ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1247 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 2396333967.65 11.5
700 TENCENT HOLDINGS LTD Communication Equity 1020912000.1 4.9
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 732823929.28 3.52
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 669215673.12 3.21
000660 SK HYNIX INC Information Technology Equity 442969858.72 2.13
HDFCBANK HDFC BANK LTD Financials Equity 260273035.75 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 219685464.03 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 193980234.07 0.93
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 183951904.6 0.88
1810 XIAOMI CORP Information Technology Equity 178529254.23 0.86
ICICIBANK ICICI BANK LTD Financials Equity 165440781.53 0.79
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 163710695.2 0.79
2454 MEDIATEK INC Information Technology Equity 138265455.76 0.66
3690 MEITUAN Consumer Discretionary Equity 135925964.12 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 127930106.35 0.61
INFY INFOSYS LTD Information Technology Equity 127170318.31 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 125423156.32 0.6
2308 DELTA ELECTRONICS INC Information Technology Equity 120050808.75 0.58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 117844018.59 0.57
NU NU HOLDINGS LTD CLASS A Financials Equity 117117623.0 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 108198048.62 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 106416951.16 0.51
1120 AL RAJHI BANK Financials Equity 105469380.22 0.51
9999 NETEASE INC Communication Equity 98157192.54 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 98082670.56 0.47
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 97030577.55 0.47
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 93407203.28 0.45
ANG ANGLOGOLD ASHANTI PLC Materials Equity 92568911.98 0.44
1211 BYD LTD H Consumer Discretionary Equity 91028610.73 0.44
GFI GOLD FIELDS LTD Materials Equity 85326914.27 0.41
3988 BANK OF CHINA LTD H Financials Equity 83823010.63 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 79830204.09 0.38
2222 SAUDI ARABIAN OIL Energy Equity 78396812.71 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 77839007.53 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 71261360.3 0.34
9888 BAIDU CLASS A INC Communication Equity 70537191.38 0.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 68607353.27 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65023693.18 0.31
AXISBANK AXIS BANK LTD Financials Equity 64518640.79 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 63459268.05 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 62998496.75 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 62633500.92 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 61375801.14 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 60300386.37 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 56520596.16 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56246083.43 0.27
FSR FIRSTRAND LTD Financials Equity 55948445.86 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55243022.8 0.27
BBCA BANK CENTRAL ASIA Financials Equity 54623069.32 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 54299128.94 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54240502.73 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54132332.94 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53445177.93 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 53394120.1 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 52912474.38 0.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 51316902.71 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 50991366.79 0.24
QNBK QATAR NATIONAL BANK Financials Equity 49496320.68 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 49414707.33 0.24
OTP OTP BANK Financials Equity 49158543.25 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 48390614.76 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 47828094.57 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47686333.65 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 47606766.33 0.23
1211 SAUDI ARABIAN MINING Materials Equity 46950158.33 0.23
7010 SAUDI TELECOM Communication Equity 46890961.02 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 46692261.34 0.22
SBK STANDARD BANK GROUP Financials Equity 46503967.49 0.22
035420 NAVER CORP Communication Equity 46370834.38 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 46103988.14 0.22
857 PETROCHINA LTD H Energy Equity 45626297.76 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44921251.26 0.22
CPI CAPITEC LTD Financials Equity 44869630.37 0.22
FAB FIRST ABU DHABI BANK Financials Equity 43920836.42 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43527302.93 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 42981631.81 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42480725.36 0.2
6160 BEONE MEDICINES AG Health Care Equity 41816497.88 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 41787727.29 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41203057.4 0.2
402340 SK SQUARE LTD Industrials Equity 40519830.84 0.19
SBIN STATE BANK OF INDIA Financials Equity 40414120.19 0.19
BAP CREDICORP LTD Financials Equity 39838072.0 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39359373.05 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 39274500.48 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38839715.88 0.19
AMXB AMERICA MOVIL B Communication Equity 38756406.45 0.19
068270 CELLTRION INC Health Care Equity 38614227.48 0.19
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37103670.29 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36983824.93 0.18
CEMEXCPO CEMEX CPO Materials Equity 36953524.75 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36626424.13 0.18
EAND EMIRATES TELECOM Communication Equity 36413291.03 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36280858.71 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36279671.84 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 36246215.3 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 36239858.62 0.17
MTN MTN GROUP LTD Communication Equity 35299339.47 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 35189813.38 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33861463.27 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 33562049.76 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 33396465.67 0.16
PBBANK PUBLIC BANK Financials Equity 32999170.56 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32757373.93 0.16
NTPC NTPC LTD Utilities Equity 32572413.58 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32430098.48 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32121716.19 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31896276.55 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31862065.08 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31716336.41 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31583564.59 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 31552172.53 0.15
MAYBANK MALAYAN BANKING Financials Equity 31468761.51 0.15
PKN ORLEN SA Energy Equity 31358329.81 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 31341812.4 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 31164208.04 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 31043848.88 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 30903742.47 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30850970.13 0.15
005490 POSCO Materials Equity 30705852.94 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30414015.57 0.15
IMP IMPALA PLATINUM LTD Materials Equity 30382512.34 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30290937.73 0.15
