ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1244 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 3671310598.73 13.16
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1456204184.78 5.22
700 TENCENT HOLDINGS LTD Communication Equity 1071265477.44 3.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 833863921.79 2.99
000660 SK HYNIX INC Information Technology Equity 815266299.87 2.92
HDFCBANK HDFC BANK LTD Financials Equity 284121683.74 1.02
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 242089411.82 0.87
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 237438294.12 0.85
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 222218962.22 0.8
2454 MEDIATEK INC Information Technology Equity 219675071.49 0.79
1810 XIAOMI CORP Information Technology Equity 198024798.2 0.71
ICICIBANK ICICI BANK LTD Financials Equity 195660605.98 0.7
2308 DELTA ELECTRONICS INC Information Technology Equity 190828506.59 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 179366197.16 0.64
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 176554617.11 0.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 149082294.68 0.53
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 143138130.31 0.51
NU NU HOLDINGS LTD CLASS A Financials Equity 143129240.19 0.51
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 140444012.86 0.5
1120 AL RAJHI BANK Financials Equity 134624900.01 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 133345816.11 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 131298101.5 0.47
3690 MEITUAN Consumer Discretionary Equity 128175694.85 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 125668670.35 0.45
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 124572364.83 0.45
INFY INFOSYS LTD Information Technology Equity 123756512.18 0.44
GFI GOLD FIELDS LTD Materials Equity 115614812.35 0.41
1211 BYD LTD H Consumer Discretionary Equity 113015780.72 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 112633204.61 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 109637123.21 0.39
3988 BANK OF CHINA LTD H Financials Equity 104596822.33 0.37
105560 KB FINANCIAL GROUP INC Financials Equity 103258935.74 0.37
9999 NETEASE INC Communication Equity 102270075.88 0.37
2222 SAUDI ARABIAN OIL Energy Equity 100885590.44 0.36
9888 BAIDU CLASS A INC Communication Equity 96115922.5 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 91718837.62 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 89128777.3 0.32
GMEXICOB GRUPO MEXICO B Materials Equity 89045641.99 0.32
402340 SK SQUARE LTD Industrials Equity 87763500.47 0.31
AXISBANK AXIS BANK LTD Financials Equity 85448910.99 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 82115481.55 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 81738249.89 0.29
2899 ZIJIN MINING GROUP LTD H Materials Equity 81386287.21 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 81067198.05 0.29
9618 JD.COM CLASS A INC Consumer Discretionary Equity 79374913.44 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 78878291.96 0.28
2628 CHINA LIFE INSURANCE LTD H Financials Equity 78714232.33 0.28
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 77727474.08 0.28
FSR FIRSTRAND LTD Financials Equity 75853620.05 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 75801550.23 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 75025615.22 0.27
034020 DOOSAN ENERBILITY LTD Industrials Equity 73626715.46 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 73141882.68 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 73013380.65 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 71322128.37 0.26
OTP OTP BANK Financials Equity 70235117.1 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 68159401.38 0.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66209408.18 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 65597979.86 0.24
SBK STANDARD BANK GROUP Financials Equity 65433842.03 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 64406360.37 0.23
CPI CAPITEC LTD Financials Equity 63753414.82 0.23
1211 SAUDI ARABIAN MINING Materials Equity 63451094.28 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 63090739.58 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 62730994.15 0.22
QNBK QATAR NATIONAL BANK Financials Equity 62657927.54 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 62357294.67 0.22
FAB FIRST ABU DHABI BANK Financials Equity 61417559.38 0.22
068270 CELLTRION INC Health Care Equity 61370876.5 0.22
SBIN STATE BANK OF INDIA Financials Equity 60890518.99 0.22
857 PETROCHINA LTD H Energy Equity 60791979.12 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 60715770.37 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 60522321.16 0.22
035420 NAVER CORP Communication Equity 60305377.35 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 60143643.78 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 59834180.42 0.21
BBCA BANK CENTRAL ASIA Financials Equity 58488371.0 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 58438821.27 0.21
BAP CREDICORP LTD Financials Equity 57733214.0 0.21
7010 SAUDI TELECOM Communication Equity 56827863.8 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 56787850.9 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 55474313.28 0.2
6160 BEONE MEDICINES AG Health Care Equity 55083536.92 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 54810413.67 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 54240519.03 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54198345.67 0.19
AMXB AMERICA MOVIL B Communication Equity 53185722.48 0.19
MTN MTN GROUP LTD Communication Equity 52992250.88 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52189173.05 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 51870569.65 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 51697822.37 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 50575876.35 0.18
EAND EMIRATES TELECOM Communication Equity 50073265.16 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 48282160.32 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 47536409.13 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 47251449.61 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47151636.68 0.17
CEMEXCPO CEMEX CPO Materials Equity 46941627.09 0.17
005490 POSCO Materials Equity 46276714.07 0.17
PBBANK PUBLIC BANK Financials Equity 46200183.97 0.17
028260 SAMSUNG C&T CORP Industrials Equity 46101251.95 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46084546.87 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44846380.61 0.16
MAYBANK MALAYAN BANKING Financials Equity 44739486.15 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 44238732.63 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 44233387.03 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 44073760.03 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 44015395.0 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 43807873.77 0.16
NTPC NTPC LTD Utilities Equity 43646361.4 0.16
PKN ORLEN SA Energy Equity 43202334.76 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 43179922.5 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42866334.41 0.15
TATASTEEL TATA STEEL LTD Materials Equity 42518321.4 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 42361114.87 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 42244905.69 0.15
WEGE3 WEG SA Industrials Equity 42241648.17 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 41900838.73 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 41170935.82 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40872583.87 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40853236.12 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 40801847.12 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 40590177.36 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 39727522.16 0.14
