ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1249 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 2409572023.39 11.52
700 TENCENT HOLDINGS LTD Communication Equity 1022930087.2 4.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 746725142.37 3.57
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 663969258.94 3.17
000660 SK HYNIX INC Information Technology Equity 456100549.93 2.18
HDFCBANK HDFC BANK LTD Financials Equity 260092529.03 1.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 217654971.34 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 192766446.18 0.92
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 184349486.75 0.88
1810 XIAOMI CORP Information Technology Equity 178676623.2 0.85
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 165726764.8 0.79
ICICIBANK ICICI BANK LTD Financials Equity 164838656.8 0.79
2454 MEDIATEK INC Information Technology Equity 137567428.64 0.66
3690 MEITUAN Consumer Discretionary Equity 135968793.89 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130526926.35 0.62
INFY INFOSYS LTD Information Technology Equity 126632627.65 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 125307962.59 0.6
2308 DELTA ELECTRONICS INC Information Technology Equity 121841268.83 0.58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 118328008.85 0.57
NU NU HOLDINGS LTD CLASS A Financials Equity 116977864.5 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 108524874.38 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105932055.08 0.51
1120 AL RAJHI BANK Financials Equity 104554127.82 0.5
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 99227158.98 0.47
9999 NETEASE INC Communication Equity 98372685.65 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 98370982.02 0.47
ANG ANGLOGOLD ASHANTI PLC Materials Equity 93266302.81 0.45
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 92696380.51 0.44
1211 BYD LTD H Consumer Discretionary Equity 91546323.02 0.44
GFI GOLD FIELDS LTD Materials Equity 85570138.54 0.41
3988 BANK OF CHINA LTD H Financials Equity 83849422.95 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 80064862.89 0.38
2222 SAUDI ARABIAN OIL Energy Equity 78363817.42 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 77986977.36 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 71283814.49 0.34
9888 BAIDU CLASS A INC Communication Equity 70382724.36 0.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 68704824.89 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64958763.03 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 64947365.72 0.31
AXISBANK AXIS BANK LTD Financials Equity 64503482.44 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 62836319.48 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 62545741.88 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 61924375.59 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 60089011.15 0.29
FSR FIRSTRAND LTD Financials Equity 56708613.91 0.27
NBK NATIONAL BANK OF KUWAIT Financials Equity 56362709.35 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56343051.16 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55252575.54 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 54846305.01 0.26
BBCA BANK CENTRAL ASIA Financials Equity 54671970.9 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 54487384.05 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54195319.88 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54194031.15 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 53770433.59 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53617884.25 0.26
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 51467747.41 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 51101576.35 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 49874522.17 0.24
QNBK QATAR NATIONAL BANK Financials Equity 49732642.64 0.24
OTP OTP BANK Financials Equity 49394642.02 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 48606586.45 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 48401980.77 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 48106016.68 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47948894.36 0.23
035420 NAVER CORP Communication Equity 47320535.46 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47290944.63 0.23
SBK STANDARD BANK GROUP Financials Equity 47060940.62 0.22
7010 SAUDI TELECOM Communication Equity 46978648.65 0.22
1211 SAUDI ARABIAN MINING Materials Equity 46764877.52 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 46704723.16 0.22
857 PETROCHINA LTD H Energy Equity 45696813.03 0.22
CPI CAPITEC LTD Financials Equity 45372084.99 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45053296.11 0.22
FAB FIRST ABU DHABI BANK Financials Equity 43773489.95 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 43162211.59 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43085810.95 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42561495.1 0.2
402340 SK SQUARE LTD Industrials Equity 42226398.59 0.2
6160 BEONE MEDICINES AG Health Care Equity 41716006.51 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 41689117.22 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41289640.4 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 40518281.3 0.19
SBIN STATE BANK OF INDIA Financials Equity 40239282.35 0.19
BAP CREDICORP LTD Financials Equity 39900103.6 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 39525459.28 0.19
068270 CELLTRION INC Health Care Equity 39315561.99 0.19
AMXB AMERICA MOVIL B Communication Equity 38919130.41 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38371908.21 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 37824036.18 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37411337.29 0.18
CEMEXCPO CEMEX CPO Materials Equity 36933085.48 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36804313.14 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 36772181.48 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36465772.94 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36445721.35 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36386314.99 0.17
EAND EMIRATES TELECOM Communication Equity 36257972.6 0.17
MTN MTN GROUP LTD Communication Equity 35745839.17 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34842257.63 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33923822.83 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 33568947.18 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 33258017.31 0.16
PBBANK PUBLIC BANK Financials Equity 33146014.83 0.16
2383 ELITE MATERIAL LTD Information Technology Equity 33088805.54 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32610768.55 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32500190.87 0.16
NTPC NTPC LTD Utilities Equity 32459794.51 0.16
005490 POSCO Materials Equity 32433899.8 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32346320.57 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31945293.49 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31908535.63 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31735991.23 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 31640529.67 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31611839.94 0.15
MAYBANK MALAYAN BANKING Financials Equity 31428859.33 0.15
PKN ORLEN SA Energy Equity 31417952.24 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 31343519.2 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 31072870.85 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30948911.17 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 30861356.56 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30736994.92 0.15
IMP IMPALA PLATINUM LTD Materials Equity 30623919.89 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30386988.09 0.15
