ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1222 securities.

Note: The data shown here is as of date Mar 31, 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 1288086466.51 8.07
700 TENCENT HOLDINGS LTD Communication Equity 797154292.34 4.99
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 477150961.59 2.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 384822028.65 2.41
HDFCBANK HDFC BANK LTD Financials Equity 271020378.24 1.7
1810 XIAOMI CORP Information Technology Equity 196196720.8 1.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 191963373.71 1.2
ICICIBANK ICICI BANK LTD Financials Equity 181963953.71 1.14
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 173452709.77 1.09
3690 MEITUAN Consumer Discretionary Equity 171646496.52 1.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 142036002.24 0.89
000660 SK HYNIX INC Information Technology Equity 139022994.97 0.87
2454 MEDIATEK INC Information Technology Equity 126590897.61 0.79
1211 BYD LTD H Consumer Discretionary Equity 123522815.16 0.77
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 115927027.97 0.73
INFY INFOSYS LTD Information Technology Equity 115475738.13 0.72
1120 AL RAJHI BANK Financials Equity 106588180.75 0.67
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 105603548.45 0.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 100121694.57 0.63
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 86691581.59 0.54
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85526532.82 0.54
2222 SAUDI ARABIAN OIL Energy Equity 82313213.54 0.52
3988 BANK OF CHINA LTD H Financials Equity 81885642.16 0.51
9999 NETEASE INC Communication Equity 81833028.49 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 80241628.0 0.5
NU NU HOLDINGS LTD CLASS A Financials Equity 74468498.85 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 73366941.77 0.46
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 73180875.07 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70889999.99 0.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 70519894.71 0.44
AXISBANK AXIS BANK LTD Financials Equity 67888681.11 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 64609692.08 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 64132646.55 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63011890.48 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 60665478.32 0.38
BBCA BANK CENTRAL ASIA Financials Equity 57965511.72 0.36
1180 THE SAUDI NATIONAL BANK Financials Equity 57323548.12 0.36
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 54552631.19 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 53937256.27 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 53570456.46 0.34
NBK NATIONAL BANK OF KUWAIT Financials Equity 52850266.99 0.33
7010 SAUDI TELECOM Communication Equity 51148398.11 0.32
9888 BAIDU CLASS A INC Communication Equity 49989735.11 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 49686342.9 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48221799.38 0.3
EMAAR EMAAR PROPERTIES Real Estate Equity 46491205.32 0.29
ANG ANGLOGOLD ASHANTI PLC Materials Equity 46271421.65 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 45883178.82 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 45796177.81 0.29
GFI GOLD FIELDS LTD Materials Equity 45550739.48 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44754975.7 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 43352073.23 0.27
QNBK QATAR NATIONAL BANK Financials Equity 42464483.67 0.27
ETERNAL ETERNAL LTD Consumer Discretionary Equity 42047602.29 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41185547.55 0.26
035420 NAVER CORP Communication Equity 40920854.89 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 40324121.63 0.25
FSR FIRSTRAND LTD Financials Equity 39592869.46 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 38893414.99 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 38803695.15 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 38712471.13 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38614229.75 0.24
NTPC NTPC LTD Utilities Equity 38207053.09 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 38078650.05 0.24
005380 HYUNDAI MOTOR Consumer Discretionary Equity 37027765.04 0.23
068270 CELLTRION INC Health Care Equity 36689577.31 0.23
SBIN STATE BANK OF INDIA Financials Equity 36322724.99 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36187032.76 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 36017548.98 0.23
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 35396843.58 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35364341.15 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35351330.61 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34914399.6 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34478310.88 0.22
EAND EMIRATES TELECOM Communication Equity 34220720.92 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 34186689.87 0.21
FAB FIRST ABU DHABI BANK Financials Equity 33722781.91 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33603465.22 0.21
SBK STANDARD BANK GROUP Financials Equity 33529452.81 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 33399331.92 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32950888.93 0.21
1211 SAUDI ARABIAN MINING Materials Equity 32516164.57 0.2
857 PETROCHINA LTD H Energy Equity 32391729.83 0.2
ITC ITC LTD Consumer Staples Equity 32221266.11 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 32114318.71 0.2
OTP OTP BANK Financials Equity 32011967.82 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 31897364.13 0.2
AMXB AMERICA MOVIL B Communication Equity 31316425.18 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 31267826.86 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 30930515.17 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30704681.23 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30521334.39 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30493552.36 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30473511.18 0.19
6160 BEIGENE LTD Health Care Equity 30461193.48 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 30274704.35 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 30230705.1 0.19
CPI CAPITEC LTD Financials Equity 30210367.47 0.19
PBBANK PUBLIC BANK Financials Equity 29961442.45 0.19
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 29222673.92 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28918420.42 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28718894.14 0.18
WEGE3 WEG SA Industrials Equity 28181790.7 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27878946.26 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27841260.63 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 27303735.5 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 27287826.76 0.17
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 27149392.61 0.17
BAP CREDICORP LTD Financials Equity 27142551.89 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 27000358.53 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 25914751.16 0.16
2082 ACWA POWER CO Utilities Equity 25731745.13 0.16
