ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1221 securities.

Note: The data shown here is as of date Feb 28, 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 1468619407.37 8.81
700 TENCENT HOLDINGS LTD Communication Equity 877616257.93 5.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 567039183.76 3.4
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 401906629.67 2.41
HDFCBANK HDFC BANK LTD Financials Equity 249216762.53 1.49
3690 MEITUAN Consumer Discretionary Equity 209368554.56 1.26
1810 XIAOMI CORP Information Technology Equity 197854083.44 1.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 187089694.43 1.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 179486701.68 1.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 173171478.69 1.04
ICICIBANK ICICI BANK LTD Financials Equity 172006179.23 1.03
000660 SK HYNIX INC Information Technology Equity 154800533.39 0.93
2454 MEDIATEK INC Information Technology Equity 137899269.55 0.83
INFY INFOSYS LTD Information Technology Equity 126259838.73 0.76
1211 BYD LTD H Consumer Discretionary Equity 126152312.05 0.76
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 121424474.27 0.73
1120 AL RAJHI BANK Financials Equity 111982598.66 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 110456252.02 0.66
9618 JD.COM CLASS A INC Consumer Discretionary Equity 106865463.16 0.64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 103763995.35 0.62
3988 BANK OF CHINA LTD H Financials Equity 89693369.54 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 88844935.57 0.53
2222 SAUDI ARABIAN OIL Energy Equity 86820201.58 0.52
9999 NETEASE INC Communication Equity 86166891.76 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 86081112.95 0.52
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 82425389.51 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 78624599.6 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77509999.99 0.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 75947524.39 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 71149073.85 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 61880464.34 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 60861789.13 0.37
AXISBANK AXIS BANK LTD Financials Equity 60594581.03 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 60393891.89 0.36
BBCA BANK CENTRAL ASIA Financials Equity 59561902.17 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 59331029.55 0.36
1180 THE SAUDI NATIONAL BANK Financials Equity 58847800.56 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57946453.47 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 56949921.12 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 56381458.51 0.34
NBK NATIONAL BANK OF KUWAIT Financials Equity 56057754.97 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 55984722.16 0.34
9888 BAIDU CLASS A INC Communication Equity 55387230.87 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 55366772.89 0.33
EMAAR EMAAR PROPERTIES Real Estate Equity 50828381.59 0.3
7010 SAUDI TELECOM Communication Equity 50734628.75 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 47589919.33 0.29
2308 DELTA ELECTRONICS INC Information Technology Equity 45656080.83 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45250508.76 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 45179291.49 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 43226576.21 0.26
QNBK QATAR NATIONAL BANK Financials Equity 43030705.69 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42604466.22 0.26
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 42518132.64 0.26
GFI GOLD FIELDS LTD Materials Equity 42304733.5 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 41604842.55 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40624714.9 0.24
035420 NAVER CORP Communication Equity 40408174.0 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 39864555.53 0.24
ANG ANGLOGOLD ASHANTI PLC Materials Equity 39793847.06 0.24
FSR FIRSTRAND LTD Financials Equity 39375461.87 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 38764298.36 0.23
068270 CELLTRION INC Health Care Equity 38614516.76 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 38296066.82 0.23
NTPC NTPC LTD Utilities Equity 37522262.42 0.23
ZOMATO ZOMATO LTD Consumer Discretionary Equity 37504498.93 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 36936777.5 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36582066.64 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 36394828.28 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36340753.01 0.22
857 PETROCHINA LTD H Energy Equity 35990023.19 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35795148.44 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 34958643.26 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 34797609.88 0.21
SBK STANDARD BANK GROUP Financials Equity 34541036.17 0.21
SBIN STATE BANK OF INDIA Financials Equity 34470242.28 0.21
1211 SAUDI ARABIAN MINING Materials Equity 34303911.96 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 34063891.46 0.2
FAB FIRST ABU DHABI BANK Financials Equity 33994349.13 0.2
6160 BEIGENE LTD Health Care Equity 33800299.12 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 33495866.54 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 33297814.04 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 33230983.87 0.2
EAND EMIRATES TELECOM Communication Equity 32850008.37 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32621599.49 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32205526.65 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 32017130.68 0.19
OTP OTP BANK Financials Equity 31831117.83 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31797580.31 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 31367439.54 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 31362056.55 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 30885519.88 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 30790720.05 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30602440.94 0.18
ITC ITC LTD Consumer Staples Equity 30573493.28 0.18
012450 HANWHA AEROSPACE LTD Industrials Equity 30132788.33 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30000581.32 0.18
PBBANK PUBLIC BANK Financials Equity 29676212.73 0.18
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 29497671.63 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29479065.32 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29411069.37 0.18
CPI CAPITEC LTD Financials Equity 29130758.51 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29094428.85 0.17
TATASTEEL TATA STEEL LTD Materials Equity 28379709.74 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28351398.41 0.17
2082 ACWA POWER CO Utilities Equity 27996842.69 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27734439.17 0.17
BAP CREDICORP LTD Financials Equity 27734942.4 0.17
AMXB AMERICA MOVIL B Communication Equity 27721657.69 0.17
WEGE3 WEG SA Industrials Equity 27595993.41 0.17
9868 XPENG CLASS A INC Consumer Discretionary Equity 27581767.07 0.17
005490 POSCO Materials Equity 27153635.84 0.16