IMP IMPALA PLATINUM LTD Materials Equity 39563192.57 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 39430868.81 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 39337463.77 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 39231821.46 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 38959347.69 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 38234015.02 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 38144576.45 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 38127432.77 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 37902861.0 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 37901618.28 0.14
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37874802.64 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 37354183.83 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 37189366.89 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 37056944.23 0.13
ABEV3 AMBEV SA Consumer Staples Equity 35987236.54 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35980602.81 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35301414.1 0.13
ABG ABSA GROUP LTD Financials Equity 35220155.78 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 34379005.68 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 33920568.39 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33900591.72 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 33764494.97 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 33301827.27 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33245705.24 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 33204285.89 0.12
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 33162943.63 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 33033326.97 0.12
2327 YAGEO CORP Information Technology Equity 32927505.91 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 32916749.86 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32609154.66 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 32293022.04 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 32167192.98 0.12
1303 NAN YA PLASTICS CORP Materials Equity 31619436.28 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 31424440.19 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 31350690.34 0.11
EMBJ3 EMBRAER SA Industrials Equity 31333366.39 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30912952.68 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30885492.93 0.11
3231 WISTRON CORP Information Technology Equity 30829474.59 0.11
2360 CHROMA ATE INC Information Technology Equity 30758366.79 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 30514662.84 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 30410966.14 0.11
042660 HANWHA OCEAN LTD Industrials Equity 30412877.95 0.11
EUROB EUROBANK SA Financials Equity 30356773.61 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 30333812.44 0.11
035720 KAKAO CORP Communication Equity 30158169.35 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30146636.48 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 29867567.05 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 29506973.25 0.11
SLM SANLAM LIMITED LTD Financials Equity 29331706.86 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 29295456.75 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 29219281.03 0.1
2423 KE HOLDINGS INC Real Estate Equity 29088691.32 0.1
PEO BANK PEKAO SA Financials Equity 28954048.91 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 28749185.09 0.1
PE&OLES* INDUST PENOLES Materials Equity 28611861.75 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28595221.43 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28578461.54 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 28555312.5 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 28549225.26 0.1
PZU PZU SA Financials Equity 28541865.81 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28368996.37 0.1
033780 KT&G CORP Consumer Staples Equity 28285395.2 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 28026385.56 0.1
032830 SAMSUNG LIFE LTD Financials Equity 27798641.13 0.1
TPEIR PIRAEUS BANK SA Financials Equity 27769183.55 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 27566283.85 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27495069.03 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 27453176.09 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 27397675.45 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 27331791.57 0.1
ITC ITC LTD Consumer Staples Equity 27310233.6 0.1
1010 RIYAD BANK Financials Equity 27225182.07 0.1
051910 LG CHEM LTD Materials Equity 27184384.23 0.1
TMCV TATA MOTORS LTD Industrials Equity 26945681.17 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26767656.78 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 26691941.63 0.1
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 26675135.28 0.1
3993 CMOC GROUP LTD Materials Equity 26515368.67 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 26141251.53 0.09
196170 ALTEOGEN INC Health Care Equity 26023692.17 0.09
064350 HYUNDAI-ROTEM Industrials Equity 25965672.51 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 25837459.34 0.09
086520 ECOPRO LTD Industrials Equity 25818900.86 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 25777296.51 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 25618130.45 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25601598.52 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25455960.07 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25443101.24 0.09
VEDL VEDANTA LTD Materials Equity 25209763.83 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 25137147.99 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 25115417.0 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 25003100.18 0.09
ALPHA ALPHA BANK SA Financials Equity 24686365.67 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24462273.02 0.09
TENAGA TENAGA NASIONAL Utilities Equity 24330052.56 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 24132212.02 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23978623.78 0.09
CHILE BANCO DE CHILE Financials Equity 23955089.04 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23879311.58 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 23460274.99 0.08
992 LENOVO GROUP LTD Information Technology Equity 23451718.58 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23122533.52 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 23072507.13 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22974569.34 0.08
EQTL3 EQUATORIAL SA Utilities Equity 22937999.17 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 22780666.96 0.08
1150 ALINMA BANK Financials Equity 22710865.88 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22674969.76 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 22557215.13 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 22531221.73 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22512662.02 0.08
1060 SAUDI AWWAL BANK Financials Equity 22503579.81 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 22310012.05 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22280352.38 0.08
BID BID CORPORATION LTD Consumer Staples Equity 22266507.32 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 22219727.68 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 22075832.12 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21944942.8 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 21853724.22 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 21669506.21 0.08
034730 SK INC Industrials Equity 21525107.44 0.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21487908.53 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 21450554.41 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 21376542.03 0.08
