ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1401 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 3998552301.92 13.45
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1701876450.96 5.73
700 TENCENT HOLDINGS LTD Communication Equity 1080243336.38 3.63
000660 SK HYNIX INC Information Technology Equity 981427776.69 3.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 822263970.08 2.77
HDFCBANK HDFC BANK LTD Financials Equity 285817833.65 0.96
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 252736718.32 0.85
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 249744233.45 0.84
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 236446350.02 0.8
2454 MEDIATEK INC Information Technology Equity 228066769.65 0.77
2308 DELTA ELECTRONICS INC Information Technology Equity 224049150.24 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 204895972.09 0.69
1810 XIAOMI CORP Information Technology Equity 197808985.42 0.67
ICICIBANK ICICI BANK LTD Financials Equity 193997050.59 0.65
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 191786403.7 0.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 161601010.47 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 159764299.39 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 154392074.62 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 142880426.55 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 136409358.42 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 136320530.03 0.46
1120 AL RAJHI BANK Financials Equity 135134285.26 0.45
005380 HYUNDAI MOTOR Consumer Discretionary Equity 134356773.47 0.45
3690 MEITUAN Consumer Discretionary Equity 132869680.13 0.45
GFI GOLD FIELDS LTD Materials Equity 132140872.07 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 129151805.3 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 127323134.35 0.43
INFY INFOSYS LTD Information Technology Equity 119281351.01 0.4
1211 BYD LTD H Consumer Discretionary Equity 117361788.64 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 113334628.49 0.38
3988 BANK OF CHINA LTD H Financials Equity 108055061.59 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 107327061.42 0.36
402340 SK SQUARE LTD Industrials Equity 105896799.36 0.36
2222 SAUDI ARABIAN OIL Energy Equity 104406950.32 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 104189923.88 0.35
9999 NETEASE INC Communication Equity 100087346.0 0.34
GMEXICOB GRUPO MEXICO B Materials Equity 98135987.58 0.33
9888 BAIDU CLASS A INC Communication Equity 92616902.74 0.31
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 90456625.44 0.3
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 89800201.13 0.3
AXISBANK AXIS BANK LTD Financials Equity 86796701.82 0.29
2899 ZIJIN MINING GROUP LTD H Materials Equity 86315570.08 0.29
1180 THE SAUDI NATIONAL BANK Financials Equity 83689992.56 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 82811431.0 0.28
9618 JD.COM CLASS A INC Consumer Discretionary Equity 82324869.69 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 81767625.58 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 81572057.51 0.27
LT LARSEN AND TOUBRO LTD Industrials Equity 80439205.05 0.27
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 79557110.92 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 79192648.49 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 78456538.95 0.26
FSR FIRSTRAND LTD Financials Equity 78347881.81 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 78147253.73 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 76571981.25 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 74063421.69 0.25
VAL VALTERRA PLATINUM LTD Materials Equity 73793950.56 0.25
KFH KUWAIT FINANCE HOUSE Financials Equity 72998261.18 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 72298246.29 0.24
OTP OTP BANK Financials Equity 71772829.19 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 71588890.44 0.24
SBK STANDARD BANK GROUP Financials Equity 67649702.25 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 67478806.4 0.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66296402.54 0.22
USD USD CASH Cash and/or Derivatives Cash 66036849.82 0.22
068270 CELLTRION INC Health Care Equity 65605846.51 0.22
857 PETROCHINA LTD H Energy Equity 65367082.46 0.22
1211 SAUDI ARABIAN MINING Materials Equity 64900237.23 0.22
CPI CAPITEC LTD Financials Equity 64817716.95 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 64622516.56 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 64537376.79 0.22
QNBK QATAR NATIONAL BANK Financials Equity 64212080.42 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 63969322.79 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 62971556.0 0.21
035420 NAVER CORP Communication Equity 62876889.6 0.21
FAB FIRST ABU DHABI BANK Financials Equity 62430623.14 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 62389040.16 0.21
SBIN STATE BANK OF INDIA Financials Equity 61527928.29 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 61301678.41 0.21
BAP CREDICORP LTD Financials Equity 60994939.86 0.21
BBCA BANK CENTRAL ASIA Financials Equity 60966212.84 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 59877651.0 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 58969960.9 0.2
6160 BEONE MEDICINES AG Health Care Equity 58877316.27 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 58495172.74 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 58136943.17 0.2
AMXB AMERICA MOVIL B Communication Equity 57427185.04 0.19
7010 SAUDI TELECOM Communication Equity 56962155.84 0.19
MTN MTN GROUP LTD Communication Equity 56893985.55 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 56073406.21 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 55009793.68 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 54411960.43 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 54102681.43 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 52726691.66 0.18
028260 SAMSUNG C&T CORP Industrials Equity 52345680.71 0.18
005490 POSCO Materials Equity 52126643.35 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 51913545.13 0.17
EAND EMIRATES TELECOM Communication Equity 51113546.36 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 49645564.0 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 49432168.39 0.17
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 48979682.29 0.16
CEMEXCPO CEMEX CPO Materials Equity 48941629.72 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 48691153.89 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 48051771.96 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 48017831.45 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 47850773.55 0.16
MAYBANK MALAYAN BANKING Financials Equity 47783105.63 0.16
PKN ORLEN SA Energy Equity 47169054.57 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 47087973.1 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46981068.61 0.16
NTPC NTPC LTD Utilities Equity 46800416.5 0.16
IMP IMPALA PLATINUM LTD Materials Equity 46641179.62 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 46413615.58 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 46131747.59 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 45996026.3 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 45923332.17 0.15
PBBANK PUBLIC BANK Financials Equity 45390075.17 0.15
