ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1326 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2766988803.3 12.27
700 TENCENT HOLDINGS LTD Communication Equity 1084916661.32 4.81
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 975275527.05 4.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 679569794.43 3.01
000660 SK HYNIX INC Information Technology Equity 592305572.34 2.63
HDFCBANK HDFC BANK LTD Financials Equity 253556326.68 1.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 215223880.82 0.95
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 201154934.03 0.89
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 198997802.7 0.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 181262415.76 0.8
1810 XIAOMI CORP Information Technology Equity 178046347.05 0.79
ICICIBANK ICICI BANK LTD Financials Equity 172843476.18 0.77
2454 MEDIATEK INC Information Technology Equity 151559870.4 0.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 145605088.35 0.65
3690 MEITUAN Consumer Discretionary Equity 141002459.45 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 134203446.36 0.6
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 130122779.75 0.58
INFY INFOSYS LTD Information Technology Equity 127810696.74 0.57
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 125969094.37 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 125427592.5 0.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 122943178.01 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 114378906.53 0.51
1120 AL RAJHI BANK Financials Equity 109629844.0 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 108662682.13 0.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 108250504.77 0.48
9999 NETEASE INC Communication Equity 105144858.28 0.47
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 101020664.5 0.45
ANG ANGLOGOLD ASHANTI PLC Materials Equity 95946054.7 0.43
1211 BYD LTD H Consumer Discretionary Equity 95448097.3 0.42
9888 BAIDU CLASS A INC Communication Equity 87513769.44 0.39
3988 BANK OF CHINA LTD H Financials Equity 86260110.94 0.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 84658667.54 0.38
GFI GOLD FIELDS LTD Materials Equity 84061037.91 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 82346290.92 0.37
2222 SAUDI ARABIAN OIL Energy Equity 79812864.17 0.35
9618 JD.COM CLASS A INC Consumer Discretionary Equity 73777295.51 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 69879733.77 0.31
AXISBANK AXIS BANK LTD Financials Equity 69801179.74 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 68004876.4 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 66271639.96 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 66095785.38 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 66005992.76 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 65101934.46 0.29
2628 CHINA LIFE INSURANCE LTD H Financials Equity 64479401.0 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63717566.5 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 61425561.82 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 61299120.44 0.27
2899 ZIJIN MINING GROUP LTD H Materials Equity 60535247.81 0.27
FSR FIRSTRAND LTD Financials Equity 59497010.66 0.26
402340 SK SQUARE LTD Industrials Equity 58139080.03 0.26
NBK NATIONAL BANK OF KUWAIT Financials Equity 57667146.59 0.26
BBCA BANK CENTRAL ASIA Financials Equity 56880003.87 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 56676477.1 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55553172.34 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 55125780.47 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55008433.9 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 54642359.5 0.24
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54451821.35 0.24
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 53242039.02 0.24
OTP OTP BANK Financials Equity 53047572.06 0.24
QNBK QATAR NATIONAL BANK Financials Equity 52786745.84 0.23
035420 NAVER CORP Communication Equity 51989597.23 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 51039021.68 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 51004402.98 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 50457036.72 0.22
GFNORTEO GPO FINANCE BANORTE Financials Equity 50350526.82 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 50105145.72 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 49586176.05 0.22
SBK STANDARD BANK GROUP Financials Equity 49572970.49 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 49346662.06 0.22
1211 SAUDI ARABIAN MINING Materials Equity 48505029.89 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48235597.55 0.21
7010 SAUDI TELECOM Communication Equity 48124851.39 0.21
068270 CELLTRION INC Health Care Equity 46904515.82 0.21
CPI CAPITEC LTD Financials Equity 46771766.67 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46400072.28 0.21
6160 BEONE MEDICINES AG Health Care Equity 46254376.74 0.21
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 46114094.9 0.2
857 PETROCHINA LTD H Energy Equity 46093137.95 0.2
FAB FIRST ABU DHABI BANK Financials Equity 45352914.39 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 44556087.12 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 44481890.07 0.2
SBIN STATE BANK OF INDIA Financials Equity 42843141.53 0.19
BAP CREDICORP LTD Financials Equity 41519781.6 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41449019.43 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 41097612.96 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 40839672.83 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40337224.04 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39304987.21 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 39139708.4 0.17
MTN MTN GROUP LTD Communication Equity 39097409.22 0.17
AMXB AMERICA MOVIL B Communication Equity 38742143.18 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 38349643.22 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37987090.66 0.17
EAND EMIRATES TELECOM Communication Equity 37587973.6 0.17
CEMEXCPO CEMEX CPO Materials Equity 36910080.09 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36750711.35 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36626542.77 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36516010.66 0.16
NTPC NTPC LTD Utilities Equity 35960571.68 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 35768442.71 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 35731030.92 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35237218.06 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 34973594.65 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34246082.97 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 34116915.61 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 33969030.41 0.15
PKN ORLEN SA Energy Equity 33946880.85 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 33937696.5 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33851326.27 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 33790427.8 0.15
IMP IMPALA PLATINUM LTD Materials Equity 33510839.51 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 33147559.58 0.15
