ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1349 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 1787933374.08 10.43
700 TENCENT HOLDINGS LTD Communication Equity 769809321.74 4.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 387310818.47 2.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 385531351.71 2.25
HDFCBANK HDFC BANK LTD Financials Equity 264118798.5 1.54
3690 MEITUAN Consumer Discretionary Equity 223893630.46 1.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 195278718.46 1.14
ICICIBANK ICICI BANK LTD Financials Equity 175093254.11 1.02
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 171691410.69 1.0
INFY INFOSYS LTD Information Technology Equity 168615128.76 0.98
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 155530001.0 0.91
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 153124633.65 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 147869999.99 0.86
2454 MEDIATEK INC Information Technology Equity 146788507.33 0.86
000660 SK HYNIX INC Information Technology Equity 146058735.41 0.85
1810 XIAOMI CORP Information Technology Equity 134847659.91 0.79
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 106960067.41 0.62
1120 AL RAJHI BANK Financials Equity 103807226.05 0.61
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 100728950.59 0.59
9618 JD.COM CLASS A INC Consumer Discretionary Equity 99910136.42 0.58
2222 SAUDI ARABIAN OIL Energy Equity 98583954.46 0.57
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 98112043.13 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 95623608.62 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 88411009.73 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 87370457.34 0.51
1211 BYD LTD H Consumer Discretionary Equity 79849243.77 0.47
9999 NETEASE INC Communication Equity 79402081.79 0.46
3988 BANK OF CHINA LTD H Financials Equity 77567461.44 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73379682.15 0.43
BBCA BANK CENTRAL ASIA Financials Equity 72749288.67 0.42
NU NU HOLDINGS LTD CLASS A Financials Equity 67522086.32 0.39
AXISBANK AXIS BANK LTD Financials Equity 66251261.21 0.39
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 66090444.23 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 65281353.76 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 59291873.72 0.35
1180 THE SAUDI NATIONAL BANK Financials Equity 57159857.15 0.33
INR INR CASH Cash and/or Derivatives Cash 56447328.75 0.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 55759266.97 0.33
2308 DELTA ELECTRONICS INC Information Technology Equity 55092053.79 0.32
9888 BAIDU CLASS A INC Communication Equity 54688616.15 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 54640854.95 0.32
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 54409536.3 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 54010550.89 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 50541804.04 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50508468.32 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 50411166.08 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 50311017.73 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 50273475.3 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50220825.97 0.29
ZOMATO ZOMATO LTD Consumer Discretionary Equity 49871364.5 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 49673269.41 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 49273995.0 0.29
QNBK QATAR NATIONAL BANK Financials Equity 48696802.11 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47923569.3 0.28
FSR FIRSTRAND LTD Financials Equity 47171223.38 0.28
7010 SAUDI TELECOM Communication Equity 46661421.57 0.27
035420 NAVER CORP Communication Equity 46239204.81 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 45667623.23 0.27
068270 CELLTRION INC Health Care Equity 44672289.01 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 44042952.84 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 43978044.56 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43707053.79 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42741838.42 0.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41319906.6 0.24
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 39205168.18 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 39125863.81 0.23
SBIN STATE BANK OF INDIA Financials Equity 38761529.4 0.23
NTPC NTPC LTD Utilities Equity 38483738.81 0.22
1211 SAUDI ARABIAN MINING Materials Equity 38084258.24 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 37802548.85 0.22
GFNORTEO GPO FINANCE BANORTE Financials Equity 37001809.28 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36822988.33 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36466647.62 0.21
ITC ITC LTD Consumer Staples Equity 36448752.83 0.21
SBK STANDARD BANK GROUP Financials Equity 36274579.09 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 35924058.42 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 35653372.64 0.21
FAB FIRST ABU DHABI BANK Financials Equity 35498789.93 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35264344.02 0.21
857 PETROCHINA LTD H Energy Equity 34839626.1 0.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 34725867.32 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 34458228.42 0.2
WEGE3 WEG SA Industrials Equity 34310179.61 0.2
EAND EMIRATES TELECOM Communication Equity 33837645.71 0.2
CPI CAPITEC LTD Financials Equity 33643386.45 0.2
TRENT TRENT LTD Consumer Discretionary Equity 33619999.68 0.2
GMEXICOB GRUPO MEXICO B Materials Equity 33151363.73 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 32974857.66 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32929431.54 0.19
2082 ACWA POWER CO Utilities Equity 32703034.71 0.19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32583239.45 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32342041.12 0.19
PBBANK PUBLIC BANK Financials Equity 32325259.46 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32248389.19 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 32132696.17 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31881551.44 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 31476685.06 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31080202.6 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30990629.37 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 30678957.56 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30045592.71 0.18
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 29698679.52 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 28848311.0 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 28809092.89 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 28788519.03 0.17
AMXB AMERICA MOVIL B Communication Equity 28758823.95 0.17
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 28675544.85 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 28635442.96 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 28573491.61 0.17
005490 POSCO Materials Equity 28215098.67 0.16
TATASTEEL TATA STEEL LTD Materials Equity 28102776.68 0.16
GFI GOLD FIELDS LTD Materials Equity 27283626.02 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26932698.21 0.16