005490 POSCO Materials Equity 25726119.73 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25726088.62 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 25620795.86 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 25417891.21 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25398708.43 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25383894.82 0.16
MAYBANK MALAYAN BANKING Financials Equity 25224717.07 0.16
TATASTEEL TATA STEEL LTD Materials Equity 25200692.13 0.16
1010 RIYAD BANK Financials Equity 25197730.86 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 25055520.74 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 25011650.44 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24941591.75 0.16
BBDC4 BANCO BRADESCO PREF SA Financials Equity 24685009.01 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 24505858.57 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24456953.29 0.15
ABEV3 AMBEV SA Consumer Staples Equity 23956075.6 0.15
TRENT TRENT LTD Consumer Discretionary Equity 23759004.12 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23509090.51 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 23254306.88 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23157119.65 0.15
196170 ALTEOGEN INC Health Care Equity 22985405.27 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22943092.99 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 22557724.99 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 21796402.73 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21465646.58 0.13
MTN MTN GROUP LTD Communication Equity 21305839.37 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 21297471.61 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 21258645.94 0.13
PKN ORLEN SA Energy Equity 21230223.78 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21153917.58 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 21133493.82 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21057636.78 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20971689.62 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 20481389.4 0.13
1150 ALINMA BANK Financials Equity 20418362.57 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20308333.33 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 20287833.01 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 20113467.39 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20075896.55 0.13
CIPLA CIPLA LTD Health Care Equity 19841383.75 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 19804583.56 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 19365869.9 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19324587.19 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19316446.85 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 19248399.19 0.12
PZU PZU SA Financials Equity 19207777.06 0.12
1060 SAUDI AWWAL BANK Financials Equity 19122491.87 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19112345.92 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 18934819.29 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 18908946.7 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 18454864.2 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18313389.78 0.11
PEO BANK PEKAO SA Financials Equity 18224922.34 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18120980.09 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 17984790.97 0.11
COALINDIA COAL INDIA LTD Energy Equity 17923881.96 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17871733.34 0.11
992 LENOVO GROUP LTD Information Technology Equity 17786419.18 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 17714869.72 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17704340.59 0.11
035720 KAKAO CORP Communication Equity 17690122.69 0.11
TENAGA TENAGA NASIONAL Utilities Equity 17654953.89 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 17583910.32 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17574503.46 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 17559696.25 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 17525485.94 0.11
1801 INNOVENT BIOLOGICS INC Health Care Equity 17483333.33 0.11
CEZ CEZ Utilities Equity 17480503.72 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17480757.91 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17410626.76 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17405430.26 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 17393346.84 0.11
3231 WISTRON CORP Information Technology Equity 17329170.13 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17141080.3 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17133852.4 0.11
CEMEXCPO CEMEX CPO Materials Equity 17115885.95 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 16997374.72 0.11
KRW KRW CASH Cash and/or Derivatives Cash 16979073.49 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 16960975.26 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16877137.48 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16734711.66 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16731899.75 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16689327.77 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16588865.67 0.1
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16406841.38 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16344796.03 0.1
ABG ABSA GROUP LTD Financials Equity 16282165.83 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16210806.91 0.1
SLM SANLAM LIMITED LTD Financials Equity 16200181.74 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16140993.01 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16068159.01 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 16010928.36 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 15995580.19 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15892019.16 0.1
259960 KRAFTON INC Communication Equity 15887240.35 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 15848425.83 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15827806.0 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15802307.99 0.1
033780 KT&G CORP Consumer Staples Equity 15768221.24 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15703766.26 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15683821.18 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15643856.63 0.1
316140 WOORI FINANCIAL GROUP INC Financials Equity 15638830.73 0.1
051910 LG CHEM LTD Materials Equity 15614022.81 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15553745.85 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15544525.91 0.1
EMBR3 EMBRAER SA Industrials Equity 15480494.4 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 15389064.67 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15336951.96 0.1
TATAPOWER TATA POWER LTD Utilities Equity 15223399.73 0.1
2002 CHINA STEEL CORP Materials Equity 15192958.36 0.1
WIPRO WIPRO LTD Information Technology Equity 15150613.65 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15123249.45 0.09
028260 SAMSUNG C&T CORP Industrials Equity 15111751.24 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 15051508.12 0.09
9926 AKESO INC Health Care Equity 14949832.43 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14930430.19 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14899151.33 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 14832495.78 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 14761843.24 0.09