WEGE3 WEG SA Industrials Equity 30160551.57 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30097969.27 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 29574440.6 0.14
TATASTEEL TATA STEEL LTD Materials Equity 29464264.5 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 29095904.18 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28659811.94 0.14
028260 SAMSUNG C&T CORP Industrials Equity 28567305.21 0.14
3231 WISTRON CORP Information Technology Equity 28558515.7 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28496615.39 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 28467378.36 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 28225262.88 0.14
ITC ITC LTD Consumer Staples Equity 28132648.49 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27945145.46 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27728467.89 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 27667898.4 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27528605.53 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27191473.22 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27151229.92 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26894306.01 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26575026.45 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 26057750.93 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26024707.5 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 25941205.64 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25655189.42 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 25635789.84 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25623391.36 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25612872.89 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25509629.6 0.12
035720 KAKAO CORP Communication Equity 25385644.21 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 25364983.28 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 25247400.19 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 25241766.06 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25095986.38 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25007923.78 0.12
ABG ABSA GROUP LTD Financials Equity 24868062.88 0.12
BRL BRL CASH Cash and/or Derivatives Cash 24731769.1 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 24690521.66 0.12
196170 ALTEOGEN INC Health Care Equity 24547967.43 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24359034.4 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24345399.62 0.12
2327 YAGEO CORP Information Technology Equity 24181579.45 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23903434.37 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 23811324.47 0.11
051910 LG CHEM LTD Materials Equity 23732271.85 0.11
ABEV3 AMBEV SA Consumer Staples Equity 23728324.12 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23624104.44 0.11
EMBJ3 EMBRAER SA Industrials Equity 23579485.25 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23470633.22 0.11
042660 HANWHA OCEAN LTD Industrials Equity 23462173.14 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 23414699.86 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 23391396.5 0.11
PZU PZU SA Financials Equity 23322213.07 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23172825.32 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 23145622.54 0.11
2423 KE HOLDINGS INC Real Estate Equity 22778011.22 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22550438.84 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22510364.63 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 22327612.61 0.11
EUROB EUROBANK SA Financials Equity 22189105.71 0.11
PE&OLES* INDUST PENOLES Materials Equity 22179354.21 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 22144924.13 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 22042551.09 0.11
SLM SANLAM LIMITED LTD Financials Equity 21988851.31 0.11
1010 RIYAD BANK Financials Equity 21820781.93 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21591819.42 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21529938.22 0.1
PEO BANK PEKAO SA Financials Equity 21477618.42 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21424946.29 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21217637.11 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21064558.97 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21047339.83 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21027622.67 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20876433.14 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20774380.27 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20665184.52 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20391546.89 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20389022.06 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20269978.68 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 20180586.36 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 20072908.55 0.1
TMCV TATA MOTORS LTD Industrials Equity 19978139.82 0.1
064350 HYUNDAI-ROTEM Industrials Equity 19927975.68 0.1
1303 NAN YA PLASTICS CORP Materials Equity 19736435.39 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19685339.78 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19640709.6 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19565869.85 0.09
CIPLA CIPLA LTD Health Care Equity 19546284.34 0.09
992 LENOVO GROUP LTD Information Technology Equity 19503384.61 0.09
ALPHA ALPHA BANK SA Financials Equity 19466687.0 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 19407207.5 0.09
033780 KT&G CORP Consumer Staples Equity 19404019.36 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19341423.0 0.09
9926 AKESO INC Health Care Equity 19301285.06 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19044164.33 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 19035066.77 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18866680.37 0.09
3993 CMOC GROUP LTD Materials Equity 18813058.88 0.09
TPEIR PIRAEUS BANK SA Financials Equity 18725240.36 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18718173.83 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18637343.59 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18574184.98 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18522201.08 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18472923.39 0.09
VEDL VEDANTA LTD Materials Equity 18423520.15 0.09
032830 SAMSUNG LIFE LTD Financials Equity 18171091.34 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18100791.99 0.09
1060 SAUDI AWWAL BANK Financials Equity 18070814.41 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17962764.56 0.09
2360 CHROMA ATE INC Information Technology Equity 17955788.14 0.09
CHILE BANCO DE CHILE Financials Equity 17906545.42 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17893834.75 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 17859445.9 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17760439.9 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17719669.28 0.09
CEZ CEZ Utilities Equity 17682539.9 0.08
TRENT TRENT LTD Consumer Discretionary Equity 17496931.3 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17408331.35 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17336777.54 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17236279.99 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17124376.99 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 17060557.65 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17046944.71 0.08
EQTL3 EQUATORIAL SA Utilities Equity 17038190.67 0.08
COALINDIA COAL INDIA LTD Energy Equity 16982403.38 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16849168.92 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16667399.68 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16448657.66 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16388974.38 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16359254.92 0.08
