION TECHNOLOGY CORP
6274
39000.00
0.06%
ALPHA BANK SA
ALPHA
137451.00
0.06%
BANCO SANTANDER CHILE
BSANTANDER
7110500.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
8500.00
0.06%
LS ELECTRIC LTD
010120
1421.00
0.06%
MISC
MISC
318200.00
0.06%
CHENBRO MICOM LTD
8210
21000.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
498500.00
0.06%
MACRONIX INTERNATIONAL LTD
2337
206000.00
0.06%
LG CHEM LTD
051910
2893.00
0.06%
COGNA EDUCACAO SA
COGN3
912889.00
0.06%
STANDARD BANK GROUP
SBK
32549.00
0.06%
ECOPRO LTD
086520
6052.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
388000.00
0.06%
FLAT GLASS GROUP LTD A
601865
249000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
9000.00
0.06%
SINOTRANS LTD H
598
885000.00
0.06%
PARADE TECHNOLOGIES LTD
4966
38000.00
0.06%
UNITED MICRO ELECTRONICS ADR REP
UMC
59172.00
0.06%
CITIC SECURITIES LTD A
600030
149100.00
0.06%
CHIPMOS TECHNOLOGIES INC
8150
355000.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
88760.00
0.06%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
52400.00
0.06%
KOREA GAS
036460
20265.00
0.06%
EO TECHNICS LTD
039030
2215.00
0.06%
FOSUN INTERNATIONAL LTD
656
1077000.00
0.05%
INNODISK CORP
5289
24000.00
0.05%
LS CORP
006260
3454.00
0.05%
WONIK IPS LTD
240810
7824.00
0.05%
HONPRECISION INC
7769
4000.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
1462000.00
0.05%
PTT NON-VOTING DR PCL
PTT.R
474000.00
0.05%
GRAND PLASTIC TECHNOLOGY CORP
3131
11000.00
0.05%
WUXI APPTEC LTD H
2359
33800.00
0.05%
NEDBANK GROUP LTD
NED
30116.00
0.05%
PEPCO GROUP NV
PCO
68344.00
0.05%
WEICHAI POWER LTD H
2338
138000.00
0.05%
CHIFENG JILONG GOLD MINING LTD A
600988
94200.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
111000.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD
3653
5000.00
0.05%
AL BABTAIN POWER AND TELECOMMUNICA
2320
27393.00
0.05%
UNILEVER INDONESIA
UNVR
3759300.00
0.05%
SHANDONG GOLD MINING LTD H
1787
98250.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
300000.00
0.05%
L & K ENGINEERING LTD
6139
30000.00
0.05%
99 SPEED MART RETAIL HOLDINGS
99SMART
481800.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
30836.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
275000.00
0.05%
KB FINANCIAL GROUP ADR REP INC
KB
4404.00
0.05%
TCL ELECTRONICS HOLDINGS LTD
1070
296000.00
0.05%
HYUNDAI GLOVIS LTD
086280
2694.00
0.05%
NIO CLASS A INC
9866
92380.00
0.05%
SINOTRUK (HONG KONG) LTD
3808
90000.00
0.05%
LEENO INDUSTRIAL INC
058470
7058.00
0.05%
PHARMAESSENTIA CORP
6446
20000.00
0.04%
3SBIO INC
1530
146500.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
53500.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
649200.00
0.04%
NATURA COSMETICOS SA
NATU3
239837.00
0.04%
SIMPLO TECHNOLOGY LTD
6121
42000.00
0.04%
HYUNDAI DEPARTMENT STORE LTD
069960
5843.00
0.04%
SAMSUNG LIFE LTD
032830
3106.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
11000.00
0.04%
KOC HOLDING A
KCHOL.E
86976.00
0.04%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
379300.00
0.04%
TIM SA
TIMS3
75166.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
25247.00
0.04%
KAORI HEAT TREATMENT LTD
8996
14000.00
0.04%
BOC AVIATION LTD
