ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1247 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 2298415822.75 11.26
700 TENCENT HOLDINGS LTD Communication Equity 1025669924.87 5.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 709846385.01 3.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 654911631.17 3.21
000660 SK HYNIX INC Information Technology Equity 420269366.88 2.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 299101437.35 1.47
HDFCBANK HDFC BANK LTD Financials Equity 254183356.31 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 214592025.09 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 191624525.27 0.94
1810 XIAOMI CORP Information Technology Equity 183024743.1 0.9
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 177272557.98 0.87
ICICIBANK ICICI BANK LTD Financials Equity 163609402.73 0.8
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 154550726.8 0.76
2454 MEDIATEK INC Information Technology Equity 141162299.24 0.69
3690 MEITUAN Consumer Discretionary Equity 133512248.16 0.65
INFY INFOSYS LTD Information Technology Equity 123194545.43 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 122787901.19 0.6
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 116466431.46 0.57
NU NU HOLDINGS LTD CLASS A Financials Equity 113693539.75 0.56
2308 DELTA ELECTRONICS INC Information Technology Equity 113360718.87 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105691959.9 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 105002262.43 0.51
1120 AL RAJHI BANK Financials Equity 103204041.0 0.51
9999 NETEASE INC Communication Equity 97572312.3 0.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 95215934.79 0.47
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 93875911.53 0.46
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 91815423.09 0.45
1211 BYD LTD H Consumer Discretionary Equity 91781310.61 0.45
ANG ANGLOGOLD ASHANTI PLC Materials Equity 88757335.85 0.43
3988 BANK OF CHINA LTD H Financials Equity 82850296.78 0.41
GFI GOLD FIELDS LTD Materials Equity 81972175.77 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 78131798.33 0.38
2222 SAUDI ARABIAN OIL Energy Equity 78030743.86 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76507841.58 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 70859534.44 0.35
9888 BAIDU CLASS A INC Communication Equity 69219601.69 0.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 67556654.58 0.33
AXISBANK AXIS BANK LTD Financials Equity 64347150.06 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63888789.45 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 62686428.57 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 62158684.39 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 60802713.66 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 60177132.56 0.29
1180 THE SAUDI NATIONAL BANK Financials Equity 59695421.3 0.29
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56346801.88 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 55999157.66 0.27
BBCA BANK CENTRAL ASIA Financials Equity 55827155.7 0.27
FSR FIRSTRAND LTD Financials Equity 55688377.57 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54058693.42 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53932529.19 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 53381968.42 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 52645915.79 0.26
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52627623.5 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 52545326.39 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 52278360.05 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 51726516.16 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 49017129.37 0.24
OTP OTP BANK Financials Equity 48489266.91 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 48243440.31 0.24
QNBK QATAR NATIONAL BANK Financials Equity 48183420.93 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46781366.08 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 46631890.22 0.23
SBK STANDARD BANK GROUP Financials Equity 46489022.51 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 46227775.4 0.23
7010 SAUDI TELECOM Communication Equity 46099928.68 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 46095588.07 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 45869506.65 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45795836.72 0.22
857 PETROCHINA LTD H Energy Equity 45443328.38 0.22
035420 NAVER CORP Communication Equity 45268366.48 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 45215723.33 0.22
CPI CAPITEC LTD Financials Equity 44772637.56 0.22
1211 SAUDI ARABIAN MINING Materials Equity 44650890.53 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 43635541.46 0.21
FAB FIRST ABU DHABI BANK Financials Equity 42671923.55 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42545441.15 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42122098.57 0.21
6160 BEONE MEDICINES AG Health Care Equity 41871218.47 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40454285.48 0.2
SBIN STATE BANK OF INDIA Financials Equity 40382781.93 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 39660951.7 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39572867.42 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 39084613.07 0.19
BAP CREDICORP LTD Financials Equity 38735288.0 0.19
068270 CELLTRION INC Health Care Equity 38610767.45 0.19
AMXB AMERICA MOVIL B Communication Equity 38421413.32 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38365541.97 0.19
402340 SK SQUARE LTD Industrials Equity 37508572.44 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 37182731.9 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36776241.43 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36337312.72 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36111621.11 0.18
CEMEXCPO CEMEX CPO Materials Equity 36087742.17 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35985786.87 0.18
EAND EMIRATES TELECOM Communication Equity 35979756.11 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 35873717.33 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 35250189.26 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34411568.41 0.17
MTN MTN GROUP LTD Communication Equity 33934840.41 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33448169.78 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32285877.75 0.16
PBBANK PUBLIC BANK Financials Equity 32014862.33 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 32010677.47 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 31990562.9 0.16
NTPC NTPC LTD Utilities Equity 31883541.17 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31858460.43 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31771540.67 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31591525.9 0.15
WEGE3 WEG SA Industrials Equity 31421202.55 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31414696.56 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 31360748.55 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31291832.18 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30923081.46 0.15
PKN ORLEN SA Energy Equity 30839251.49 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 30802454.63 0.15
005490 POSCO Materials Equity 30719740.26 0.15
MAYBANK MALAYAN BANKING Financials Equity 30579101.81 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 30303966.78 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30188940.09 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30184717.65 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 29634435.91 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29485094.85 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 29295476.19 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 29287310.42 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 29035867.41 0.14
