ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1416 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3535847433.77 13.21
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1566001602.36 5.85
700 TENCENT HOLDINGS LTD Communication Equity 1036183509.08 3.87
000660 SK HYNIX INC Information Technology Equity 912249501.53 3.41
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 717049734.73 2.68
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 246412514.16 0.92
HDFCBANK HDFC BANK LTD Financials Equity 241230623.22 0.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 225714260.49 0.84
2308 DELTA ELECTRONICS INC Information Technology Equity 219936039.78 0.82
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 199882681.17 0.75
2454 MEDIATEK INC Information Technology Equity 198582799.24 0.74
1810 XIAOMI CORP Information Technology Equity 197828874.31 0.74
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 193988975.48 0.72
ICICIBANK ICICI BANK LTD Financials Equity 179057165.15 0.67
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 171322081.16 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 162885726.07 0.61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 136117552.95 0.51
1120 AL RAJHI BANK Financials Equity 132539519.18 0.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 131163849.67 0.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 130983269.16 0.49
3690 MEITUAN Consumer Discretionary Equity 127112750.53 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 125568006.51 0.47
1211 BYD LTD H Consumer Discretionary Equity 120244981.74 0.45
NU NU HOLDINGS LTD CLASS A Financials Equity 118973962.56 0.44
005380 HYUNDAI MOTOR Consumer Discretionary Equity 114505357.86 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 109512266.22 0.41
2222 SAUDI ARABIAN OIL Energy Equity 108929985.31 0.41
INFY INFOSYS LTD Information Technology Equity 106427588.0 0.4
ANG ANGLOGOLD ASHANTI PLC Materials Equity 105839788.89 0.4
3988 BANK OF CHINA LTD H Financials Equity 105697654.54 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 102559268.65 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 101065525.91 0.38
9999 NETEASE INC Communication Equity 100901111.27 0.38
402340 SK SQUARE LTD Industrials Equity 93294154.34 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 93019492.2 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 91608629.66 0.34
GFI GOLD FIELDS LTD Materials Equity 89863882.78 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 89429148.66 0.33
9618 JD.COM CLASS A INC Consumer Discretionary Equity 83659574.11 0.31
9888 BAIDU CLASS A INC Communication Equity 82972801.59 0.31
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 79177922.84 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 79019081.01 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 78659945.69 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 77693695.33 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76067788.34 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 75970445.16 0.28
AXISBANK AXIS BANK LTD Financials Equity 73314955.24 0.27
857 PETROCHINA LTD H Energy Equity 71639262.64 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 71342781.47 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69459164.33 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 69147405.62 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67107229.07 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 66522830.39 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 66343835.37 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 65936438.09 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 65418541.12 0.24
FSR FIRSTRAND LTD Financials Equity 64719583.59 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 63283595.75 0.24
1211 SAUDI ARABIAN MINING Materials Equity 62608449.1 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62511836.59 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 62311012.42 0.23
LT LARSEN AND TOUBRO LTD Industrials Equity 61961030.84 0.23
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 61712928.5 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 60565804.29 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 60283921.03 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 59964907.89 0.22
OTP OTP BANK Financials Equity 59609640.05 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 57539778.79 0.22
SBK STANDARD BANK GROUP Financials Equity 57536828.78 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57270046.02 0.21
7010 SAUDI TELECOM Communication Equity 56211278.87 0.21
QNBK QATAR NATIONAL BANK Financials Equity 55476888.28 0.21
BAP CREDICORP LTD Financials Equity 54879344.64 0.21
BBCA BANK CENTRAL ASIA Financials Equity 54731945.23 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53901376.51 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 53618194.37 0.2
AMXB AMERICA MOVIL B Communication Equity 52910372.52 0.2
CPI CAPITEC LTD Financials Equity 52882468.41 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 52869746.35 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 52686329.09 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 52114621.62 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 52031211.22 0.19
SBIN STATE BANK OF INDIA Financials Equity 51843111.71 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 51819701.53 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 51644543.83 0.19
FAB FIRST ABU DHABI BANK Financials Equity 51638867.31 0.19
PKN ORLEN SA Energy Equity 51548131.2 0.19
035420 NAVER CORP Communication Equity 51256037.58 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 51005462.8 0.19
MTN MTN GROUP LTD Communication Equity 50530826.15 0.19
068270 CELLTRION INC Health Care Equity 50291350.13 0.19
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 47963296.14 0.18
2360 CHROMA ATE INC Information Technology Equity 47790635.85 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47104534.43 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 46664404.65 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45883018.95 0.17
6160 BEONE MEDICINES AG Health Care Equity 45796474.94 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44885975.29 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 44696795.25 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 44684028.01 0.17
PBBANK PUBLIC BANK Financials Equity 44626420.23 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 44493548.25 0.17
NTPC NTPC LTD Utilities Equity 43846356.01 0.16
MAYBANK MALAYAN BANKING Financials Equity 43492859.5 0.16
EAND EMIRATES TELECOM Communication Equity 43473619.67 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42497611.93 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 42218871.61 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 42112840.92 0.16
028260 SAMSUNG C&T CORP Industrials Equity 40948078.77 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40749087.78 0.15
005490 POSCO Materials Equity 40388589.9 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 40313435.75 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 40247271.09 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 40007992.84 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 39993575.9 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 39808275.92 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 39165841.74 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 38709572.48 0.14
CEMEXCPO CEMEX CPO Materials Equity 38540532.63 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 38434139.01 0.14