PRIO3 PETRO RIO SA Energy Equity 21335703.8 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21171778.68 0.08
9926 AKESO INC Health Care Equity 21162234.79 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 21157465.45 0.08
COALINDIA COAL INDIA LTD Energy Equity 21150940.6 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 21145038.45 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 21082014.02 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 20975590.57 0.08
DSY DISCOVERY LTD Financials Equity 20912649.09 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 20856235.59 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 20832518.39 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20827366.51 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 20785105.09 0.07
CIPLA CIPLA LTD Health Care Equity 20669226.04 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 20633498.32 0.07
TRENT TRENT LTD Consumer Discretionary Equity 20536408.75 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20488599.84 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20425663.36 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 20390529.54 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 20223214.55 0.07
NED NEDBANK GROUP LTD Financials Equity 20176912.66 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20086468.68 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20059983.81 0.07
XP XP CLASS A INC Financials Equity 19975878.72 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19781047.27 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 19741502.37 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 19673654.98 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 19141183.03 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19137862.46 0.07
2002 CHINA STEEL CORP Materials Equity 19110257.29 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 19075504.96 0.07
267250 HD HYUNDAI LTD Energy Equity 19010030.8 0.07
9626 BILIBILI INC Communication Equity 19006931.85 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 18986541.09 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18972501.2 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18880920.67 0.07
CEZ CEZ Utilities Equity 18861872.35 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18840597.02 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 18799873.5 0.07
2338 WEICHAI POWER LTD H Industrials Equity 18723929.06 0.07
SUZB3 SUZANO SA Materials Equity 18683783.87 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 18628608.62 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 18562560.99 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18558157.81 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 18501219.28 0.07
3665 BIZLINK HOLDING INC Industrials Equity 18368376.79 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18296987.68 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18227603.01 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18195530.23 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18169333.0 0.07
2082 ACWA POWER CO Utilities Equity 18129947.66 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18106486.15 0.06
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17911459.19 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17863578.72 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17820882.34 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 17515591.03 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17425192.85 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 17420971.31 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17338929.7 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17339689.81 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17314056.56 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 17300232.9 0.06
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2202 CHINA VANKE LTD H Real Estate Equity 2641489.55 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2598975.88 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2572801.18 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2548342.35 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2543892.86 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2533949.71 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2507998.56 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2478605.4 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2457725.71 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2452181.94 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2427186.36 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2395229.86 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2378902.5 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2377549.46 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2359704.06 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2360464.16 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2334836.33 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2331457.26 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2312825.29 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2293626.82 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2283930.27 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2272775.48 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2259921.43 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2178490.83 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2174441.48 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2171324.97 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2158448.79 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2147579.27 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2144482.07 0.01
600176 CHINA JUSHI LTD A Materials Equity 2111888.42 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2109884.34 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2105932.1 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2081084.43 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2071110.59 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2061655.4 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2056615.38 0.01
601111 AIR CHINA LTD A Industrials Equity 2052478.27 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 2041255.4 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2036257.92 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2034981.23 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2017744.03 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2017820.94 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2014282.33 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2011097.95 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1998088.27 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1988535.72 0.01
600015 HUA XIA BANK LTD A Financials Equity 1972868.1 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1966914.06 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1959837.65 0.01
688072 PIOTECH INC A Information Technology Equity 1959849.27 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1948968.02 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1938559.28 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1934579.49 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1921749.66 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1889650.84 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1879702.23 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1876087.74 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1871745.73 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1850694.47 0.01