TATASTEEL TATA STEEL LTD Materials Equity 28795102.6 0.14
028260 SAMSUNG C&T CORP Industrials Equity 28555320.62 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28343601.19 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 28147895.66 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 28104222.89 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 28032018.67 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 27857339.07 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 27537706.45 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 27507005.5 0.13
ITC ITC LTD Consumer Staples Equity 27471519.08 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27463957.28 0.13
3231 WISTRON CORP Information Technology Equity 27458279.85 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27436113.29 0.13
IMP IMPALA PLATINUM LTD Materials Equity 27210130.19 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26910267.53 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 26594977.6 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26496986.14 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26278969.43 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 26032033.94 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25990807.63 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 25770340.91 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 25601492.0 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25344986.34 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 25299907.87 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25292501.85 0.12
ABG ABSA GROUP LTD Financials Equity 25014688.38 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 24958198.54 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24879357.23 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 24716172.89 0.12
ABEV3 AMBEV SA Consumer Staples Equity 24667179.01 0.12
035720 KAKAO CORP Communication Equity 24660371.48 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 24411763.48 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24340258.39 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24226528.25 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 24221634.03 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24203384.78 0.12
196170 ALTEOGEN INC Health Care Equity 24163578.87 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 23743372.73 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 23681619.5 0.12
2327 YAGEO CORP Information Technology Equity 23677870.01 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 23615520.02 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23565855.73 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23452900.57 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23340046.37 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 23269199.13 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 23239124.67 0.11
PZU PZU SA Financials Equity 23097538.66 0.11
051910 LG CHEM LTD Materials Equity 22959521.1 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22956266.87 0.11
EMBJ3 EMBRAER SA Industrials Equity 22902090.86 0.11
2423 KE HOLDINGS INC Real Estate Equity 22705539.94 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22401606.01 0.11
SLM SANLAM LIMITED LTD Financials Equity 22392419.03 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22306768.11 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22222435.92 0.11
EUROB EUROBANK SA Financials Equity 21756086.81 0.11
PEO BANK PEKAO SA Financials Equity 21516305.32 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21084729.06 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21055740.47 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21046950.37 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21006077.78 0.1
1010 RIYAD BANK Financials Equity 20940599.52 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20896833.4 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20819085.96 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 20727686.99 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 20726344.08 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 20342679.12 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20281558.44 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20224654.38 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20163810.2 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19910411.26 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 19858624.36 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19814353.4 0.1
042660 HANWHA OCEAN LTD Industrials Equity 19752440.14 0.1
9926 AKESO INC Health Care Equity 19737865.26 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 19711998.74 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19622090.27 0.1
992 LENOVO GROUP LTD Information Technology Equity 19601380.4 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19575743.16 0.1
CIPLA CIPLA LTD Health Care Equity 19394951.43 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 19363068.59 0.09
1303 NAN YA PLASTICS CORP Materials Equity 19254612.09 0.09
033780 KT&G CORP Consumer Staples Equity 19222526.79 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19137368.32 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19081896.16 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 18930405.84 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18737571.78 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18686163.41 0.09
TMCV TATA MOTORS LTD Industrials Equity 18680467.55 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18678253.51 0.09
064350 HYUNDAI-ROTEM Industrials Equity 18550544.51 0.09
PE&OLES* INDUST PENOLES Materials Equity 18506212.02 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18478455.23 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18400158.96 0.09
ALPHA ALPHA BANK SA Financials Equity 18350149.96 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18336699.96 0.09
3993 CMOC GROUP LTD Materials Equity 18207939.23 0.09
BRL BRL CASH Cash and/or Derivatives Cash 18150863.31 0.09
VEDL VEDANTA LTD Materials Equity 18076544.72 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18044024.72 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17864839.95 0.09
1060 SAUDI AWWAL BANK Financials Equity 17848372.82 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17810667.03 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17795160.46 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17780630.44 0.09
CHILE BANCO DE CHILE Financials Equity 17754580.6 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 17586814.84 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17579203.5 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17465491.45 0.09
BID BID CORPORATION LTD Consumer Staples Equity 17426920.97 0.09
CEZ CEZ Utilities Equity 17263297.65 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17247312.36 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17205843.34 0.08
EQTL3 EQUATORIAL SA Utilities Equity 17193260.83 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 17172831.14 0.08
2360 CHROMA ATE INC Information Technology Equity 17121539.17 0.08
032830 SAMSUNG LIFE LTD Financials Equity 16892781.25 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16834607.05 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16799179.47 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16781207.37 0.08
TRENT TRENT LTD Consumer Discretionary Equity 16720944.74 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 16697615.07 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16308942.9 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16266993.72 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16256931.57 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16240921.69 0.08