1150 ALINMA BANK Financials Equity 16290425.07 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16277460.11 0.08
WIPRO WIPRO LTD Information Technology Equity 16252373.18 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16237868.7 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16213643.41 0.08
3665 BIZLINK HOLDING INC Industrials Equity 16206787.19 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16085140.98 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16065262.44 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16047153.13 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16041833.4 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15966638.6 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15901750.68 0.08
2082 ACWA POWER CO Utilities Equity 15864446.74 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15843428.78 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15641955.47 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15575130.53 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 15550037.84 0.07
DIB DB ISLAMIC BANK Financials Equity 15454978.56 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15397555.07 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15355392.04 0.07
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 15329527.43 0.07
DSY DISCOVERY LTD Financials Equity 15309970.23 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15241198.86 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 15228235.05 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15220931.6 0.07
POLICYBZR PB FINTECH LTD Financials Equity 15190072.65 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15100047.54 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15082586.06 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 15039643.35 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15019506.88 0.07
NED NEDBANK GROUP LTD Financials Equity 14900928.16 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14754891.3 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14752741.61 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14738820.17 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14662388.06 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14638357.64 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14631228.06 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 14582024.6 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14480450.07 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14345228.63 0.07
2002 CHINA STEEL CORP Materials Equity 14319765.99 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14247546.94 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 14244956.94 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14225851.32 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14219668.06 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14219706.0 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14169949.25 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 14077703.77 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14074222.57 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14053555.37 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13942052.08 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13855881.15 0.07
7020 ETIHAD ETISALAT Communication Equity 13807403.42 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 13722270.29 0.07
086520 ECOPRO LTD Industrials Equity 13683174.71 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13614916.32 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 13593885.2 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13467939.3 0.06
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002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2016981.98 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2001189.52 0.01
002230 IFLYTEK LTD A Information Technology Equity 1993995.37 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1994482.38 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1984319.64 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1975342.66 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1961675.42 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1949550.0 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1933521.9 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1932935.13 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1904759.65 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1896778.06 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1887262.38 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1887363.22 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1868051.86 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1863829.32 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1857830.77 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1855727.41 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1844280.17 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1833369.94 0.01
688072 PIOTECH INC A Information Technology Equity 1831111.23 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1799592.19 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1785712.51 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1784106.75 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1781319.96 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1774224.52 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1770235.86 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1759285.26 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1755975.75 0.01
601111 AIR CHINA LTD A Industrials Equity 1742392.39 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1738070.09 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1715180.3 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1711804.96 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1680245.66 0.01
002241 GOERTEK INC A Information Technology Equity 1676250.19 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1659684.67 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1626132.42 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1622040.62 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1617492.69 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1609231.37 0.01
600438 TONGWEI LTD A Information Technology Equity 1609495.11 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1601504.14 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1583409.4 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1578689.09 0.01
600015 HUA XIA BANK LTD A Financials Equity 1568497.61 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1529174.33 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1508178.22 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1506322.98 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1497527.91 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1493300.89 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1483355.4 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1480747.8 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1470035.44 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1458000.0 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1449506.19 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1443062.26 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1438927.61 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1433024.74 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1429477.76 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1427877.94 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1405153.93 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1405633.37 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1405706.79 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1399626.81 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1397253.1 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1393482.95 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1393554.88 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1379154.37 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1379651.18 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1365324.35 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1362422.72 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1364045.77 0.01