TATASTEEL TATA STEEL LTD Materials Equity 38340773.22 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 37960662.04 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37855454.85 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37690959.49 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 37263441.16 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37240355.55 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 37236616.02 0.14
WEGE3 WEG SA Industrials Equity 36973165.67 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 36874421.43 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 36620191.71 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 36202398.54 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36184747.36 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36175664.34 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36020635.74 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 35950531.07 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 35655895.72 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35568840.8 0.13
2327 YAGEO CORP Information Technology Equity 35450942.98 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 34604707.65 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34347633.71 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 34315099.96 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 34226738.31 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 34024784.13 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33917421.73 0.13
1303 NAN YA PLASTICS CORP Materials Equity 33643026.05 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33504579.19 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 33141477.41 0.12
ABEV3 AMBEV SA Consumer Staples Equity 33052776.21 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 32971569.76 0.12
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 32576917.52 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 32488408.16 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 31418556.41 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31230694.21 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 31226372.3 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 31084574.11 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30809892.84 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30598103.52 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30348007.46 0.11
032830 SAMSUNG LIFE LTD Financials Equity 30346862.59 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 29854598.16 0.11
3231 WISTRON CORP Information Technology Equity 29764488.79 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 29722073.38 0.11
IMP IMPALA PLATINUM LTD Materials Equity 29706915.49 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 29708171.44 0.11
042660 HANWHA OCEAN LTD Industrials Equity 29646514.73 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 29302513.82 0.11
ABG ABSA GROUP LTD Financials Equity 29243732.68 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 29016093.56 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 28658427.3 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 28642917.46 0.11
1010 RIYAD BANK Financials Equity 28344010.22 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28140837.95 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 27723289.52 0.1
2423 KE HOLDINGS INC Real Estate Equity 27336358.58 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 27306971.69 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 27089097.1 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26948628.84 0.1
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 26922215.62 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 26713164.23 0.1
PEO BANK PEKAO SA Financials Equity 26512559.4 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26254598.12 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26184560.98 0.1
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26052459.84 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26021621.09 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 25990420.95 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25984955.09 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 25932036.41 0.1
PRIO3 PETRO RIO SA Energy Equity 25921143.07 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25892929.9 0.1
7769 HONPRECISION INC Information Technology Equity 25891846.25 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 25728804.36 0.1
PZU PZU SA Financials Equity 25589945.9 0.1
035720 KAKAO CORP Communication Equity 25569005.73 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 25554148.15 0.1
EMBJ3 EMBRAER SA Industrials Equity 25264446.24 0.09
086520 ECOPRO LTD Industrials Equity 25246266.49 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25062256.07 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 25045396.62 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 24907225.27 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 24792612.95 0.09
EUROB EUROBANK SA Financials Equity 24751254.16 0.09
051910 LG CHEM LTD Materials Equity 24744776.09 0.09
033780 KT&G CORP Consumer Staples Equity 24667079.17 0.09
VEDL VEDANTA LTD Materials Equity 24477324.22 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24442935.7 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 24346821.63 0.09
ITC ITC LTD Consumer Staples Equity 24220941.39 0.09
TENAGA TENAGA NASIONAL Utilities Equity 24141209.54 0.09
9926 AKESO INC Health Care Equity 24033816.73 0.09
1060 SAUDI AWWAL BANK Financials Equity 23902702.96 0.09
196170 ALTEOGEN INC Health Care Equity 23868772.49 0.09
992 LENOVO GROUP LTD Information Technology Equity 23808369.29 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23708166.73 0.09
3665 BIZLINK HOLDING INC Industrials Equity 23669971.54 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23441725.23 0.09
SLM SANLAM LIMITED LTD Financials Equity 23395274.42 0.09
064350 HYUNDAI-ROTEM Industrials Equity 23365218.11 0.09
EQTL3 EQUATORIAL SA Utilities Equity 23260904.52 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 23015104.36 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22981066.25 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22910388.92 0.09
TMCV TATA MOTORS LTD Industrials Equity 22757764.24 0.09
TPEIR PIRAEUS BANK SA Financials Equity 22749477.49 0.09
COALINDIA COAL INDIA LTD Energy Equity 22739216.87 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22725532.2 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22653033.35 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22626111.74 0.08
1150 ALINMA BANK Financials Equity 22540452.63 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22106965.15 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22092673.55 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21956497.35 0.08
PE&OLES* INDUST PENOLES Materials Equity 21907362.45 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 21743889.78 0.08
CHILE BANCO DE CHILE Financials Equity 21730782.52 0.08
010120 LS ELECTRIC LTD Industrials Equity 21712718.91 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21634654.43 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21128665.54 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20931634.21 0.08
DSY DISCOVERY LTD Financials Equity 20889517.0 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 20854635.23 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20793882.61 0.08
034730 SK INC Industrials Equity 20739940.02 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20667343.06 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 20622315.89 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20587689.92 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20463453.14 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20400486.64 0.08
3993 CMOC GROUP LTD Materials Equity 20397074.07 0.08