COALINDIA COAL INDIA LTD Energy Equity 16234906.8 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16226312.32 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16195380.07 0.08
1150 ALINMA BANK Financials Equity 15992394.36 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15978516.27 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15975847.48 0.08
3665 BIZLINK HOLDING INC Industrials Equity 15974896.59 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15948864.77 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15934687.75 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15916502.01 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15853811.83 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15809959.29 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15761784.43 0.08
WIPRO WIPRO LTD Information Technology Equity 15696750.24 0.08
DSY DISCOVERY LTD Financials Equity 15628623.68 0.08
DIB DB ISLAMIC BANK Financials Equity 15568673.7 0.08
2082 ACWA POWER CO Utilities Equity 15559389.47 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15405593.52 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 15355527.19 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15294022.51 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15294746.54 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15265624.3 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 15242536.56 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15072535.3 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15070079.59 0.07
NED NEDBANK GROUP LTD Financials Equity 14956955.13 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14944268.19 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14895164.74 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14883173.43 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14747350.16 0.07
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14519231.68 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14476190.02 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14462976.03 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14282464.37 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14274631.93 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14214474.74 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14212750.54 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14175860.39 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 14101365.62 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14069700.21 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14064922.93 0.07
2002 CHINA STEEL CORP Materials Equity 14041623.87 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14009277.7 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13986945.29 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13898946.15 0.07
086520 ECOPRO LTD Industrials Equity 13889814.94 0.07
TATAPOWER TATA POWER LTD Utilities Equity 13864577.76 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13835928.55 0.07
7020 ETIHAD ETISALAT Communication Equity 13785931.78 0.07
HKD HKD CASH Cash and/or Derivatives Cash 13766044.33 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13726324.91 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13718113.58 0.07
LPP LPP SA Consumer Discretionary Equity 13699213.13 0.07
SUZB3 SUZANO SA Materials Equity 13660113.0 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13650959.69 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13562248.38 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13548838.27 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13550275.83 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 13484722.46 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 13319070.03 0.07
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002230 IFLYTEK LTD A Information Technology Equity 1991421.99 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1992316.26 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1960404.96 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1955556.82 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1946850.19 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1945490.89 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1931262.66 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1928853.68 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1925746.79 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1922273.54 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1915892.28 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1909943.24 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1909391.5 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1889543.57 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1889900.19 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1861791.78 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1858786.3 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1852349.0 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1844475.93 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1825297.47 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1812909.8 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1803820.53 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1795902.05 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1787635.04 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1776052.22 0.01
601111 AIR CHINA LTD A Industrials Equity 1774440.26 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1750625.94 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1728286.53 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1702834.52 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1699069.65 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1688654.31 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1683690.02 0.01
688072 PIOTECH INC A Information Technology Equity 1676210.56 0.01
002241 GOERTEK INC A Information Technology Equity 1661299.06 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1651445.15 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1632957.57 0.01
600438 TONGWEI LTD A Information Technology Equity 1598397.2 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1595703.86 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1591746.53 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1585923.11 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1586881.39 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1577091.06 0.01
600015 HUA XIA BANK LTD A Financials Equity 1574352.21 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1533626.72 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1514399.81 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1509653.06 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1504522.37 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1503637.19 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1498080.43 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1487749.69 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1474146.85 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1449409.51 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1450278.96 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1445411.08 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1433905.09 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1424000.0 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1422819.36 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1423312.48 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1418527.99 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1412218.75 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1405705.55 0.01