600066 YUTONG BUS LTD A Industrials Equity 1352950.65 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1338394.15 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1336639.29 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1307748.25 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1304058.88 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1301395.71 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1284845.34 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1276330.22 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1276420.61 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1273195.67 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1271034.15 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1269103.01 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1269215.97 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1262991.07 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1261347.54 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1253867.58 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1243581.39 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1244590.03 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1244590.8 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1237218.99 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1231123.5 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1230234.45 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1225848.57 0.01
600584 JCET GROUP LTD A Information Technology Equity 1224488.35 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1214459.78 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1214645.48 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1214093.86 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1206448.49 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1205290.72 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1200759.97 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1195465.63 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1197105.99 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1189181.67 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1189049.23 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1186141.25 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1182259.21 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1177927.17 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1174011.5 0.01
601168 WESTERN MINING LTD A Materials Equity 1160092.62 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1154041.99 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1149664.79 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1144903.21 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1135330.26 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1132330.13 0.01
600176 CHINA JUSHI LTD A Materials Equity 1126083.37 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1117716.71 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1113534.75 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1113655.98 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1102737.41 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1100588.92 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1100911.44 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1096933.7 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1097104.39 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1094990.4 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1090231.19 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1087640.52 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1084032.63 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1081172.0 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1077970.06 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1074993.84 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1073738.63 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1070623.24 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1072269.68 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1067578.51 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1067833.2 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1061108.02 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1054519.05 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1047446.16 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1045942.19 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1046831.05 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1039458.25 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1040215.73 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1038369.04 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 1008362.81 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1009144.09 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1002839.01 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1003140.38 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 993172.37 0.0
688472 CSI SOLAR LTD A Information Technology Equity 987694.77 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 984944.32 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 983694.08 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 981077.1 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 977352.65 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 973689.74 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 971672.35 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 967219.2 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 949884.23 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 951023.87 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 951268.53 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 947528.42 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 936358.62 0.0
IDR IDR CASH Cash and/or Derivatives Cash 928467.32 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 925888.9 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 923111.16 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 914317.38 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 914443.68 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 909854.41 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 910226.21 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 911581.59 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 907881.31 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 906440.63 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 896148.83 0.0
300418 KUNLUN TECH LTD A Communication Equity 894803.04 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 887182.15 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 887483.1 0.0
002601 LB GROUP LTD A Materials Equity 888448.34 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 879811.51 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 877111.51 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 877672.22 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 867084.9 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 858438.72 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 857271.43 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 855274.06 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 855281.82 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 852607.24 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 849913.08 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 845258.09 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 845432.07 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 843836.16 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 840745.82 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 830695.57 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 832110.94 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 822571.69 0.0
