iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1263
ETF rank
S$1.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$9.51
Share price
-0.20%
Change (1 day)
35.02%
Change (1 year)

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 %NameTickerShares Held
9.87%
TAIWAN SEMICONDUCTOR MANUFACTURING23301638000.00
8.75%
BLK ICS US TREAS AGENCY DISISTUSAD88554700.00
5.77%
USD CASHUSD58320282.00
5.55%
SAMSUNG ELECTRONICS LTD005930485209.00
4.41%
TENCENT HOLDINGS LTD700636200.00
3.26%
SK HYNIX INC00066055671.00
3.08%
ALIBABA GROUP HOLDING LTD99881522100.00
1.09%
CASH COLLATERAL USD MSIFTMSIFT11020000.00
1.04%
HON HAI PRECISION INDUSTRY LTD23171459000.00
1.03%
CHINA CONSTRUCTION BANK CORP H93910038000.00
0.84%
DELTA ELECTRONICS INC2308212000.00
0.84%
MEDIATEK INC2454144000.00
0.78%
PING AN INSURANCE (GROUP) CO OF CH2318853000.00
0.78%
ITAU UNIBANCO HOLDING PREF SAITUB4830599.00
0.66%
AL RAJHI BANK1120234687.00
0.64%
XIAOMI CORP18101358400.00
0.63%
ANGLOGOLD ASHANTI PLCANG58014.00
0.57%
PDD HOLDINGS ADS INCPDD54839.00
0.56%
ASE TECHNOLOGY HOLDING LTD3711506000.00
0.55%
NU HOLDINGS LTD CLASS ANU320418.00
0.54%
GRUPO MEXICO BGMEXICOB460628.00
0.54%
PETROLEO BRASILEIRO PREF SAPETR4739740.00
0.53%
GOLD FIELDS LTDGFI95864.00
0.53%
SAUDI ARABIAN OIL2222777938.00
0.51%
KUWAIT FINANCE HOUSEKFH1921093.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF13985971000.00
0.48%
MALAYAN BANKINGMAYBANK1566500.00
0.47%
BOE TECHNOLOGY GROUP LTD A0007257610800.00
0.42%
GPO FINANCE BANORTEGFNORTEO363393.00
0.42%
MEITUAN3690377100.00
0.41%
FIRSTRAND LTDFSR703177.00
0.41%
KB FINANCIAL GROUP INC10556036676.00
0.40%
NETEASE INC9999163300.00
0.39%
SAUDI BASIC INDUSTRIES2010261681.00
0.38%
SOUTHERN COPPER CORPSCCO18787.00
0.38%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075072700.00
0.38%
PING AN INSURANCE (GROUP) OF CHINA601318389600.00
0.37%
BYD LTD H1211295900.00
0.37%
BANK CENTRAL ASIABBCA8397000.00
0.37%
CHINA LIFE INSURANCE LTD H2628852000.00
0.36%
SAMSUNG SECURITIES LTD01636054689.00
0.35%
TRIP.COM GROUP LTD996162500.00
0.35%
HYUNDAI MOTOR00538010076.00
0.35%
FIRST ABU DHABI BANKFAB642826.00
0.34%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R279500.00
0.33%
BAOSHAN IRON & STEEL LTD A6000193258600.00
0.33%
BANK OF CHINA LTD H39885504000.00
0.33%
YUANTA FINANCIAL HOLDING LTD28852314960.00
0.32%
ITAU UNIBANCO HOLDING ADR REP PREITUB342780.00
0.32%
FUBON FINANCIAL HOLDING LTD28811063671.00
0.31%
EMAAR PROPERTIESEMAAR710526.00
0.31%
CELLTRION INC06827018927.00
0.31%
SHINHAN FINANCIAL GROUP LTD05555044754.00
0.31%
NASPERS LIMITED LTD CLASS NNPN54404.00
0.30%
CTBC FINANCIAL HOLDING LTD28911832000.00
0.30%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001572134100.00
0.30%
OTP BANKOTP23589.00
0.29%
JD.COM CLASS A INC9618212350.00
0.29%
PETROCHINA LTD H8572440000.00
0.28%
POWERTECH TECHNOLOGY INC6239369000.00
0.28%
CAPITEC LTDCPI9866.00
0.27%
SANY HEAVY INDUSTRY LTD A600031797500.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A600276321400.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821067000.00
0.26%
UNITED MICRO ELECTRONICS CORP23031298000.00
0.26%
SAUDI ARABIAN MINING1211131891.00
0.25%
HANA FINANCIAL GROUP INC08679029724.00
0.25%
PZU SAPZU129879.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R354500.00
0.25%
CHROMA ATE INC236075000.00
0.25%
ORLEN SAPKN79600.00
0.25%
WPG HOLDINGS LTD37021217000.00
0.25%
BANCO BRADESCO PREF SABBDC4601374.00
0.25%
ENN ENERGY HOLDINGS LTD2688282800.00
0.24%
INTERNATIONAL CONTAINER TERMINAL SICT215450.00
0.24%
TRIPOD TECHNOLOGY CORP3044194000.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H12883341000.00
0.24%
BEONE MEDICINES AG616087700.00
0.24%
