iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 30, 2026Number of holdings: 536

Full holdings list

Weight %	Name	Ticker	Shares Held
9.49%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2247000.00
9.16%	BLK ICS US TREAS AGENCY DIS	ISTUSAD	157648100.00
7.87%	SAMSUNG ELECTRONICS LTD	005930	803714.00
5.46%	SK HYNIX	000660	88442.00
2.94%	TENCENT HOLDINGS	700	1035600.00
1.83%	ALIBABA GROUP HOLDING	9988	2547900.00
1.78%	MEDIATEK	2454	255000.00
1.42%	CHINA CONSTRUCTION BANK CORP H	939	18705000.00
1.14%	HON HAI PRECISION INDUSTRY	2317	2601000.00
1.01%	ASE TECHNOLOGY HOLDING	3711	850000.00
0.98%	PETROLEO BRASILEIRO PREF SA	PETR4	1731207.00
0.97%	PING AN INSURANCE (GROUP) CO OF CH	2318	2622500.00
0.96%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	16446000.00
0.85%	AL RAJHI BANK	1120	917451.00
0.84%	CASH COLLATERAL USD MSIFT	MSIFT	14405000.00
0.73%	KUWAIT FINANCE HOUSE	KFH	5183324.00
0.69%	DELTA ELECTRONICS	2308	290000.00
0.68%	GRUPO MEXICO B	GMEXICOB	984819.00
0.64%	BANK OF CHINA LTD H	3988	14056000.00
0.63%	SAUDI ARABIAN OIL	2222	1579596.00
0.51%	WPG HOLDINGS	3702	2622000.00
0.51%	ANGLOGOLD ASHANTI PLC	ANG	108468.00
0.50%	MEITUAN	3690	942000.00
0.49%	FIRSTRAND LTD	FSR	1559017.00
0.47%	CHINA MERCHANTS BANK H	3968	1166500.00
0.47%	SK SQUARE	402340	12041.00
0.47%	SAMSUNG ELECTRO MECHANICS LTD	009150	8941.00
0.44%	THE SAUDI NATIONAL BANK	1180	794384.00
0.44%	PTT NON-VOTING DR	PTT.R	6040600.00
0.43%	GPO FINANCE BANORTE	GFNORTEO	673468.00
0.43%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	257364.00
0.42%	NAN YA PLASTICS CORP	1303	793000.00
0.42%	JD.COM CLASS A	9618	561000.00
0.42%	FIRST ABU DHABI BANK	FAB	1421902.00
0.41%	UNITED MICRO ELECTRONICS CORP	2303	2078000.00
0.41%	YUANTA FINANCIAL HOLDING	2885	3171198.00
0.40%	CAPITEC SHS	CPI	25123.00
0.39%	KB FINANCIAL GROUP	105560	58260.00
0.39%	BYD H	1211	774600.00
0.38%	NU HOLDINGS CLASS A	NU	564901.00
0.37%	ELITE MATERIAL	2383	45000.00
0.37%	UNIMICRON TECHNOLOGY	3037	208000.00
0.36%	CATHAY FINANCIAL HOLDING	2882	1744000.00
0.35%	NOVATEK MICROELECTRONICS	3034	341000.00
0.34%	ASIA CEMENT CORP	1102	5082000.00
0.34%	CHROMA ATE	2360	110000.00
0.34%	PETROCHINA H	857	4286000.00
0.34%	KOREA GAS	036460	211180.00
0.34%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	824288.00
0.34%	ACCTON TECHNOLOGY	2345	118000.00
0.34%	ASPEED TECHNOLOGY	5274	11800.00
0.32%	CASH COLLATERAL USD PARSW	PARSW	5540000.00
0.32%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	1817000.00
0.32%	CHUNGHWA TELECOM LTD	2412	1126000.00
0.32%	STANDARD BANK GROUP	SBK	307535.00
0.32%	CELLTRION	068270	37818.00
0.31%	ICICI BANK	ICICIBANK	367281.00
0.31%	INTERNATIONAL GAMES SYSTEM LTD	3293	216000.00
0.31%	TWD CASH	TWD	174711787.00
0.31%	KINIK	1560	200000.00
0.30%	QUANTA COMPUTER	2382	538000.00
0.30%	CHINA LIFE INSURANCE LTD H	2628	1705000.00
0.30%	AGRICULTURAL BANK OF CHINA H	1288	5860000.00
0.30%	GLOBAL UNICHIP	3443	22000.00
0.30%	SOUTHERN COPPER CORP	SCCO	28978.00
0.30%	GOLD FIELDS	GFI	154045.00
0.29%	SHINHAN FINANCIAL GROUP	055550	75187.00
0.29%	XIAOMI	1810	1495400.00