600066 YUTONG BUS LTD A Industrials Equity 1406313.56 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1402227.13 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1380137.36 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1377164.01 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1375835.17 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1368454.25 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1362102.76 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1350313.75 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1347891.67 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1334175.09 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1334250.94 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1316497.7 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1312356.04 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1287234.67 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1284424.13 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1279502.05 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1271648.85 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1269572.58 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1266737.51 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1251564.67 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1245159.85 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1245609.15 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1246035.72 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1241484.23 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1234328.29 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1223833.89 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1224023.34 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1225395.06 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1219741.84 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1221023.72 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1219200.82 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1216078.8 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1210212.58 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1209400.81 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1202636.79 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1197773.29 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1196739.39 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1193916.69 0.01
600584 JCET GROUP LTD A Information Technology Equity 1189879.14 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1163751.77 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1134113.3 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1132336.2 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1133135.03 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1127882.21 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1118770.15 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1114571.24 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1111623.25 0.01
601168 WESTERN MINING LTD A Materials Equity 1112534.27 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1110957.23 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1102538.39 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1098626.72 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1093723.7 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1092392.66 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1090221.82 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1088302.11 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1086550.52 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1082422.93 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1079642.5 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1075694.11 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1074532.74 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1071094.37 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1062560.36 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1063348.48 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1061971.34 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1057650.1 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1057820.78 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1057941.93 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1050909.05 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1048755.26 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1042869.84 0.01
600176 CHINA JUSHI LTD A Materials Equity 1043834.38 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1038791.22 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1036855.59 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1035443.35 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1025408.37 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1016664.77 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1016771.98 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1017283.16 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1013542.26 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1014193.64 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 1002659.07 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 999362.42 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1000741.2 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 998552.5 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 995656.78 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 997010.58 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 977985.84 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 971169.11 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 967220.74 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 965075.5 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 965814.47 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 966137.96 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 959541.72 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 959585.46 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 953574.72 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 949015.76 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 949188.09 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 945529.52 0.0
688472 CSI SOLAR LTD A Information Technology Equity 939839.84 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 934984.3 0.0
IDR IDR CASH Cash and/or Derivatives Cash 931522.4 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 916058.04 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 911777.67 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 912220.99 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 910362.3 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 896471.39 0.0
300418 KUNLUN TECH LTD A Communication Equity 896954.98 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 883568.42 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 876807.61 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 878333.71 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 873915.98 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 874033.11 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 872563.16 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 867720.78 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 866181.32 0.0
002601 LB GROUP LTD A Materials Equity 864157.66 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 860986.83 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 856407.41 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 856474.35 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 857051.39 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 849035.95 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 846597.09 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 846661.36 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 844322.32 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 844609.0 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 845974.93 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 834148.89 0.0