1010 RIYAD BANK Financials Equity 27078408.46 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 27013878.37 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26981007.83 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 26976022.9 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 26753896.69 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26628541.23 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26561630.79 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 26396026.75 0.16
MAYBANK MALAYAN BANKING Financials Equity 26042128.42 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 25281666.29 0.15
TRENT TRENT LTD Consumer Discretionary Equity 25195880.54 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 24890453.03 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24853038.2 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 24785654.11 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24626628.15 0.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 24619295.39 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 24390512.08 0.15
ABEV3 AMBEV SA Consumer Staples Equity 23781574.86 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23693417.54 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23448033.51 0.14
992 LENOVO GROUP LTD Information Technology Equity 23158160.12 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 22904856.0 0.14
MTN MTN GROUP LTD Communication Equity 22776800.48 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22723165.04 0.14
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22650267.22 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22598586.55 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22309957.92 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 21965707.91 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21886931.88 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 21859157.94 0.13
PKN ORLEN SA Energy Equity 21568249.15 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 21407909.67 0.13
1150 ALINMA BANK Financials Equity 21232922.13 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 21065442.66 0.13
1060 SAUDI AWWAL BANK Financials Equity 20980827.92 0.13
196170 ALTEOGEN INC Health Care Equity 20945488.02 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20940862.06 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20751475.41 0.12
KRW KRW CASH Cash and/or Derivatives Cash 20301830.23 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20289413.83 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 20148529.89 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 19978621.3 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19249400.59 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 19238309.95 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19110226.92 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19065546.33 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19007162.78 0.11
PZU PZU SA Financials Equity 18972428.98 0.11
CIPLA CIPLA LTD Health Care Equity 18966061.78 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 18700893.55 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 18639711.9 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18543264.61 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 18475893.54 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 18452618.33 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 18244929.78 0.11
PEO BANK PEKAO SA Financials Equity 18230040.77 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18082479.28 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18070094.81 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 18061596.37 0.11
035720 KAKAO CORP Communication Equity 18049068.35 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18045402.78 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17990741.92 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17988855.9 0.11
COALINDIA COAL INDIA LTD Energy Equity 17978223.83 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17976753.02 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 17972693.84 0.11
CEMEXCPO CEMEX CPO Materials Equity 17952351.9 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17925631.6 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 17853007.91 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 17741746.71 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 17601706.0 0.11
3231 WISTRON CORP Information Technology Equity 17496614.64 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 17415721.57 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 17166709.15 0.1
WIPRO WIPRO LTD Information Technology Equity 17155232.42 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 17115771.68 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17106507.1 0.1
BID BID CORPORATION LTD Consumer Staples Equity 17034390.4 0.1
2002 CHINA STEEL CORP Materials Equity 16992222.03 0.1
CEZ CEZ Utilities Equity 16834634.63 0.1
EMBR3 EMBRAER SA Industrials Equity 16769384.03 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16698416.63 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16665840.61 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16553070.21 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16517695.74 0.1
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16493346.88 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16479499.36 0.1
051910 LG CHEM LTD Materials Equity 16472125.25 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16462524.06 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16444498.06 0.1
1801 INNOVENT BIOLOGICS INC Health Care Equity 16424386.89 0.1
ABG ABSA GROUP LTD Financials Equity 16414408.52 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16330231.99 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16291225.68 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16289726.31 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16054642.51 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15965718.54 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15951611.53 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 15839056.01 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15812324.94 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 15737769.23 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15693442.33 0.09
SLM SANLAM LIMITED LTD Financials Equity 15608918.06 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15527420.42 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15470793.51 0.09
2280 ALMARAI Consumer Staples Equity 15458283.54 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 15442961.62 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15411198.04 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15403902.11 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15385434.61 0.09
VEDL VEDANTA LTD Materials Equity 15367304.84 0.09
028260 SAMSUNG C&T CORP Industrials Equity 15224018.89 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 15216402.62 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 15129166.33 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15066277.57 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 15006430.81 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 14944721.44 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 14917947.33 0.09
