ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1265 securities.

Note: The data shown here is as of date Dec 31, 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 3092380997.49 12.52
700 TENCENT HOLDINGS LTD Communication Equity 1130575120.23 4.58
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1099494580.39 4.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 821367568.99 3.33
000660 SK HYNIX INC Information Technology Equity 628071228.59 2.54
HDFCBANK HDFC BANK LTD Financials Equity 260469191.64 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 216375898.58 0.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 213160144.62 0.86
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 198554419.46 0.8
1810 XIAOMI CORP Information Technology Equity 178499538.57 0.72
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 171706488.32 0.7
2454 MEDIATEK INC Information Technology Equity 160395654.18 0.65
ICICIBANK ICICI BANK LTD Financials Equity 160105591.13 0.65
2308 DELTA ELECTRONICS INC Information Technology Equity 159160548.79 0.64
3690 MEITUAN Consumer Discretionary Equity 141790339.21 0.57
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 139705963.58 0.57
INFY INFOSYS LTD Information Technology Equity 137219321.38 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 135304520.68 0.55
NU NU HOLDINGS LTD CLASS A Financials Equity 133684252.68 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 128252891.63 0.52
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 127960017.44 0.52
1120 AL RAJHI BANK Financials Equity 122734989.87 0.5
ANG ANGLOGOLD ASHANTI PLC Materials Equity 122170899.78 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 118688916.68 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 113251955.01 0.46
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 112157298.68 0.45
GFI GOLD FIELDS LTD Materials Equity 109905099.6 0.44
1211 BYD LTD H Consumer Discretionary Equity 107109919.85 0.43
9999 NETEASE INC Communication Equity 105981968.58 0.43
9888 BAIDU CLASS A INC Communication Equity 100089400.58 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 98334133.51 0.4
3988 BANK OF CHINA LTD H Financials Equity 93371970.65 0.38
2222 SAUDI ARABIAN OIL Energy Equity 91956446.67 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 87599063.96 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 82783781.95 0.34
GMEXICOB GRUPO MEXICO B Materials Equity 80133912.55 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 78832755.52 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 77096597.99 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 75211550.4 0.3
AXISBANK AXIS BANK LTD Financials Equity 73441522.61 0.3
2628 CHINA LIFE INSURANCE LTD H Financials Equity 71910991.98 0.29
2899 ZIJIN MINING GROUP LTD H Materials Equity 71695933.31 0.29
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 70614430.94 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 69908271.68 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 68757355.13 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 68288675.59 0.28
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 65397294.28 0.26
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65310662.1 0.26
FSR FIRSTRAND LTD Financials Equity 64459185.96 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 63704208.96 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 63429622.03 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 63048991.71 0.26
402340 SK SQUARE LTD Industrials Equity 61874592.28 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 61764303.94 0.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 61721112.36 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 61225483.93 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 60697167.64 0.25
1211 SAUDI ARABIAN MINING Materials Equity 60457630.8 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 60443318.85 0.24
OTP OTP BANK Financials Equity 59027297.93 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 58592832.89 0.24
QNBK QATAR NATIONAL BANK Financials Equity 58476926.53 0.24
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 58404218.27 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 58200330.88 0.24
BBCA BANK CENTRAL ASIA Financials Equity 57588952.47 0.23
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56612833.42 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 55852602.66 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 54756973.91 0.22
SBK STANDARD BANK GROUP Financials Equity 53723831.87 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53615758.16 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 53429166.86 0.22
7010 SAUDI TELECOM Communication Equity 53406316.72 0.22
CPI CAPITEC LTD Financials Equity 52543868.86 0.21
035420 NAVER CORP Communication Equity 52205180.08 0.21
857 PETROCHINA LTD H Energy Equity 52085924.98 0.21
BAP CREDICORP LTD Financials Equity 51809207.25 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 51800461.01 0.21
FAB FIRST ABU DHABI BANK Financials Equity 51615068.4 0.21
6160 BEONE MEDICINES AG Health Care Equity 50310711.54 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 49333646.85 0.2
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48568447.58 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48484758.53 0.2
068270 CELLTRION INC Health Care Equity 48210318.02 0.2
SBIN STATE BANK OF INDIA Financials Equity 47914534.39 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 45213007.95 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 44993128.69 0.18
CEMEXCPO CEMEX CPO Materials Equity 44777179.57 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 43519541.04 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 43521109.33 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42897699.86 0.17
AMXB AMERICA MOVIL B Communication Equity 42858874.84 0.17
EAND EMIRATES TELECOM Communication Equity 42412109.86 0.17
MTN MTN GROUP LTD Communication Equity 42400661.07 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 41795734.07 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40821591.28 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 40708171.88 0.16
IMP IMPALA PLATINUM LTD Materials Equity 40477662.44 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 40274127.61 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39802498.08 0.16
028260 SAMSUNG C&T CORP Industrials Equity 39729452.3 0.16
005490 POSCO Materials Equity 39651837.46 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 39054979.16 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38879012.38 0.16
PBBANK PUBLIC BANK Financials Equity 38803523.35 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38710180.42 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 38176252.72 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 37377337.29 0.15
MAYBANK MALAYAN BANKING Financials Equity 37227375.83 0.15
NTPC NTPC LTD Utilities Equity 37031432.69 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 36712634.89 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 36660241.87 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 36569674.27 0.15
PKN ORLEN SA Energy Equity 36459072.95 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 36215013.27 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 36041253.52 0.15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 35960053.68 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 35176883.01 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35165881.93 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 35004982.37 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34932064.94 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 34809818.62 0.14
TATASTEEL TATA STEEL LTD Materials Equity 34497229.45 0.14
