ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1233 securities.

Note: The data shown here is as of date Apr 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 1685984086.47 9.65
700 TENCENT HOLDINGS LTD Communication Equity 871167101.08 4.99
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 520003512.38 2.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 413972590.97 2.37
HDFCBANK HDFC BANK LTD Financials Equity 265227250.29 1.52
1810 XIAOMI CORP Information Technology Equity 241486076.08 1.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 209242577.08 1.2
3690 MEITUAN Consumer Discretionary Equity 184760600.83 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 183120369.01 1.05
ICICIBANK ICICI BANK LTD Financials Equity 182054168.0 1.04
000660 SK HYNIX INC Information Technology Equity 179568997.04 1.03
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 143369544.15 0.82
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 134924025.02 0.77
2454 MEDIATEK INC Information Technology Equity 134173412.4 0.77
1211 BYD LTD H Consumer Discretionary Equity 132020112.54 0.76
INFY INFOSYS LTD Information Technology Equity 124311969.87 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 116103464.6 0.66
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 102668668.38 0.59
1120 AL RAJHI BANK Financials Equity 101480356.75 0.58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 100463372.96 0.58
9999 NETEASE INC Communication Equity 91910656.59 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89269999.99 0.51
3988 BANK OF CHINA LTD H Financials Equity 86239320.46 0.49
9618 JD.COM CLASS A INC Consumer Discretionary Equity 82993960.48 0.48
2222 SAUDI ARABIAN OIL Energy Equity 82883063.2 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 81170172.77 0.46
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 79427507.18 0.45
NU NU HOLDINGS LTD CLASS A Financials Equity 79256931.96 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 73755866.96 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72579006.81 0.42
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 70646686.91 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68750969.68 0.39
AXISBANK AXIS BANK LTD Financials Equity 64794329.13 0.37
BBCA BANK CENTRAL ASIA Financials Equity 63327577.96 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 61022039.86 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 60646361.05 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 59042641.12 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 58651049.31 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 56454693.51 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 55699575.56 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54036588.89 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 53429573.41 0.31
2308 DELTA ELECTRONICS INC Information Technology Equity 52585631.12 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 52395202.59 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 51468496.5 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 50257043.63 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 49226707.52 0.28
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 49119688.95 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49012671.1 0.28
9888 BAIDU CLASS A INC Communication Equity 48995567.59 0.28
ANG ANGLOGOLD ASHANTI PLC Materials Equity 48688378.37 0.28
7010 SAUDI TELECOM Communication Equity 47659134.86 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46950061.41 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 46943806.96 0.27
GFI GOLD FIELDS LTD Materials Equity 46880329.51 0.27
QNBK QATAR NATIONAL BANK Financials Equity 45138369.49 0.26
FSR FIRSTRAND LTD Financials Equity 43894341.9 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43482076.18 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42721059.57 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 40795868.46 0.23
FAB FIRST ABU DHABI BANK Financials Equity 40615394.93 0.23
035420 NAVER CORP Communication Equity 40072576.74 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 38798952.08 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38750514.79 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 38390628.93 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 38236836.03 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 38152979.31 0.22
068270 CELLTRION INC Health Care Equity 38108191.17 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 37847502.76 0.22
857 PETROCHINA LTD H Energy Equity 37635509.22 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37293546.52 0.21
1211 SAUDI ARABIAN MINING Materials Equity 36995039.1 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36927718.96 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 36771251.04 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35888720.61 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 35845430.28 0.21
SBK STANDARD BANK GROUP Financials Equity 35703812.76 0.2
GMEXICOB GRUPO MEXICO B Materials Equity 35621129.46 0.2
OTP OTP BANK Financials Equity 35600756.6 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35462490.4 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 35122924.86 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35021834.75 0.2
CPI CAPITEC LTD Financials Equity 34965405.05 0.2
SBIN STATE BANK OF INDIA Financials Equity 34809949.22 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 34685531.38 0.2
NTPC NTPC LTD Utilities Equity 34631178.27 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 34479400.23 0.2
6160 BEIGENE LTD Health Care Equity 34193382.46 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 33760899.93 0.19
EAND EMIRATES TELECOM Communication Equity 33674106.16 0.19
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 33306131.7 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32757476.41 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32720531.67 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 32360776.96 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 32313188.8 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32238363.59 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32195212.6 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32174456.86 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31931473.48 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 31906745.6 0.18
AMXB AMERICA MOVIL B Communication Equity 31637828.47 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 31394337.99 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30745725.74 0.18
ITC ITC LTD Consumer Staples Equity 30297420.74 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 30198922.58 0.17
PBBANK PUBLIC BANK Financials Equity 30110961.5 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30075403.63 0.17
BAP CREDICORP LTD Financials Equity 29809198.65 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29616437.35 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29167419.72 0.17
034020 DOOSAN ENERBILITY LTD Industrials Equity 28977062.85 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 28849205.48 0.17
TATASTEEL TATA STEEL LTD Materials Equity 28614334.34 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27808067.45 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 27487343.94 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 27444027.0 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27404743.14 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 27270425.13 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 27221861.24 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27082596.93 0.16