TATAPOWER TATA POWER LTD Utilities Equity 14904008.77 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14885249.39 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 14846489.75 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 14818080.12 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14806710.01 0.09
8069 E INK HOLDINGS INC Information Technology Equity 14755123.28 0.09
9926 AKESO INC Health Care Equity 14610032.06 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14569322.18 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 14550344.32 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14278589.83 0.09
EQTL3 EQUATORIAL SA Utilities Equity 14266401.54 0.09
BDO BDO UNIBANK INC Financials Equity 14254450.64 0.09
259960 KRAFTON INC Communication Equity 14224007.09 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14138771.48 0.08
1101 TAIWAN CEMENT LTD Materials Equity 13890981.99 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13776812.43 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13766873.77 0.08
033780 KT&G CORP Consumer Staples Equity 13762803.26 0.08
2327 YAGEO CORP Information Technology Equity 13749186.16 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13708326.21 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13696960.8 0.08
RECLTD REC Financials Equity 13694816.63 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13652244.25 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 13559031.87 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13548995.54 0.08
SUZB3 SUZANO SA Materials Equity 13498031.47 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 13396501.14 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13303222.5 0.08
POLICYBZR PB FINTECH LTD Financials Equity 13288984.45 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13265116.52 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13199283.28 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13181378.36 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 13037575.37 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 12915931.54 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12898439.27 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12892445.4 0.08
7020 ETIHAD ETISALAT Communication Equity 12880381.18 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12856070.25 0.08
NED NEDBANK GROUP LTD Financials Equity 12851758.04 0.08
CHILE BANCO DE CHILE Financials Equity 12806476.29 0.08
788 CHINA TOWER CORP LTD H Communication Equity 12794612.22 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 12777695.03 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12685520.38 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12654998.74 0.08
1140 BANK ALBILAD Financials Equity 12648175.69 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 12546713.04 0.08
402340 SK SQUARE LTD Industrials Equity 12522386.66 0.08
DNP DINO POLSKA SA Consumer Staples Equity 12486832.51 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12477280.88 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 12478260.87 0.07
DLF DLF LTD Real Estate Equity 12426197.81 0.07
DSY DISCOVERY LTD Financials Equity 12406994.39 0.07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12379654.13 0.07
6669 WIWYNN CORPORATION CORP Information Technology Equity 12332051.57 0.07
IMP IMPALA PLATINUM LTD Materials Equity 12240422.82 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 12205054.63 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 12199726.81 0.07
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 12116282.61 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12113392.86 0.07
JBSS3 JBS SA Consumer Staples Equity 11998049.68 0.07
DIB DB ISLAMIC BANK Financials Equity 11979326.94 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11947830.2 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11913400.94 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11911074.42 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11855350.12 0.07
2395 ADVANTECH LTD Information Technology Equity 11823360.33 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 11791353.18 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11784815.27 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11735101.92 0.07
1080 ARAB NATIONAL BANK Financials Equity 11679657.53 0.07
002594 BYD LTD A Consumer Discretionary Equity 11620595.64 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11621598.48 0.07
PRIO3 PETRO RIO SA Energy Equity 11608444.85 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11583323.08 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 11573960.49 0.07
SIEMENS SIEMENS LTD Industrials Equity 11537029.61 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 11515284.35 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11336786.93 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 11327290.37 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11294106.31 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11232936.39 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11177076.19 0.07
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600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1656066.48 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1653824.13 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1649864.68 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1640008.03 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1618581.06 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1606820.48 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1608053.45 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1601809.53 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1603037.9 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1552055.15 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1541259.22 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1533229.55 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1525290.56 0.01
002241 GOERTEK INC A Information Technology Equity 1523286.26 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1515493.3 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1502917.36 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1479511.27 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1467026.29 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1454686.99 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1456202.41 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1452511.17 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1438504.49 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1431834.21 0.01
600438 TONGWEI LTD A Information Technology Equity 1418431.9 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1415873.27 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1402872.31 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1393406.71 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1388205.61 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1380527.01 0.01
