ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1255 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3892485527.25 13.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1585002325.5 5.53
700 TENCENT HOLDINGS LTD Communication Equity 1164686316.73 4.07
000660 SK HYNIX INC Information Technology Equity 918527837.83 3.21
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 755957018.52 2.64
HDFCBANK HDFC BANK LTD Financials Equity 265270225.87 0.93
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 247551949.5 0.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 238029050.14 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 224716371.54 0.78
2308 DELTA ELECTRONICS INC Information Technology Equity 221411783.26 0.77
2454 MEDIATEK INC Information Technology Equity 217960614.24 0.76
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 199574013.16 0.7
1810 XIAOMI CORP Information Technology Equity 189723889.72 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 188918267.38 0.66
ICICIBANK ICICI BANK LTD Financials Equity 177213819.05 0.62
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 144832467.53 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 141083160.28 0.49
1120 AL RAJHI BANK Financials Equity 136531485.64 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 135354554.58 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 134420107.82 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 130460413.28 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130139616.07 0.45
3690 MEITUAN Consumer Discretionary Equity 127338467.14 0.44
NU NU HOLDINGS LTD CLASS A Financials Equity 127065432.69 0.44
005380 HYUNDAI MOTOR Consumer Discretionary Equity 124164251.37 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 119783565.6 0.42
1211 BYD LTD H Consumer Discretionary Equity 119446928.85 0.42
INFY INFOSYS LTD Information Technology Equity 116880514.4 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 114627775.51 0.4
2222 SAUDI ARABIAN OIL Energy Equity 112849148.61 0.39
GFI GOLD FIELDS LTD Materials Equity 112691843.35 0.39
3988 BANK OF CHINA LTD H Financials Equity 106643501.21 0.37
9999 NETEASE INC Communication Equity 105960042.17 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 102706037.39 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 96541647.63 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 93740452.87 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 92252443.08 0.32
402340 SK SQUARE LTD Industrials Equity 92134667.71 0.32
GMEXICOB GRUPO MEXICO B Materials Equity 92091092.1 0.32
9888 BAIDU CLASS A INC Communication Equity 89626837.99 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85717760.38 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 85163852.86 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 83185528.69 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 83127833.3 0.29
1180 THE SAUDI NATIONAL BANK Financials Equity 81722430.42 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 79825024.72 0.28
2899 ZIJIN MINING GROUP LTD H Materials Equity 78237050.57 0.27
AXISBANK AXIS BANK LTD Financials Equity 76774323.56 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 75521787.75 0.26
857 PETROCHINA LTD H Energy Equity 73195744.54 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 72748763.47 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 71944638.05 0.25
FSR FIRSTRAND LTD Financials Equity 71656162.36 0.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 70514917.42 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 70445248.39 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 70073246.36 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 70033835.58 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 66911573.64 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 65933930.5 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 65673466.17 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 65416180.73 0.23
1211 SAUDI ARABIAN MINING Materials Equity 64389664.9 0.22
OTP OTP BANK Financials Equity 64030575.66 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 63828412.2 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 63475605.33 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 62940594.83 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 61230628.38 0.21
SBK STANDARD BANK GROUP Financials Equity 61101921.42 0.21
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 60810158.53 0.21
QNBK QATAR NATIONAL BANK Financials Equity 60777304.0 0.21
2383 ELITE MATERIAL LTD Information Technology Equity 59129268.87 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 58936155.84 0.21
BAP CREDICORP LTD Financials Equity 58893363.62 0.21
CPI CAPITEC LTD Financials Equity 58694214.55 0.2
7010 SAUDI TELECOM Communication Equity 58211654.74 0.2
BBCA BANK CENTRAL ASIA Financials Equity 57918519.71 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 57583689.57 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 56901068.81 0.2
SBIN STATE BANK OF INDIA Financials Equity 56650210.74 0.2
FAB FIRST ABU DHABI BANK Financials Equity 56339848.08 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 55757751.83 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 55720741.38 0.19
068270 CELLTRION INC Health Care Equity 55571323.35 0.19
AMXB AMERICA MOVIL B Communication Equity 55240192.22 0.19
035420 NAVER CORP Communication Equity 55112803.9 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54222835.69 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 53126654.1 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52971274.87 0.18
PKN ORLEN SA Energy Equity 52631423.07 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 51309880.2 0.18
MTN MTN GROUP LTD Communication Equity 50906735.98 0.18
6160 BEONE MEDICINES AG Health Care Equity 50444483.38 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 50354359.74 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 50149223.62 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 49687065.84 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 49353834.98 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 49056234.72 0.17
EAND EMIRATES TELECOM Communication Equity 48581902.32 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 48473547.41 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 47821671.77 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47633544.11 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47275782.88 0.17
NTPC NTPC LTD Utilities Equity 46779257.27 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 46630682.37 0.16
MAYBANK MALAYAN BANKING Financials Equity 46441353.25 0.16
PBBANK PUBLIC BANK Financials Equity 45420321.08 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 45391415.78 0.16
2360 CHROMA ATE INC Information Technology Equity 45183689.57 0.16
005490 POSCO Materials Equity 44030173.56 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 44014962.32 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42959740.89 0.15
028260 SAMSUNG C&T CORP Industrials Equity 42601658.2 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 42477518.19 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 42441163.43 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 42260524.87 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 42087011.75 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 41754717.1 0.15
CEMEXCPO CEMEX CPO Materials Equity 41720567.11 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 41397422.02 0.14
TATASTEEL TATA STEEL LTD Materials Equity 41169834.45 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 41021037.65 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 40834369.51 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40591723.63 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 40255401.92 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 40235351.72 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40046158.02 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 39822214.32 0.14