0.29%	MARKETECH INTERNATIONAL	6196	306000.00
0.29%	QATAR NATIONAL BANK	QNBK	1108083.00
0.29%	REALTEK SEMICONDUCTOR	2379	202000.00
0.29%	AMBEV SA	ABEV3	1832421.00
0.29%	PDD HOLDINGS ADS	PDD	62544.00
0.27%	ASIA VITAL COMPONENTS	3017	49000.00
0.27%	FUBON FINANCIAL HOLDING	2881	931671.00
0.26%	ORLEN	PKN	121455.00
0.26%	BEONE MEDICINES AG	6160	159400.00
0.26%	SIGURD MICROELECTRONICS CORP	6257	695000.00
0.26%	NANYA TECHNOLOGY CORP	2408	320000.00
0.26%	RELIANCE INDUSTRIES LTD	RELIANCE	361658.00
0.25%	MPI CORP	6223	30000.00
0.24%	HDFC BANK	HDFCBANK	569218.00
0.23%	BANK CENTRAL ASIA	BBCA	14602800.00
0.23%	OTP BANK	OTP	31050.00
0.23%	TAIWAN MOBILE	3045	959000.00
0.23%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	685290.00
0.23%	INTERNATIONAL CONTAINER TERMINAL S	ICT	295270.00
0.21%	JENTECH PRECISION INDUSTRIAL LTD	3653	19000.00
0.21%	INNOVENT BIOLOGICS	1801	356000.00
0.21%	WINBOND ELECTRONICS	2344	709000.00
0.21%	VITROX CORPORATION	VITROX	1316200.00
0.21%	AMERICA MOVIL B	AMXB	2881698.00
0.20%	TUNG HO STEEL ENTERPRISE	2006	1270000.00
0.20%	TRIP.COM GROUP	9961	88750.00
0.20%	SIMPLO TECHNOLOGY	6121	306000.00
0.20%	ANTA SPORTS PRODUCTS LTD	2020	368400.00
0.20%	WESTPORTS HOLDINGSINARY	WPRTS	2054100.00
0.20%	STAR BULK CARRIERS	SBLK	122172.00
0.20%	HANA FINANCIAL GROUP	086790	38313.00
0.20%	VALTERRA PLATINUM LTD	VAL	52178.00
0.19%	SAUDI TELECOM	7010	305242.00
0.19%	SAMSUNG ELECTRONICS GDS REPRESENT	SMSN	798.00
0.19%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	3174444.00
0.19%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	254287.00
0.18%	BID CORPORATION	BID	113314.00
0.18%	YAGEO	2327	205000.00
0.18%	BANCO BRADESCO PREF	BBDC4	1232599.00
0.18%	TOPCO SCIENTIFIC LTD	5434	183000.00
0.18%	HYUNDAI MOTOR	005380	14843.00
0.18%	BCO BTG PACTUAL UNT SA	BPAC11	329703.00
0.18%	ADVANTECH	2395	150000.00
0.18%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	311100.00
0.18%	ASUSTEK COMPUTER INC	2357	112000.00
0.18%	NONGFU SPRING LTD H	9633	576200.00
0.18%	PHISON ELECTRONICS CORP	8299	52000.00
0.18%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	508900.00
0.18%	LENOVO GROUP	992	1166000.00
0.18%	CTBC FINANCIAL HOLDING	2891	1301000.00
0.17%	EUROBANK SA	EUROB	597002.00
0.17%	WISTRON	3231	530000.00
0.17%	SAMSUNG C&T CORP	028260	12498.00
0.17%	EMAAR PROPERTIES	EMAAR	939503.00
0.17%	CHINA PACIFIC INSURANCE (GROUP) H	2601	869800.00
0.17%	MALAYAN BANKING	MAYBANK	1155900.00
0.17%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	146948.00
0.16%	SILERGY	6415	183000.00
0.16%	SAMSUNG BIOLOGICS	207940	2515.00
0.16%	DOOSAN ENERBILITY LTD	034020	67993.00
0.16%	SHOPRITE HOLDINGS LTD	SHP	134487.00
0.16%	CASH COLLATERAL USD MLISW CFD	MLISW	2738000.00
0.16%	FLEURY	FLRY3	726825.00
0.16%	SIME DARBY	SIME	4566500.00
0.16%	SAMSUNG LIFE LTD	032830	13442.00
0.16%	AMBEV ADR REPRESENTING ONE SA	ABEV	1023664.00
0.16%	NETEASE	9999	119900.00
0.16%	WUXI BIOLOGICS CAYMAN	2269	474500.00
0.16%	SAMSUNG SECURITIES LTD	016360	44562.00
0.16%	GEELY AUTOMOBILE HOLDINGS LTD	175	1517000.00
0.16%	ITAU UNIBANCO HOLDING SA	ITUB3	337064.00