601111 AIR CHINA LTD A Industrials Equity 1380587.5 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1374873.83 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1347768.48 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1338979.74 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1337110.99 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1324440.74 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1318188.91 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1316608.85 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1314798.05 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1308170.97 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1303740.22 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1297186.18 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1288611.15 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1282973.5 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1279027.93 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1265085.12 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1257099.31 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1255351.83 0.01
600089 TBEA LTD A Industrials Equity 1253849.45 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1243586.32 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1229907.26 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1212850.87 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1207779.64 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1200352.29 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1200509.69 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1194096.91 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1185366.31 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1185970.6 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1177006.66 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1173550.58 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1172598.87 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1167756.55 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1165201.55 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1153356.84 0.01
600584 JCET GROUP LTD A Information Technology Equity 1143801.3 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1142589.23 0.01
COP COP CASH Cash and/or Derivatives Cash 1126719.15 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1126364.49 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1126113.45 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1115845.76 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1108500.78 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1109542.49 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1096095.62 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1087072.44 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1084984.57 0.01
600066 YUTONG BUS LTD A Industrials Equity 1080377.73 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1072806.63 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1070449.69 0.01
600176 CHINA JUSHI LTD A Materials Equity 1070970.23 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1068792.4 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1066869.37 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1065730.61 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1063519.93 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1059355.48 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1046279.46 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1045547.06 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1044280.58 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1038509.37 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1034647.55 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1035066.5 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1032951.9 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1028716.9 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1029296.72 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1008832.81 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1003641.17 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1004042.53 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 996594.71 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 989600.22 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 988288.15 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 986643.1 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 985112.27 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 983819.58 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 978000.0 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 978909.58 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 972888.59 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 969678.98 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 966876.98 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 963875.04 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 958301.2 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 958433.85 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 948774.89 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 945397.42 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 938575.29 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 936721.75 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 937084.05 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 929935.06 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 930397.64 0.01
MXN MXN CASH Cash and/or Derivatives Cash 919562.19 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 920581.08 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 917921.15 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 918596.32 0.01
000408 ZANGGE MINING LTD A Materials Equity 918854.74 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 919326.75 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 917714.41 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 906624.76 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 905486.9 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 901070.09 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 891447.58 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 890439.38 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 889382.78 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 882853.02 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 881184.17 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 881397.91 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 873641.37 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 871582.72 0.01
603195 GONEO GROUP LTD A Industrials Equity 865360.7 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 863289.42 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 861411.52 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 862591.08 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 844884.03 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 846002.63 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 839837.53 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 834484.06 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 835199.0 0.01
002601 LB GROUP LTD A Materials Equity 835428.83 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 836062.9 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 828575.13 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 821636.67 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 814818.67 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 815502.78 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 815505.51 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 813720.13 0.0