2588
35400.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
338.00
0.04%
EMIRATES TELECOM
EAND
67852.00
0.04%
SHINHAN FINANCIAL ADR REPRESENTING
SHG
5803.00
0.04%
BRL CASH
BRL
2026075.00
0.04%
TCL TECHNOLOGY GROUP CORP A
000100
570200.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
14800.00
0.04%
KINIK
1560
28000.00
0.04%
GREEN CROSS(SOUTH KOREA) CORP
006280
3096.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
134118.00
0.04%
KIWOOM SECURITIES LTD
039490
1172.00
0.04%
DOOSAN CORP
000150
565.00
0.04%
NCSOFT CORP
036570
2428.00
0.03%
HAESUNG DS LTD
195870
8287.00
0.03%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
109261.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
235000.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
154600.00
0.03%
MAKALOT INDUSTRIAL LTD
1477
35000.00
0.03%
TELEFONICA BRASIL SA
VIVT3
43580.00
0.03%
CRRC CORP LTD H
1766
443000.00
0.03%
E-MART INC
139480
3723.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
3000.00
0.03%
HUATAI SECURITIES LTD H
6886
139000.00
0.03%
HDC OP
294870
19486.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
214000.00
0.03%
NOVATEK MICROELECTRONICS CORP
3034
26000.00
0.03%
EMBRAER SA
EMBJ3
16988.00
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
157000.00
0.03%
JIANGXI COPPER LTD H
358
53000.00
0.03%
DOOSAN BOBCAT INC
241560
6647.00
0.03%
BANCO DE CHILE ADR REPRESENTING
BCH
6443.00
0.03%
WUXI APPTEC LTD A
603259
19800.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
190300.00
0.03%
KING SLIDE WORKS LTD
2059
3000.00
0.03%
CITIC SECURITIES COMPANY LTD H
6030
77000.00
0.03%
SANTANDER BANK POLSKA SA
SPL
1721.00
0.03%
TOTVS SA
TOTS3
35477.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
EDU
4207.00
0.03%
ECOPRO BM LTD
247540
1848.00
0.02%
TONG YANG INDUSTRY LTD
1319
77000.00
0.02%
TURKIYE GARANTI BANKASI A
GARAN.E
68998.00
0.02%
SERES GROUP LTD CLASS H
9927
17700.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
2196
76500.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
31300.00
0.02%
SAUDI ELECTRICITY
5110
50333.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
7550.00
0.02%
HON HAI PRECISION INDUSTRIES GDR L
HHPD
12906.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
32900.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
150000.00
0.02%
LPP SA
LPP
31.00
0.02%
HANWHA SYSTEMS LTD
272210
2564.00
0.02%
PUBLIC POWER CORPORATION SA
PPC
7625.00
0.02%
CALEDONIA MINING PLC
CMCL
5673.00
0.02%
JIANGSU HENGLI HYDRAULIC LTD A
601100
9500.00
0.02%
HD-HYUNDAI MARINE ENGINE LTD
071970
2879.00
0.02%
APR LTD
278470
840.00
0.02%
LI NING LTD
2331
57500.00
0.02%
SNTENERGY LTD
100840
4742.00
0.01%
EVA AIRWAYS CORP
2618
119000.00
0.01%
DB HITEK LTD
000990
2258.00
0.01%
JIANGSU HENGRUI PHARMACEUTICALS LT
1276
15000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
2612.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
44800.00
0.01%
HANWHA ENGINE LTD
082740
3284.00
0.01%
BNK FINANCIAL GROUP INC
138930
8078.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
11500.00
0.01%
SAMSUNG SDI LTD
006400
369.00
0.01%
CEMEX ADR REPRESENTING PARTICIPAT
CX
7402.00
0.01%
SIGURD MICROELECTRONICS CORP