0.15%	SUNWAY CONSTRUCTION GROUP	SUNCON	1422600.00
0.15%	UNI-PRESIDENT ENTERPRISES	1216	1079000.00
0.15%	INFOSYS	INFY	212440.00
0.15%	CHINA AIRLINES LTD	2610	4256000.00
0.15%	HIWIN TECHNOLOGIES CORP	2049	259000.00
0.15%	CHINA PETROLEUM AND CHEMICAL H	386	4026000.00
0.14%	GRUPO CIBEST AMERICAN DEPOSITARY S	CIB	27014.00
0.14%	POSCO	005490	12124.00
0.14%	CEMEX CPO	CEMEXCPO	2301908.00
0.14%	NAVER	035420	19166.00
0.14%	KIA CORPORATION	000270	34282.00
0.14%	HONPRECISION INC	7769	16000.00
0.14%	ECLAT TEXTILE	1476	247000.00
0.14%	CHINA MOLYBDENUM H	3993	1518000.00
0.14%	ALLEGRO SA	ALE	157868.00
0.14%	ENNOCONN	6414	205000.00
0.14%	BANCO DE CHILE	CHILE	12656191.00
0.13%	KWEICHOW MOUTAI A	600519	11100.00
0.13%	DOOSAN BOBCAT INC	241560	63757.00
0.13%	PZU SA	PZU	126393.00
0.13%	CHUNGHWA TELECOM ADR REPRESENTING	CHT	46978.00
0.13%	YUM CHINA HOLDINGS INC	9987	49373.00
0.13%	TS FINANCIAL HOLDING	2887	1757850.00
0.13%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	4600.00
0.13%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	1039751.00
0.13%	KRW CASH	KRW	2896595411.00
0.13%	B3 BRASIL BOLSA BALCAO SA	B3SA3	876036.00
0.13%	TCL ELECTRONICS HOLDINGS LTD	1070	1116000.00
0.12%	SAMSUNG SDI LTD	006400	5274.00
0.12%	BHARTI AIRTEL LTD	BHARTIARTL	102762.00
0.12%	AMERICA MOVIL ADR REP SERIES B	AMX	86432.00
0.12%	ALCHIP TECHNOLOGIES	3661	20000.00
0.12%	TA CHEN STAINLESS PIPE LTD	2027	1362000.00
0.12%	VIBRA ENERGIA SA	VBBR3	382978.00
0.12%	LITE ON TECHNOLOGY	2301	282000.00
0.12%	DANAOS	DAC	13243.00
0.12%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	297564.00
0.12%	PIXART IMAGING	3227	370000.00
0.12%	ARDENTEC CORP	3264	297000.00
0.11%	ENN ENERGY HOLDINGS LTD	2688	317600.00
0.11%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	11359.00
0.11%	ANTAM (PERSERO)	ANTM	13625400.00
0.11%	QATAR ISLAMIC BANK	QIBK	358689.00
0.11%	S.F. HOLDING LTD CLASS H	6936	509000.00
0.11%	WUXI APPTEC H	2359	80900.00
0.11%	PIRAEUS BANK	TPEIR	174500.00
0.11%	LG ELECTRONICS INC	066570	16852.00
0.11%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2418800.00
0.11%	DR LAL PATHLABS LTD	LALPATHLAB	92653.00
0.11%	EMBRAER	EMBJ3	100904.00
0.11%	TATA CONSULTANCY SERVICES LTD	TCS	68668.00
0.11%	AP MEMORY TECHNOLOGY	6531	76000.00
0.10%	GOLD FIELDS ADR REPRESENTING	GFI	54850.00
0.10%	KE HOLDINGS	2423	305800.00
0.10%	FALABELLA SACI	FALABELLA	279825.00
0.10%	KING SLIDE WORKS	2059	6000.00
0.10%	HYUNDAI MOBIS LTD	012330	7081.00
0.10%	CITIC SECURITIES COMPANY H	6030	686500.00
0.10%	POWERTECH TECHNOLOGY	6239	220000.00
0.10%	UNITED MICRO ELECTRONICS ADR REP	UMC	103354.00
0.10%	WIWYNN CORPORATION	6669	30845.00
0.10%	LPP SA	LPP	251.00
0.10%	SAUDI ARABIAN MINING	1211	111518.00
0.10%	LIFE INSURANCE CORPORATION OF INDI	LICI	412920.00
0.10%	VISUAL PHOTONICS EPITAXY	2455	120000.00
0.09%	HCL TECHNOLOGIES LTD	HCLTECH	107509.00
0.09%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	1179400.00
0.09%	BANK MANDIRI (PERSERO)	BMRI	7576700.00
0.09%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	35900.00
0.09%	HINDUSTAN ZINC LTD	HINDZINC	288549.00