028260 SAMSUNG C&T CORP Industrials Equity 33124404.49 0.15
PBBANK PUBLIC BANK Financials Equity 33112926.93 0.15
MAYBANK MALAYAN BANKING Financials Equity 32742437.65 0.15
005490 POSCO Materials Equity 32736060.85 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 32475881.95 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32448752.36 0.14
TATASTEEL TATA STEEL LTD Materials Equity 32417243.52 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32232095.23 0.14
3231 WISTRON CORP Information Technology Equity 32039831.65 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 31994025.32 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31783211.3 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31770599.37 0.14
WEGE3 WEG SA Industrials Equity 31413496.49 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 30914952.75 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 30308382.44 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30209743.82 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 29888849.59 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29873739.38 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29859051.34 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 29843359.8 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 29813160.85 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 29705615.25 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29568633.62 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 29174247.07 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 29091556.54 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29000606.55 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 28966542.39 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28735443.02 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28310521.0 0.13
2327 YAGEO CORP Information Technology Equity 28068233.46 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27938810.86 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27831940.72 0.12
196170 ALTEOGEN INC Health Care Equity 27680959.03 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27431966.89 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27389934.89 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 26864705.45 0.12
035720 KAKAO CORP Communication Equity 26851860.05 0.12
ABG ABSA GROUP LTD Financials Equity 26580936.74 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 26529321.6 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26190769.89 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 26172348.87 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26100700.57 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26077419.53 0.12
EMBJ3 EMBRAER SA Industrials Equity 25966188.55 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 25677760.68 0.11
2010 SAUDI BASIC INDUSTRIES Materials Equity 25642209.11 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 25526010.45 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25472878.46 0.11
ABEV3 AMBEV SA Consumer Staples Equity 25441740.77 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 25362822.47 0.11
PZU PZU SA Financials Equity 25233422.97 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25054070.75 0.11
2423 KE HOLDINGS INC Real Estate Equity 25014165.78 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 24925414.51 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24860169.23 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24611327.42 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24466748.97 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24343405.91 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 24293853.84 0.11
042660 HANWHA OCEAN LTD Industrials Equity 24251145.79 0.11
ITC ITC LTD Consumer Staples Equity 24109688.29 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 23955982.7 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 23820833.19 0.11
SLM SANLAM LIMITED LTD Financials Equity 23799022.7 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 23330482.11 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 23205091.83 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23181674.37 0.1
051910 LG CHEM LTD Materials Equity 23091924.63 0.1
PEO BANK PEKAO SA Financials Equity 22811870.41 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 22791047.2 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 22604276.01 0.1
PE&OLES* INDUST PENOLES Materials Equity 22538453.94 0.1
064350 HYUNDAI-ROTEM Industrials Equity 22503438.2 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 22491069.19 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 22433759.59 0.1
EUROB EUROBANK SA Financials Equity 22350832.73 0.1
9926 AKESO INC Health Care Equity 22351103.86 0.1
1303 NAN YA PLASTICS CORP Materials Equity 22292106.79 0.1
1010 RIYAD BANK Financials Equity 22267523.11 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22147051.11 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22038448.69 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22016141.04 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 21984107.17 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21788265.41 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21771848.52 0.1
2360 CHROMA ATE INC Information Technology Equity 21730294.61 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 21654205.62 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21600548.33 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21414704.24 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21415048.33 0.09
3993 CMOC GROUP LTD Materials Equity 21163787.68 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 21032090.79 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 20961865.8 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20944603.12 0.09
TMCV TATA MOTORS LTD Industrials Equity 20900513.67 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 20545818.17 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20461770.82 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 20366546.43 0.09
033780 KT&G CORP Consumer Staples Equity 20096121.14 0.09
ALPHA ALPHA BANK SA Financials Equity 20094108.5 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 20083228.46 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20013889.6 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20001475.47 0.09
VEDL VEDANTA LTD Materials Equity 19997944.02 0.09
992 LENOVO GROUP LTD Information Technology Equity 19851020.38 0.09
CIPLA CIPLA LTD Health Care Equity 19558616.37 0.09
CHILE BANCO DE CHILE Financials Equity 19371593.72 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19366413.42 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 19269279.58 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19249533.48 0.09
TENAGA TENAGA NASIONAL Utilities Equity 19190296.94 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19041023.59 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19031908.69 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 18976999.87 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 18970110.38 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18945010.35 0.08