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 26970333.44 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 26963496.35 0.15
WEGE3 WEG SA Industrials Equity 26876266.55 0.15
005490 POSCO Materials Equity 26616396.95 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26120339.4 0.15
MTN MTN GROUP LTD Communication Equity 26083207.4 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 25807403.4 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 25725733.54 0.15
MAYBANK MALAYAN BANKING Financials Equity 25480040.5 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 24865462.68 0.14
ABEV3 AMBEV SA Consumer Staples Equity 24581425.24 0.14
TRENT TRENT LTD Consumer Discretionary Equity 24231099.97 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 24198429.74 0.14
PKN ORLEN SA Energy Equity 24164915.05 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24063567.94 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 24009690.61 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23740374.46 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 23609490.77 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23372707.28 0.13
196170 ALTEOGEN INC Health Care Equity 23345862.26 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 23326344.5 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22734041.39 0.13
1010 RIYAD BANK Financials Equity 22674793.81 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 22174601.48 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 21887878.25 0.13
2082 ACWA POWER CO Utilities Equity 21804970.07 0.12
3231 WISTRON CORP Information Technology Equity 21663213.73 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21567071.76 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 21364278.55 0.12
CEMEXCPO CEMEX CPO Materials Equity 21157208.85 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21041649.5 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 21035829.78 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 20828674.61 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 20828322.37 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20745694.94 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 20739091.37 0.12
028260 SAMSUNG C&T CORP Industrials Equity 20686261.69 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20613161.28 0.12
PZU PZU SA Financials Equity 20611906.05 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 20327567.43 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 20171399.75 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20077333.81 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20003076.02 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19861476.61 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 19854583.96 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19770321.18 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19737677.03 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19583404.62 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 19536105.69 0.11
CIPLA CIPLA LTD Health Care Equity 19480792.05 0.11
035720 KAKAO CORP Communication Equity 19467961.9 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19439517.86 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19298740.93 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19271324.0 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19023307.24 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18991321.64 0.11
SLM SANLAM LIMITED LTD Financials Equity 18938093.21 0.11
992 LENOVO GROUP LTD Information Technology Equity 18921903.94 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 18721846.44 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18673826.65 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18642905.05 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 18633700.7 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18619764.6 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18562199.4 0.11
BID BID CORPORATION LTD Consumer Staples Equity 18555604.61 0.11
CEZ CEZ Utilities Equity 18451393.92 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18277066.98 0.1
HKD HKD CASH Cash and/or Derivatives Cash 18228752.29 0.1
PEO BANK PEKAO SA Financials Equity 18185661.22 0.1
1150 ALINMA BANK Financials Equity 18055213.75 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18049563.92 0.1
064350 HYUNDAI-ROTEM Industrials Equity 18036475.05 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 18016532.39 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 17954091.11 0.1
033780 KT&G CORP Consumer Staples Equity 17950213.07 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17915183.77 0.1
1060 SAUDI AWWAL BANK Financials Equity 17903802.55 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17868919.67 0.1
402340 SK SQUARE LTD Industrials Equity 17825650.86 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17673889.84 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17618612.52 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17608762.06 0.1
COALINDIA COAL INDIA LTD Energy Equity 17597614.26 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 17570180.41 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17528727.73 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17522361.97 0.1
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 17504989.41 0.1
EMBR3 EMBRAER SA Industrials Equity 17495362.16 0.1
ABG ABSA GROUP LTD Financials Equity 17219992.42 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 17202744.88 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17084643.21 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 17009497.96 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16765453.51 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16690871.29 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16628859.72 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16533545.97 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 16518661.17 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16436894.34 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16333445.38 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 16280816.96 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16216713.89 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16128858.62 0.09
EQTL3 EQUATORIAL SA Utilities Equity 16054215.26 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16021618.38 0.09
259960 KRAFTON INC Communication Equity 15975298.37 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15965164.77 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15943536.08 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 15925536.71 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 15797304.31 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15788450.07 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15767591.84 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15732885.25 0.09
2002 CHINA STEEL CORP Materials Equity 15645498.99 0.09
WIPRO WIPRO LTD Information Technology Equity 15638700.62 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 15540009.01 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 15405163.59 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15396837.64 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15389275.88 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 15345991.45 0.09
TATAPOWER TATA POWER LTD Utilities Equity 15293998.47 0.09
POLICYBZR PB FINTECH LTD Financials Equity 15254193.83 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14986252.83 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14959939.19 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 14950981.17 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 14942118.07 0.09