BAP CREDICORP LTD Financials Equity 26781910.16 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26717024.25 0.16
MAYBANK MALAYAN BANKING Financials Equity 26686296.3 0.16
OTP OTP BANK Financials Equity 26615964.13 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 26559239.59 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26363461.8 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 26144016.43 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26060688.09 0.15
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 25855648.72 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 25669371.35 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 25489242.05 0.15
1010 RIYAD BANK Financials Equity 24779285.19 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 24650232.23 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24638208.69 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 24148427.77 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 23579807.41 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 23530510.39 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 23383538.54 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 23031649.28 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 23028768.1 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22975612.49 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22788491.46 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 22727396.83 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22355149.61 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 22140046.84 0.13
ABEV3 AMBEV SA Consumer Staples Equity 21983126.3 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21934030.51 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 21775475.48 0.13
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 21743857.4 0.13
992 LENOVO GROUP LTD Information Technology Equity 21552152.24 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 21293942.21 0.12
WIPRO WIPRO LTD Information Technology Equity 21279710.88 0.12
6160 BEIGENE LTD Health Care Equity 21072769.77 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 20691864.24 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20687198.11 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20666000.87 0.12
CIPLA CIPLA LTD Health Care Equity 20566953.94 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 20386850.39 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 20309591.84 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 20155562.35 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20126155.16 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 20071154.06 0.12
1150 ALINMA BANK Financials Equity 19925597.85 0.12
3231 WISTRON CORP Information Technology Equity 19858083.74 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 19849083.27 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 19740653.97 0.12
ABG ABSA GROUP LTD Financials Equity 19708513.27 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 19634287.86 0.11
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19612753.23 0.11
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 19565913.95 0.11
035720 KAKAO CORP Communication Equity 19539075.52 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19351807.06 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19180623.47 0.11
051910 LG CHEM LTD Materials Equity 19167008.99 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 19148601.75 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18974742.66 0.11
COALINDIA COAL INDIA LTD Energy Equity 18954595.36 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18950268.64 0.11
1060 SAUDI AWWAL BANK Financials Equity 18948666.19 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18941668.11 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 18689658.17 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18674347.02 0.11
SLM SANLAM LIMITED LTD Financials Equity 18591892.69 0.11
CEMEXCPO CEMEX CPO Materials Equity 18495663.65 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18490546.37 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18359000.11 0.11
RECLTD REC Financials Equity 18249128.27 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18197127.14 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18180063.43 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 18159349.75 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18140811.58 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18076160.13 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17982302.05 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17930953.39 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 17825921.59 0.1
SIEMENS SIEMENS LTD Industrials Equity 17815010.35 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17748723.08 0.1
VEDL VEDANTA LTD Materials Equity 17675562.58 0.1
033780 KT&G CORP Consumer Staples Equity 17653187.59 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 17622264.24 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 17568770.46 0.1
BID BID CORPORATION LTD Consumer Staples Equity 17521435.54 0.1
196170 ALTEOGEN INC Health Care Equity 17467649.55 0.1
POLICYBZR PB FINTECH LTD Financials Equity 17419745.31 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 17379278.73 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 17375544.99 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 17167969.74 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17135974.51 0.1
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 17103694.6 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17018564.02 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16967882.2 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16961879.32 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16917641.34 0.1
DLF DLF LTD Real Estate Equity 16811493.58 0.1
MTN MTN GROUP LTD Communication Equity 16779426.32 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 16723611.06 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 16543283.36 0.1
TATAPOWER TATA POWER LTD Utilities Equity 16397207.84 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 16379642.21 0.1
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 16181845.97 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16078857.02 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16071480.99 0.09
8069 E INK HOLDINGS INC Information Technology Equity 15994498.78 0.09
2002 CHINA STEEL CORP Materials Equity 15988847.63 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15903916.32 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15827185.56 0.09
NED NEDBANK GROUP LTD Financials Equity 15820437.37 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15789901.12 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15749381.43 0.09
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 15701102.63 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15693877.55 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15614415.94 0.09
028260 SAMSUNG C&T CORP Industrials Equity 15605892.69 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 15526163.66 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15461333.97 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15413885.62 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15349730.81 0.09