THE SAUDI NATIONAL BANK1180207806.00
0.24%
NAVER CORP03542013403.00
0.24%
VALTERRA PLATINUM LTDVAL25677.00
0.23%
DOOSAN ENERBILITY LTD03402035895.00
0.23%
SAUDI TELECOM7010198016.00
0.23%
BAIDU CLASS A INC9888124900.00
0.22%
INNOVENT BIOLOGICS INC1801197500.00
0.22%
QUANTA COMPUTER INC2382246000.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO84453.00
0.21%
NATIONAL BANK OF KUWAITNBK695265.00
0.21%
ACCTON TECHNOLOGY CORP234547000.00
0.21%
ASPEED TECHNOLOGY INC52747000.00
0.21%
BANK MANDIRI (PERSERO)BMRI7031500.00
0.21%
BCO BTG PACTUAL UNT SABPAC11184502.00
0.21%
QATAR NATIONAL BANKQNBK375377.00
0.20%
HAIER SMART HOME LTD A600690548000.00
0.20%
KIA CORPORATION CORP00027018149.00
0.20%
KUMBA IRON ORE LTDKIO82899.00
0.20%
B3 BRASIL BOLSA BALCAO SAB3SA3599679.00
0.20%
ALDAR PROPERTIESALDAR673264.00
0.20%
TURK TELEKOMUNIKASYONTTKOM.E1272705.00
0.20%
CMOC GROUP LTD3993669000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H2328946000.00
0.19%
ABU DHABI ISLAMIC BANKADIB277966.00
0.19%
LENOVO GROUP LTD9921628000.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD175899000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347889000.00
0.19%
LOJAS RENNER SALREN3647252.00
0.18%
YUM CHINA HOLDINGS INC998732223.00
0.18%
CEMEX CPOCEMEXCPO1417748.00
0.18%
WOORI FINANCIAL GROUP INC31614068681.00
0.18%
SAMSUNG ELECTRO MECHANICS LTD0091508339.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD4904598000.00
0.17%
PIRAEUS BANK SATPEIR169696.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD153251.00
0.17%
LG INNOTEK LTD0110709986.00
0.17%
CHINA MERCHANTS BANK LTD H3968271500.00
0.17%
SAMSUNG C&T CORP0282607874.00
0.17%
CHINA MERCHANTS BANK LTD A600036301000.00
0.17%
PRESS METAL ALUMINIUM HOLDINGSPMETAL857200.00
0.17%
MIDEA GROUP LTD A000333147100.00
0.17%
CITIC PACIFIC SPECIAL STEEL GROUP000708722900.00
0.17%
HD HYUNDAI ELECTRIC LTD2672602437.00
0.16%
POSCO0054906459.00
0.16%
AMERICA MOVIL BAMXB1411371.00
0.16%
SK SQUARE LTD4023404369.00
0.16%
GENIUS ELECTRONIC OPTICAL LTD3406117000.00
0.16%
MTN GROUP LTDMTN132475.00
0.16%
KUAISHOU TECHNOLOGY1024175100.00
0.15%
KING YUAN ELECTRONICS LTD2449156000.00
0.15%
INDUST PENOLESPE&OLES*24678.00
0.15%
XP CLASS A INCXP76487.00
0.15%
SINO BIOPHARMACEUTICAL LTD11771759000.00
0.15%
ASIA VITAL COMPONENTS LTD301730000.00
0.15%
GENTERA SAB DE CVGENTERA*490590.00
0.15%
THAI OIL NON-VOTING DR PCLTOP.R942500.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS85818.00
0.15%
NONGFU SPRING LTD H9633237400.00
0.15%
FLEURY SAFLRY3450856.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6122625.00
0.15%
CHUNGHWA TELECOM LTD2412350000.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804002.00
0.15%
WUXI BIOLOGICS CAYMAN INC2269277000.00
0.15%
YAGEO CORP2327180000.00
0.14%
CHINA LIFE INSURANCE LTD A601628207400.00
0.14%
ADNOC GAS PLCADNOCGAS1471276.00
0.14%
MOBILE TELECOMMUNICATIONS7030474447.00
0.14%
NANYA TECHNOLOGY CORP2408163000.00
0.14%
AP MEMORY TECHNOLOGY CORP6531113000.00
0.14%
AMMB HOLDINGSAMBANK857200.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN475.00
0.14%
H WORLD GROUP ADR LTDHTHT26323.00
0.14%
POP MART INTERNATIONAL GROUP LTD999242800.00
0.14%
WINBOND ELECTRONICS CORP2344414000.00
0.14%
HYUNDAI MOBIS LTD0123304490.00
0.14%
SINOPHARM GROUP LTD H1099509200.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI6057400.00
0.14%
WEICHAI POWER LTD A000338365000.00
0.14%
TIGER BRANDS LTDTBS62796.00
0.13%
MEGA FINANCIAL HOLDING LTD28861071000.00
0.13%
ALLEGRO SAALE165035.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405049.00
0.13%
CJ CHEILJEDANG CORP0979508572.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD1929719200.00
0.13%
NEOENERGIA SANEOE3210990.00