TATASTEEL TATA STEEL LTD Materials Equity 44807633.31 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 44544957.21 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 44250325.31 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 44175479.83 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 43146749.83 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 42963682.39 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 42820553.74 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 42701737.12 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 42664722.91 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 42634471.97 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 42619808.94 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 41718718.9 0.14
WEGE3 WEG SA Industrials Equity 41415964.78 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 41267207.62 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 41258495.36 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 40922445.13 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40672385.81 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40618568.63 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 40337005.24 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40192899.39 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 40002409.61 0.13
2327 YAGEO CORP Information Technology Equity 39665395.36 0.13
1303 NAN YA PLASTICS CORP Materials Equity 39384022.47 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 39120086.58 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 38434634.11 0.13
ABEV3 AMBEV SA Consumer Staples Equity 38186371.46 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 37899587.87 0.13
2360 CHROMA ATE INC Information Technology Equity 36970078.99 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 36820875.43 0.12
ABG ABSA GROUP LTD Financials Equity 36575613.03 0.12
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 36559079.26 0.12
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36512943.3 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 36181046.15 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 36112502.2 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 35645591.16 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35225319.94 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35215548.15 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 35186445.35 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 35180316.22 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 35180568.77 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 35115614.78 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 34855608.01 0.12
032830 SAMSUNG LIFE LTD Financials Equity 34625351.9 0.12
042660 HANWHA OCEAN LTD Industrials Equity 34622806.77 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 33939171.6 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 33805633.39 0.11
051910 LG CHEM LTD Materials Equity 33774905.55 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 33619927.55 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33588891.94 0.11
3231 WISTRON CORP Information Technology Equity 33460017.55 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 33435625.72 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 33114600.31 0.11
2010 SAUDI BASIC INDUSTRIES Materials Equity 33098644.84 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 32833738.4 0.11
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 32406018.84 0.11
EMBJ3 EMBRAER SA Industrials Equity 31981044.28 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 31436508.97 0.11
035720 KAKAO CORP Communication Equity 31383753.18 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31317637.73 0.11
086520 ECOPRO LTD Industrials Equity 31296990.63 0.11
PE&OLES* INDUST PENOLES Materials Equity 31056567.41 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 30809660.31 0.1
2423 KE HOLDINGS INC Real Estate Equity 30710971.36 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 30645138.19 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 30506533.08 0.1
033780 KT&G CORP Consumer Staples Equity 30431203.09 0.1
PEO BANK PEKAO SA Financials Equity 30406351.76 0.1
SLM SANLAM LIMITED LTD Financials Equity 30372663.28 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 30205544.79 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 29857764.02 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 29838575.5 0.1
064350 HYUNDAI-ROTEM Industrials Equity 29833585.77 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 29701787.31 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 29685180.93 0.1
PZU PZU SA Financials Equity 29633446.3 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 29322052.18 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29148968.8 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 29076352.58 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 28925973.77 0.1
EUROB EUROBANK SA Financials Equity 28804516.7 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 28778477.98 0.1
3993 CMOC GROUP LTD Materials Equity 28712030.64 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 28698163.61 0.1
196170 ALTEOGEN INC Health Care Equity 28494077.24 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28130921.99 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 27993936.01 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 27845579.68 0.09
1010 RIYAD BANK Financials Equity 27802911.57 0.09
VEDL VEDANTA LTD Materials Equity 27772985.63 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 27521314.36 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 27196190.13 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 27181548.9 0.09
TMCV TATA MOTORS LTD Industrials Equity 27147914.04 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 27108285.55 0.09
ITC ITC LTD Consumer Staples Equity 26957753.2 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 26700246.65 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 26574773.28 0.09
034730 SK INC Industrials Equity 26210450.54 0.09
TPEIR PIRAEUS BANK SA Financials Equity 26118245.97 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26100111.91 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 26086121.36 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 26073250.59 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25979237.63 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 25973564.11 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25942951.79 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25881024.85 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 25853039.81 0.09
CHILE BANCO DE CHILE Financials Equity 25091021.04 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25034790.76 0.08
992 LENOVO GROUP LTD Information Technology Equity 24801217.32 0.08
EQTL3 EQUATORIAL SA Utilities Equity 24693302.85 0.08
TENAGA TENAGA NASIONAL Utilities Equity 24680160.63 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 24599790.4 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 24381531.6 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 24226782.7 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24209528.01 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 23818782.81 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 23618917.93 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 23585960.89 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 23580715.24 0.08
ALPHA ALPHA BANK SA Financials Equity 23554200.15 0.08
1060 SAUDI AWWAL BANK Financials Equity 23311652.38 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 23300909.78 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 23167098.19 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 23063059.85 0.08