XP XP CLASS A INC Financials Equity 14930024.12 0.09
051910 LG CHEM LTD Materials Equity 14929586.55 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14879147.28 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14853862.93 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14828843.27 0.08
DNP DINO POLSKA SA Consumer Staples Equity 14716756.97 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14652002.21 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 14632037.23 0.08
BDO BDO UNIBANK INC Financials Equity 14528572.29 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14521308.49 0.08
VEDL VEDANTA LTD Materials Equity 14463814.78 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 14441811.94 0.08
2327 YAGEO CORP Information Technology Equity 14433048.09 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14430119.73 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 14427536.13 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 14428501.69 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14394134.09 0.08
CHILE BANCO DE CHILE Financials Equity 14384954.41 0.08
DLF DLF LTD Real Estate Equity 14306622.48 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 14109649.76 0.08
DSY DISCOVERY LTD Financials Equity 14052233.95 0.08
2280 ALMARAI Consumer Staples Equity 14047778.24 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 13965621.87 0.08
DIB DB ISLAMIC BANK Financials Equity 13840255.61 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13835210.69 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13805973.96 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13723915.33 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13643195.74 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13595410.31 0.08
NED NEDBANK GROUP LTD Financials Equity 13515329.49 0.08
IMP IMPALA PLATINUM LTD Materials Equity 13489100.47 0.08
9926 AKESO INC Health Care Equity 13466647.97 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 13362952.68 0.08
788 CHINA TOWER CORP LTD H Communication Equity 13319181.73 0.08
032830 SAMSUNG LIFE LTD Financials Equity 13151699.84 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13117824.07 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12998109.39 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 12907183.26 0.07
RECLTD REC Financials Equity 12751170.47 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12747576.15 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12706832.81 0.07
1101 TAIWAN CEMENT LTD Materials Equity 12689759.5 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 12673003.56 0.07
8069 E INK HOLDINGS INC Information Technology Equity 12661595.69 0.07
SUZB3 SUZANO SA Materials Equity 12612946.07 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12566109.96 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12440836.45 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12403147.63 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12402235.57 0.07
PRIO3 PETRO RIO SA Energy Equity 12385353.39 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 12373747.51 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 12356169.27 0.07
042660 HANWHA OCEAN LTD Industrials Equity 12343724.08 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 12250597.72 0.07
7020 ETIHAD ETISALAT Communication Equity 12237890.88 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12209456.05 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12138500.51 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12109819.84 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11994065.53 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11883241.04 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 11867371.92 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 11842826.07 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11841284.77 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 11838049.85 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 11831140.67 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11793689.66 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 11717298.42 0.07
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600893 AECC AVIATION POWER LTD A Industrials Equity 1706005.97 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1690064.33 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1691177.96 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1689059.11 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1666917.63 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1649657.51 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1636320.28 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1634420.53 0.01
300014 EVE ENERGY LTD A Industrials Equity 1631366.7 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1625584.09 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1625963.72 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1613883.2 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1604579.08 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1598299.11 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1595355.44 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1574707.16 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1560666.3 0.01
601111 AIR CHINA LTD A Industrials Equity 1532004.18 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1530451.87 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1506115.14 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1495873.89 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1493105.15 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1461185.8 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1458151.5 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1447293.18 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1447736.75 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1445625.51 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1400620.15 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1387311.24 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1378974.63 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1375136.0 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1373451.31 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1363833.92 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1361773.83 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1358564.62 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1357088.53 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1353986.57 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1348945.25 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1328028.27 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1326502.01 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1318170.55 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1313989.49 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1314053.12 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1302318.97 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1301358.02 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1286387.85 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1282891.47 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1272803.58 0.01
002241 GOERTEK INC A Information Technology Equity 1250156.68 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1239306.28 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1237584.5 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1236124.38 0.01