0.13%
HAIER SMART HOME CLASS H LTD H6690380000.00
0.13%
WISDOM MARINE LINES LTD2637592000.00
0.13%
CHINA RESOURCES BEER HOLDINGS LTD291373000.00
0.13%
UNITED INTEGRATED SERVICES LTD240444000.00
0.13%
TS FINANCIAL HOLDING LTD28871664000.00
0.12%
GLOBAL UNICHIP CORP344316000.00
0.12%
UNIMICRON TECHNOLOGY CORP3037107000.00
0.12%
MPI CORP622314000.00
0.12%
RAIA DROGASILRADL3237909.00
0.12%
BANCO DE CHILECHILE5323656.00
0.12%
XTEP INTERNATIONAL LTD13681811000.00
0.12%
ENKA INSAAT VE SANAYI AENKAI.E551770.00
0.12%
COM7 PCL NON-VOTING DRCOM7.R1563200.00
0.12%
IMPALA PLATINUM LTDIMP64787.00
0.12%
EQUATORIAL SAEQTL3145742.00
0.12%
CHINA RESOURCES PHARMACEUTICAL GRO33201971000.00
0.12%
SIME DARBYSIME1972700.00
0.11%
THAI UNION GROUP NON-VOTING DR PCLTU.R3037100.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY LT375017900.00
0.11%
SUNWAY CONSTRUCTION GROUPSUNCON721600.00
0.11%
QATAR ISLAMIC BANKQIBK166702.00
0.11%
SANLAM LIMITED LTDSLM181458.00
0.11%
VOLTRONIC POWER TECHNOLOGY CORP640940000.00
0.11%
SAMSUNG E&A LTD02805049911.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP3861622000.00
0.11%
KE HOLDINGS INC2423178991.00
0.11%
PHISON ELECTRONICS CORP829919000.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD A600660128200.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)13391275000.00
0.11%
OOREDOOORDS281342.00
0.11%
GREEK ORGANISATION OF FOOTBALL PROOPAP53724.00
0.11%
EMIRATES NBDEMIRATESNBD115350.00
0.11%
HARMONY GOLD MINING COMPANY LIMITEHAR50961.00
0.11%
AVI LTDAVI152415.00
0.11%
COUPANG INC CLASS ACPNG60565.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUPTME63006.00
0.11%
LI AUTO CLASS A INC2015111300.00
0.11%
CHINA CITIC BANK CORP LTD H9981098000.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4459314.00
0.10%
ASUSTEK COMPUTER INC235762000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY222337543.00
0.10%
ABU DHABI COMMERCIAL BANKADCB244208.00
0.10%
CP ALL NON-VOTING DR PCLCPALL.R650000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014052935.00
0.10%
TSINGTAO BREWERY LTD H168150000.00
0.10%
FIRST FINANCIAL HOLDING LTD28921073545.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT2601201400.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901162700.00
0.10%
TOPCO SCIENTIFIC LTD543498000.00
0.10%
XPENG CLASS A INC9868110600.00
0.10%
WESTPORTS HOLDINGSINARYWPRTS634200.00
0.10%
ELITE MATERIAL LTD238314000.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB12250.00
0.10%
CHINA HONGQIAO GROUP LTD1378206000.00
0.09%
KUNLUN ENERGY LTD135910000.00
0.09%
MERRY ELECTRONICS LTD2439299000.00
0.09%
GOLD FIELDS ADR REPRESENTING LTDGFI16363.00
0.09%
FORMOSA PETROCHEMICAL CORP6505591000.00
0.09%
ANEKA TAMBANGANTM3908700.00
0.09%
CHINA AIRLINES LTD26101266000.00
0.09%
JB FINANCIAL GROUP LTD17533041559.00
0.09%
ANTA SPORTS PRODUCTS LTD202084200.00
0.09%
EUROBANK SAEUROB185475.00
0.09%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564296800.00
0.09%
SUNSHINE INSURANCE GROUP LTD H69631652000.00
0.09%
HYUNDAI-ROTEM0643506276.00
0.09%
JARIR MARKETING4190227923.00
0.09%
BIZLINK HOLDING INC366520069.00
0.09%
CHINA MENGNIU DAIRY LTD2319393000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH36627.00
0.08%
KAKAO CORP03572021110.00
0.08%
WISTRON CORP3231204000.00
0.08%
LG ELECTRONICS INC0665709549.00
0.08%
E.SUN FINANCIAL HOLDING LTD2884770789.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP298040505.00
0.08%
WIWYNN CORPORATION CORP66697000.00
0.08%
POSCO INTERNATIONAL CORP04705018627.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B11080.00
0.08%
TAL EDUCATION GROUP ADR REPTGTAL68770.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H1818194000.00
0.08%