0.09%	SK BIOPHARMACEUTICALS LTD	326030	26371.00
0.09%	KOH YOUNG TECHNOLOGY	098460	71097.00
0.09%	AIRTAC INTERNATIONAL GROUP	1590	46000.00
0.09%	SM INVESTMENTS	SM	178590.00
0.09%	CHINA MERCHANTS BANK A	600036	226900.00
0.09%	NEXTEER AUTOMOTIVE GROUP LTD	1316	2800000.00
0.08%	E.SUN FINANCIAL HOLDING	2884	965789.00
0.08%	SK INC	034730	3845.00
0.08%	MEGA FINANCIAL HOLDING LTD	2886	843000.00
0.08%	LG CHEM LTD	051910	7895.00
0.08%	PEPCO GROUP	PCO	111174.00
0.08%	MISC	MISC	674100.00
0.08%	EVERLIGHT ELECTRONICS	2393	663000.00
0.08%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	1853959.00
0.08%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	38700.00
0.08%	UNI-PRESIDENT LTD	220	1338000.00
0.08%	CASH COLLATERAL USD GSISW	GSISW	1330000.00
0.08%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	165102.00
0.08%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	70877.00
0.08%	CHINA YANGTZE POWER LTD A	600900	293800.00
0.07%	INDUST PENOLES	PE&OLES*	31843.00
0.07%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	164000.00
0.07%	NATIONAL BANK OF GREECE	ETE	72205.00
0.07%	WOORI FINANCIAL GROUP INC	316140	54661.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM	22613.00
0.07%	CP ALL NON-VOTING DR	CPALL.R	946300.00
0.07%	BRADSAUDE	SAUD3	472526.00
0.07%	EMEMORY TECHNOLOGY INC	3529	16000.00
0.07%	CHINA CITIC BANK CORP LTD H	998	1092000.00
0.07%	ARABIAN INTERNET AND COMMUNICATION	7202	48570.00
0.07%	ALDREES PETROLEUM AND TRANSPORT SE	4200	39850.00
0.07%	ZTO EXPRESS (CAYMAN) INC	2057	57750.00
0.07%	IHH HEALTHCARE	IHH	594500.00
0.07%	KOC HOLDING A	KCHOL.E	296413.00
0.07%	STATE BANK OF INDIA	SBIN	112305.00
0.07%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	21150.00
0.07%	CTCI	9933	817000.00
0.07%	LAND MARK CORP	3081	15400.00
0.06%	LG ENERGY SOLUTION LTD	373220	4142.00
0.06%	LS ELECTRIC LTD	010120	9915.00
0.06%	RADICO KHAITAN	RADICO	25781.00
0.06%	HUATAI SECURITIES H	6886	585400.00
0.06%	PING AN INSURANCE (GROUP) OF CHINA	601318	136500.00
0.06%	COMPAL ELECTRONICS	2324	984000.00
0.06%	ITEQ CORP	6213	50000.00
0.06%	ULTRAPAR PARTICIPOES SA	UGPA3	178696.00
0.06%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	149982.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	236000.00
0.06%	SDI	2351	185000.00
0.06%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	5044.00
0.06%	NASPERS LIMITED CLASS N	NPN	25430.00
0.06%	HD HYUNDAI ELECTRIC	267260	3230.00
0.06%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	779600.00
0.06%	WELSPUN CORP LTD	WELCORP	40169.00
0.06%	ETIHAD ETISALAT	7020	65731.00
0.06%	BEONE MEDICINES AG	ONC	2632.00
0.06%	WT MICROELECTRONICS	3036	153000.00
0.06%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	197000.00
0.06%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	196300.00
0.06%	BIZLINK HOLDING INC	3665	19000.00
0.05%	CHERY AUTOMOBILE LTD CLASS H	9973	318400.00
0.05%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	79773.00
0.05%	EVA AIRWAYS	2618	701000.00
0.05%	EO TECHNICS LTD	039030	3151.00
0.05%	LG H & H LTD	051900	4715.00
0.05%	PHARMAESSENTIA	6446	24934.00