002241 GOERTEK INC A Information Technology Equity 1850731.06 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1841660.63 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1833292.23 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1826820.75 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1827310.34 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1821089.81 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1823129.14 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1818772.49 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1819856.39 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1796182.41 0.01
600584 JCET GROUP LTD A Information Technology Equity 1788516.75 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1775265.16 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1769150.71 0.01
600438 TONGWEI LTD A Information Technology Equity 1763677.87 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1759771.15 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1752131.91 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1746227.07 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1734116.5 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1719956.58 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1712114.5 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1703908.05 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1690936.1 0.01
601168 WESTERN MINING LTD A Materials Equity 1679052.07 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1673673.3 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1661339.86 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1656711.13 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1658639.83 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1651866.92 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1647644.97 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1640290.42 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1637064.13 0.01
300418 KUNLUN TECH LTD A Communication Equity 1638976.12 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1632812.9 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1632929.41 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1633272.97 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1627257.19 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1617948.66 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1615643.68 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1616882.18 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1608157.06 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1603027.5 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1596966.84 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1576042.72 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1570153.41 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1562372.47 0.01
600066 YUTONG BUS LTD A Industrials Equity 1562963.17 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1548758.09 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1549302.06 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1533197.76 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1529699.67 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1518376.69 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1497533.37 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1499597.3 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1476086.4 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1470823.04 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1466930.76 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1460576.89 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1446386.95 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1422025.54 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1419934.34 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1416330.09 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1406560.9 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1402762.77 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1392052.77 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1393637.74 0.0
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1389836.86 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1384444.06 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1375192.17 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1370245.48 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1352337.53 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1351261.52 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1348082.94 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1324695.24 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1321236.32 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1317533.45 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1303527.75 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1301407.09 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1286806.35 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1284436.12 0.0
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1280666.81 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1281019.45 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1277056.29 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1268162.83 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1263502.04 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1261394.24 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1254325.84 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1251702.25 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1252901.09 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1243622.77 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1234560.93 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1222895.97 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1212840.68 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1206809.27 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1196166.0 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1196715.69 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1193233.77 0.0
002601 LB GROUP LTD A Materials Equity 1193282.56 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1188289.06 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1188835.63 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1186459.48 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1186723.4 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1173580.38 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1168727.67 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1169639.35 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1166099.14 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1152702.59 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1152895.53 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1148617.92 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1137776.39 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1135729.25 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1136993.41 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1129284.33 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1127295.23 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1119946.81 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1110989.51 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1102151.88 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1092977.48 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1095123.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1090782.73 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1091973.77 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1085986.45 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1081468.18 0.0