HD HYUNDAI LTD2672504703.00
0.08%
REALTEK SEMICONDUCTOR CORP237953000.00
0.08%
ETIHAD ETISALAT702043961.00
0.08%
PRIMAX ELECTRONICS LTD4915309000.00
0.08%
SUNGROW POWER SUPPLY LTD A30027436000.00
0.08%
JAPFA COMFEED INDONESIAJPFA5154500.00
0.08%
TITAN SATITC11680.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD2382102700.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB126565.00
0.08%
Q TECHNOLOGY (GROUP) LTD1478679000.00
0.08%
ADVANCED WIRELESS SEMICONDUCTOR8086220000.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
HANWHA OCEAN LTD0426608680.00
0.08%
LG ENERGY SOLUTION LTD3732202852.00
0.07%
HD CONSTRUCTION EQUIPMENT LTD2672708025.00
0.07%
UNI-PRESIDENT LTD220757000.00
0.07%
KGI FINANCIAL HOLDING LTD28831225000.00
0.07%
NAN YA PLASTICS CORP1303297000.00
0.07%
LITE ON TECHNOLOGY CORP2301130000.00
0.07%
SIBANYE STILLWATER LTDSSW170400.00
0.07%
COMPEQ MANUFACTURING LTD2313123000.00
0.07%
ENEL AMERICAS SAENELAM7949150.00
0.07%
RIYAD BANK101096527.00
0.07%
GS HOLDINGS07893014981.00
0.07%
BILIBILI INC962622240.00
0.07%
CJ ENM LTD03576013764.00
0.07%
BDO UNIBANK INCBDO294050.00
0.07%
JD HEALTH INTERNATIONAL INC661889800.00
0.07%
COMPANHIA ENERGETICA MINAS GERAISCIG305049.00
0.07%
NATIONAL BANK OF GREECE SAETE38977.00
0.07%
GREAT WALL MOTOR COMPANY LTD H2333412500.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ37832.00
0.07%
AMBEV SAABEV3227294.00
0.07%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012463000.00
0.07%
SK INC0347302933.00
0.07%
KOREA INVESTMENT HOLDINGS LTD0710504305.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI234577.00
0.07%
DUBAI ELECTRICITY AND WATER AUTHORDEWA795740.00
0.07%
TAIWAN UNION TECHNOLOGY CORP627439000.00
0.06%
ALPHA BANK SAALPHA137451.00
0.06%
BANCO SANTANDER CHILEBSANTANDER7110500.00
0.06%
ZHONGJI INNOLIGHT LTD A3003088500.00
0.06%
LS ELECTRIC LTD0101201421.00
0.06%
MISCMISC318200.00
0.06%
CHENBRO MICOM LTD821021000.00
0.06%
CHINA CONSTRUCTION BANK CORP A601939498500.00
0.06%
MACRONIX INTERNATIONAL LTD2337206000.00
0.06%
LG CHEM LTD0519102893.00
0.06%
COGNA EDUCACAO SACOGN3912889.00
0.06%
STANDARD BANK GROUPSBK32549.00
0.06%
ECOPRO LTD0865206052.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD2096388000.00
0.06%
FLAT GLASS GROUP LTD A601865249000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A0023719000.00
0.06%
SINOTRANS LTD H598885000.00
0.06%
PARADE TECHNOLOGIES LTD496638000.00
0.06%
UNITED MICRO ELECTRONICS ADR REPUMC59172.00
0.06%
CITIC SECURITIES LTD A600030149100.00
0.06%
CHIPMOS TECHNOLOGIES INC8150355000.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E88760.00
0.06%
SHENZHEN GOODIX TECHNOLOGY LTD A60316052400.00
0.06%
KOREA GAS03646020265.00
0.06%
EO TECHNICS LTD0390302215.00
0.06%
FOSUN INTERNATIONAL LTD6561077000.00
0.05%
INNODISK CORP528924000.00
0.05%
LS CORP0062603454.00
0.05%
WONIK IPS LTD2408107824.00
0.05%
HONPRECISION INC77694000.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L61101462000.00
0.05%
PTT NON-VOTING DR PCLPTT.R474000.00
0.05%
GRAND PLASTIC TECHNOLOGY CORP313111000.00
0.05%
WUXI APPTEC LTD H235933800.00
0.05%
NEDBANK GROUP LTDNED30116.00
0.05%
PEPCO GROUP NVPCO68344.00
0.05%
WEICHAI POWER LTD H2338138000.00
0.05%
CHIFENG JILONG GOLD MINING LTD A60098894200.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS2421111000.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD36535000.00
0.05%
AL BABTAIN POWER AND TELECOMMUNICA232027393.00
0.05%
UNILEVER INDONESIAUNVR3759300.00
0.05%
SHANDONG GOLD MINING LTD H178798250.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322300000.00
0.05%
L & K ENGINEERING LTD613930000.00
0.05%
99 SPEED MART RETAIL HOLDINGS99SMART481800.00
0.05%