SUZB3 SUZANO SA Materials Equity 15159042.58 0.09
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 15106035.25 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 15083397.05 0.09
PZU PZU SA Financials Equity 15050879.62 0.09
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 15001785.63 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 14998212.64 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 14956687.37 0.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14928952.59 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 14842298.29 0.09
1101 TAIWAN CEMENT LTD Materials Equity 14840094.3 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14809370.38 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14784377.19 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 14771994.14 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14694767.64 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 14693158.78 0.09
267 CITIC LTD Industrials Equity 14678239.61 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 14659539.71 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 14654339.12 0.09
PKN ORLEN SA Energy Equity 14636507.16 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14563325.46 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14539337.84 0.08
2327 YAGEO CORP Information Technology Equity 14479146.7 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14461098.47 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 14407224.93 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14394598.02 0.08
788 CHINA TOWER CORP LTD H Communication Equity 14355898.95 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14352830.07 0.08
3045 TAIWAN MOBILE LTD Communication Equity 14353227.38 0.08
EMBR3 EMBRAER SA Industrials Equity 14305788.1 0.08
2280 ALMARAI Consumer Staples Equity 14221687.02 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14167725.18 0.08
259960 KRAFTON INC Communication Equity 14118026.66 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14078235.75 0.08
CEZ CEZ Utilities Equity 14036787.59 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14006479.22 0.08
PEO BANK PEKAO SA Financials Equity 14001793.1 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13962260.56 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13905748.25 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13807886.53 0.08
BDO BDO UNIBANK INC Financials Equity 13779366.31 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 13654576.46 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13586716.88 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13473699.88 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 13458195.21 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13390133.79 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 13312476.82 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13269897.03 0.08
1140 BANK ALBILAD Financials Equity 13246344.69 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13207243.28 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13128907.46 0.08
LUPIN LUPIN LTD Health Care Equity 12861476.0 0.08
DSY DISCOVERY LTD Financials Equity 12823287.06 0.07
BRL BRL CASH Cash and/or Derivatives Cash 12771901.6 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 12752676.67 0.07
028300 HLB INC Health Care Equity 12682998.24 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12644143.64 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 12626621.98 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12609794.37 0.07
4938 PEGATRON CORP Information Technology Equity 12385065.92 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12317312.63 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12310017.18 0.07
DIB DB ISLAMIC BANK Financials Equity 12276656.39 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12277061.42 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 12188063.85 0.07
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 12188590.73 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12161419.4 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 12113916.44 0.07
EQTL3 EQUATORIAL SA Utilities Equity 12104152.79 0.07
AKBNK.E AKBANK A Financials Equity 12093962.24 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12085067.96 0.07
032830 SAMSUNG LIFE LTD Financials Equity 12063629.51 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 12050748.07 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11950960.59 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11931330.98 0.07
402340 SK SQUARE LTD Industrials Equity 11919881.12 0.07
GAIL GAIL INDIA LTD Utilities Equity 11832195.66 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 11737447.46 0.07
7020 ETIHAD ETISALAT Communication Equity 11724504.46 0.07
IQCD INDUSTRIES QATAR Industrials Equity 11708920.08 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11688761.1 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11639704.41 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11551848.59 0.07
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605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2084626.29 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2071537.03 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2064100.67 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2056987.87 0.01
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 2057671.45 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2049398.98 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2047285.58 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2035779.89 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2017509.19 0.01
KWD KWD CASH Cash and/or Derivatives Cash 2014144.02 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2012402.86 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2002646.88 0.01
000776 GF SECURITIES LTD A Financials Equity 1994121.76 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1990347.88 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1961422.12 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1947666.92 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1946621.7 0.01
EAST EASTERN CO. Consumer Staples Equity 1923769.78 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1921936.66 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 1878855.25 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 1859980.78 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 1850970.17 0.01
600438 TONGWEI LTD A Information Technology Equity 1833769.81 0.01
300014 EVE ENERGY LTD A Industrials Equity 1834567.71 0.01
000338 WEICHAI POWER LTD A Industrials Equity 1830971.14 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1826728.38 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1813269.35 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 1801316.31 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1779075.3 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1741561.11 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1740493.63 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1739012.49 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1729717.64 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1713838.87 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1708011.75 0.01
