ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1380 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 3407074992.06 12.47
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1294823101.29 4.74
700 TENCENT HOLDINGS LTD Communication Equity 1218750835.5 4.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 912594045.25 3.34
000660 SK HYNIX INC Information Technology Equity 845380104.21 3.09
HDFCBANK HDFC BANK LTD Financials Equity 279403349.28 1.02
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 239217068.72 0.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 227034655.61 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 216119939.51 0.79
2454 MEDIATEK INC Information Technology Equity 208679850.02 0.76
1810 XIAOMI CORP Information Technology Equity 191879188.7 0.7
2308 DELTA ELECTRONICS INC Information Technology Equity 184996504.61 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 176107211.65 0.64
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 163067653.88 0.6
ICICIBANK ICICI BANK LTD Financials Equity 160319446.07 0.59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 153504359.96 0.56
3690 MEITUAN Consumer Discretionary Equity 151937774.82 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 147964124.25 0.54
INFY INFOSYS LTD Information Technology Equity 145732181.52 0.53
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 142985303.2 0.52
1120 AL RAJHI BANK Financials Equity 136625538.27 0.5
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 134807886.86 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 133228019.21 0.49
USD USD CASH Cash and/or Derivatives Cash 131851710.65 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 119066038.83 0.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 118667356.79 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 117423032.92 0.43
GFI GOLD FIELDS LTD Materials Equity 116373473.52 0.43
005380 HYUNDAI MOTOR Consumer Discretionary Equity 113294080.87 0.41
1211 BYD LTD H Consumer Discretionary Equity 113028874.35 0.41
9999 NETEASE INC Communication Equity 112004910.56 0.41
9888 BAIDU CLASS A INC Communication Equity 106800346.24 0.39
3988 BANK OF CHINA LTD H Financials Equity 104887046.51 0.38
2222 SAUDI ARABIAN OIL Energy Equity 101067013.36 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 93868979.81 0.34
402340 SK SQUARE LTD Industrials Equity 89996561.07 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 85554168.86 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 85548095.26 0.31
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 85403255.3 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 84299697.76 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 83468952.06 0.31
AXISBANK AXIS BANK LTD Financials Equity 83217645.21 0.3
2628 CHINA LIFE INSURANCE LTD H Financials Equity 81473162.86 0.3
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 80674957.08 0.3
2899 ZIJIN MINING GROUP LTD H Materials Equity 78405905.48 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 76936023.83 0.28
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 75656264.9 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 74085730.17 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 71760517.77 0.26
FSR FIRSTRAND LTD Financials Equity 71537312.02 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 71349628.73 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 71117358.1 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 70752986.64 0.26
OTP OTP BANK Financials Equity 70262942.14 0.26
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 69589392.76 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 69248197.17 0.25
1211 SAUDI ARABIAN MINING Materials Equity 67715331.72 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 66597128.78 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66543253.73 0.24
035420 NAVER CORP Communication Equity 65932367.65 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 63598030.01 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 62687918.22 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 62582530.22 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 62481711.02 0.23
QNBK QATAR NATIONAL BANK Financials Equity 61696974.02 0.23
857 PETROCHINA LTD H Energy Equity 61492759.0 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 61460127.83 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 61236130.33 0.22
SBK STANDARD BANK GROUP Financials Equity 60245426.27 0.22
BBCA BANK CENTRAL ASIA Financials Equity 59830047.07 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 59613577.58 0.22
BAP CREDICORP LTD Financials Equity 59540296.97 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 58953924.37 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58598376.46 0.21
CPI CAPITEC LTD Financials Equity 57903309.04 0.21
7010 SAUDI TELECOM Communication Equity 57525232.84 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 56471849.62 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 55985757.86 0.2
6160 BEONE MEDICINES AG Health Care Equity 55332356.58 0.2
FAB FIRST ABU DHABI BANK Financials Equity 55192051.73 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 55188408.01 0.2
068270 CELLTRION INC Health Care Equity 54359566.49 0.2
SBIN STATE BANK OF INDIA Financials Equity 54217691.7 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52878700.06 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 52221194.42 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 49906245.03 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 49062797.21 0.18
MTN MTN GROUP LTD Communication Equity 48021332.17 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47881498.65 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 47814127.34 0.17
CEMEXCPO CEMEX CPO Materials Equity 46504768.55 0.17
EAND EMIRATES TELECOM Communication Equity 46056831.5 0.17
AMXB AMERICA MOVIL B Communication Equity 45916264.0 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 45607157.84 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45541806.98 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 45068452.05 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 44221648.19 0.16
028260 SAMSUNG C&T CORP Industrials Equity 43877738.64 0.16
IMP IMPALA PLATINUM LTD Materials Equity 43793452.35 0.16
MAYBANK MALAYAN BANKING Financials Equity 43743815.32 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 43730069.15 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 43721321.89 0.16
PKN ORLEN SA Energy Equity 43439891.16 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43147455.56 0.16
005490 POSCO Materials Equity 42991114.35 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 42910012.18 0.16
PBBANK PUBLIC BANK Financials Equity 42536707.38 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 42295955.52 0.15
NTPC NTPC LTD Utilities Equity 41576616.43 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40898037.76 0.15
WEGE3 WEG SA Industrials Equity 40682758.08 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40642393.69 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 40440990.05 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 40256434.7 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 40171205.74 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 39969987.49 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 39942595.63 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 39828187.71 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 39627525.74 0.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 39078266.78 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 38823461.08 0.14