WEGE3 WEG SA Industrials Equity 30249207.73 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30097371.2 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 29415779.38 0.14
TATASTEEL TATA STEEL LTD Materials Equity 29283202.22 0.14
028260 SAMSUNG C&T CORP Industrials Equity 29153276.82 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 28949516.63 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28735264.53 0.14
3231 WISTRON CORP Information Technology Equity 28718930.77 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28477145.87 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 28233652.55 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 28212308.99 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28095934.12 0.13
ITC ITC LTD Consumer Staples Equity 28044492.57 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27737205.03 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 27688459.6 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27353139.83 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27135890.11 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27036570.19 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26878139.03 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 26810681.21 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26653143.05 0.13
035720 KAKAO CORP Communication Equity 26312329.68 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26144593.76 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 25979512.09 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 25942672.53 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 25885019.62 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25807717.95 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25698710.66 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25381448.88 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 25256814.26 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25222598.03 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 25209287.14 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25169755.38 0.12
ABG ABSA GROUP LTD Financials Equity 24966352.39 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 24890655.14 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24759067.37 0.12
BRL BRL CASH Cash and/or Derivatives Cash 24679471.79 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 24596895.8 0.12
196170 ALTEOGEN INC Health Care Equity 24561057.13 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24396119.2 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 24376963.24 0.12
051910 LG CHEM LTD Materials Equity 24304646.13 0.12
2327 YAGEO CORP Information Technology Equity 24233844.0 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 23963724.07 0.11
ABEV3 AMBEV SA Consumer Staples Equity 23798072.92 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23682885.19 0.11
EMBJ3 EMBRAER SA Industrials Equity 23648796.53 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23546847.42 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23539624.53 0.11
PZU PZU SA Financials Equity 23366556.22 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 23303755.77 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23172926.24 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 23166343.78 0.11
042660 HANWHA OCEAN LTD Industrials Equity 23137795.47 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 22555090.73 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 22393244.05 0.11
2423 KE HOLDINGS INC Real Estate Equity 22339698.39 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22292721.82 0.11
EUROB EUROBANK SA Financials Equity 22195701.2 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22191523.03 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 22187028.87 0.11
PE&OLES* INDUST PENOLES Materials Equity 22102145.14 0.11
SLM SANLAM LIMITED LTD Financials Equity 22049294.27 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21661419.94 0.1
1010 RIYAD BANK Financials Equity 21657940.28 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21589622.81 0.1
PEO BANK PEKAO SA Financials Equity 21518454.39 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21498028.91 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21398801.28 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21391904.07 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21043518.55 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21005473.11 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20841345.8 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20812679.15 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20712204.28 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20426841.81 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20391546.89 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20245060.99 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 20135943.65 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20126768.19 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19949787.05 0.1
064350 HYUNDAI-ROTEM Industrials Equity 19828319.21 0.09
033780 KT&G CORP Consumer Staples Equity 19775098.2 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19673014.9 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19590301.03 0.09
1303 NAN YA PLASTICS CORP Materials Equity 19543627.11 0.09
ALPHA ALPHA BANK SA Financials Equity 19472473.28 0.09
CIPLA CIPLA LTD Health Care Equity 19463741.07 0.09
992 LENOVO GROUP LTD Information Technology Equity 19446932.63 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19427765.19 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 19277422.13 0.09
9926 AKESO INC Health Care Equity 19188080.36 0.09
TMCV TATA MOTORS LTD Industrials Equity 19139852.77 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 18952318.11 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18907457.63 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 18814183.3 0.09
3993 CMOC GROUP LTD Materials Equity 18799332.51 0.09
VEDL VEDANTA LTD Materials Equity 18768349.07 0.09
TPEIR PIRAEUS BANK SA Financials Equity 18730806.25 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18691437.29 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18638051.92 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18599658.68 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18558829.02 0.09
032830 SAMSUNG LIFE LTD Financials Equity 18559773.76 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18356146.92 0.09
2360 CHROMA ATE INC Information Technology Equity 18183268.71 0.09
CHILE BANCO DE CHILE Financials Equity 18074834.69 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17994905.22 0.09
1060 SAUDI AWWAL BANK Financials Equity 17982123.29 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17972295.32 0.09
TRENT TRENT LTD Consumer Discretionary Equity 17892217.46 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17751738.1 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 17718800.5 0.08
CEZ CEZ Utilities Equity 17710400.75 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17683403.43 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17678590.19 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17553563.47 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17503578.59 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17327827.89 0.08
3665 BIZLINK HOLDING INC Industrials Equity 17243023.33 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17141697.39 0.08
EQTL3 EQUATORIAL SA Utilities Equity 17088273.98 0.08
COALINDIA COAL INDIA LTD Energy Equity 17043014.06 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 16914020.12 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16877615.39 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16833218.63 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16639738.71 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16540238.73 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16525934.1 0.08