032830 SAMSUNG LIFE LTD Financials Equity 18899309.25 0.08
TPEIR PIRAEUS BANK SA Financials Equity 18886362.49 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18846671.41 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 18844608.48 0.08
COALINDIA COAL INDIA LTD Energy Equity 18728914.19 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18641386.87 0.08
CEZ CEZ Utilities Equity 18620018.58 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18608342.4 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18585563.41 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18374749.7 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18173945.04 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 17989363.37 0.08
1060 SAUDI AWWAL BANK Financials Equity 17980406.38 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 17967583.9 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17951374.47 0.08
EQTL3 EQUATORIAL SA Utilities Equity 17877658.66 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17815832.07 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17812080.65 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 17788443.46 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 17717547.65 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17646998.09 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17630714.38 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17557179.39 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17501483.37 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17384185.18 0.08
TRENT TRENT LTD Consumer Discretionary Equity 17347729.71 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 17256493.92 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17241503.13 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17033421.06 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17030987.23 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16937806.13 0.08
1150 ALINMA BANK Financials Equity 16880727.29 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16828884.3 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 16766457.56 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16749198.46 0.07
WIPRO WIPRO LTD Information Technology Equity 16589455.0 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16343573.02 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 16299522.07 0.07
NED NEDBANK GROUP LTD Financials Equity 16274342.48 0.07
DSY DISCOVERY LTD Financials Equity 16078265.69 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16064789.18 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16014046.87 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15958480.57 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15913494.12 0.07
3665 BIZLINK HOLDING INC Industrials Equity 15897720.96 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15892326.2 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15888501.33 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 15872802.23 0.07
DIB DB ISLAMIC BANK Financials Equity 15867535.79 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 15782822.65 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15779875.32 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15704784.04 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 15648924.39 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 15600207.5 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15543392.37 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15514333.36 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15466429.96 0.07
2002 CHINA STEEL CORP Materials Equity 15377323.52 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15271497.98 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15263361.53 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 15237415.46 0.07
034730 SK INC Industrials Equity 14977344.17 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14955851.34 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14807776.53 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14792247.28 0.07
2082 ACWA POWER CO Utilities Equity 14747401.4 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14726532.16 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14663873.77 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14585850.38 0.06
BBAS3 BANCO DO BRASIL SA Financials Equity 14573396.33 0.06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 14568746.27 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14502452.08 0.06
TATAPOWER TATA POWER LTD Utilities Equity 14497858.83 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 14404996.87 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 14315572.14 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14222451.9 0.06
2020 SABIC AGRI-NUTRIENTS Materials Equity 14196582.38 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14111800.45 0.06
788 CHINA TOWER CORP LTD H Communication Equity 14073460.57 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14067883.98 0.06
5274 ASPEED TECHNOLOGY INC Information Technology Equity 14064956.72 0.06
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002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2265197.06 0.01
002230 IFLYTEK LTD A Information Technology Equity 2233715.21 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2215394.66 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2196841.64 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2190731.54 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2168201.65 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2142192.92 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2140352.01 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2137705.29 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2111797.49 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2095117.38 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2072882.47 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2044594.29 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2045498.26 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2031438.03 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2009112.77 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2010331.41 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1996886.89 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1986006.53 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1987506.58 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1970693.01 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1963015.51 0.01
688072 PIOTECH INC A Information Technology Equity 1947800.75 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1931422.56 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1914571.3 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1905730.64 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1902938.78 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1880863.04 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1879144.72 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1873318.25 0.01