300661 SG MICRO CORP A Information Technology Equity 1072291.58 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1068026.26 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1069045.71 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1063102.95 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1053602.75 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1051971.74 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1047102.69 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1039998.69 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 1038136.95 0.0
002517 KINGNET NETWORK LTD A Communication Equity 1034277.83 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1034650.15 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1034856.06 0.0
000002 CHINA VANKE LTD A Real Estate Equity 1030125.25 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1030550.28 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1026224.25 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1019925.8 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1015867.94 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1017034.2 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1009862.82 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 1008425.7 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1003212.2 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1004591.41 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 1000800.69 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1001284.21 0.0
002340 GEM LTD A Industrials Equity 1002985.53 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 998267.11 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 992345.66 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 990000.07 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 991332.38 0.0
003816 CGN POWER LTD A Utilities Equity 991349.08 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 978755.69 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 976160.49 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 961675.6 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 958351.57 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 947992.98 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 943076.16 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 932934.49 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 930581.59 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 925909.2 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 926795.09 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 919539.59 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 915805.45 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 910906.04 0.0
MYR MYR CASH Cash and/or Derivatives Cash 906395.46 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 898769.34 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 889418.94 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 889539.03 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 883585.83 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 884706.57 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 879019.97 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 875521.71 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 874766.03 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 869221.29 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 866759.23 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 861125.53 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 861265.51 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 848929.43 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 842088.85 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 838730.57 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 839637.84 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 833466.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash 830702.64 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 822632.48 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 823364.97 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 823704.18 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 819130.9 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 819824.59 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 808795.84 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 808839.87 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 808859.44 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 794263.95 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 788306.92 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 786672.51 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 787748.81 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 777896.77 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 778303.21 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 779208.34 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 779272.62 0.0
600642 SHENERGY LTD A Utilities Equity 776671.05 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 776694.86 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 761179.4 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 757674.34 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 753969.69 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 748362.68 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 738126.35 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 725573.76 0.0
002456 O FILM TECH LTD A Information Technology Equity 726474.07 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 722916.41 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 719183.89 0.0
688728 GALAXYCORE INC A Information Technology Equity 713695.72 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 713842.95 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 710826.18 0.0
603195 GONEO GROUP LTD A Industrials Equity 697699.0 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 696000.0 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 694656.4 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 685112.86 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 675096.53 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 638155.49 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 639271.08 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 624771.37 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 612620.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash 606454.3 0.0
EUR EUR CASH Cash and/or Derivatives Cash 602536.82 0.0
688617 APT MEDICAL INC A Health Care Equity 588664.81 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 564650.66 0.0
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 548257.76 0.0
HUF HUF CASH Cash and/or Derivatives Cash 521888.71 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 483571.02 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 368856.31 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 220838.02 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22841.49 0.0
THB THB CASH Cash and/or Derivatives Cash 5322.98 0.0
SBER SBERBANK ROSSII Financials Equity 5160.41 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1489.03 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 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 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.92 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.41 0.0
PLZL POLYUS Materials Equity 16.48 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 52.75 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.34 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.01 0.0
CHMF SEVERSTAL Materials Equity 105.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 412.07 0.0
ROSN NK ROSNEFT Energy Equity 557.88 0.0
MOEX MOSCOW EXCHANGE Financials Equity 687.93 0.0
ALRS AK ALROSA Materials Equity 1277.64 0.0
INR INR/USD Cash and/or Derivatives FX -10.91 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -1908.61 0.0
USD USD CASH Cash and/or Derivatives Cash -143405058.11 -0.51
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