1150 ALINMA BANK Financials Equity 16191294.69 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16168630.37 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16136990.89 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16098805.21 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16095103.64 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16070815.59 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16072375.95 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16041833.4 0.08
WIPRO WIPRO LTD Information Technology Equity 16031577.86 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16023448.5 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15850737.73 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15823201.4 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15755361.57 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15756069.18 0.08
2082 ACWA POWER CO Utilities Equity 15703772.71 0.08
DIB DB ISLAMIC BANK Financials Equity 15488427.41 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15471044.43 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 15452027.65 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15442815.78 0.07
DSY DISCOVERY LTD Financials Equity 15434807.94 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15412263.68 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15381407.26 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15309263.81 0.07
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 15292829.45 0.07
POLICYBZR PB FINTECH LTD Financials Equity 15188634.46 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15123474.4 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15118697.98 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 15100763.95 0.07
NED NEDBANK GROUP LTD Financials Equity 15062594.6 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 15044382.28 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15040337.47 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14952151.42 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14854900.38 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14803572.56 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14779525.81 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14743067.52 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14647908.84 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14559677.65 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 14485968.57 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 14464905.09 0.07
2002 CHINA STEEL CORP Materials Equity 14312138.65 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14295372.2 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14267204.19 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14221867.29 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14186160.35 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14144877.57 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14114119.92 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14114499.83 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14080259.55 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 14032483.63 0.07
086520 ECOPRO LTD Industrials Equity 13992934.88 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13968560.48 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13896610.15 0.07
7020 ETIHAD ETISALAT Communication Equity 13828323.73 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 13820613.73 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13752008.16 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13743112.12 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 13652151.8 0.07
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2039424.82 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2036851.11 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2037194.9 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2013898.97 0.01
002230 IFLYTEK LTD A Information Technology Equity 2001015.79 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1986810.95 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1982207.14 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1957415.09 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1957809.02 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1942500.87 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1941167.29 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1895198.7 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1891511.81 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1885836.8 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1879598.4 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1863631.52 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1861689.36 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1861889.87 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1858989.52 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1857830.77 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1856387.87 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1845799.13 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1815308.27 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1809182.22 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1806970.58 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1798753.77 0.01
688072 PIOTECH INC A Information Technology Equity 1799512.9 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1790368.87 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1786455.94 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1769761.1 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1745804.39 0.01
002241 GOERTEK INC A Information Technology Equity 1747055.77 0.01
601111 AIR CHINA LTD A Industrials Equity 1728647.73 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1724413.04 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1714727.02 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1680474.93 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1670494.19 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1658147.99 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1627709.75 0.01
600438 TONGWEI LTD A Information Technology Equity 1625421.53 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1618815.55 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1617880.62 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1601270.91 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1592462.42 0.01
600015 HUA XIA BANK LTD A Financials Equity 1572766.22 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1568803.2 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1563438.65 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1540748.02 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1519599.0 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1511612.1 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1510616.75 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1495365.06 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1494213.28 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1477095.73 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1470635.38 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 1451326.05 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1452198.91 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1448673.32 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1447567.18 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1423165.72 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1419936.21 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1414113.83 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1410448.63 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1401773.39 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1398730.23 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1399101.89 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1397379.29 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1392341.13 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1391065.97 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1380885.9 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1368988.23 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1365793.45 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1356616.71 0.01