267250 HD HYUNDAI LTD Energy Equity 23026306.14 0.08
BID BID CORPORATION LTD Consumer Staples Equity 23019453.95 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22965347.55 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22939626.32 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 22861666.53 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 22813953.99 0.08
XP XP CLASS A INC Financials Equity 22787403.18 0.08
COALINDIA COAL INDIA LTD Energy Equity 22776878.23 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 22634484.96 0.08
1150 ALINMA BANK Financials Equity 22599191.91 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22245198.39 0.07
PRIO3 PETRO RIO SA Energy Equity 22150523.23 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 22004134.58 0.07
DSY DISCOVERY LTD Financials Equity 21920650.02 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 21818336.42 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 21811772.85 0.07
9926 AKESO INC Health Care Equity 21590931.47 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 21584392.02 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 21470965.16 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 21401914.42 0.07
NED NEDBANK GROUP LTD Financials Equity 21360061.15 0.07
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21324755.98 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 21264524.74 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 21181750.37 0.07
CIPLA CIPLA LTD Health Care Equity 21154393.28 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 21056191.91 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 20900821.83 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 20778424.96 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20769488.55 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20663953.55 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 20631689.31 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 20625794.55 0.07
2338 WEICHAI POWER LTD H Industrials Equity 20580872.46 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 20503193.72 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20395301.37 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 20285095.03 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 20253400.03 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 20177120.75 0.07
2002 CHINA STEEL CORP Materials Equity 20109124.75 0.07
SUZB3 SUZANO SA Materials Equity 20029650.6 0.07
010120 LS ELECTRIC LTD Industrials Equity 20021350.22 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19822001.29 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 19796578.97 0.07
TRENT TRENT LTD Consumer Discretionary Equity 19741042.36 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19731575.87 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 19695428.15 0.07
CEZ CEZ Utilities Equity 19661203.0 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 19638186.55 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 19420405.19 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 19325128.35 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 19222098.61 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 19158916.36 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19080351.57 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 19001365.96 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18997857.13 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 18894138.42 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18889001.27 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 18856244.58 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 18667751.85 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18651180.87 0.06
247540 ECOPRO BM LTD Industrials Equity 18629735.55 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 18575440.84 0.06
9626 BILIBILI INC Communication Equity 18453735.42 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18454060.97 0.06
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18409630.78 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18292095.61 0.06
3665 BIZLINK HOLDING INC Industrials Equity 18200909.6 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17932774.63 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17760081.83 0.06
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2622441.29 0.01
TWD TWD CASH Cash and/or Derivatives Cash 2606434.75 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2603139.05 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2585189.34 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2568748.5 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2553215.63 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2553426.11 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2554307.73 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2549230.42 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2546525.04 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2455629.45 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2447000.0 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2405122.64 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2397905.22 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2386163.69 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2370357.09 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2361571.27 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2358216.65 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2351341.35 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2347449.46 0.01
600176 CHINA JUSHI LTD A Materials Equity 2337684.35 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2327349.91 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2272177.2 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2253424.3 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2221956.33 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2219460.3 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2215848.64 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2209661.6 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2204820.98 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2205172.17 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2202218.72 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2192645.43 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2183990.9 0.01
688072 PIOTECH INC A Information Technology Equity 2180710.67 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2175579.09 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2151808.45 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2145523.37 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2126793.74 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2125882.06 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2110518.08 0.01
601111 AIR CHINA LTD A Industrials Equity 2104148.1 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2092733.03 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2080829.44 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2059838.09 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 2056289.54 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2035384.29 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2036852.26 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 2014096.22 0.01