BDO BDO UNIBANK INC Financials Equity 14705722.84 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 14704025.78 0.09
EQTL3 EQUATORIAL SA Utilities Equity 14676737.02 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14612638.54 0.09
2280 ALMARAI Consumer Staples Equity 14543000.59 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14489987.88 0.09
DNP DINO POLSKA SA Consumer Staples Equity 14315623.16 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14276997.85 0.09
POLICYBZR PB FINTECH LTD Financials Equity 14149874.75 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 14145685.78 0.09
RECLTD REC Financials Equity 14124054.15 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 14113986.85 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 14097442.14 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 13887057.41 0.09
VEDL VEDANTA LTD Materials Equity 13789585.31 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 13745859.79 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13741795.23 0.09
CHILE BANCO DE CHILE Financials Equity 13715128.63 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13606319.59 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 13543642.28 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13518140.81 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13514792.47 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 13482832.95 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 13436178.22 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13344601.44 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13322536.74 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13248953.47 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13234013.42 0.08
7020 ETIHAD ETISALAT Communication Equity 13178740.07 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13168754.57 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13149096.92 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13120178.6 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13114713.4 0.08
788 CHINA TOWER CORP LTD H Communication Equity 13073107.5 0.08
064350 HYUNDAI-ROTEM Industrials Equity 13013952.77 0.08
SUZB3 SUZANO SA Materials Equity 12858213.49 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 12808314.09 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12799470.23 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12763048.5 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 12723177.29 0.08
JBSS3 JBS SA Consumer Staples Equity 12654563.97 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12489942.68 0.08
DIB DB ISLAMIC BANK Financials Equity 12411289.63 0.08
1101 TAIWAN CEMENT LTD Materials Equity 12406761.9 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12404819.0 0.08
DLF DLF LTD Real Estate Equity 12387927.75 0.08
NED NEDBANK GROUP LTD Financials Equity 12370951.33 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 12340280.21 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 12250274.06 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12240044.17 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 12225760.51 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 12178251.04 0.08
IMP IMPALA PLATINUM LTD Materials Equity 12044144.16 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11993799.69 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11966242.59 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11919410.62 0.07
1140 BANK ALBILAD Financials Equity 11796843.3 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 11788642.87 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11776993.57 0.07
DSY DISCOVERY LTD Financials Equity 11763463.08 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 11763861.64 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11720316.37 0.07
2327 YAGEO CORP Information Technology Equity 11595519.01 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 11584596.17 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 11560350.12 0.07
MYTIL METLEN ENERGY & METALS SA Industrials Equity 11538820.25 0.07
8069 E INK HOLDINGS INC Information Technology Equity 11466697.46 0.07
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 11460499.81 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11388163.57 0.07
LUPIN LUPIN LTD Health Care Equity 11317976.22 0.07
002594 BYD LTD A Consumer Discretionary Equity 11301157.4 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11294937.75 0.07
402340 SK SQUARE LTD Industrials Equity 11262080.32 0.07
1080 ARAB NATIONAL BANK Financials Equity 11220184.48 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11211966.4 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11170138.99 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11158426.55 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11154296.21 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11134292.34 0.07
XP XP CLASS A INC Financials Equity 11041202.72 0.07
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1586925.63 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1585000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1571937.0 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1562527.79 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1560683.27 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1542144.19 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1528895.0 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1527095.05 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1522655.5 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1513066.25 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1505923.62 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1498202.54 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1491468.66 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1485152.49 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1480155.89 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1468465.63 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1465536.37 0.01
300014 EVE ENERGY LTD A Industrials Equity 1455032.17 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1415269.31 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1412119.15 0.01
601111 AIR CHINA LTD A Industrials Equity 1397210.04 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1395521.75 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1340688.4 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1329209.36 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1321112.24 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1319411.63 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1310184.87 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1308232.35 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1306463.47 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1306529.78 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1296224.86 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1292982.91 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1287948.25 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1285044.89 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1265413.9 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1262258.5 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1258089.59 0.01