600066 YUTONG BUS LTD A Industrials Equity 1353002.29 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1343938.62 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1337353.1 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1326889.99 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1309124.36 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1299439.78 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1296515.89 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1287112.82 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1287284.19 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1283014.34 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1275145.2 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1275324.4 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1275894.48 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1270809.47 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1271835.24 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1266716.78 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1261237.1 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1259169.23 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1248624.44 0.01
600584 JCET GROUP LTD A Information Technology Equity 1242426.26 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1240464.25 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1238642.63 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1230107.79 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1228570.08 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1222066.3 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1215038.83 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1213539.73 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1213707.59 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1211591.42 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1211804.85 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1206562.28 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1207963.19 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1205656.58 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1201884.96 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1187135.24 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1186344.96 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1184208.92 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1179003.43 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1180343.12 0.01
601168 WESTERN MINING LTD A Materials Equity 1163789.76 0.01
600176 CHINA JUSHI LTD A Materials Equity 1159967.98 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1160732.47 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1146276.12 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1143380.58 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1143000.22 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1116570.04 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1114785.39 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1110053.0 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1111533.61 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1106465.86 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1101672.81 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1102293.63 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1099783.32 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1099826.8 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1097414.09 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1096841.92 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1085740.64 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1085773.59 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1082765.9 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1083328.62 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1084324.01 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1081043.06 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1076592.74 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1064216.63 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1063109.79 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1063486.99 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1055157.61 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1044984.05 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1042828.02 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1043144.03 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1043764.52 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1027522.02 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1027680.67 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 1015606.48 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1012255.56 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1006308.61 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 999028.7 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1000916.23 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 995427.83 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 988819.66 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 989289.71 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 989786.96 0.0
688472 CSI SOLAR LTD A Information Technology Equity 990193.01 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 977188.39 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 974594.06 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 974787.38 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 964515.67 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 959904.11 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 944736.58 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 932484.23 0.0
IDR IDR CASH Cash and/or Derivatives Cash 929298.54 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 927945.33 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 929280.87 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 927251.59 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 918134.83 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 918263.7 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 913147.85 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 912597.53 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 905261.55 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 906141.26 0.0
002601 LB GROUP LTD A Materials Equity 903919.3 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 902377.03 0.0
300418 KUNLUN TECH LTD A Communication Equity 895926.47 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 890208.01 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 883216.16 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 880265.61 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 871846.09 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 868889.66 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 869152.61 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 865065.33 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 865190.78 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 866601.27 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 864492.06 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 859516.49 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 858376.83 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 855385.32 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 852082.0 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 849098.11 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 849256.9 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 846314.46 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 846022.13 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 833292.2 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 828509.88 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 828639.71 0.0