TATASTEEL TATA STEEL LTD Materials Equity 38724690.24 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 38465257.56 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 38150340.74 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 38027065.21 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 37917094.58 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37718658.69 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 37626940.86 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 37621584.24 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 37580227.09 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 37161105.82 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 36968897.65 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 36759194.34 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36232595.25 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 35892159.93 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 35820355.09 0.13
2327 YAGEO CORP Information Technology Equity 35736568.16 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 35643378.49 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 35438146.21 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34987482.04 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 34733862.45 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34727851.88 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 34361280.57 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 33516751.03 0.12
ABG ABSA GROUP LTD Financials Equity 33165759.32 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 33161494.57 0.12
ABEV3 AMBEV SA Consumer Staples Equity 32939084.37 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32656337.63 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32628702.62 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 32579497.56 0.12
042660 HANWHA OCEAN LTD Industrials Equity 32576462.41 0.12
035720 KAKAO CORP Communication Equity 32384170.35 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 32358608.42 0.12
2423 KE HOLDINGS INC Real Estate Equity 32287502.21 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32201685.08 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32075905.34 0.12
EMBJ3 EMBRAER SA Industrials Equity 32016656.3 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 31946216.49 0.12
SSW SIBANYE STILLWATER LTD Materials Equity 31776313.38 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 31710596.08 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 31663422.53 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30952540.62 0.11
EUROB EUROBANK SA Financials Equity 30944707.3 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 30785668.89 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30645166.45 0.11
3231 WISTRON CORP Information Technology Equity 30632459.49 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 30600884.26 0.11
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 30493884.53 0.11
1303 NAN YA PLASTICS CORP Materials Equity 30493036.03 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 30240805.15 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 30021697.24 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 29975308.98 0.11
064350 HYUNDAI-ROTEM Industrials Equity 29817194.32 0.11
PZU PZU SA Financials Equity 29170528.75 0.11
2360 CHROMA ATE INC Information Technology Equity 28742929.77 0.11
PE&OLES* INDUST PENOLES Materials Equity 28735857.31 0.11
196170 ALTEOGEN INC Health Care Equity 28244046.83 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 28134265.13 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 28049772.76 0.1
086520 ECOPRO LTD Industrials Equity 28003647.35 0.1
SLM SANLAM LIMITED LTD Financials Equity 27903930.48 0.1
TPEIR PIRAEUS BANK SA Financials Equity 27832978.58 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 27757189.72 0.1
PEO BANK PEKAO SA Financials Equity 27732510.87 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 27549928.12 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27525407.22 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 27108488.34 0.1
1010 RIYAD BANK Financials Equity 27043479.86 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26891120.31 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 26701738.22 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 26582711.24 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 26239924.93 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26208884.04 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 26181686.7 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 26153147.94 0.1
051910 LG CHEM LTD Materials Equity 26111854.94 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26102407.15 0.1
ITC ITC LTD Consumer Staples Equity 26087228.09 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 25965453.28 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 25937136.73 0.09
ALPHA ALPHA BANK SA Financials Equity 25857063.63 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25712013.34 0.09
3993 CMOC GROUP LTD Materials Equity 25636119.19 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 25619324.49 0.09
032830 SAMSUNG LIFE LTD Financials Equity 25570156.25 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25216904.99 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 25207589.93 0.09
033780 KT&G CORP Consumer Staples Equity 25143308.25 0.09
CHILE BANCO DE CHILE Financials Equity 25092461.29 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 25071835.21 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25062483.13 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25041577.29 0.09
VEDL VEDANTA LTD Materials Equity 24980868.17 0.09
TMCV TATA MOTORS LTD Industrials Equity 24915409.62 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 24865725.12 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24767968.61 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 24724340.7 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 24535811.81 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 24214169.35 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24209492.54 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 23713276.4 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 23581890.46 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23483474.62 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 23433578.12 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23430399.29 0.09
1060 SAUDI AWWAL BANK Financials Equity 23378328.99 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 23297146.13 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23291681.61 0.09
TENAGA TENAGA NASIONAL Utilities Equity 23269580.16 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 22955270.74 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22864153.86 0.08
EQTL3 EQUATORIAL SA Utilities Equity 22843888.66 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 22825194.3 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22655548.98 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 22538404.92 0.08
992 LENOVO GROUP LTD Information Technology Equity 22406658.39 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 22384152.08 0.08
1150 ALINMA BANK Financials Equity 22247263.58 0.08
9926 AKESO INC Health Care Equity 22222210.84 0.08