WEGE3 WEG SA Industrials Equity 34350455.48 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34138587.45 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 34052873.31 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34036263.93 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 33976368.12 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 33648003.08 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 33594467.86 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 33559017.23 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 33275007.1 0.13
2327 YAGEO CORP Information Technology Equity 33119319.85 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 32746182.39 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 32493067.23 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32352316.48 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 31969465.35 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 31726519.61 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30946256.9 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30585433.79 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 30548756.7 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 30524878.54 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 30353494.69 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30328343.7 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 30323370.48 0.12
EMBJ3 EMBRAER SA Industrials Equity 30210272.08 0.12
042660 HANWHA OCEAN LTD Industrials Equity 30102980.77 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 30015552.85 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 29915642.46 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29846074.77 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29792512.25 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 29761827.97 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 29673613.34 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 29616996.44 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29614042.96 0.12
ABG ABSA GROUP LTD Financials Equity 29437377.76 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29268288.32 0.12
3231 WISTRON CORP Information Technology Equity 29132714.44 0.12
ABEV3 AMBEV SA Consumer Staples Equity 29126443.15 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 29112186.83 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 28913307.76 0.12
PE&OLES* INDUST PENOLES Materials Equity 28763823.54 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 28702314.49 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 28549040.92 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 28410400.25 0.12
2423 KE HOLDINGS INC Real Estate Equity 28226102.15 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 28175092.19 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 27694403.72 0.11
035720 KAKAO CORP Communication Equity 27587870.75 0.11
2360 CHROMA ATE INC Information Technology Equity 27365288.37 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 27285047.8 0.11
EUROB EUROBANK SA Financials Equity 27263292.79 0.11
1303 NAN YA PLASTICS CORP Materials Equity 27253745.46 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 27071580.97 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 26963396.37 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26891228.87 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 26723166.38 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26560376.39 0.11
PZU PZU SA Financials Equity 26267832.22 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25935822.72 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 25678802.78 0.1
064350 HYUNDAI-ROTEM Industrials Equity 25454509.72 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 25437470.37 0.1
051910 LG CHEM LTD Materials Equity 25421951.62 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25413769.8 0.1
SLM SANLAM LIMITED LTD Financials Equity 25191450.0 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 25129504.46 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 24849312.47 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24692179.56 0.1
TPEIR PIRAEUS BANK SA Financials Equity 24586104.76 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24575101.01 0.1
1010 RIYAD BANK Financials Equity 24471459.42 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24466502.94 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 24464419.68 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 24346746.02 0.1
ITC ITC LTD Consumer Staples Equity 24335166.61 0.1
3993 CMOC GROUP LTD Materials Equity 24164745.11 0.1
PEO BANK PEKAO SA Financials Equity 23996030.69 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 23993006.2 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23365409.08 0.09
196170 ALTEOGEN INC Health Care Equity 23326998.84 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23302830.05 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 23200395.44 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 23176175.76 0.09
VEDL VEDANTA LTD Materials Equity 23066812.37 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23044633.65 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 22835566.43 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22776475.98 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 22675782.6 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 22605040.08 0.09
ALPHA ALPHA BANK SA Financials Equity 22526367.07 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 22187967.04 0.09
TMCV TATA MOTORS LTD Industrials Equity 22122046.84 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 22104610.45 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 22016913.81 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 21752429.67 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21680647.19 0.09
032830 SAMSUNG LIFE LTD Financials Equity 21662396.37 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21654754.88 0.09
9926 AKESO INC Health Care Equity 21535363.9 0.09
CHILE BANCO DE CHILE Financials Equity 21518365.81 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21488624.06 0.09
033780 KT&G CORP Consumer Staples Equity 21480717.59 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21447601.72 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21380025.84 0.09
1060 SAUDI AWWAL BANK Financials Equity 21348642.93 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21144508.12 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20974237.44 0.08
TENAGA TENAGA NASIONAL Utilities Equity 20954210.53 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20837893.04 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 20748669.67 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 20619915.5 0.08
992 LENOVO GROUP LTD Information Technology Equity 20285206.8 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 20151788.53 0.08
USD USD CASH Cash and/or Derivatives Cash 20063342.61 0.08
EQTL3 EQUATORIAL SA Utilities Equity 20024627.62 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 20014107.09 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19946132.41 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 19758933.21 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19600365.5 0.08
1150 ALINMA BANK Financials Equity 19584058.4 0.08
CIPLA CIPLA LTD Health Care Equity 19354758.11 0.08
BID BID CORPORATION LTD Consumer Staples Equity 19237861.61 0.08
COALINDIA COAL INDIA LTD Energy Equity 19054567.23 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 19052040.92 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19050627.18 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18897447.88 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18824413.91 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18799697.34 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18797129.95 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18779360.74 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 18687847.92 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18601873.25 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18586150.11 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18229516.06 0.07