BIM BIRLESIK MAGAZALAR ABIMAS.E30836.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919275000.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB4404.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070296000.00
0.05%
HYUNDAI GLOVIS LTD0862802694.00
0.05%
NIO CLASS A INC986692380.00
0.05%
SINOTRUK (HONG KONG) LTD380890000.00
0.05%
LEENO INDUSTRIAL INC0584707058.00
0.05%
PHARMAESSENTIA CORP644620000.00
0.04%
3SBIO INC1530146500.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT214553500.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER1066649200.00
0.04%
NATURA COSMETICOS SANATU3239837.00
0.04%
SIMPLO TECHNOLOGY LTD612142000.00
0.04%
HYUNDAI DEPARTMENT STORE LTD0699605843.00
0.04%
SAMSUNG LIFE LTD0328303106.00
0.04%
AIRTAC INTERNATIONAL GROUP159011000.00
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KOC HOLDING AKCHOL.E86976.00
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KINIK156028000.00
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GREEN CROSS(SOUTH KOREA) CORP0062803096.00
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CIA PARANAENSE DE ENERGIA COPELCPLE3134118.00
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KIWOOM SECURITIES LTD0394901172.00
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DOOSAN CORP000150565.00
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NCSOFT CORP0365702428.00
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HAESUNG DS LTD1958708287.00
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BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO109261.00
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KINGDEE INT L SOFTWARE GROUP LTD268235000.00
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GUOTAI HAITONG SECURITIES CO LTD H2611154600.00
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CRRC CORP LTD H1766443000.00
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E-MART INC1394803723.00
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HDC OP29487019486.00
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CHINA MEDICAL SYSTEM HOLDINGS LTD867157000.00
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NEW ORIENTAL EDUCATION & TECHNOLOGEDU4207.00
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PUBLIC POWER CORPORATION SAPPC7625.00
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CALEDONIA MINING PLCCMCL5673.00
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CEMEX ADR REPRESENTING PARTICIPATCX7402.00
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SIGURD MICROELECTRONICS CORP625723000.00
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SOOCHOW SECURITIES CO LTD A60155567100.00
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HUTCHMED CHINA ADR LTDHCM5882.00
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GUANGDONG HAID GROUP LTD A00231110700.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4726.00
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GOLD CIRCUIT ELECTRONICS LTD23683000.00
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SUNWODA ELECTRONIC LTD A30020721200.00
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HYUNDAI ELEVATOR LTD017800944.00
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COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD23140.00
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BHI LTD0836501027.00
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ACER235360000.00
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GS ENGINEERING & CONSTRUCTION CORP0063602020.00
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HYUNDAI STEEL0040201260.00
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GRUPO AEROPORTUARIO DEL SURESTE BASURB600.00