COALINDIA COAL INDIA LTD Energy Equity 21984492.61 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 21547495.66 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 21514724.0 0.08
9626 BILIBILI INC Communication Equity 21419752.62 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20982312.01 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20894464.74 0.08
BID BID CORPORATION LTD Consumer Staples Equity 20822099.15 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 20750241.88 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 20699542.74 0.08
034730 SK INC Industrials Equity 20618891.2 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 20598665.4 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20547470.04 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20463919.47 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20452198.23 0.07
DSY DISCOVERY LTD Financials Equity 20307243.09 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 20305639.03 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 20230264.27 0.07
PRIO3 PETRO RIO SA Energy Equity 20111391.74 0.07
CIPLA CIPLA LTD Health Care Equity 19985430.06 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19954537.61 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19948464.79 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19743691.54 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19642002.43 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19449504.25 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 19345262.94 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 19340706.31 0.07
XP XP CLASS A INC Financials Equity 19331815.17 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 19327948.58 0.07
247540 ECOPRO BM LTD Industrials Equity 19304965.96 0.07
CEZ CEZ Utilities Equity 19244972.23 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 18998453.72 0.07
2002 CHINA STEEL CORP Materials Equity 18996313.78 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 18904798.37 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 18816126.3 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 18770892.91 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18735111.46 0.07
DIB DB ISLAMIC BANK Financials Equity 18725812.61 0.07
2082 ACWA POWER CO Utilities Equity 18721460.71 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 18722138.53 0.07
NED NEDBANK GROUP LTD Financials Equity 18692824.53 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 18650308.21 0.07
TRENT TRENT LTD Consumer Discretionary Equity 18622622.96 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18569272.32 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 18520532.16 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 18455989.83 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 18428889.85 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18404654.38 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 18336796.04 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18215935.48 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18149122.25 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18042393.69 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 17829157.93 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17750370.8 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17670001.26 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17668416.55 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17663565.05 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17642884.4 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17633671.23 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 17566571.34 0.06
3665 BIZLINK HOLDING INC Industrials Equity 17515093.74 0.06
267250 HD HYUNDAI LTD Energy Equity 17443355.56 0.06
7020 ETIHAD ETISALAT Communication Equity 17407102.46 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17345143.5 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17325158.75 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 17263266.6 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17135055.16 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17119514.16 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17050128.89 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16922446.28 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16887279.8 0.06
WIPRO WIPRO LTD Information Technology Equity 16842827.05 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16741559.21 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16714013.98 0.06
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600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2510541.63 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2500505.68 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2439321.83 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2434117.62 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2426554.41 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2423602.35 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2420302.4 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2410287.87 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2387812.36 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2369317.96 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2341282.64 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2310987.88 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2280452.29 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2277572.26 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2247292.22 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2240617.33 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2210728.48 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2198802.7 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 2179790.26 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2176842.85 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2179035.87 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2126156.34 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 2127097.96 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2119702.51 0.01
688072 PIOTECH INC A Information Technology Equity 2107316.15 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2091040.96 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2076220.86 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2056859.87 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2051875.19 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2040003.12 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2037244.84 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2008713.63 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2009285.46 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1999627.21 0.01
601111 AIR CHINA LTD A Industrials Equity 1978597.22 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1975672.94 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1968238.57 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1957162.71 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1952685.3 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1945322.68 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1907456.97 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1905415.97 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1903101.7 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1903383.83 0.01
600584 JCET GROUP LTD A Information Technology Equity 1900530.84 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1888605.64 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1882067.53 0.01