600438 TONGWEI LTD A Information Technology Equity 1230045.54 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1219469.62 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1180424.64 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1177272.38 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1167303.85 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1164459.97 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1162243.09 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1141825.09 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1134208.23 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1125881.0 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1126807.89 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1123699.07 0.01
600089 TBEA LTD A Industrials Equity 1122237.91 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1118984.66 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1112772.65 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1111343.75 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1106943.95 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1108015.71 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1103745.73 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1098671.29 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1094967.06 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1092716.61 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1083124.85 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1067499.15 0.01
600584 JCET GROUP LTD A Information Technology Equity 1059635.64 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1057441.8 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1040658.15 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1037448.7 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1026088.02 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1022464.1 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1014206.32 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1015196.71 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1011719.38 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1009605.98 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1005310.72 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 997289.17 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 991763.39 0.01
600066 YUTONG BUS LTD A Industrials Equity 970722.43 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 971071.04 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 969469.26 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 967203.44 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 968531.31 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 961087.18 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 956481.42 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 955398.4 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 955502.64 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 942824.41 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 935627.87 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 935813.5 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 936573.49 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 935196.08 0.01
000408 ZANGGE MINING LTD A Materials Equity 932836.39 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 927968.91 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 916330.33 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 912773.43 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 911202.1 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 907604.56 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 902821.48 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 901951.28 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 898787.69 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 895749.34 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 887773.91 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 887815.15 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 882316.55 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 879991.85 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 877359.44 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 874561.19 0.01
603195 GONEO GROUP LTD A Industrials Equity 867712.11 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 868090.08 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 868846.64 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 860326.74 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 860446.07 0.0
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 858662.37 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 858808.61 0.0
600176 CHINA JUSHI LTD A Materials Equity 859782.58 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 849082.15 0.0
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 844749.37 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 837877.96 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 838769.9 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 833350.06 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 833618.22 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 829076.58 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 822795.02 0.0
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 821274.67 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 810657.52 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 804906.61 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 794640.59 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 792502.4 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 793153.4 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 791290.96 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 789593.88 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 785383.85 0.0
300661 SG MICRO CORP A Information Technology Equity 786050.67 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 784662.18 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 781002.52 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 777505.53 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 775268.87 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 776289.36 0.0
002601 LB GROUP LTD A Materials Equity 773112.44 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 773994.06 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 770470.62 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 770778.59 0.0
003816 CGN POWER LTD A Utilities Equity 766154.82 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 762652.5 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 762031.61 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 758347.33 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 755751.42 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 747134.23 0.0
300418 KUNLUN TECH LTD A Communication Equity 748386.05 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 745451.88 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 742626.5 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 742670.45 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 740818.95 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 736987.28 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 737337.29 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 727783.95 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 728117.66 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 726079.43 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 725089.2 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 725703.7 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 718909.45 0.0