002241 GOERTEK INC A Information Technology Equity 1703864.42 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 1701001.21 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1695977.97 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1685446.25 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1680941.02 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1669577.42 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1670338.2 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1667396.24 0.01
601111 AIR CHINA LTD A Industrials Equity 1661180.31 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1656653.99 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1635381.34 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1636382.32 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1616079.27 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1613794.51 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1612376.46 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1601923.51 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1602173.95 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1589541.92 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1575331.21 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1557375.93 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1540723.62 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1538787.78 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1532038.55 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1520379.78 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1520652.64 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1513294.95 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1501250.02 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1490612.47 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1488767.19 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1482632.91 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1427200.56 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1423818.39 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1418137.18 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1416542.62 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1411801.72 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1407370.96 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1398940.29 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1395102.86 0.01
600089 TBEA LTD A Industrials Equity 1390116.68 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1376289.37 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1366329.81 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1362894.99 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1356399.27 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1340128.65 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1335410.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1333649.24 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1317517.11 0.01
600584 JCET GROUP LTD A Information Technology Equity 1315343.57 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1311641.42 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1312084.78 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1292327.97 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1291502.16 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1288554.57 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1285564.58 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1273411.01 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1269987.88 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1265620.24 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1250148.99 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1246970.18 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1237403.91 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1224063.93 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1216759.16 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1216288.77 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1210828.38 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1205710.25 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1205830.82 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1193051.25 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1191246.95 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1191447.9 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1190066.38 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1188994.28 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1186605.7 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1187284.27 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1183103.92 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1175428.04 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1171429.55 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1167821.85 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1157248.03 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1151737.94 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1147520.6 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1133613.61 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1114329.7 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1110144.61 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1108169.1 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1106285.48 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1102742.02 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1094004.23 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1078332.24 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1075954.24 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1076847.58 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1072478.17 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1070814.81 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1072001.53 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1068935.75 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1063701.94 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1061658.69 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1054369.34 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1044297.36 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 1043167.55 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1041045.34 0.01
600066 YUTONG BUS LTD A Industrials Equity 1038288.57 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1038442.15 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1024911.67 0.01
600176 CHINA JUSHI LTD A Materials Equity 1021919.15 0.01
000408 ZANGGE MINING LTD A Materials Equity 1017653.84 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1017149.12 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1017514.64 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1015122.99 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1012628.87 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 1013573.5 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1008119.22 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 999911.19 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 988971.87 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 989844.57 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 982917.87 0.01