000002 CHINA VANKE LTD A Real Estate Equity 831355.42 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 827910.93 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 821628.74 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 822747.7 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 820041.52 0.0
003816 CGN POWER LTD A Utilities Equity 820753.19 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 818316.46 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 812867.71 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 805295.76 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 801425.89 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 796314.41 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 793447.56 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 783329.54 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 782472.08 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 775307.13 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 776123.31 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 771484.62 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 763287.88 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 760599.38 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 759067.23 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 759433.11 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 756539.93 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 756540.1 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 754944.49 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 755053.27 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 752712.63 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 749939.94 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 738516.67 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 737728.89 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 732824.48 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 726443.1 0.0
002517 KINGNET NETWORK LTD A Communication Equity 723795.64 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 724670.68 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 719841.75 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 720348.65 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 720936.19 0.0
300661 SG MICRO CORP A Information Technology Equity 719036.26 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 717396.49 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 710560.15 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 703947.9 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 701277.02 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 694447.73 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 690096.41 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 690560.8 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 690612.56 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 687969.94 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 683797.35 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 681952.54 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 678886.36 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 679914.12 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 675220.11 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 676282.56 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 674466.89 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 670719.69 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 663595.22 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 662102.62 0.0
002340 GEM LTD A Industrials Equity 662157.32 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 659154.25 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 654739.14 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 652987.57 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 653664.54 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 647896.37 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 645982.82 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 642147.99 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 643112.27 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 638695.68 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 634341.06 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 635550.56 0.0
002456 O FILM TECH LTD A Information Technology Equity 635748.92 0.0
600642 SHENERGY LTD A Utilities Equity 633294.42 0.0
688617 APT MEDICAL INC A Health Care Equity 630687.72 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 627772.3 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 625725.08 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 623664.4 0.0
EUR EUR CASH Cash and/or Derivatives Cash 620995.36 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 620941.87 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 613991.58 0.0
688728 GALAXYCORE INC A Information Technology Equity 608766.34 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 605481.74 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 601105.68 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 595279.42 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 586010.12 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 583957.03 0.0
603195 GONEO GROUP LTD A Industrials Equity 580021.87 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 569054.72 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 569651.32 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 570085.74 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 565310.97 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 560949.5 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 515478.76 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 516777.04 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 453981.1 0.0
CLP CLP CASH Cash and/or Derivatives Cash 423661.65 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 416394.15 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 348729.95 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 225339.13 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 221865.66 0.0
THB THB CASH Cash and/or Derivatives Cash 208069.82 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 197526.5 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 194380.62 0.0
EGP EGP CASH Cash and/or Derivatives Cash 189278.04 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 176302.85 0.0
COP COP CASH Cash and/or Derivatives Cash 98450.66 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21913.56 0.0
SBER SBERBANK ROSSII Financials Equity 4950.77 0.0
INR INR/USD Cash and/or Derivatives FX 3086.38 0.0
INR INR/USD Cash and/or Derivatives FX 4013.84 0.0
ALRS AK ALROSA Materials Equity 1225.74 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1428.53 0.0
CNY CNY 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 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.76 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.9 0.0
PLZL POLYUS Materials Equity 15.81 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.63 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.61 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.1 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.65 0.0
CHMF SEVERSTAL Materials Equity 100.73 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 117.65 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 395.33 0.0
ROSN NK ROSNEFT Energy Equity 535.21 0.0
MOEX MOSCOW EXCHANGE Financials Equity 659.98 0.0
CNH CNH/USD Cash and/or Derivatives FX -902.53 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash -4526188.68 -0.02
USD USD CASH Cash and/or Derivatives Cash -309550907.25 -1.52
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