601111 AIR CHINA LTD A Industrials Equity 1873748.06 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1871502.18 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1860683.42 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1850277.14 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1841110.99 0.01
002241 GOERTEK INC A Information Technology Equity 1820833.38 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1810850.84 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1798345.12 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1758052.35 0.01
600438 TONGWEI LTD A Information Technology Equity 1718406.02 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1701582.62 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1689137.08 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1687014.48 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1687679.34 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1674699.22 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1675391.22 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1662630.43 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1653645.55 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1616545.71 0.01
600015 HUA XIA BANK LTD A Financials Equity 1613832.32 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1611079.51 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1605560.65 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1600401.38 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1594634.25 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1590650.79 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1586890.28 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1580207.66 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1570057.24 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1563892.15 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1539552.4 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1533604.4 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1529199.78 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1526128.78 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1522111.07 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1517809.7 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1497260.68 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1495323.68 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1491759.92 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1479452.43 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1477301.55 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1471917.18 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1467907.65 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1460469.35 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1459071.96 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1449386.57 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1444939.5 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1436554.15 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1437504.32 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1430798.42 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1413656.92 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1414643.7 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1406084.23 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1405221.65 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1398299.47 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1398751.21 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1393866.98 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1389591.32 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1386839.91 0.01
600066 YUTONG BUS LTD A Industrials Equity 1384674.03 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1381794.12 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1376910.31 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1375569.09 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1368954.84 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1347624.63 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1348618.28 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1349236.75 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1349514.2 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1345459.33 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1338443.67 0.01
600584 JCET GROUP LTD A Information Technology Equity 1336517.66 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1319072.09 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1316316.76 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1316347.38 0.01
601168 WESTERN MINING LTD A Materials Equity 1309710.09 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1310312.81 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1306664.79 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1303074.67 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1286842.71 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1288399.64 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1279314.74 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1274564.71 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1263073.07 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1257902.1 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1242174.35 0.01
600176 CHINA JUSHI LTD A Materials Equity 1243698.42 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1239380.4 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1220478.65 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1217883.75 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1213133.57 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1202433.56 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1197371.06 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1194990.27 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1192472.1 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1188623.15 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1189297.12 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1172278.63 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1170099.02 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1168021.34 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1156013.38 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1153713.59 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1151946.4 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1148222.77 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1141630.65 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1136696.24 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1134403.87 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1134768.8 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1132676.66 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1120699.61 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1120763.48 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1119524.34 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1115946.43 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1112060.99 0.0