300418 KUNLUN TECH LTD A Communication Equity 980443.07 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 976053.47 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 974255.08 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 971768.84 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 968027.51 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 965112.51 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 962508.79 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 952820.53 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 950917.57 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 945874.52 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 946606.53 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 937552.92 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 935659.71 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 929144.35 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 926991.89 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 927059.32 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 928050.12 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 924000.0 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 924147.58 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 922458.09 0.01
002180 NINESTAR CORP A Information Technology Equity 914660.11 0.01
603195 GONEO GROUP LTD A Industrials Equity 908580.25 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 907292.01 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 905549.82 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 901485.68 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 899928.91 0.01
003816 CGN POWER LTD A Utilities Equity 898348.03 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 894547.58 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 895501.53 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 886833.63 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 882787.45 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 880676.33 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 881332.37 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 877173.51 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 877283.96 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 872833.69 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 870969.99 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 866850.52 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 863511.98 0.01
002601 LB GROUP LTD A Materials Equity 860127.0 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 853772.84 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 851655.06 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 850843.59 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 847861.52 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 845621.75 0.0
MYR MYR CASH Cash and/or Derivatives Cash 843073.33 0.0
600642 SHENERGY LTD A Utilities Equity 844260.5 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 829871.7 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 830177.76 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 827543.07 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 827267.83 0.0
EUR EUR CASH Cash and/or Derivatives Cash 823604.85 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 822432.48 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 818988.43 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 819039.75 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 817215.7 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 815716.9 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 812550.52 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 810346.41 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 811231.5 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 809331.72 0.0
688072 PIOTECH INC A Information Technology Equity 804707.84 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 801705.95 0.0
002456 O FILM TECH LTD A Information Technology Equity 796153.66 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 793525.82 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 791707.53 0.0
300661 SG MICRO CORP A Information Technology Equity 792128.51 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 788721.7 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 788786.29 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 783234.9 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 783880.73 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 778133.72 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 772769.16 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 771161.3 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 771706.29 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 770161.24 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 770381.07 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 767043.62 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 764650.38 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 755783.34 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 754070.82 0.0
601168 WESTERN MINING LTD A Materials Equity 747066.85 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 745361.58 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 742310.41 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 742357.95 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 740819.14 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 737960.45 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 734982.84 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 735582.91 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 732985.62 0.0
600362 JIANGXI COPPER LTD A Materials Equity 723040.35 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 721518.81 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 717984.42 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 718099.23 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 718204.17 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 716508.36 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 713991.08 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 702682.11 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 701211.24 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 701743.08 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 692412.82 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 685263.39 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 674794.6 0.0
601233 TONGKUN GROUP LTD A Materials Equity 676256.28 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 673331.14 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 662020.19 0.0
600038 AVICOPTER PLC A Industrials Equity 662493.19 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 658761.2 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 649767.27 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 647924.21 0.0