600015 HUA XIA BANK LTD A Financials Equity 2013507.79 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 2004719.13 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2005519.2 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2000040.51 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1998531.12 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1977155.03 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1965883.62 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1953083.76 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1945330.39 0.01
002241 GOERTEK INC A Information Technology Equity 1942741.12 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1940749.82 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1933276.15 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1914701.56 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1912374.92 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1894822.34 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1892736.82 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1893908.63 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1885234.44 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1885388.59 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1874088.34 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1875012.55 0.01
600584 JCET GROUP LTD A Information Technology Equity 1868422.9 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1865877.49 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1859665.83 0.01
601168 WESTERN MINING LTD A Materials Equity 1851560.04 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1847945.48 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1842736.45 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1833368.35 0.01
600438 TONGWEI LTD A Information Technology Equity 1834076.3 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1810226.09 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1780399.09 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1775817.0 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1775512.58 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1771260.29 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1762217.26 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1756807.29 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1751428.03 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1729119.26 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1729542.59 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1719817.38 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1715130.13 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1700201.3 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1694413.2 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1691554.94 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1671082.62 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1667461.93 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1668220.29 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1641650.33 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1626340.65 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1621852.21 0.01
300418 KUNLUN TECH LTD A Communication Equity 1623218.98 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 1620214.95 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1606561.06 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1596236.24 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1596311.16 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1586342.8 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1584596.54 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1581946.15 0.01
600066 YUTONG BUS LTD A Industrials Equity 1572534.57 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1569256.52 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1565808.16 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1556182.47 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1556453.27 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1533977.77 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1527671.1 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1524612.82 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1526003.63 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1511182.54 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1500367.25 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1495095.69 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1482190.31 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1483377.2 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1478119.5 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1467794.04 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1460185.84 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1457216.81 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1454251.56 0.0
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1447989.97 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1387035.76 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1385217.79 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1381400.56 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1381618.07 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1376817.79 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1369171.93 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1369592.13 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1370163.35 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1366909.48 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1367510.43 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1368431.07 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1363696.28 0.0
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1360699.29 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1355668.65 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1345615.27 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1322812.89 0.0
002601 LB GROUP LTD A Materials Equity 1312178.37 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1314771.87 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1311758.87 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1304335.83 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1304800.14 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1302363.03 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1303122.77 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1298375.64 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1287111.27 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1275375.75 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1276014.01 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1267940.66 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1264915.4 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1262206.71 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1257871.79 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1249349.73 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1243488.54 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1237558.59 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1228383.43 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1208389.84 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1208736.66 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1209913.71 0.0