WEGE3 WEG SA Industrials Equity 39478009.52 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 39396452.11 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 39090425.75 0.14
IMP IMPALA PLATINUM LTD Materials Equity 38967131.02 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 38964321.61 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38790644.3 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 38596013.72 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 38380187.2 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 38321208.91 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 38239294.26 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 38134435.84 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 37396380.36 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 37012382.68 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 36870066.77 0.13
ABEV3 AMBEV SA Consumer Staples Equity 36641087.13 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 36506003.01 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36488440.56 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36273959.3 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36228237.98 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 36159095.42 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 36064889.94 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 35769782.66 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 35574734.85 0.12
2327 YAGEO CORP Information Technology Equity 35520228.41 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35363547.42 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 34846517.6 0.12
1303 NAN YA PLASTICS CORP Materials Equity 34613745.06 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 34032201.98 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33840610.36 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33070470.45 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 32860057.48 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 32849698.3 0.11
3231 WISTRON CORP Information Technology Equity 32640018.93 0.11
042660 HANWHA OCEAN LTD Industrials Equity 32540326.12 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 32219890.99 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 32188917.05 0.11
ABG ABSA GROUP LTD Financials Equity 31924545.08 0.11
032830 SAMSUNG LIFE LTD Financials Equity 31844384.7 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 31475295.8 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 31063338.09 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 30479245.75 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 30205182.33 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 30127877.83 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30051499.44 0.1
2423 KE HOLDINGS INC Real Estate Equity 30001843.86 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 29932636.96 0.1
EMBJ3 EMBRAER SA Industrials Equity 29690160.75 0.1
1010 RIYAD BANK Financials Equity 29459756.73 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 28970207.13 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28945897.13 0.1
086520 ECOPRO LTD Industrials Equity 28836400.59 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 28755951.99 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 28494697.22 0.1
PE&OLES* INDUST PENOLES Materials Equity 28150857.83 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 28108809.85 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 27884152.22 0.1
VEDL VEDANTA LTD Materials Equity 27884160.21 0.1
035720 KAKAO CORP Communication Equity 27800942.34 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27778983.01 0.1
PEO BANK PEKAO SA Financials Equity 27555314.02 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27503825.15 0.1
051910 LG CHEM LTD Materials Equity 27466476.63 0.1
064350 HYUNDAI-ROTEM Industrials Equity 27188169.95 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 27165675.53 0.09
7769 HONPRECISION INC Information Technology Equity 27152772.3 0.09
SLM SANLAM LIMITED LTD Financials Equity 27091472.92 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 27059087.63 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 26943952.11 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 26925412.95 0.09
PZU PZU SA Financials Equity 26864047.66 0.09
EUROB EUROBANK SA Financials Equity 26782418.87 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 26727408.39 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 26462615.65 0.09
ITC ITC LTD Consumer Staples Equity 26382405.9 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26324564.39 0.09
033780 KT&G CORP Consumer Staples Equity 25939082.89 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25654962.9 0.09
992 LENOVO GROUP LTD Information Technology Equity 25544244.59 0.09
TMCV TATA MOTORS LTD Industrials Equity 25521831.25 0.09
196170 ALTEOGEN INC Health Care Equity 25486875.58 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25327868.57 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 25304143.83 0.09
TENAGA TENAGA NASIONAL Utilities Equity 25228233.37 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25097623.82 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 25084438.78 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 24950291.23 0.09
1060 SAUDI AWWAL BANK Financials Equity 24880017.37 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 24874825.25 0.09
PRIO3 PETRO RIO SA Energy Equity 24802045.37 0.09
EQTL3 EQUATORIAL SA Utilities Equity 24742918.66 0.09
3993 CMOC GROUP LTD Materials Equity 24663927.67 0.09
TPEIR PIRAEUS BANK SA Financials Equity 24610730.55 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 24591048.32 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24267082.92 0.08
9926 AKESO INC Health Care Equity 24227340.98 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 24192102.34 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 24108525.91 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 24078081.87 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23973764.38 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 23942098.33 0.08
1150 ALINMA BANK Financials Equity 23745947.2 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 23638200.29 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23634362.46 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 23581200.5 0.08
CHILE BANCO DE CHILE Financials Equity 23536647.34 0.08
COALINDIA COAL INDIA LTD Energy Equity 23494778.6 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 23372505.72 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 23295527.03 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23243298.04 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 23019596.53 0.08
034730 SK INC Industrials Equity 23012314.93 0.08
3665 BIZLINK HOLDING INC Industrials Equity 22973420.62 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22690153.7 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22686455.25 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 22644524.57 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22641434.29 0.08
DSY DISCOVERY LTD Financials Equity 22482457.55 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 22071745.5 0.08
BID BID CORPORATION LTD Consumer Staples Equity 21968198.97 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 21890322.99 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 21761024.3 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21734252.12 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21657001.97 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 21625429.95 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 21527824.64 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 21524770.43 0.08