601168 WESTERN MINING LTD A Materials Equity 1857511.55 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1858614.94 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1855732.17 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1848172.86 0.01
600015 HUA XIA BANK LTD A Financials Equity 1841229.47 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1829245.18 0.01
002241 GOERTEK INC A Information Technology Equity 1822277.85 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1814316.72 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1814887.73 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1809804.28 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1807238.36 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1804342.67 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1798365.69 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1792574.56 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1792709.25 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1788163.71 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1769236.69 0.01
600438 TONGWEI LTD A Information Technology Equity 1765682.51 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1763086.62 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1742553.2 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1740500.92 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1737359.63 0.01
600176 CHINA JUSHI LTD A Materials Equity 1737686.31 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1721677.96 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1716237.97 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1710147.5 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1711236.75 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1702272.67 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1702528.16 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1693258.82 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1695363.21 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1686935.11 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1684645.47 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1674947.14 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1670033.24 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1662383.73 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1659455.07 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1653476.19 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1651260.61 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1645907.68 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1642054.32 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1641186.98 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1633468.11 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1621261.93 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1616604.09 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1580061.14 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1555727.47 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1551693.67 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1540385.12 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1534007.0 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1518654.74 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1516263.15 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1514828.88 0.01
300418 KUNLUN TECH LTD A Communication Equity 1500297.79 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1498000.0 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1497647.06 0.01
600066 YUTONG BUS LTD A Industrials Equity 1498925.38 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1492555.35 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1475918.33 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1469521.55 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1449954.73 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1450072.36 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1436641.78 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1429837.3 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1429982.82 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1424336.75 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1419935.27 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1421487.93 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1404622.59 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1395711.61 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1390151.49 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1385357.56 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1382945.97 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1383849.82 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1360218.59 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1361633.08 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1355315.93 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1345905.23 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1345980.22 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1341374.84 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1342955.12 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1336015.32 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1331817.41 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1324202.67 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1314907.77 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1313021.42 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1308344.63 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1305368.88 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1305974.53 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1267699.71 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1269211.69 0.0
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1266179.71 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1260894.53 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1261078.6 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1256325.58 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1242116.31 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1243679.98 0.0
002601 LB GROUP LTD A Materials Equity 1224150.88 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1224457.28 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1220409.1 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1222885.43 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1217618.48 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1218709.64 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1219115.48 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1219577.45 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1220122.86 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1215506.89 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1211309.54 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1202258.35 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1203770.23 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1200433.74 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1195212.12 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1191885.64 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1183252.48 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1173122.73 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1162648.72 0.0