003816 CGN POWER LTD A Utilities Equity 825672.73 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 819034.4 0.0
000002 CHINA VANKE LTD A Real Estate Equity 815319.14 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 807246.81 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 799343.71 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 797108.06 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 790134.32 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 787770.27 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 789037.47 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 789496.01 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 782037.48 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 782334.8 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 782980.12 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 783067.7 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 777877.63 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 774426.57 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 767261.08 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 760449.18 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 762406.02 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 758938.57 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 759327.66 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 760008.4 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 760246.28 0.0
300661 SG MICRO CORP A Information Technology Equity 752396.17 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 748990.79 0.0
CLP CLP CASH Cash and/or Derivatives Cash 740559.94 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 737141.02 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 731889.89 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 732014.58 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 728323.75 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 728536.73 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 728921.35 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 725491.68 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 725533.91 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 723468.8 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 724198.03 0.0
002340 GEM LTD A Industrials Equity 720056.78 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 716600.73 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 714779.97 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 714893.82 0.0
002517 KINGNET NETWORK LTD A Communication Equity 714122.97 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 700071.88 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 700711.21 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 695626.43 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 697150.44 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 690051.15 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 684009.61 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 682107.24 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 680388.35 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 675140.7 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 675449.97 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 668477.44 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 665351.55 0.0
EUR EUR CASH Cash and/or Derivatives Cash 662966.51 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 663113.36 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 660605.64 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 659561.71 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 659563.26 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 652356.42 0.0
002456 O FILM TECH LTD A Information Technology Equity 650149.45 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 650939.98 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 646298.05 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 646815.71 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 646868.73 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 641926.62 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 637359.74 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 634302.3 0.0
600642 SHENERGY LTD A Utilities Equity 634643.86 0.0
688617 APT MEDICAL INC A Health Care Equity 616167.95 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 610121.07 0.0
688728 GALAXYCORE INC A Information Technology Equity 608005.57 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 607177.76 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 603356.47 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 598809.27 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 594674.1 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 591575.01 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 592346.0 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 592410.63 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 580895.36 0.0
603195 GONEO GROUP LTD A Industrials Equity 574435.03 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 560992.8 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 553224.28 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 548346.32 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 529057.59 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 453999.25 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 414916.37 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 365766.18 0.0
nan COMPANHIA PARANAENSE DE Utilities Equity 310573.11 0.0
INR INR CASH Cash and/or Derivatives Cash 260372.47 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 240525.6 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 223039.46 0.0
THB THB CASH Cash and/or Derivatives Cash 211037.69 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 204291.24 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 196680.05 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 196220.99 0.0
EGP EGP CASH Cash and/or Derivatives Cash 189437.29 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 124996.61 0.0
COP COP CASH Cash and/or Derivatives Cash 102857.38 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 48622.88 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22190.94 0.0
SBER SBERBANK ROSSII Financials Equity 5013.44 0.0
ALRS AK ALROSA Materials Equity 1241.25 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1446.62 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 16.01 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.95 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.25 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.77 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.36 0.0
CHMF SEVERSTAL Materials Equity 102.01 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 122.97 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 400.34 0.0
ROSN NK ROSNEFT Energy Equity 541.99 0.0
MOEX MOSCOW EXCHANGE Financials Equity 668.34 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -26220.89 0.0
USD USD CASH Cash and/or Derivatives Cash -151550205.34 -0.72
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