002456 O FILM TECH LTD A Information Technology Equity 715444.5 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 714270.95 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 711856.71 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 713526.37 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 710061.78 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 708434.65 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 709090.65 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 709274.22 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 709789.27 0.0
601168 WESTERN MINING LTD A Materials Equity 706953.58 0.0
688072 PIOTECH INC A Information Technology Equity 707105.78 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 704827.64 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 705057.87 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 705225.7 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 706384.49 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 701424.67 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 701733.03 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 702933.84 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 699290.18 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 697609.71 0.0
AED AED CASH Cash and/or Derivatives Cash 690077.63 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 688440.58 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 686939.54 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 681085.71 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 681878.57 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 678981.88 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 679649.02 0.0
600642 SHENERGY LTD A Utilities Equity 676432.82 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 671669.94 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 671042.63 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 668728.11 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 665951.33 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 659394.94 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 657953.73 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 655918.6 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 654451.71 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 654883.77 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 653341.83 0.0
688617 APT MEDICAL INC A Health Care Equity 653361.38 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 649103.19 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 649283.41 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 644247.41 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 644666.44 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 638949.98 0.0
600362 JIANGXI COPPER LTD A Materials Equity 636940.62 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 627491.61 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 625892.84 0.0
600038 AVICOPTER PLC A Industrials Equity 625986.86 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 623053.93 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 621874.95 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 620042.06 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 610538.12 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 607344.25 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 604086.4 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 601770.5 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 601563.81 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 599228.4 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 597071.82 0.0
688728 GALAXYCORE INC A Information Technology Equity 589620.61 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 589396.51 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 580859.22 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 581232.38 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 581353.08 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 576559.79 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 574991.85 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 573618.71 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 571230.24 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 570099.22 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 565774.03 0.0
002180 NINESTAR CORP A Information Technology Equity 566443.03 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 566539.92 0.0
nan HANWHA AEROSPACE CO LTD Industrials Equity 565988.54 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 564982.53 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 564338.5 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 558452.99 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 558966.56 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 559544.81 0.0
MYR MYR CASH Cash and/or Derivatives Cash 557589.25 0.0
CLP CLP CASH Cash and/or Derivatives Cash 549144.61 0.0
002340 GEM LTD A Industrials Equity 538155.4 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 536151.99 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 536418.33 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 528396.6 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 528744.83 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 521070.43 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 514359.1 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 511970.36 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 507179.62 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 502310.2 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 499027.78 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 492377.14 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 488727.56 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 480811.15 0.0
PHP PHP CASH Cash and/or Derivatives Cash 463695.17 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 425039.82 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 390859.9 0.0
TRY TRY CASH Cash and/or Derivatives Cash 384374.11 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 379178.54 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 305470.27 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 229305.18 0.0
nan YTL POWER INTERNATIONAL Utilities Equity 202553.33 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 142427.62 0.0
nan YTL CORPORATION Utilities Equity 123452.13 0.0
THB THB CASH Cash and/or Derivatives Cash 83554.62 0.0
CNY CNY CASH Cash and/or Derivatives Cash 50732.18 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22120.94 0.0
SBER SBERBANK ROSSII Financials Equity 4997.63 0.0
EGP EGP CASH Cash and/or Derivatives Cash 4286.9 0.0
ALRS AK ALROSA Materials Equity 1237.34 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1442.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash -11.52 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.08 0.0
COP COP CASH Cash and/or Derivatives Cash 2.92 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 2.43 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.82 0.0
PLZL POLYUS Materials Equity 15.96 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.87 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.09 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.6 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.18 0.0
CHMF SEVERSTAL Materials Equity 101.68 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 399.07 0.0
ROSN NK ROSNEFT Energy Equity 540.28 0.0
MOEX MOSCOW EXCHANGE Financials Equity 666.23 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -98705523.11 -0.57
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