300661 SG MICRO CORP A Information Technology Equity 1148754.16 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1143477.05 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1136581.4 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1128762.97 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1115491.64 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1115653.26 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1110447.79 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1105872.29 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1095659.66 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1093147.67 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1092942.04 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1088069.73 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1085084.71 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1081012.76 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1070147.6 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1057053.24 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1052098.17 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1052685.26 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 1050096.24 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1050307.89 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1046313.64 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1041274.73 0.0
002517 KINGNET NETWORK LTD A Communication Equity 1041783.84 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1034547.5 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1035245.95 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1036822.9 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1029868.11 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 1030304.55 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1023726.21 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1020842.15 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1015733.61 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1017470.69 0.0
000002 CHINA VANKE LTD A Real Estate Equity 1002049.41 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1003044.04 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1004209.0 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 1000077.97 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 996115.78 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 997665.26 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 997666.49 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 994657.12 0.0
QAR QAR CASH Cash and/or Derivatives Cash 990903.11 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 988045.69 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 985817.33 0.0
003816 CGN POWER LTD A Utilities Equity 987243.4 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 980866.17 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 977675.73 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 958653.03 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 958730.02 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 957170.6 0.0
002340 GEM LTD A Industrials Equity 957316.19 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 950882.96 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 939047.09 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 930115.12 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 921059.37 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 922316.69 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 907337.48 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 908373.69 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 905259.16 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 901449.23 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 898922.66 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 899096.79 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 899992.81 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 894163.68 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 877238.07 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 873282.41 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 874765.87 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 871231.82 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 865847.47 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 867254.9 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 862567.87 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 851907.35 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 843502.08 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 837634.66 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 830362.67 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 831301.88 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 828621.99 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 819554.92 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 817993.76 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 814263.52 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 812008.12 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 812385.6 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 809711.14 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 807155.64 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 795413.1 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 789903.25 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 783792.24 0.0
CNH CNH CASH Cash and/or Derivatives Cash 782863.12 0.0
600642 SHENERGY LTD A Utilities Equity 777840.55 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 776254.16 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 768005.55 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 763501.88 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 757014.06 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 749095.28 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 746070.52 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 744463.97 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 740746.32 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 741533.82 0.0
688728 GALAXYCORE INC A Information Technology Equity 728295.39 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 728729.88 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 730863.29 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 722995.7 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 720540.91 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 718209.4 0.0
002456 O FILM TECH LTD A Information Technology Equity 716769.53 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 702936.86 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 693855.05 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 687801.13 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 685257.44 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 685610.4 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 686893.1 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 683169.05 0.0
603195 GONEO GROUP LTD A Industrials Equity 675200.82 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 667270.42 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 607900.45 0.0
688617 APT MEDICAL INC A Health Care Equity 582127.66 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 540034.96 0.0
MXN MXN CASH Cash and/or Derivatives Cash 527938.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 520936.39 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 495827.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 368655.06 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 217693.06 0.0