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 1202786.94 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1190409.29 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1193104.12 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1185147.91 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1183026.61 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1167924.33 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1159558.94 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1156302.88 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1149531.77 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1139941.8 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1137788.67 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1131228.93 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1132902.38 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1123196.22 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 1119384.45 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1116669.21 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1112178.17 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1109444.69 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1109935.89 0.0
300661 SG MICRO CORP A Information Technology Equity 1109989.44 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1104153.66 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 1099672.68 0.0
002340 GEM LTD A Industrials Equity 1096156.14 0.0
2202 CHINA VANKE LTD H Real Estate Equity 1097891.34 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1089475.35 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1090785.64 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1086432.96 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1083087.41 0.0
000002 CHINA VANKE LTD A Real Estate Equity 1071653.83 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1073440.69 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1068509.69 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1071274.87 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1062638.72 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1065111.74 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1061159.79 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1058511.29 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1052235.28 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 1050559.55 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1043034.6 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1039576.99 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1030966.69 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 1032267.2 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1016212.27 0.0
003816 CGN POWER LTD A Utilities Equity 1016625.1 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1012200.25 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1012998.72 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1010353.73 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1006707.63 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1005488.65 0.0
002517 KINGNET NETWORK LTD A Communication Equity 997232.92 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 998110.15 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 992669.35 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 989165.06 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 985767.95 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 984816.19 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 973821.97 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 968390.81 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 961090.94 0.0
IDR IDR CASH Cash and/or Derivatives Cash 957263.42 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 956911.17 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 951032.73 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 952256.7 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 944748.24 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 943002.18 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 932399.79 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 929744.3 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 926658.84 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 924372.49 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 916823.62 0.0
MXN MXN CASH Cash and/or Derivatives Cash 910879.88 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 908152.14 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 908897.69 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 908907.17 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 909146.17 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 910355.77 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 905612.64 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 900724.08 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 894690.18 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 882674.68 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 864671.95 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 865259.06 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 858540.44 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 856337.01 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 849827.59 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 838146.92 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 838897.28 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 838954.87 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 824737.32 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 822508.04 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 819689.02 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 818422.9 0.0
600642 SHENERGY LTD A Utilities Equity 813489.12 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 815679.15 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 810791.27 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 807397.92 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 801571.86 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 800321.7 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 797521.16 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 793565.18 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 775247.25 0.0
688728 GALAXYCORE INC A Information Technology Equity 771714.08 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 772073.13 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 765120.49 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 760576.03 0.0
002456 O FILM TECH LTD A Information Technology Equity 758861.37 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 758954.43 0.0
603195 GONEO GROUP LTD A Industrials Equity 739753.76 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 734666.19 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 731865.34 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 720628.1 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 715727.64 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 715759.09 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 713518.07 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 714121.3 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 688129.24 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 667092.6 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 626183.38 0.0
EUR EUR CASH Cash and/or Derivatives Cash 601491.98 0.0
688617 APT MEDICAL INC A Health Care Equity 596588.86 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 568508.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 523888.58 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 488865.89 0.0
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 479682.89 0.0
THB THB CASH Cash and/or Derivatives Cash 454927.48 0.0
KRW KRW/USD Cash and/or Derivatives FX 412774.72 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 373133.83 0.0
KRW KRW/USD Cash and/or Derivatives FX 330219.78 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 220164.26 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22804.35 0.0