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1101897.43 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1101934.25 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1096077.74 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1090601.03 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1089958.5 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1090336.27 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1077842.25 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1076538.25 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1065883.89 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1066993.16 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1065460.09 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1060510.7 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1049345.77 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1046742.6 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1041363.8 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1039133.14 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1037713.93 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1031912.89 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1031309.03 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1025904.36 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1021963.12 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1017353.85 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1013910.2 0.0
300418 KUNLUN TECH LTD A Communication Equity 1015802.47 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1007509.59 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1004153.99 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1004289.97 0.0
002601 LB GROUP LTD A Materials Equity 999808.26 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 996183.68 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 990229.78 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 975848.26 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 973777.13 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 975258.73 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 975317.24 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 962473.78 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 953929.37 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 949043.29 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 947445.05 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 939857.48 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 938641.18 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 932272.62 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 927324.71 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 920753.47 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 918721.45 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 915693.68 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 897705.06 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 891673.06 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 886956.65 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 887014.09 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 879858.05 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 876578.9 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 877125.51 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 874642.27 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 872457.22 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 873609.41 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 860385.29 0.0
002340 GEM LTD A Industrials Equity 860719.34 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 853986.04 0.0
003816 CGN POWER LTD A Utilities Equity 850885.04 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 847978.22 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 848686.97 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 846660.18 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 838556.75 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 839328.15 0.0
000002 CHINA VANKE LTD A Real Estate Equity 833432.72 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 830572.32 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 827186.48 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 822587.43 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 818174.69 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 816817.87 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 817099.05 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 811030.75 0.0
002517 KINGNET NETWORK LTD A Communication Equity 811306.74 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 811345.95 0.0
300661 SG MICRO CORP A Information Technology Equity 804380.05 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 797980.08 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 798375.26 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 796034.57 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 791533.97 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 791584.93 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 787545.08 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 784328.32 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 783227.12 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 781128.19 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 772437.56 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 773976.3 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 771592.93 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 766533.79 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 759096.79 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 759502.61 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 760385.78 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 757896.16 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 757946.63 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 757957.69 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 758118.27 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 746082.51 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 744630.13 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 744715.24 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 737418.29 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 734193.81 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 723580.08 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 724197.13 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 722717.65 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 717161.37 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 717828.69 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 715618.6 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 703322.26 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 703760.8 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 704483.14 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 701934.09 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 699943.41 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 691914.6 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 689231.44 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 688823.62 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 685637.54 0.0