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18149007.72 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 18090430.47 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18085346.86 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 18068851.85 0.07
9626 BILIBILI INC Communication Equity 17996368.48 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17939980.76 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17903661.25 0.07
NED NEDBANK GROUP LTD Financials Equity 17809344.05 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17792412.74 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17765335.01 0.07
DIB DB ISLAMIC BANK Financials Equity 17637458.0 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 17566428.27 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17537386.13 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17509836.72 0.07
DSY DISCOVERY LTD Financials Equity 17411609.53 0.07
CEZ CEZ Utilities Equity 17359085.08 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17333474.88 0.07
267250 HD HYUNDAI LTD Energy Equity 17321599.28 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 17307835.01 0.07
XP XP CLASS A INC Financials Equity 17243677.92 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17213116.32 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17139240.94 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17104247.37 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 17081124.72 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17074153.49 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 17075421.61 0.07
TRENT TRENT LTD Consumer Discretionary Equity 17055222.72 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17007403.66 0.07
PRIO3 PETRO RIO SA Energy Equity 16967331.57 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16910073.74 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 16893937.8 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16887200.02 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 16708697.28 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16661624.58 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16633105.55 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16611644.2 0.07
034730 SK INC Industrials Equity 16540682.25 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 16494576.8 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 16488029.67 0.07
3665 BIZLINK HOLDING INC Industrials Equity 16378534.55 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16256451.48 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 16244756.36 0.07
2082 ACWA POWER CO Utilities Equity 16237041.87 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16152529.02 0.07
2002 CHINA STEEL CORP Materials Equity 16099863.63 0.07
7020 ETIHAD ETISALAT Communication Equity 16089944.64 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16047428.5 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15806540.88 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15802859.89 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15715495.92 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15710541.69 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 15693595.26 0.06
WIPRO WIPRO LTD Information Technology Equity 15564933.82 0.06
SUZB3 SUZANO SA Materials Equity 15555391.19 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 15424453.14 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15377158.47 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 15366239.47 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15283190.63 0.06
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600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2322173.55 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2288868.56 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2272616.39 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2269906.06 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2266435.58 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2265199.92 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2258150.82 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2253804.32 0.01
2202 CHINA VANKE LTD H Real Estate Equity 2229676.96 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2221647.4 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2218468.69 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2213649.86 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2203907.56 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2180884.34 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2152472.89 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2136862.38 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2082345.62 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2079949.18 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2067023.04 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2063804.1 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2065671.66 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2052408.61 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2042771.03 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2043413.38 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2043764.54 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2019572.3 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2018916.96 0.01
601111 AIR CHINA LTD A Industrials Equity 2002083.68 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1994297.29 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1985771.68 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1977787.74 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1972874.21 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1971062.5 0.01
002241 GOERTEK INC A Information Technology Equity 1936828.18 0.01
600584 JCET GROUP LTD A Information Technology Equity 1915757.59 0.01
688072 PIOTECH INC A Information Technology Equity 1893653.82 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1886110.94 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1886575.26 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1876194.44 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1873000.0 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1869519.52 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1859735.29 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1859889.1 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1832093.31 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1823266.37 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1812430.3 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1810555.41 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1785136.0 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1780952.71 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1781783.49 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1777027.19 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1769545.25 0.01
600015 HUA XIA BANK LTD A Financials Equity 1764979.59 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1764221.99 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1752945.05 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1736130.87 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1730671.23 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1730677.7 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1725713.91 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1725844.29 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1705578.54 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1707859.74 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1703914.89 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1700781.74 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1697654.62 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1693667.01 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1680841.18 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1676653.44 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1657951.8 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1654804.27 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1639664.88 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1624090.35 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1621374.37 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1597846.47 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1597630.62 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1598574.92 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1599172.27 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1595712.93 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1596673.56 0.01