BID BID CORPORATION LTD Consumer Staples Equity 20196995.67 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 20057315.61 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19944886.2 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19914238.92 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19780251.87 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19616699.98 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19537734.96 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19517144.53 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19511468.84 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 19461015.65 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 19458601.88 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19350655.95 0.07
CEZ CEZ Utilities Equity 19333704.28 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19295406.85 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19268150.53 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19241428.62 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19220099.84 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19199089.57 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 19118283.81 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 19046881.77 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 19026164.84 0.07
XP XP CLASS A INC Financials Equity 18949496.28 0.07
267250 HD HYUNDAI LTD Energy Equity 18863450.62 0.07
CIPLA CIPLA LTD Health Care Equity 18774560.55 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18735610.11 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 18651258.76 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18639485.79 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18566665.82 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18556527.39 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18330257.39 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18323066.83 0.07
SOL SASOL LTD Materials Equity 18170511.73 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18159116.31 0.07
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 18147292.36 0.07
KRW KRW CASH Cash and/or Derivatives Cash 18110932.82 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17981514.72 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 17922622.21 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 17877271.45 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17833720.03 0.07
NED NEDBANK GROUP LTD Financials Equity 17804793.2 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17759694.39 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17690287.49 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17601820.61 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 17520795.68 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17457794.57 0.07
2082 ACWA POWER CO Utilities Equity 17440817.23 0.07
TATAPOWER TATA POWER LTD Utilities Equity 17254715.54 0.06
20 SENSETIME GROUP CLASS B INC Information Technology Equity 17207083.77 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 17172372.2 0.06
2002 CHINA STEEL CORP Materials Equity 17121455.12 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 17102111.47 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 16895922.05 0.06
TRENT TRENT LTD Consumer Discretionary Equity 16896165.24 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16851014.01 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16852031.05 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16769440.3 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16766438.91 0.06
SUZB3 SUZANO SA Materials Equity 16748340.51 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16726968.06 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16682962.53 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16651946.3 0.06
2338 WEICHAI POWER LTD H Industrials Equity 16600061.28 0.06
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688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2453177.5 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2451346.02 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2443600.64 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2436802.82 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2429773.72 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2428230.47 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2423013.11 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2409595.64 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2407126.87 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2392109.3 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2362846.67 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2344591.09 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2326222.32 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2314716.61 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2295604.04 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2295075.99 0.01
EAST EASTERN CO. Consumer Staples Equity 2285211.93 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2283755.2 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2271416.56 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2272228.1 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2272433.11 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2269980.15 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2245196.8 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2238510.14 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2199808.68 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2167338.03 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2157783.53 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2147949.42 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2148509.62 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2146942.94 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2136000.93 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2133261.16 0.01
600015 HUA XIA BANK LTD A Financials Equity 2107877.79 0.01
688072 PIOTECH INC A Information Technology Equity 2109670.82 0.01
000617 CNPC CAPITAL LTD A Financials Equity 2109788.9 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2045983.27 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2044225.38 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2033996.17 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1995022.38 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1995182.96 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1985206.08 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1983710.42 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1983992.33 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1969148.46 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1970004.94 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1960213.07 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1944028.33 0.01
600176 CHINA JUSHI LTD A Materials Equity 1939899.71 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1941080.12 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1933603.41 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1934202.96 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1931662.14 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1912868.65 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1890706.39 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1881109.98 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1870846.84 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1871575.44 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1865243.19 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1857045.02 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1843281.52 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1839816.8 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1829054.12 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1827231.66 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1814829.15 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1796980.8 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1773531.91 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1764984.97 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1750190.24 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1743370.66 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1744469.81 0.01