BRL BRL/USD Cash and/or Derivatives FX 12720.71 0.0
CLP CLP/USD Cash and/or Derivatives FX 7627.35 0.0
CLP CLP/USD Cash and/or Derivatives FX 9534.19 0.0
BRL BRL/USD Cash and/or Derivatives FX 10176.57 0.0
SBER SBERBANK ROSSII Financials Equity 5152.02 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1486.6 0.0
MYR MYR/USD Cash and/or Derivatives FX 3308.03 0.0
MYR MYR/USD Cash and/or Derivatives FX 4135.04 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 2.91 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.48 0.0
PLZL POLYUS Materials Equity 16.45 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.64 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 52.67 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.25 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 57.91 0.0
CHMF SEVERSTAL Materials Equity 104.83 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 411.4 0.0
ROSN NK ROSNEFT Energy Equity 556.97 0.0
MOEX MOSCOW EXCHANGE Financials Equity 686.81 0.0
ALRS AK ALROSA Materials Equity 1275.56 0.0
KWD KWD/USD Cash and/or Derivatives FX -1264.36 0.0
KWD KWD/USD Cash and/or Derivatives FX -563.23 0.0
KWD KWD/USD Cash and/or Derivatives FX -534.42 0.0
KRW KRW/USD Cash and/or Derivatives FX -496.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -467.42 0.0
IDR IDR/USD Cash and/or Derivatives FX -346.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -285.85 0.0
AED AED/USD Cash and/or Derivatives FX -276.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -228.38 0.0
AED AED/USD Cash and/or Derivatives FX -223.49 0.0
AED AED/USD Cash and/or Derivatives FX -220.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -220.24 0.0
AED AED/USD Cash and/or Derivatives FX -179.52 0.0
AED AED/USD Cash and/or Derivatives FX -178.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -177.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -175.97 0.0
AED AED/USD Cash and/or Derivatives FX -165.41 0.0
AED AED/USD Cash and/or Derivatives FX -143.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -141.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -135.79 0.0
AED AED/USD Cash and/or Derivatives FX -132.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -119.24 0.0
AED AED/USD Cash and/or Derivatives FX -117.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -108.49 0.0
AED AED/USD Cash and/or Derivatives FX -106.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -95.38 0.0
AED AED/USD Cash and/or Derivatives FX -93.77 0.0
AED AED/USD Cash and/or Derivatives FX -92.87 0.0
AED AED/USD Cash and/or Derivatives FX -84.78 0.0
AED AED/USD Cash and/or Derivatives FX -74.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -70.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -65.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -62.81 0.0
AED AED/USD Cash and/or Derivatives FX -60.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -58.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -56.14 0.0
AED AED/USD Cash and/or Derivatives FX -50.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -49.32 0.0
AED AED/USD Cash and/or Derivatives FX -48.51 0.0
AED AED/USD Cash and/or Derivatives FX -48.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -47.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -46.86 0.0
AED AED/USD Cash and/or Derivatives FX -44.61 0.0
AED AED/USD Cash and/or Derivatives FX -41.64 0.0
KWD KWD/USD Cash and/or Derivatives FX -41.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -40.92 0.0
AED AED/USD Cash and/or Derivatives FX -40.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -40.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -39.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -39.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -39.09 0.0
AED AED/USD Cash and/or Derivatives FX -38.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -37.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -37.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -35.92 0.0
AED AED/USD Cash and/or Derivatives FX -35.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -34.9 0.0
AED AED/USD Cash and/or Derivatives FX -33.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.75 0.0
AED AED/USD Cash and/or Derivatives FX -30.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.16 0.0
AED AED/USD Cash and/or Derivatives FX -29.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -28.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.75 0.0
AED AED/USD Cash and/or Derivatives FX -24.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.3 0.0
AED AED/USD Cash and/or Derivatives FX -23.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.7 0.0
AED AED/USD Cash and/or Derivatives FX -22.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.16 0.0
AED AED/USD Cash and/or Derivatives FX -17.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.89 0.0
KWD KWD/USD Cash and/or Derivatives FX 1.94 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.0 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.02 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.05 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.14 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.42 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.51 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.53 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.57 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.68 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.11 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.27 0.0
QAR QAR/USD Cash and/or Derivatives FX 3.42 0.0
QAR QAR/USD Cash and/or Derivatives FX 3.72 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.89 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.08 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.08 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.29 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.47 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.66 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.85 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.11 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.48 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.58 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.86 0.0
QAR QAR/USD Cash and/or Derivatives FX 13.39 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.75 0.0
KWD KWD/USD Cash and/or Derivatives FX 22.98 0.0
KWD KWD/USD Cash and/or Derivatives FX 26.24 0.0
QAR QAR/USD Cash and/or Derivatives FX 28.18 0.0
KWD KWD/USD Cash and/or Derivatives FX 28.76 0.0
KWD KWD/USD Cash and/or Derivatives FX 32.82 0.0
QAR QAR/USD Cash and/or Derivatives FX 35.28 0.0
COP COP/USD Cash and/or Derivatives FX 57.95 0.0
INR INR/USD Cash and/or Derivatives FX 84.43 0.0
INR INR/USD Cash and/or Derivatives FX 188.4 0.0
COP COP/USD Cash and/or Derivatives FX 334.3 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -803075.32 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1432996.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash -2114110.1 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -3535547.93 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -3844679.04 -0.01
INR INR CASH Cash and/or Derivatives Cash -4363487.69 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -5683221.11 -0.02
AED AED CASH Cash and/or Derivatives Cash -7246303.14 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -11501072.51 -0.04
KRW KRW CASH Cash and/or Derivatives Cash -85210898.58 -0.29
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