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VALE INDONESIAINCO55000.00
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CLICKS GROUP LTDCLS1040.00
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SK BIOPHARMACEUTICALS LTD326030260.00
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SINOPAC FINANCIAL HOLDINGS LTD289020000.00
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SM INVESTMENTS CORPSM1600.00
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CJ CORP001040120.00
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JOLLIBEE FOODS CORPJFC5100.00
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GEOPARK LTDGPRK2080.00
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KGHM POLSKA MIEDZ SAKGH200.00
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EUROBANK HOLDINGS SAEUROB4240.00
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BARWA REAL ESTATEBRES23721.00
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HYUNDAI WIA CORP011210290.00
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CHUNGHWA TELECOM ADR REPRESENTINGCHT390.00
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FOXCONN INDUSTRIAL INTERNET LTD A6011382000.00
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DONGSUNG FINETEC LTD033500790.00
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CHINA EAST EDUCATION HOLDINGS LTD66720000.00
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OSOTSPA PCL NON-VOTING DROSP.R26000.00
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TAIWAN COOPERATIVE FINANCIAL HOLDI588020000.00
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XINJIANG GOLDWIND SCIENCE AND TECH22088000.00
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CREDICORP LTDBAP40.00
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ASSECO POLAND SAACP260.00
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JCET GROUP LTD A6005842000.00
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ORION CORP271560120.00
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MIRAE ASSET SECURITIES CO LTD006800290.00
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MAXISMAXIS10000.00
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TCL ZHONGHUAN RENEWABLE ENERGY TEC0021296000.00
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ZHEJIANG SANHUA INTELLIGENT CONTRO20502000.00
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ZHEJIANG CHINT ELECTRICS LTD A6018772000.00
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CIMB GROUP HOLDINGSCIMB4000.00
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BARITO RENEWABLES ENERGYBREN16000.00
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ALDREES PETROLEUM AND TRANSPORT SE4200200.00
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ST PHARM LTD23769040.00
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STAR BULK CARRIERS CORPSBLK160.00
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EUGENE TECHNOLOGY LTD08437040.00
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COMPANHIA PARANAENSE DE ENERGIA COELPC194.00
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NETMARBLE CORP25127012.00
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TURKIYE SINAI KALKINMA BANKASI ATSKB.E952.00
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KT CORP0302001.00
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SAR/USDSAR2072.00
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HKD/USDHKD100611.00
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SAR/USDSAR374365.00
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SAR/USDSAR462538.00
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