6257
23000.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
67100.00
0.01%
ELECTRICAL INDUSTRIES
1303
24319.00
0.01%
HUTCHMED CHINA ADR LTD
HCM
5882.00
0.01%
ALTEOGEN INC
196170
325.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
10700.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4726.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
3000.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
21200.00
0.01%
ZHONGSHENG GROUP HOLDINGS LTD
881
47500.00
0.01%
DAEDUCKELECTRONICS LTD
353200
1727.00
0.01%
HYUNDAI ELEVATOR LTD
017800
944.00
0.01%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
23140.00
0.01%
INDUSTRIAL BANK LTD A
601166
22200.00
0.01%
MICRO-STAR INTERNATIONAL LTD
2377
20000.00
0.01%
VODACOM GROUP LTD
VOD
5690.00
0.01%
BHI LTD
083650
1027.00
0.01%
ACER
2353
60000.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
18000.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
8000.00
0.00%
DGB FINANCIAL GROUP
139130
3570.00
0.00%
CPFL ENERGIA SA
CPFE3
4925.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
6000.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
55000.00
0.00%
CHINA RESOURCES LAND LTD
1109
10000.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
1300.00
0.00%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
6790.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
670.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
18000.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
40000.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
2590.00
0.00%
BANCO BRADESCO ADR REPTG PREF SA
BBD
7360.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
2020.00
0.00%
HYUNDAI STEEL
004020
1260.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
16000.00
0.00%
SAUDI AWWAL BANK
1060
3080.00
0.00%
BANCO SANTANDER CHILE ADR REPRESEN
BSAC
690.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
60.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
600.00
0.00%
VALE INDONESIA
INCO
55000.00
0.00%
KOMERCNI BANK
BAAKOMB
370.00
0.00%
BANK PEKAO SA
PEO
330.00
0.00%
BEONE MEDICINES AG
ONC
60.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
490.00
0.00%
CLICKS GROUP LTD
CLS
1040.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
260.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD
2890
20000.00
0.00%
SM INVESTMENTS CORP
SM
1600.00
0.00%
CJ CORP
001040
120.00
0.00%
JOLLIBEE FOODS CORP
JFC
5100.00
0.00%
GEOPARK LTD
GPRK
2080.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
200.00
0.00%
EUROBANK HOLDINGS SA
EUROB
4240.00
0.00%
BARWA REAL ESTATE
BRES
23721.00
0.00%
HYUNDAI WIA CORP
011210
290.00
0.00%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
390.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
2000.00
0.00%
DONGSUNG FINETEC LTD
033500
790.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
20000.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
26000.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
20000.00
0.00%
XINJIANG GOLDWIND SCIENCE AND TECH
2208
8000.00
0.00%
CREDICORP LTD
BAP
40.00
0.00%
ASSECO POLAND SA
ACP
260.00
0.00%
JCET GROUP LTD A
600584
2000.00
0.00%
ORION CORP
271560