267250 HD HYUNDAI LTD Energy Equity 21457197.8 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 21439346.97 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 21253703.18 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 21177538.62 0.07
CIPLA CIPLA LTD Health Care Equity 21158738.27 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20915892.35 0.07
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 20905402.38 0.07
XP XP CLASS A INC Financials Equity 20853715.05 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 20773441.74 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 20678986.37 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 20636443.82 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20594999.61 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 20511910.19 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 20422159.28 0.07
20 SENSETIME GROUP CLASS B INC Information Technology Equity 20362505.99 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 20345743.52 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20272675.7 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19917140.68 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 19882356.22 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19877049.38 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19827554.9 0.07
CEZ CEZ Utilities Equity 19795774.44 0.07
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 19792456.35 0.07
NED NEDBANK GROUP LTD Financials Equity 19723787.66 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 19602444.64 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 19375406.96 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19356841.12 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19187413.49 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 19178375.64 0.07
010120 LS ELECTRIC LTD Industrials Equity 19174224.43 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 19095857.93 0.07
SUZB3 SUZANO SA Materials Equity 19086384.07 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 19073020.03 0.07
2338 WEICHAI POWER LTD H Industrials Equity 19073095.43 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18937720.84 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18876943.23 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18851967.89 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18770878.59 0.07
2002 CHINA STEEL CORP Materials Equity 18688448.73 0.07
3481 INNOLUX CORP Information Technology Equity 18682148.84 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 18625922.49 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 18623866.24 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18567266.76 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 18546342.91 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 18505875.52 0.06
TRENT TRENT LTD Consumer Discretionary Equity 18489729.57 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18381904.45 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18382211.49 0.06
ALPHA ALPHA BANK SA Financials Equity 18330979.3 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18247485.88 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18191647.59 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18161711.44 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18153820.01 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 18108621.82 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18007824.43 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17857701.71 0.06
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600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2642340.91 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2624167.03 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2622995.69 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2584264.78 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2584364.0 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2577557.76 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2579188.28 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2579212.21 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2568429.51 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2548654.29 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2547890.96 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2543743.33 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2520432.74 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2520902.13 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2496263.51 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2487380.82 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2483293.14 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2463703.04 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2443410.09 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2409848.56 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2405489.54 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2375408.77 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2340035.79 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2304297.52 0.01
600176 CHINA JUSHI LTD A Materials Equity 2286703.81 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2287096.54 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2284263.34 0.01
688072 PIOTECH INC A Information Technology Equity 2282060.76 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2278357.86 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2272431.46 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 2267950.08 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2262347.91 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2248090.8 0.01
EAST EASTERN CO. Consumer Staples Equity 2244439.95 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2226985.42 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2205380.77 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2175550.18 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2171763.92 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2170097.54 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2166863.52 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2162351.52 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 2154419.7 0.01
600015 HUA XIA BANK LTD A Financials Equity 2151466.0 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2136177.25 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2127425.86 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2119232.11 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2116357.19 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2114852.07 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 2091464.65 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2070785.13 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 2072525.28 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 2056425.42 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2047173.93 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2042030.0 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2040839.37 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2030591.54 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2026518.22 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 2014636.68 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2007354.29 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2002787.93 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1995434.94 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1987653.06 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1976916.61 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1976951.52 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1955708.45 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1950643.65 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1929202.61 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1900194.1 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1895588.25 0.01