600438 TONGWEI LTD A Information Technology Equity 1745617.34 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1729461.03 0.01
600584 JCET GROUP LTD A Information Technology Equity 1724237.86 0.01
002241 GOERTEK INC A Information Technology Equity 1720787.05 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1704523.83 0.01
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 1694097.56 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1694800.51 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1681092.15 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1669744.11 0.01
601111 AIR CHINA LTD A Industrials Equity 1655903.65 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1646754.65 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1625875.28 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1607988.75 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1598585.5 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1595052.87 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1595060.48 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1591162.23 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1585325.66 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1578097.1 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1578464.33 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1573950.8 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1564343.99 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1566639.42 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1562469.84 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1560120.02 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1550859.3 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1550315.47 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1542427.97 0.01
600066 YUTONG BUS LTD A Industrials Equity 1535377.76 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1526376.93 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1521554.09 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1518949.46 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1513526.26 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1505011.46 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1494900.18 0.01
300418 KUNLUN TECH LTD A Communication Equity 1495443.71 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1495999.31 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1478727.69 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1476446.87 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1472132.19 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1427642.72 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1428068.27 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1427052.63 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1419556.48 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1420274.38 0.01
688027 QUANTUMCTEK LTD A Information Technology Equity 1421316.25 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1421970.22 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1414628.05 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1415358.6 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1393412.33 0.01
601168 WESTERN MINING LTD A Materials Equity 1385646.27 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1362471.58 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1359177.34 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1351076.86 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1344917.45 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1346382.29 0.01
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1331811.14 0.0
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1333070.7 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1330623.77 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1327165.42 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1320398.92 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1316208.69 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1316698.94 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1308557.49 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1309340.3 0.0
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1299619.53 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1297618.44 0.0
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1298026.6 0.0
688110 DOSILICON LTD A Information Technology Equity 1294398.67 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1294495.21 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1289382.4 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1281951.14 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1272651.38 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1272321.78 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1268087.84 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1262028.58 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1259284.89 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1261585.16 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1256573.7 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1258653.92 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1253649.03 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1250582.2 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1242632.17 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1235537.2 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1233084.81 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1223763.46 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1216182.63 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1217995.0 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1215500.55 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1209222.35 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1209885.53 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1206493.17 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1204099.96 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1201225.35 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1194877.71 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1196569.41 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1180501.87 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1176070.52 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1178276.74 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1167946.26 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1152593.69 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1149777.59 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1136054.97 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1138479.24 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1131740.99 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1127238.91 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1117290.14 0.0
002131 LEO GROUP LTD A Communication Equity 1106700.15 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1107159.34 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1107365.59 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1104501.22 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1105934.69 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1098997.35 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1088005.07 0.0