003816 CGN POWER LTD A Utilities Equity 820342.41 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 820380.6 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 818402.81 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 819077.94 0.0
000002 CHINA VANKE LTD A Real Estate Equity 819428.91 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 806234.58 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 806763.23 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 781076.67 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 781162.59 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 782011.7 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 779632.23 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 776752.19 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 777593.39 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 773650.42 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 774063.37 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 763562.21 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 759922.51 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 759453.37 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 759553.03 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 754590.73 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 755224.35 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 752405.36 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 753319.0 0.0
002517 KINGNET NETWORK LTD A Communication Equity 743640.24 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 744448.28 0.0
CLP CLP CASH Cash and/or Derivatives Cash 740081.7 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 729660.37 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 726623.19 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 724905.99 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 726059.6 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 722247.95 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 722693.41 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 721541.46 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 722193.23 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 714095.07 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 714191.47 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 712274.33 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 708636.92 0.0
002340 GEM LTD A Industrials Equity 706600.08 0.0
300661 SG MICRO CORP A Information Technology Equity 706682.1 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 700821.07 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 693315.28 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 694337.6 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 692467.17 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 690007.48 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 687336.62 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 688406.16 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 685729.31 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 686349.72 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 683849.84 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 672621.21 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 672643.17 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 671427.53 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 667380.75 0.0
EUR EUR CASH Cash and/or Derivatives Cash 662769.51 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 660565.55 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 655951.81 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 649390.92 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 650866.71 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 647415.7 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 648648.68 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 645480.8 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 646057.61 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 641121.7 0.0
002456 O FILM TECH LTD A Information Technology Equity 639542.17 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 639600.17 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 636147.77 0.0
600642 SHENERGY LTD A Utilities Equity 633061.65 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 633506.94 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 633546.83 0.0
688617 APT MEDICAL INC A Health Care Equity 626629.07 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 602079.52 0.0
688728 GALAXYCORE INC A Information Technology Equity 599612.47 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 600598.75 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 598401.53 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 595206.01 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 596172.84 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 584702.66 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 580613.71 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 581125.43 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 572408.41 0.0
603195 GONEO GROUP LTD A Industrials Equity 572755.8 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 562136.47 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 556470.19 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 540936.34 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 522312.93 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 453999.25 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 415802.19 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 366634.42 0.0
CPLE7 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 309662.87 0.0
INR INR CASH Cash and/or Derivatives Cash 260710.04 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 229047.66 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 223328.62 0.0
THB THB CASH Cash and/or Derivatives Cash 210359.61 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 201751.1 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 195521.48 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 192889.94 0.0
EGP EGP CASH Cash and/or Derivatives Cash 189676.68 0.0
COP COP CASH Cash and/or Derivatives Cash 101975.42 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22475.44 0.0
SBER SBERBANK ROSSII Financials Equity 5077.72 0.0
ALRS AK ALROSA Materials Equity 1257.17 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1465.16 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.3 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.73 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.91 0.0
PLZL POLYUS Materials Equity 16.22 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.27 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.91 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.46 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 57.08 0.0
CHMF SEVERSTAL Materials Equity 103.31 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 121.02 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 405.47 0.0
ROSN NK ROSNEFT Energy Equity 548.94 0.0
MOEX MOSCOW EXCHANGE Financials Equity 676.9 0.0
BRL BRL/USD Cash and/or Derivatives FX -191.53 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 -148898152.49 -0.71
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