002456 O FILM TECH LTD A Information Technology Equity 685799.33 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 686665.76 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 676356.57 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 667029.94 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 667187.91 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 661840.77 0.0
EUR EUR CASH Cash and/or Derivatives Cash 657957.04 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 658317.67 0.0
688728 GALAXYCORE INC A Information Technology Equity 654557.12 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 651236.91 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 652642.95 0.0
688617 APT MEDICAL INC A Health Care Equity 643055.82 0.0
600642 SHENERGY LTD A Utilities Equity 638814.32 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 635884.47 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 632052.55 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 624791.94 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 618032.68 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 602690.17 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 594351.78 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 585224.85 0.0
603195 GONEO GROUP LTD A Industrials Equity 580178.15 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 578405.13 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 568740.49 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 565011.31 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 415677.67 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 373098.28 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 271800.41 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 222747.94 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 214441.36 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 212310.22 0.0
THB THB CASH Cash and/or Derivatives Cash 209300.41 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 128098.16 0.0
EGP EGP CASH Cash and/or Derivatives Cash 90188.76 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21750.43 0.0
SBER SBERBANK ROSSII Financials Equity 4913.92 0.0
ALRS AK ALROSA Materials Equity 1216.61 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1417.9 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash -17.2 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.83 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.89 0.0
PLZL POLYUS Materials Equity 15.69 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.45 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.23 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.7 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.24 0.0
CHMF SEVERSTAL Materials Equity 99.98 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 126.08 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 392.39 0.0
ROSN NK ROSNEFT Energy Equity 531.23 0.0
MOEX MOSCOW EXCHANGE Financials Equity 655.07 0.0
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 1011.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -586.71 0.0
AED AED/USD Cash and/or Derivatives FX -490.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -438.95 0.0
AED AED/USD Cash and/or Derivatives FX -396.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -345.39 0.0
AED AED/USD Cash and/or Derivatives FX -331.55 0.0
AED AED/USD Cash and/or Derivatives FX -288.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -265.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -263.18 0.0
AED AED/USD Cash and/or Derivatives FX -227.17 0.0
KWD KWD/USD Cash and/or Derivatives FX -218.7 0.0
KWD KWD/USD Cash and/or Derivatives FX -203.23 0.0
AED AED/USD Cash and/or Derivatives FX -175.67 0.0
AED AED/USD Cash and/or Derivatives FX -153.59 0.0
KWD KWD/USD Cash and/or Derivatives FX -149.41 0.0
KWD KWD/USD Cash and/or Derivatives FX -145.0 0.0
AED AED/USD Cash and/or Derivatives FX -139.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -138.82 0.0
KWD KWD/USD Cash and/or Derivatives FX -131.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -122.21 0.0
AED AED/USD Cash and/or Derivatives FX -108.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -99.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -90.38 0.0
AED AED/USD Cash and/or Derivatives FX -89.79 0.0
AED AED/USD Cash and/or Derivatives FX -87.33 0.0
AED AED/USD Cash and/or Derivatives FX -83.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -80.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -78.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -77.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -66.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -64.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -63.67 0.0
AED AED/USD Cash and/or Derivatives FX -62.42 0.0
AED AED/USD Cash and/or Derivatives FX -60.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -59.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -55.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -55.67 0.0
AED AED/USD Cash and/or Derivatives FX -44.64 0.0
AED AED/USD Cash and/or Derivatives FX -42.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -34.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.1 0.0
AED AED/USD Cash and/or Derivatives FX -24.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.01 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.59 0.0
QAR QAR/USD Cash and/or Derivatives FX 28.4 0.0
QAR QAR/USD Cash and/or Derivatives FX 33.69 0.0
QAR QAR/USD Cash and/or Derivatives FX 35.27 0.0
QAR QAR/USD Cash and/or Derivatives FX 36.35 0.0
QAR QAR/USD Cash and/or Derivatives FX 55.46 0.0
QAR QAR/USD Cash and/or Derivatives FX 58.81 0.0
QAR QAR/USD Cash and/or Derivatives FX 66.29 0.0
QAR QAR/USD Cash and/or Derivatives FX 71.08 0.0
QAR QAR/USD Cash and/or Derivatives FX 73.76 0.0
QAR QAR/USD Cash and/or Derivatives FX 93.96 0.0
QAR QAR/USD Cash and/or Derivatives FX 229.95 0.0
QAR QAR/USD Cash and/or Derivatives FX 470.52 0.0
COP COP/USD Cash and/or Derivatives FX 491.45 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -1761.7 0.0
KWD KWD/USD Cash and/or Derivatives FX -1666.42 0.0
MYR MYR/USD Cash and/or Derivatives FX -12333.65 0.0
CLP CLP/USD Cash and/or Derivatives FX -13558.04 0.0
KRW KRW/USD Cash and/or Derivatives FX -67746.48 0.0
BRL BRL/USD Cash and/or Derivatives FX -88349.14 0.0
COP COP CASH Cash and/or Derivatives Cash -829634.15 0.0
QAR QAR CASH Cash and/or Derivatives Cash -2177408.67 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -2443383.35 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -3230515.05 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -3697397.14 -0.02
MYR MYR CASH Cash and/or Derivatives Cash -3847038.08 -0.02
AED AED CASH Cash and/or Derivatives Cash -7897508.7 -0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -14779974.91 -0.07
KRW KRW CASH Cash and/or Derivatives Cash -72214092.98 -0.32
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