300661 SG MICRO CORP A Information Technology Equity 1089224.06 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1090109.0 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1083436.03 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1071746.82 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1072560.06 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1070852.3 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1062223.29 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1059205.58 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1060031.89 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1058126.43 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1051732.57 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1043385.93 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1040241.04 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1038584.73 0.0
000960 YUNNAN TIN LTD A Materials Equity 1036245.68 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1024806.9 0.0
002601 LB GROUP LTD A Materials Equity 1020000.87 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1016257.71 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1014184.56 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1010249.38 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1002311.85 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 992301.78 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 990705.52 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 990714.36 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 983016.42 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 979345.58 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 977456.09 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 971363.56 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 972152.05 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 960260.9 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 960297.43 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 958373.14 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 959184.7 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 951951.01 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 949826.29 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 951145.42 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 941034.17 0.0
000002 CHINA VANKE LTD A Real Estate Equity 941036.64 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 935611.85 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 933166.65 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 934860.27 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 929979.06 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 922724.21 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 922803.06 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 917272.75 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 917865.71 0.0
002517 KINGNET NETWORK LTD A Communication Equity 913115.92 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 909042.41 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 907374.28 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 902719.65 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 898229.25 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 896762.98 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 894171.89 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 890379.18 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 887975.65 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 889357.54 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 886443.89 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 883286.01 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 875224.41 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 873423.2 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 869014.03 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 869078.53 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 866343.57 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 867827.09 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 862524.77 0.0
002340 GEM LTD A Industrials Equity 858159.37 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 858172.99 0.0
600642 SHENERGY LTD A Utilities Equity 859155.42 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 851157.45 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 851346.74 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 851989.13 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 840937.21 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 831955.65 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 833067.95 0.0
CLP CLP CASH Cash and/or Derivatives Cash 827730.76 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 826600.73 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 822772.91 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 811768.53 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 793895.56 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 791324.42 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 788497.3 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 789223.24 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 780136.5 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 769792.24 0.0
CNH CNH CASH Cash and/or Derivatives Cash 764680.34 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 759337.98 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 756893.87 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 756894.62 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 757740.34 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 758030.83 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 755132.92 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 748016.53 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 744908.59 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 735298.19 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 731134.55 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 713215.21 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 711416.46 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 707687.36 0.0
603195 GONEO GROUP LTD A Industrials Equity 700930.53 0.0
688617 APT MEDICAL INC A Health Care Equity 698413.31 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 692743.87 0.0
002456 O FILM TECH LTD A Information Technology Equity 690318.52 0.0
EUR EUR CASH Cash and/or Derivatives Cash 677336.38 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 676417.87 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 677531.04 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 672000.0 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 649444.23 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 638475.78 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 635856.65 0.0
688728 GALAXYCORE INC A Information Technology Equity 630679.42 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 584723.04 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 582919.28 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 530847.7 0.0
HUF HUF CASH Cash and/or Derivatives Cash 489089.63 0.0
COP COP CASH Cash and/or Derivatives Cash 476076.04 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 410848.78 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 405696.13 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 336964.02 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 311422.52 0.0
INR INR CASH Cash and/or Derivatives Cash 27377.04 0.0
RUB RUB CASH Cash and/or Derivatives Cash 20349.21 0.0
SBER SBERBANK ROSSII Financials Equity 4597.35 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.27 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.84 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.15 0.0