688728 GALAXYCORE INC A Information Technology Equity 638157.75 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 636427.33 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 631944.19 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 625932.61 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 621469.54 0.0
002340 GEM LTD A Industrials Equity 616559.87 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 606333.56 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 603463.14 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 600382.24 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 597020.58 0.0
PHP PHP CASH Cash and/or Derivatives Cash 592675.01 0.0
600398 HLA GROUP CORP A Consumer Discretionary Equity 590249.28 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 568139.17 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 556675.67 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 537872.63 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 508480.92 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 503428.58 0.0
TRY TRY CASH Cash and/or Derivatives Cash 502765.8 0.0
AED AED CASH Cash and/or Derivatives Cash 501449.79 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 498471.19 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 494018.07 0.0
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 487028.31 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 477915.47 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 445946.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 425147.43 0.0
CNH CNH CASH Cash and/or Derivatives Cash 313896.42 0.0
KRW KRW CASH Cash and/or Derivatives Cash 237008.14 0.0
THB THB CASH Cash and/or Derivatives Cash 193801.57 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 117131.89 0.0
COP COP CASH Cash and/or Derivatives Cash 74860.9 0.0
INR INR/USD Cash and/or Derivatives FX 65227.57 0.0
INR INR/USD Cash and/or Derivatives FX 62256.08 0.0
IDR IDR CASH Cash and/or Derivatives Cash 38274.24 0.0
RUB RUB CASH Cash and/or Derivatives Cash 16856.58 0.0
SBER SBERBANK ROSSII Financials Equity 3808.29 0.0
ALRS AK ALROSA Materials Equity 942.87 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1098.87 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 0.23 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.33 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.24 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.56 0.0
PLZL POLYUS Materials Equity 12.16 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 18.95 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 38.93 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 40.84 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 42.81 0.0
CHMF SEVERSTAL Materials Equity 77.49 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 304.1 0.0
ROSN NK ROSNEFT Energy Equity 411.7 0.0
MOEX MOSCOW EXCHANGE Financials Equity 507.68 0.0
QAR QAR/USD Cash and/or Derivatives FX -556.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -370.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -346.48 0.0
QAR QAR/USD Cash and/or Derivatives FX -296.44 0.0
QAR QAR/USD Cash and/or Derivatives FX -291.23 0.0
QAR QAR/USD Cash and/or Derivatives FX -279.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -168.84 0.0
QAR QAR/USD Cash and/or Derivatives FX -162.41 0.0
QAR QAR/USD Cash and/or Derivatives FX -160.95 0.0
QAR QAR/USD Cash and/or Derivatives FX -158.47 0.0
AED AED/USD Cash and/or Derivatives FX -74.74 0.0
QAR QAR/USD Cash and/or Derivatives FX -63.55 0.0
QAR QAR/USD Cash and/or Derivatives FX -38.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -23.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -15.21 0.0
CLP CLP/USD Cash and/or Derivatives FX -9.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -6.97 0.0
AED AED/USD Cash and/or Derivatives FX -3.06 0.0
AED AED/USD Cash and/or Derivatives FX -2.89 0.0
AED AED/USD Cash and/or Derivatives FX -0.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.56 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.12 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.55 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.73 0.0
KWD KWD/USD Cash and/or Derivatives FX 7.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.5 0.0
KWD KWD/USD Cash and/or Derivatives FX 18.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 22.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 29.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 32.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 32.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 37.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 40.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 47.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 47.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 47.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 50.14 0.0
KWD KWD/USD Cash and/or Derivatives FX 51.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 53.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 58.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 59.46 0.0
KWD KWD/USD Cash and/or Derivatives FX 67.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 70.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 71.56 0.0
SAR SAR/USD Cash and/or Derivatives FX 72.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 79.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 80.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 80.74 0.0
SAR SAR/USD Cash and/or Derivatives FX 82.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 83.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 88.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 92.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 100.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 111.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 113.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 128.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 135.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 137.28 0.0
KWD KWD/USD Cash and/or Derivatives FX 138.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 143.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 159.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 159.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 176.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 179.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 189.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 191.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 239.92 0.0
KWD KWD/USD Cash and/or Derivatives FX 285.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 290.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 332.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 451.47 0.0
KWD KWD/USD Cash and/or Derivatives FX 526.5 0.0
KWD KWD/USD Cash and/or Derivatives FX 526.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 591.25 0.0
KWD KWD/USD Cash and/or Derivatives FX 677.02 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -965.1 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -19606.37 0.0
USD USD CASH Cash and/or Derivatives Cash -226826891.27 -1.32
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