120.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
290.00
0.00%
MAXIS
MAXIS
10000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
6000.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
2050
2000.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2000.00
0.00%
CIMB GROUP HOLDINGS
CIMB
4000.00
0.00%
BARITO RENEWABLES ENERGY
BREN
16000.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
200.00
0.00%
ST PHARM LTD
237690
40.00
0.00%
STAR BULK CARRIERS CORP
SBLK
160.00
0.00%
EUGENE TECHNOLOGY LTD
084370
40.00
0.00%
CD PROJEKT SA
CDR
40.00
0.00%
COMPANHIA PARANAENSE DE ENERGIA CO
ELPC
194.00
0.00%
TWD/USD
TWD
90349500.00
0.00%
HDFC BANK LTD
HDFCBANK
100.00
0.00%
NETMARBLE CORP
251270
12.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
952.00
0.00%
KALBE FARMA
KLBF
5000.00
0.00%
THB/USD
THB
1917871.00
0.00%
THB/USD
THB
682613.00
0.00%
THB/USD
THB
706659.00
0.00%
IDR/USD
IDR
2960340000.00
0.00%
THB/USD
THB
896467.00
0.00%
QAR/USD
QAR
297732.00
0.00%
THB/USD
THB
1540659.00
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%
PHP/USD
PHP
3475500.00
0.00%
HKD/USD
HKD
29236981.00
0.00%
CLP/USD
CLP
54321623.00
0.00%
KWD/USD
KWD
29188.00
0.00%
CNH/USD
CNH
5168219.00
0.00%
ZAR/USD
ZAR
10642259.00
0.00%
TRY/USD
TRY
4019017.00
0.00%
MXN/USD
MXN
6232554.00
0.00%
AED/USD
AED
827712.00
0.00%
CNH/USD
CNH
15622.00
0.00%
PLN/USD
PLN
679411.00
0.00%
EUR/USD
EUR
95816.00
0.00%
HUF/USD
HUF
17974200.00
0.00%
HUF/USD
HUF
31754.00
0.00%
CZK/USD
CZK
12350.00
0.00%
TRY/USD
TRY
6746.00
0.00%
SAR/USD
SAR
1828.00
0.00%
SAR/USD
SAR
2072.00
0.00%
HKD/USD
HKD
100611.00
0.00%
SAR/USD
SAR
6426.00
0.00%
SAR/USD
SAR
13366.00
0.00%
SAR/USD
SAR
35468.00
0.00%
SAR/USD
SAR
50810.00
0.00%
SAR/USD
SAR
55719.00
0.00%
SAR/USD
SAR
60680.00
0.00%
SAR/USD
SAR
72445.00
0.00%
SAR/USD
SAR
101741.00
0.00%
SAR/USD
SAR
163956.00
0.00%
SAR/USD
SAR
166262.00
0.00%
SAR/USD
SAR
179722.00
0.00%
SAR/USD
SAR
274353.00
0.00%
SAR/USD
SAR
374365.00
0.00%
SAR/USD
SAR
462538.00
0.00%
THB/USD
THB
238521.00
0.00%
THB/USD
THB
319595.00
0.00%
THB/USD
THB
585850.00
0.00%
IFSC NIFTY 50 FEB 26
JGSG6
3.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
77.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
1036.00
0.00%
ZAR/USD
ZAR
273140.00
0.00%
MYR/USD
MYR
892790.00
0.00%
CZK CASH
CZK
-12043.00
0.00%
KRW/USD
KRW
4230934700.00
-0.01%
HUF CASH
HUF
-17989315.00
-0.01%
PHP CASH
PHP
-3454770.00
-0.01%
CLP CASH
CLP
-54854800.00
-0.01%
QAR CASH
QAR
-242195.00
-0.01%
TRY CASH
TRY
-4025763.00
-0.01%
KWD CASH
KWD
-29046.00
-0.01%
EUR CASH
EUR
-95019.00
-0.02%
IDR CASH
IDR
-2950808815.00
-0.02%
PLN CASH
PLN
-674072.00
-0.02%
THB CASH
THB
-6888237.00
-0.02%
AED CASH
AED
-827019.00
-0.02%
MYR CASH
MYR
-905711.00
-0.03%
MXN CASH
MXN
-6087283.00
-0.05%
SAR CASH(COMMITTED)
SAR
-2017719.00
-0.07%
ZAR CASH
ZAR
-10915399.00
-0.07%
CASH COLLATERAL USD GSISW
GSISW
-690000.00
-0.07%
CNH CASH
CNH
-5183840.00
-0.11%
CASH COLLATERAL USD MLISW CFD
MLISW
-1153231.00
-0.15%
CASH COLLATERAL USD PARSW
PARSW
-1470000.00
-0.15%
CASH COLLATERAL USD HSBSW
HSBBK
-1480000.00
-0.17%
TWD CASH
TWD
-53224448.00
-0.26%
KRW CASH
KRW
-3804258577.00
-0.37%
HKD CASH
HKD
-29337591.00