PLZL POLYUS Materials Equity 14.68 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 22.88 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 47.0 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 49.31 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 51.68 0.0
CHMF SEVERSTAL Materials Equity 93.54 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 367.11 0.0
ROSN NK ROSNEFT Energy Equity 497.01 0.0
MOEX MOSCOW EXCHANGE Financials Equity 612.87 0.0
ALRS AK ALROSA Materials Equity 1138.23 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1326.55 0.0
KWD KWD/USD Cash and/or Derivatives FX -1240.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -1073.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -919.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -452.08 0.0
KWD KWD/USD Cash and/or Derivatives FX -426.75 0.0
QAR QAR/USD Cash and/or Derivatives FX -386.21 0.0
QAR QAR/USD Cash and/or Derivatives FX -325.57 0.0
KWD KWD/USD Cash and/or Derivatives FX -316.12 0.0
QAR QAR/USD Cash and/or Derivatives FX -315.68 0.0
KWD KWD/USD Cash and/or Derivatives FX -311.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -296.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -293.75 0.0
QAR QAR/USD Cash and/or Derivatives FX -279.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -272.91 0.0
KWD KWD/USD Cash and/or Derivatives FX -268.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -267.53 0.0
QAR QAR/USD Cash and/or Derivatives FX -259.74 0.0
QAR QAR/USD Cash and/or Derivatives FX -251.81 0.0
COP COP/USD Cash and/or Derivatives FX -222.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -187.72 0.0
KWD KWD/USD Cash and/or Derivatives FX -186.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -185.73 0.0
KWD KWD/USD Cash and/or Derivatives FX -184.89 0.0
KWD KWD/USD Cash and/or Derivatives FX -184.57 0.0
KWD KWD/USD Cash and/or Derivatives FX -184.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -157.42 0.0
AED AED/USD Cash and/or Derivatives FX -157.22 0.0
QAR QAR/USD Cash and/or Derivatives FX -152.92 0.0
AED AED/USD Cash and/or Derivatives FX -150.67 0.0
KWD KWD/USD Cash and/or Derivatives FX -148.9 0.0
QAR QAR/USD Cash and/or Derivatives FX -147.11 0.0
AED AED/USD Cash and/or Derivatives FX -129.92 0.0
AED AED/USD Cash and/or Derivatives FX -105.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -94.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -93.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -93.02 0.0
AED AED/USD Cash and/or Derivatives FX -90.83 0.0
AED AED/USD Cash and/or Derivatives FX -77.17 0.0
AED AED/USD Cash and/or Derivatives FX -58.62 0.0
AED AED/USD Cash and/or Derivatives FX -57.23 0.0
AED AED/USD Cash and/or Derivatives FX -53.69 0.0
AED AED/USD Cash and/or Derivatives FX -43.42 0.0
AED AED/USD Cash and/or Derivatives FX -39.73 0.0
AED AED/USD Cash and/or Derivatives FX -37.3 0.0
AED AED/USD Cash and/or Derivatives FX -32.91 0.0
AED AED/USD Cash and/or Derivatives FX -32.62 0.0
AED AED/USD Cash and/or Derivatives FX -31.86 0.0
AED AED/USD Cash and/or Derivatives FX -27.36 0.0
AED AED/USD Cash and/or Derivatives FX -22.83 0.0
AED AED/USD Cash and/or Derivatives FX -20.42 0.0
AED AED/USD Cash and/or Derivatives FX -20.2 0.0
AED AED/USD Cash and/or Derivatives FX -18.82 0.0
AED AED/USD Cash and/or Derivatives FX -17.78 0.0
AED AED/USD Cash and/or Derivatives FX -14.28 0.0
AED AED/USD Cash and/or Derivatives FX -4.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 22.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 27.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 35.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 36.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 37.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 37.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 41.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 41.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 46.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 46.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 48.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 48.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 48.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 49.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 50.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 51.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 53.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 54.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 60.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 65.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 67.76 0.0
SAR SAR/USD Cash and/or Derivatives FX 69.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 71.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 71.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 73.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 78.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 79.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 80.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 82.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 89.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 92.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 96.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 99.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 103.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 106.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 115.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 117.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 118.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 125.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 130.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 132.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 134.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 142.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 157.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 163.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 170.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 182.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 184.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 190.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 195.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 230.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 231.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 279.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 316.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 317.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 350.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 386.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 442.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 458.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 511.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 610.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 645.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 745.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 889.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 1082.06 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -3556.67 0.0
KWD KWD/USD Cash and/or Derivatives FX -3081.64 0.0
COP COP/USD Cash and/or Derivatives FX -2905.49 0.0
KWD KWD/USD Cash and/or Derivatives FX -2464.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -2449.15 0.0
KWD KWD/USD Cash and/or Derivatives FX -2119.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -2117.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -1885.12 0.0
USD USD CASH Cash and/or Derivatives Cash -274678244.27 -1.03
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