600438 TONGWEI LTD A Information Technology Equity 1252067.45 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1241142.06 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1238878.15 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1237106.02 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1213712.54 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1211670.11 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1208514.85 0.01
002241 GOERTEK INC A Information Technology Equity 1203127.54 0.01
600089 TBEA LTD A Industrials Equity 1198844.02 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1199161.83 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1196248.1 0.01
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600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1169184.48 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1167178.24 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1156321.12 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1151727.72 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1134687.34 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1126457.3 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1120019.09 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1115308.88 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1107855.77 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1102763.5 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1103861.15 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1097452.06 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1095796.92 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1091712.13 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1088186.41 0.01
600066 YUTONG BUS LTD A Industrials Equity 1083271.12 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1075102.06 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1073368.34 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1067894.8 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1063834.6 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1055872.2 0.01
600584 JCET GROUP LTD A Information Technology Equity 1051242.57 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1049375.64 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1047645.32 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1042735.76 0.01
300661 SG MICRO CORP A Information Technology Equity 1038649.02 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1036814.38 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1035028.04 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1030886.08 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1029336.4 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1026315.11 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1024681.46 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1019695.62 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1014345.57 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1000412.96 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 997971.21 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 993503.17 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 987000.11 0.01
600176 CHINA JUSHI LTD A Materials Equity 979998.66 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 977876.01 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 972074.14 0.01
600061 SDIC CAPITAL LTD A Financials Equity 965429.71 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 955953.56 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 953657.68 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 943079.82 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 941488.22 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 940161.63 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 933643.87 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 929331.24 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 926793.02 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 924653.84 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 925393.61 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 922490.24 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 907509.34 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 900600.47 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 895753.78 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 892808.97 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 891573.97 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 889215.8 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 885636.05 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 886589.14 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 882407.6 0.01
000408 ZANGGE MINING LTD A Materials Equity 882211.65 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 875139.29 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 873850.35 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 872310.79 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 869318.21 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 862363.7 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 860649.51 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 858652.8 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 857338.48 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 853021.56 0.01
603195 GONEO GROUP LTD A Industrials Equity 851435.21 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 847935.76 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 846260.0 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 841998.61 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 839968.28 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 837927.28 0.01
MXN MXN CASH Cash and/or Derivatives Cash 836774.66 0.01
CNH CNH CASH Cash and/or Derivatives Cash 826876.38 0.01
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601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 815490.79 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 816802.05 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 807781.93 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 806958.6 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 802073.31 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 796234.16 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 791862.67 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 788415.31 0.0
600642 SHENERGY LTD A Utilities Equity 787662.28 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 785942.9 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 786232.93 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 783600.94 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 782695.83 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 783295.73 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 781579.39 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 772782.13 0.0
688072 PIOTECH INC A Information Technology Equity 767020.28 0.0
002601 LB GROUP LTD A Materials Equity 765451.86 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 762737.25 0.0