0.05%	FORD OTOMOTIV SANAYI A	FROTO.E	692116.00
0.05%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	108000.00
0.05%	TRIPOD TECHNOLOGY	3044	57000.00
0.05%	SH FUDAN MICROELECTRONICS GP CO LT	1385	323000.00
0.05%	AGRICULTURAL BANK OF CHINA A	601288	789300.00
0.05%	KING YUAN ELECTRONICS	2449	113000.00
0.05%	WISDOM MARINE LINES LTD	2637	284000.00
0.05%	JD LOGISTICS INC	2618	688400.00
0.05%	CITIC SECURITIES A	600030	232800.00
0.05%	CHIPMOS TECHNOLOGIES INC	8150	304000.00
0.05%	IOI CORPORATION	IOICORP	773400.00
0.05%	OIL AND NATURAL GAS LTD	ONGC	354589.00
0.05%	STEEL AUTHORITY OF INDIA LTD	SAIL	496230.00
0.05%	CSPC PHARMACEUTICAL GROUP	1093	838000.00
0.05%	MIDEA GROUP A	000333	62360.00
0.05%	HON HAI PRECISION INDUSTRIES GDR	HHPD	55614.00
0.05%	INNOCARE PHARMA	9969	562000.00
0.05%	BAJAJ FINANCE LTD	BAJFINANCE	81016.00
0.05%	ZHONGJI INNOLIGHT A	300308	9600.00
0.05%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	8694.00
0.05%	LATAM AIRLINES GROUP	LTM	38232174.00
0.05%	CHIPBOND TECHNOLOGY CORP	6147	131000.00
0.05%	BAIDU	9888	81500.00
0.05%	PARADE TECHNOLOGIES	4966	54000.00
0.04%	BANCO SANTANDER CHILE	BSANTANDER	10017050.00
0.04%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	290097.00
0.04%	SAMSUNG HEAVY INDUSTRIES LTD	010140	63108.00
0.04%	CHINA HONGQIAO GROUP LTD	1378	291000.00
0.04%	INARI AMERTRON	INARI	1189300.00
0.04%	SANLAM LIMITED LTD	SLM	144063.00
0.04%	BYD A	002594	59700.00
0.04%	COSCO SHIPPING HOLDINGS LTD A	601919	272300.00
0.04%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	564000.00
0.04%	LG INNOTEK LTD	011070	2936.00
0.04%	HYUNDAI ELEVATOR LTD	017800	14292.00
0.04%	CAMBRICON TECHNOLOGIES CORPORATION	688256	5397.00
0.04%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	105200.00
0.04%	ULTRAPAR PARTICIPACOES ADR REPRESE	UGP	120609.00
0.04%	PETROCHINA A	601857	335200.00
0.04%	HKD CASH	HKD	5429847.00
0.04%	WEG	WEGE3	77582.00
0.04%	TRAVELSKY TECHNOLOGY LTD H	696	585000.00
0.04%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	71755.00
0.04%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	863800.00
0.04%	BANCO DE CREDITO E INVERSION	BCI	10853.00
0.04%	LARGAN PRECISION LTD	3008	4000.00
0.04%	RABIGH REFINING AND PETROCHEMICAL	2380	155897.00
0.04%	KIWOOM SECURITIES	039490	3997.00
0.04%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	321000.00
0.04%	POSCO INTERNATIONAL CORP	047050	17829.00
0.04%	HYOSUNG HEAVY INDUSTRIES CORP	298040	479.00
0.04%	BANK OF COMMUNICATIONS LTD A	601328	498200.00
0.04%	DISCOVERY	DSY	38806.00
0.04%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	43000.00
0.04%	ASMEDIA TECHNOLOGY	5269	14000.00
0.04%	HANSOH PHARMACEUTICAL GROUP	3692	152000.00
0.04%	INDUSTRIAL BANK A	601166	210900.00
0.04%	WEICHAI POWER LTD H	2338	205000.00
0.04%	WANHUA CHEMICAL GROUP LTD A	600309	58100.00
0.04%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	88726.00
0.04%	PING AN BANK LTD A	000001	346300.00
0.04%	BRL CASH	BRL	3273465.00
0.03%	EMIRATES NBD	EMIRATESNBD	75365.00
0.03%	KB FINANCIAL GROUP ADR REP	KB	5320.00
0.03%	FORMOSA CHEMICALS & FIBRE CORP	1326	265000.00