600438 TONGWEI LTD A Information Technology Equity 1588618.03 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1585523.94 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1585920.12 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1573259.75 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1573881.24 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1574210.58 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1568112.07 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1564092.08 0.01
600176 CHINA JUSHI LTD A Materials Equity 1560404.89 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1527651.31 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1529119.96 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1518086.59 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1503249.41 0.01
601168 WESTERN MINING LTD A Materials Equity 1494869.37 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1495487.19 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1491123.32 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1483250.02 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1483041.61 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1473978.76 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1474880.15 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1462908.52 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1460024.86 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1455613.03 0.01
600066 YUTONG BUS LTD A Industrials Equity 1451795.13 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1452406.16 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1447765.36 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1448419.09 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1443355.03 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1432579.84 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1417442.66 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1409669.77 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1381055.92 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1374420.87 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1364822.95 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1357838.26 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1358177.96 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1359235.12 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1338697.33 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1326018.71 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1326284.2 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1321302.0 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1313296.62 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1312633.32 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1302892.48 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1304506.15 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1298522.86 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1299908.13 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1296107.38 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1274980.16 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1264273.15 0.01
300418 KUNLUN TECH LTD A Communication Equity 1264342.55 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1256147.12 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1257110.53 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1251482.03 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1253362.53 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1245566.47 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1242032.39 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1239786.39 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1223989.48 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1226270.47 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1218386.11 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1211960.11 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1213875.75 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1203963.61 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1195560.91 0.0
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1189752.54 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1181733.75 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1167305.82 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1146497.96 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1138256.59 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1136547.94 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1133693.31 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1128220.38 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1122729.6 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1125044.96 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1120174.02 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1120629.93 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1107759.95 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1107848.41 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1107238.31 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1095891.53 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1096751.16 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1091603.43 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1086435.16 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1083515.26 0.0
002601 LB GROUP LTD A Materials Equity 1080538.02 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1076409.31 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1076461.45 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1076706.32 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1075629.43 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1069522.11 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1067167.09 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1067705.64 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1058995.03 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1049041.16 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1037712.61 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1038112.03 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1033297.69 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 1031149.04 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1021403.88 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1019472.32 0.0
002517 KINGNET NETWORK LTD A Communication Equity 1018230.15 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1014313.1 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1010212.1 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1000235.81 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1001257.79 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1001349.51 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 996793.84 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 996086.23 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 991327.54 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 987902.57 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 986160.4 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 979493.49 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 973343.88 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 974040.35 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 974094.67 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 971889.55 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 967412.91 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 964598.31 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 966278.09 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 962256.13 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 962351.98 0.0