600584 JCET GROUP LTD A Information Technology Equity 1894215.48 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1894676.89 0.01
002241 GOERTEK INC A Information Technology Equity 1882767.75 0.01
600438 TONGWEI LTD A Information Technology Equity 1875254.93 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1869823.27 0.01
601111 AIR CHINA LTD A Industrials Equity 1867800.33 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1845939.29 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1843422.31 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1823844.13 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1820880.31 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1810747.65 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1805000.0 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1783560.72 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1774054.75 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1745987.29 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1737995.32 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1733372.42 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1727347.48 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1719156.65 0.01
601168 WESTERN MINING LTD A Materials Equity 1720057.02 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1714397.42 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1706924.76 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1698067.03 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1694520.65 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1691681.63 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1688457.49 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1687241.01 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1683387.4 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1683523.25 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1680181.59 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1668551.4 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1658384.93 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1655712.09 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1652021.67 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1649129.3 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1649780.44 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1642561.79 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1629078.54 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1617965.36 0.01
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1615239.21 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1616648.83 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1611149.14 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1586911.18 0.01
600066 YUTONG BUS LTD A Industrials Equity 1586972.9 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1585615.71 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1552358.29 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1550154.01 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1546652.33 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1541501.41 0.01
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1541940.98 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1534847.93 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1532601.2 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1534260.88 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1520371.21 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1506836.32 0.01
300418 KUNLUN TECH LTD A Communication Equity 1507541.93 0.01
688027 QUANTUMCTEK LTD A Information Technology Equity 1488967.99 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1490762.05 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1465912.96 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1463214.01 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1448592.71 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1448634.98 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1450613.1 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1445238.12 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1434327.05 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1429049.09 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1425536.19 0.0
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1423678.6 0.0
688110 DOSILICON LTD A Information Technology Equity 1415496.96 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1406942.07 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1397197.33 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1397899.46 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1395903.31 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1396633.82 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1384809.24 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1380534.99 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1376232.16 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1366537.99 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1361340.36 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1356979.74 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1354355.05 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1349819.64 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1334593.09 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1321532.2 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1310281.67 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1305087.98 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1306265.84 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1306834.72 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1302477.71 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1305053.41 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1300498.82 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1291905.28 0.0
000960 YUNNAN TIN LTD A Materials Equity 1290607.43 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1283633.17 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1263762.53 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1260377.32 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1253593.95 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1252978.55 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1248531.09 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1248749.95 0.0
002131 LEO GROUP LTD A Communication Equity 1249116.94 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1246515.29 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1240813.31 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1240973.69 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1241978.07 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1242024.76 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1237142.07 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1233528.04 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1236086.13 0.0
300661 SG MICRO CORP A Information Technology Equity 1232860.91 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1215403.86 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1202180.4 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1200154.77 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1200785.47 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1198289.9 0.0