0.03%	GS HOLDINGS	078930	9528.00
0.03%	DOOSAN CORP	000150	863.00
0.03%	R R KABEL LTD	RRKABEL	26528.00
0.03%	WUXI APPTEC A	603259	26600.00
0.03%	WINWAY TECHNOLOGY	6515	4000.00
0.03%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	399700.00
0.03%	TECH MAHINDRA	TECHM	29185.00
0.03%	CHINA MEDICAL SYSTEM HOLDINGS	867	438000.00
0.03%	WUXI LEAD INTELLIGENT EQUIPMENT LT	470	213700.00
0.03%	TAIWAN UNION TECHNOLOGY	6274	14000.00
0.03%	BANK OF CHINA LTD A	601988	508200.00
0.03%	NAURA TECHNOLOGY GROUP LTD A	002371	7500.00
0.03%	BANK OF NINGBO A	002142	101500.00
0.03%	HANMI SEMICONDUCTOR	042700	3852.00
0.03%	APAR INDUSTRIES LTD	APARINDS	3187.00
0.03%	REDINGTON LTD	REDINGTON	151586.00
0.03%	LUXSHARE PRECISION INDUSTRY LTD A	002475	75700.00
0.03%	MICRO-STAR INTERNATIONAL	2377	107000.00
0.03%	CITIC LTD	267	328000.00
0.03%	POSCO HOLDINGS AMERICAN DEPOSITARY	PKX	10336.00
0.03%	SASOL	SOL	29591.00
0.03%	MAHINDRA AND MAHINDRA LTD	M&M	16849.00
0.03%	BANK OF JIANGSU CORPORATION A	600919	256100.00
0.03%	CHINA PACIFIC INSURANCE (GROUP) A	601601	108200.00
0.03%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	319800.00
0.03%	MTN GROUP	MTN	40526.00
0.03%	ASIAN PAINTS	ASIANPAINT	19579.00
0.03%	CHINA CONSTRUCTION BANK CORP A	601939	262200.00
0.03%	HYGON INFORMATION TECHNOLOGY LTD A	688041	18254.00
0.03%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	17000.00
0.03%	JIANGSU HENGRUI MEDICINE LTD A	600276	63689.00
0.03%	CHINA PETROLEUM & CHEMICAL A	600028	519100.00
0.03%	CPFL ENERGIA	CPFE3	59555.00
0.03%	MANILA ELECTRIC	MER	67150.00
0.03%	SANY HEAVY INDUSTRY LTD CLASS H	6031	223400.00
0.03%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	96800.00
0.03%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	602000.00
0.03%	JARIR MARKETING	4190	98753.00
0.02%	HAESUNG DS LTD	195870	12196.00
0.02%	KAKAO	035720	18883.00
0.02%	KINGDEE INT L SOFTWARE GROUP LTD	268	384000.00
0.02%	CHINA INTERNATIONAL CAPITAL A	601995	103300.00
0.02%	GUOTAI HAITONG SECURITIES LTD A	601211	173678.00
0.02%	S.F. HOLDING LTD A	002352	83100.00
0.02%	SAMSUNG E&A LTD	028050	8774.00
0.02%	EMAAR DEVELOPMENT	EMAARDEV	121455.00
0.02%	CHINA MOLYBDENUM A	603993	194300.00
0.02%	SAUDI BASIC INDUSTRIES	2010	31229.00
0.02%	WIN SEMICONDUCTORS CORP	3105	22000.00
0.02%	KUMHO PETRO CHEMICAL LTD	011780	4865.00
0.02%	HYUNDAI-ROTEM	064350	6744.00
0.02%	WULIANGYE YIBIN LTD A	000858	33500.00
0.02%	GC BIOPHARMA CORP	006280	3818.00
0.02%	STERLITE TECHNOLOGIES LTD	STLTECH	42456.00
0.02%	SINO BIOPHARMACEUTICAL	1177	602000.00
0.02%	NIEN MADE ENTERPRISE	8464	32000.00
0.02%	HAIER SMART HOME LTD A	600690	116400.00
0.02%	TIMAH (PERSERO)	TINS	1756200.00
0.02%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	47700.00
0.02%	HUATAI SECURITIES A	601688	136200.00
0.02%	BANCO ITAU CHILE	ITAUCL	15740.00
0.02%	XP CLASS A INC	XP	23772.00
0.02%	LS	006260	2212.00
0.02%	SANY HEAVY INDUSTRY LTD A	600031	125700.00
0.02%	MONTAGE TECHNOLOGY CLASS H	6809	12600.00
0.02%	PICC PROPERTY AND CASUALTY LTD H	2328	160000.00
0.02%	EOPTOLINK TECHNOLOGY INC A	300502	10360.00