000002 CHINA VANKE LTD A Real Estate Equity 959095.19 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 938250.26 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 939299.88 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 934328.76 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 931468.07 0.0
003816 CGN POWER LTD A Utilities Equity 929409.09 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 926439.47 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 927168.19 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 923992.35 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 916165.95 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 912689.25 0.0
002340 GEM LTD A Industrials Equity 913974.39 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 911103.33 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 909086.91 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 903506.91 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 905023.85 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 896787.37 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 893781.32 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 893932.14 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 892612.31 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 885400.35 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 879848.25 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 858827.96 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 859941.37 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 855859.87 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 852371.96 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 849479.17 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 846990.56 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 843516.12 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 835671.81 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 835712.36 0.0
300661 SG MICRO CORP A Information Technology Equity 831743.71 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 824573.2 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 825482.84 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 818552.76 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 810752.14 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 808219.67 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 794418.86 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 790175.73 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 790860.49 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 782553.89 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 783126.82 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 780279.86 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 767113.01 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 766810.42 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 764431.23 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 758274.41 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 751444.79 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 748457.58 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 742781.08 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 743048.47 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 740662.18 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 733373.28 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 733625.91 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 734576.4 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 727823.76 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 728723.69 0.0
002456 O FILM TECH LTD A Information Technology Equity 725144.42 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 725260.27 0.0
600642 SHENERGY LTD A Utilities Equity 721169.6 0.0
688728 GALAXYCORE INC A Information Technology Equity 714603.68 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 706044.27 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 701891.7 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 702562.51 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 689249.72 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 685669.94 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 685782.6 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 682081.16 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 679092.94 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 680298.51 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 664211.07 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 651892.28 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 641425.24 0.0
603195 GONEO GROUP LTD A Industrials Equity 634859.82 0.0
CLP CLP CASH Cash and/or Derivatives Cash 630801.73 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 619503.36 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 607924.71 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 604063.05 0.0
688617 APT MEDICAL INC A Health Care Equity 604785.33 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 601248.06 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 598884.87 0.0
MYR MYR CASH Cash and/or Derivatives Cash 590806.72 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 582634.93 0.0
EUR EUR CASH Cash and/or Derivatives Cash 500487.54 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 471397.22 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 454084.0 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 218369.62 0.0
THB THB CASH Cash and/or Derivatives Cash 210613.38 0.0
EGP EGP CASH Cash and/or Derivatives Cash 90093.53 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22834.06 0.0
SBER SBERBANK ROSSII Financials Equity 5158.73 0.0
ALRS AK ALROSA Materials Equity 1277.22 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1488.54 0.0
KWD KWD/USD Cash and/or Derivatives FX 1673.34 0.0
KWD KWD/USD Cash and/or Derivatives FX 1772.31 0.0
KWD KWD/USD Cash and/or Derivatives FX 1846.64 0.0
KWD KWD/USD Cash and/or Derivatives FX 1956.0 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 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.79 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.89 0.0
PLZL POLYUS Materials Equity 16.48 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.67 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 52.73 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 57.99 0.0
CHMF SEVERSTAL Materials Equity 104.96 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 411.94 0.0
ROSN NK ROSNEFT Energy Equity 557.7 0.0
MOEX MOSCOW EXCHANGE Financials Equity 687.7 0.0
KWD KWD/USD Cash and/or Derivatives FX 40.09 0.0
KWD KWD/USD Cash and/or Derivatives FX 42.72 0.0
KWD KWD/USD Cash and/or Derivatives FX 44.16 0.0
KWD KWD/USD Cash and/or Derivatives FX 61.58 0.0
KWD KWD/USD Cash and/or Derivatives FX 64.86 0.0
KWD KWD/USD Cash and/or Derivatives FX 136.25 0.0
KWD KWD/USD Cash and/or Derivatives FX 144.43 0.0
KWD KWD/USD Cash and/or Derivatives FX 145.09 0.0
KWD KWD/USD Cash and/or Derivatives FX 150.49 0.0
KWD KWD/USD Cash and/or Derivatives FX 153.75 0.0
KWD KWD/USD Cash and/or Derivatives FX 158.94 0.0
KWD KWD/USD Cash and/or Derivatives FX 209.12 0.0
KWD KWD/USD Cash and/or Derivatives FX 220.41 0.0
KWD KWD/USD Cash and/or Derivatives FX 221.58 0.0
KWD KWD/USD Cash and/or Derivatives FX 233.61 0.0
KWD KWD/USD Cash and/or Derivatives FX 492.36 0.0
KWD KWD/USD Cash and/or Derivatives FX 543.26 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.65 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -10364.35 0.0
INR INR CASH Cash and/or Derivatives Cash -112568.87 0.0
KWD KWD CASH Cash and/or Derivatives Cash -6833107.06 -0.03
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