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 762801.0 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 760386.02 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 758750.46 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 748826.08 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 749295.64 0.0
003816 CGN POWER LTD A Utilities Equity 746017.69 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 742611.07 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 739754.41 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 734566.74 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 733264.42 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 729583.71 0.0
600362 JIANGXI COPPER LTD A Materials Equity 730377.0 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 726238.94 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 726261.37 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 726955.74 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 725236.08 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 725549.77 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 725640.97 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 721324.75 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 720188.54 0.0
EUR EUR CASH Cash and/or Derivatives Cash 713646.13 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 712997.22 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 710088.36 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 710308.08 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 707721.05 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 707871.08 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 705604.33 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 704635.38 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 704910.37 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 700503.82 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 700660.46 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 698897.32 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 699859.53 0.0
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600398 HLA GROUP CORP A Consumer Discretionary Equity 698470.42 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 694278.29 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 694697.86 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 688263.94 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 688353.23 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 686528.29 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 684816.97 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 683327.26 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 675781.82 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 673667.8 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 674417.28 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 671389.59 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 664455.7 0.0
300418 KUNLUN TECH LTD A Communication Equity 662855.7 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 659326.45 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 659428.42 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 657272.02 0.0
601168 WESTERN MINING LTD A Materials Equity 657998.93 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 656161.96 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 655378.49 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 650856.3 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 651111.7 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 648029.97 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 646332.61 0.0
002180 NINESTAR CORP A Information Technology Equity 647182.1 0.0
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 643436.44 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 641786.66 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 638183.53 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 638434.59 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 636271.9 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 631775.85 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 628843.37 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 626987.73 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 625603.1 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 609711.85 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 610083.28 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 600765.48 0.0
600038 AVICOPTER PLC A Industrials Equity 598224.91 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 599211.01 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 599367.44 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 597607.03 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 593216.81 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 586940.15 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 585734.34 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 586399.75 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 586491.68 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 583517.99 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 567660.09 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 564935.8 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 561804.98 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 562048.38 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 562467.63 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 561082.58 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 559266.11 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 556559.6 0.0
601233 TONGKUN GROUP LTD A Materials Equity 556535.26 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 551435.64 0.0
688728 GALAXYCORE INC A Information Technology Equity 548819.58 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 541831.47 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 537576.57 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 534589.98 0.0
002340 GEM LTD A Industrials Equity 524911.46 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 522959.62 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 501677.81 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 501903.71 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 500330.91 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 469848.61 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 467336.7 0.0
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688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 393849.67 0.0
TRY TRY CASH Cash and/or Derivatives Cash 392458.09 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 370745.1 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 368309.08 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 365096.94 0.0
2558040D SAMSUNG SDI LTD Information Technology Equity 350875.16 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 321659.76 0.0
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VKCO VK COMPANY LTD Communication Equity 49.62 0.0
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INR INR CASH Cash and/or Derivatives Cash -241500.75 0.0
USD USD CASH Cash and/or Derivatives Cash -97126223.66 -0.61
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