0.02%	HAIER SMART HOME CLASS H LTD H	6690	116800.00
0.02%	KOREA INVESTMENT HOLDINGS LTD	071050	2598.00
0.02%	CASH COLLATERAL USD HSBSW	HSBBK	290000.00
0.02%	HMM LTD	011200	16435.00
0.02%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	194300.00
0.02%	WEICHAI POWER LTD A	000338	90600.00
0.02%	BAOSHAN IRON & STEEL LTD A	600019	302200.00
0.02%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	83500.00
0.02%	ISC TECHNOLOGY LTD	095340	2316.00
0.02%	SHINHAN FINANCIAL ADR REPRESENTING	SHG	4082.00
0.02%	CHINA MERCHANTS SECURITIES LTD A	600999	112200.00
0.02%	CHINA STATE CONSTRUCTION ENGINEERI	601668	371200.00
0.01%	SHENGYI TECHNOLOGY LTD A	600183	19700.00
0.01%	NC	036570	1694.00
0.01%	NARI TECHNOLOGY A	600406	72900.00
0.01%	DAQIN RAILWAY LTD A	601006	341100.00
0.01%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	73400.00
0.01%	GIGADEVICE SEMICONDUCTOR INC A	603986	6300.00
0.01%	JIANGSU HENGLI HYDRAULIC A	601100	19200.00
0.01%	CHINA CITIC BANK CORP LTD A	601998	165000.00
0.01%	THB CASH	THB	7882425.00
0.01%	BOE TECHNOLOGY GROUP LTD A	000725	348000.00
0.01%	ORIENT SECURITIES A	600958	191500.00
0.01%	ALUMINUM CORPORATION OF CHINA LTD	601600	178500.00
0.01%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	39400.00
0.01%	MONTAGE TECHNOLOGY A	688008	9518.00
0.01%	ADVANCED MICRO-FABRICATION EQUIPME	688012	6975.00
0.01%	BANK OF NANJING LTD A	601009	119000.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	256700.00
0.01%	ZHONGJIN GOLD CORP LTD A	600489	76300.00
0.01%	CRRC CORP A	601766	223100.00
0.01%	SAL SAUDI LOGISTICS SERVICE CO	4263	5382.00
0.01%	LEENO INDUSTRIAL INC	058470	5065.00
0.01%	LENS TECHNOLOGY A	300433	54900.00
0.01%	SHENNAN CIRCUITS LTD A	002916	6000.00
0.01%	TOKAI CARBON KOREA LTD	064760	1445.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	77100.00
0.01%	INDUSTRIAL SECURITIES LTD A	601377	252000.00
0.01%	MUYUAN FOODS GROUP LTD A	002714	33000.00
0.01%	SATELLITE CHEMICAL LTD A	002648	52600.00
0.01%	HYUNDAI GLOVIS LTD	086280	1439.00
0.01%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	16500.00
0.01%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	73600.00
0.01%	IPARK HYUNDAI DEVELOPMENT	294870	10826.00
0.01%	EAST MONEY INFORMATION LTD A	300059	72800.00
0.01%	ZHEJIANG NHU A	002001	49800.00
0.01%	WISTRON NEWEB	6285	29000.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	36300.00
0.01%	SOOCHOW SECURITIES CO LTD A	601555	163200.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	15000.00
0.01%	BANK OF HANGZHOU A	600926	71300.00
0.01%	RONGSHENG PETRO CHEMICAL LTD A	002493	102100.00
0.01%	YUNNAN ALUMINIUM LTD A	000807	47900.00
0.01%	YANG MING MARINE TRANSPORT	2609	93000.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	23800.00
0.01%	BANK OF BEIJING LTD A	601169	210500.00
0.01%	THE PEOPLES INSURANCE COMPANY (GRO	601319	160300.00
0.01%	GIANT MANUFACTURING	9921	68000.00
0.01%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	71900.00
0.01%	GF SECURITIES A	000776	65700.00
0.01%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	7980.00