THB THB CASH Cash and/or Derivatives Cash 208069.82 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23029.03 0.0
SBER SBERBANK ROSSII Financials Equity 5202.78 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1501.25 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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.94 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.37 0.0
PLZL POLYUS Materials Equity 16.62 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.89 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.18 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.8 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.48 0.0
CHMF SEVERSTAL Materials Equity 105.86 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 415.46 0.0
ROSN NK ROSNEFT Energy Equity 562.46 0.0
MOEX MOSCOW EXCHANGE Financials Equity 693.58 0.0
ALRS AK ALROSA Materials Equity 1288.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -830.85 0.0
EGP EGP/USD Cash and/or Derivatives FX -822.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -746.84 0.0
COP COP/USD Cash and/or Derivatives FX -488.4 0.0
CLP CLP/USD Cash and/or Derivatives FX -485.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -356.55 0.0
KWD KWD/USD Cash and/or Derivatives FX -320.71 0.0
KWD KWD/USD Cash and/or Derivatives FX -241.5 0.0
COP COP/USD Cash and/or Derivatives FX -233.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -223.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -215.56 0.0
KWD KWD/USD Cash and/or Derivatives FX -215.07 0.0
AED AED/USD Cash and/or Derivatives FX -200.74 0.0
AED AED/USD Cash and/or Derivatives FX -166.05 0.0
KWD KWD/USD Cash and/or Derivatives FX -148.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -148.0 0.0
AED AED/USD Cash and/or Derivatives FX -139.39 0.0
KWD KWD/USD Cash and/or Derivatives FX -136.72 0.0
AED AED/USD Cash and/or Derivatives FX -118.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -113.77 0.0
KWD KWD/USD Cash and/or Derivatives FX -97.94 0.0
AED AED/USD Cash and/or Derivatives FX -96.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -94.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -83.6 0.0
AED AED/USD Cash and/or Derivatives FX -74.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -73.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -70.93 0.0
AED AED/USD Cash and/or Derivatives FX -70.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -64.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -64.73 0.0
KWD KWD/USD Cash and/or Derivatives FX -59.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -56.8 0.0
AED AED/USD Cash and/or Derivatives FX -56.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -47.74 0.0
HKD HKD/USD Cash and/or Derivatives FX -45.04 0.0
AED AED/USD Cash and/or Derivatives FX -43.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -42.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -40.44 0.0
AED AED/USD Cash and/or Derivatives FX -38.53 0.0
AED AED/USD Cash and/or Derivatives FX -36.09 0.0
AED AED/USD Cash and/or Derivatives FX -34.95 0.0
AED AED/USD Cash and/or Derivatives FX -34.84 0.0
AED AED/USD Cash and/or Derivatives FX -31.95 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.25 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.82 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.42 0.0
AED AED/USD Cash and/or Derivatives FX -26.87 0.0
HKD HKD/USD Cash and/or Derivatives FX -26.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.72 0.0
AED AED/USD Cash and/or Derivatives FX -25.2 0.0
AED AED/USD Cash and/or Derivatives FX -23.99 0.0
AED AED/USD Cash and/or Derivatives FX -22.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.33 0.0
HKD HKD/USD Cash and/or Derivatives FX -19.7 0.0
AED AED/USD Cash and/or Derivatives FX -19.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.27 0.0
AED AED/USD Cash and/or Derivatives FX -18.94 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -17.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.46 0.0
AED AED/USD Cash and/or Derivatives FX -15.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.45 0.0
AED AED/USD Cash and/or Derivatives FX -14.21 0.0
AED AED/USD Cash and/or Derivatives FX -13.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.16 0.0
AED AED/USD Cash and/or Derivatives FX -10.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.19 0.0
AED AED/USD Cash and/or Derivatives FX -8.95 0.0
HKD HKD/USD Cash and/or Derivatives FX -8.44 0.0
AED AED/USD Cash and/or Derivatives FX -8.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.34 0.0
AED AED/USD Cash and/or Derivatives FX -6.94 0.0
AED AED/USD Cash and/or Derivatives FX -6.77 0.0
AED AED/USD Cash and/or Derivatives FX -6.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.18 0.0
AED AED/USD Cash and/or Derivatives FX -4.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.72 0.0
AED AED/USD Cash and/or Derivatives FX -4.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.0
AED AED/USD Cash and/or Derivatives FX -3.54 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.9 0.0
AED AED/USD Cash and/or Derivatives FX -2.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.31 0.0
AED AED/USD Cash and/or Derivatives FX -1.75 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.39 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.13 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.61 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.1 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.16 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.34 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.13 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.72 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.54 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.72 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 33.33 0.0
QAR QAR/USD Cash and/or Derivatives FX 69.27 0.0
COP COP/USD Cash and/or Derivatives FX 202.38 0.0
CLP CLP/USD Cash and/or Derivatives FX 1097.95 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -1.65 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 -3869.26 0.0
MYR MYR/USD Cash and/or Derivatives FX -3185.17 0.0
HKD HKD/USD Cash and/or Derivatives FX -3101.41 0.0
MYR MYR/USD Cash and/or Derivatives FX -2669.44 0.0
KWD KWD/USD Cash and/or Derivatives FX -1900.46 0.0
BRL BRL/USD Cash and/or Derivatives FX -1887.49 0.0
EGP EGP/USD Cash and/or Derivatives FX -1843.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -1707.41 0.0
BRL BRL/USD Cash and/or Derivatives FX -1656.33 0.0
MYR MYR/USD Cash and/or Derivatives FX -6392.62 0.0
TWD TWD/USD Cash and/or Derivatives FX -8900.56 0.0
KRW KRW/USD Cash and/or Derivatives FX -7341.99 0.0
EUR EUR/USD Cash and/or Derivatives FX -13059.63 0.0
KRW KRW/USD Cash and/or Derivatives FX -79243.62 0.0
COP COP CASH Cash and/or Derivatives Cash -238204.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash -704632.38 0.0
EGP EGP CASH Cash and/or Derivatives Cash -1152935.18 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1294627.24 0.0
MYR MYR CASH Cash and/or Derivatives Cash -2835215.55 -0.01
AED AED CASH Cash and/or Derivatives Cash -3083460.02 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -4013467.27 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -4753540.21 -0.02
INR INR CASH Cash and/or Derivatives Cash -16541321.47 -0.06
TWD TWD CASH Cash and/or Derivatives Cash -27287592.98 -0.1
KRW KRW CASH Cash and/or Derivatives Cash -27435585.24 -0.1
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