002601 LB GROUP LTD A Materials Equity 1193964.13 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1194281.11 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1188781.35 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1189223.01 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1176328.87 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1172445.86 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1172747.68 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1169060.79 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1162631.19 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1157598.8 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1154861.5 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1141323.16 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1134038.32 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1134198.55 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1136014.53 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1127180.32 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1116452.61 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1118604.68 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1113892.86 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1100425.6 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 1096549.77 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1096717.63 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1093414.02 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 1095905.69 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1087143.38 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1076447.95 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 1065705.39 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1064166.98 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1060491.4 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1060837.51 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1058659.76 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1055475.72 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1051593.31 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1051980.98 0.0
002340 GEM LTD A Industrials Equity 1034966.33 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1031862.57 0.0
000002 CHINA VANKE LTD A Real Estate Equity 1022840.66 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1023399.66 0.0
002517 KINGNET NETWORK LTD A Communication Equity 1024106.53 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1018894.82 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1019749.38 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1017142.8 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1014646.76 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1014945.38 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1012096.76 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1004244.43 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 1002636.55 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 1000598.12 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 998183.4 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 986038.34 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 982136.61 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 980647.83 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 980917.74 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 972581.42 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 961561.19 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 961159.58 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 957819.46 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 955429.17 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 955530.7 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 950350.41 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 948392.94 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 949308.73 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 935935.94 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 932015.44 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 927501.31 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 926524.02 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 919413.78 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 920025.31 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 917640.55 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 915013.31 0.0
600642 SHENERGY LTD A Utilities Equity 904652.72 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 902420.55 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 892511.89 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 894883.52 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 886788.76 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 886951.08 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 887385.88 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 881425.48 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 869653.97 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 846662.5 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 846164.16 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 838159.1 0.0
CLP CLP CASH Cash and/or Derivatives Cash 831541.89 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 830323.41 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 826670.0 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 826922.57 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 824263.34 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 815336.63 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 806813.19 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 804762.98 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 798382.52 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 796001.88 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 797660.19 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 787064.37 0.0
INR INR CASH Cash and/or Derivatives Cash 781021.41 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 779467.66 0.0
CNH CNH CASH Cash and/or Derivatives Cash 767388.74 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 766163.32 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 751533.97 0.0
002456 O FILM TECH LTD A Information Technology Equity 747253.05 0.0
603195 GONEO GROUP LTD A Industrials Equity 748308.39 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 738930.62 0.0
HKD HKD CASH Cash and/or Derivatives Cash 730159.19 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 725324.15 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 712415.89 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 709876.51 0.0
688617 APT MEDICAL INC A Health Care Equity 703882.24 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 701271.91 0.0
688728 GALAXYCORE INC A Information Technology Equity 686417.84 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 656841.56 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 636332.17 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 609211.09 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 552038.14 0.0
HUF HUF CASH Cash and/or Derivatives Cash 498708.67 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 449938.91 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 450876.59 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 353190.01 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 164869.14 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22176.91 0.0
SBER SBERBANK ROSSII Financials Equity 5010.27 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1445.7 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.03 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.67 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.3 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.86 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.09 0.0
PLZL POLYUS Materials Equity 16.0 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.93 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.22 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.73 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.32 0.0
CHMF SEVERSTAL Materials Equity 101.94 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 400.08 0.0
ROSN NK ROSNEFT Energy Equity 541.65 0.0
MOEX MOSCOW EXCHANGE Financials Equity 667.91 0.0
ALRS AK ALROSA Materials Equity 1240.47 0.0
USD USD/QAR Cash and/or Derivatives FX -375.67 0.0
INR INR/USD Cash and/or Derivatives FX 580.45 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -116435518.4 -0.41
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