0.01%	YUNNAN BAIYAO GROUP LTD A	000538	21900.00
0.01%	SDIC CAPITAL LTD A	600061	195600.00
0.01%	CHINA SECURITIES LTD A	601066	52400.00
0.01%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	13100.00
0.01%	FADU	440110	4876.00
0.01%	CITIC SPECIAL STEEL GROUP A	000708	92400.00
0.01%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	12700.00
0.01%	WONIK QNC CORP	074600	8497.00
0.01%	ROCKCHIP ELECTRONICS LTD A	603893	5900.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	87500.00
0.01%	CHINA NORTHERN RARE EARTH (GROUP)	600111	28000.00
0.01%	YANTAI JEREH OILFIELD SERVICES GRO	002353	10600.00
0.01%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	5500.00
0.01%	CHINA JUSHI LTD A	600176	33000.00
0.01%	AVARY HOLDING (SHENZHEN) LTD A	002938	16200.00
0.01%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	6400.00
0.01%	PIOTECH INC A	688072	2178.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY A	300124	15600.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	7393.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	12100.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	3768.00
0.01%	NINGBO DEYE TECHNOLOGY CORP A	605117	11340.00
0.01%	XCMG CONSTRUCTION MACHINERY A	000425	111000.00
0.01%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	1031.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	2700.00
0.01%	HENGTONG OPTIC ELECTRIC LTD A	600487	15700.00
0.01%	HWATSING TECHNOLOGY LTD A	688120	3918.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	1900.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	15200.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	2492.00
0.00%	SHENZHEN LONGSYS ELECTRONICS A	301308	2500.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	4800.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	3200.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	3463.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	3327.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	2614.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	3919.00
0.00%	INR CASH	INR	1741715.00
0.00%	PLN CASH	PLN	63586.00
0.00%	KWD CASH	KWD	4661.00
0.00%	QAR CASH	QAR	54615.00
0.00%	AED CASH	AED	32152.00
0.00%	MXN CASH	MXN	161080.00
0.00%	GUOSEN SECURITIES A	002736	4800.00
0.00%	CNH CASH	CNH	38734.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	3200.00
0.00%	GIANT NETWORK GROUP A	002558	1600.00
0.00%	CLP CASH	CLP	3498520.00
0.00%	SAR CASH(COMMITTED)	SAR	4223.00
0.00%	EUR CASH	EUR	693.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	1634.00
0.00%	NETMARBLE	251270	12.00
0.00%	KALBE FARMA	KLBF	5000.00
0.00%	PHP CASH	PHP	0.00
0.00%	COP CASH	COP	0.00
0.00%	HUF CASH	HUF	1.00
0.00%	IDR CASH	IDR	1.00
0.00%	TRY CASH	TRY	1.00
0.00%	CZK CASH	CZK	1.00
0.00%	ZAR CASH	ZAR	1.00
0.00%	MYR CASH	MYR	1.00
0.00%	GBP CASH	GBP	1.00
0.00%	KT	030200	1.00
0.00%	AED/USD	AED	-32151.00
0.00%	HKD/USD	HKD	-75240.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	39.00
0.00%	MSCI INDIA INDEX DEC 26	ZVLZ6	1524.00
-0.77%	USD CASH	USD	-13200577.00

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