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 814195.59 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 809387.85 0.0
300661 SG MICRO CORP A Information Technology Equity 807686.53 0.0
600642 SHENERGY LTD A Utilities Equity 802290.68 0.0
688072 PIOTECH INC A Information Technology Equity 796902.14 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 792575.55 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 790261.48 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 788636.39 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 786915.05 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 785700.23 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 783106.88 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 783939.83 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 773245.37 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 769547.85 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 769925.44 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 770012.99 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 765651.57 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 763017.94 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 763874.29 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 761114.21 0.0
003816 CGN POWER LTD A Utilities Equity 761257.16 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 760938.58 0.0
600362 JIANGXI COPPER LTD A Materials Equity 761041.63 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 759061.33 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 752974.99 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 753242.2 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 750494.12 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 748255.04 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 746468.41 0.0
300418 KUNLUN TECH LTD A Communication Equity 746910.79 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 744865.47 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 742090.82 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 742551.57 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 740399.58 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 738336.17 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 736672.1 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 737473.03 0.0
601168 WESTERN MINING LTD A Materials Equity 735657.0 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 734387.34 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 728195.69 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 721523.55 0.0
002456 O FILM TECH LTD A Information Technology Equity 722017.42 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 720768.65 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 718516.49 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 716813.81 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 714663.73 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 714758.48 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 712972.66 0.0
002180 NINESTAR CORP A Information Technology Equity 710427.21 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 708043.14 0.0
600398 HLA GROUP CORP A Consumer Discretionary Equity 706756.56 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 706859.93 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 701539.05 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 701681.89 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 695963.66 0.0
HKD HKD CASH Cash and/or Derivatives Cash 685884.64 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 678361.9 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 678677.42 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 677511.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 675004.29 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 675121.84 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 672748.19 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 671181.77 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 666232.04 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 667164.34 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 664303.93 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 662208.2 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 662521.42 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 653716.97 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 651297.91 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 650496.28 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 649246.0 0.0
601233 TONGKUN GROUP LTD A Materials Equity 646594.23 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 646766.6 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 640475.29 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 640504.73 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 636778.08 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 634778.94 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 635427.04 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 629987.69 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 629127.65 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 620872.97 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 621016.13 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 615731.09 0.0
600038 AVICOPTER PLC A Industrials Equity 616028.06 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 605896.38 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 604233.37 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 601907.18 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 597854.07 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 588273.83 0.0
688728 GALAXYCORE INC A Information Technology Equity 586373.15 0.0
002340 GEM LTD A Industrials Equity 570743.7 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 565737.48 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 561194.07 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 558672.2 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 558925.64 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 535821.26 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 497625.34 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 491018.06 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 486913.95 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 454534.96 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 439875.47 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 429624.68 0.0
CZK CZK CASH Cash and/or Derivatives Cash 429055.14 0.0
HUF HUF CASH Cash and/or Derivatives Cash 421468.4 0.0
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INR INR CASH Cash and/or Derivatives Cash 401720.49 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 398013.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 393763.08 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 373480.55 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 343143.44 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 296381.52 0.0
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600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 37435.52 0.0
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MYR MYR/USD Cash and/or Derivatives FX 8844.25 0.0
SBER SBERBANK ROSSII Financials Equity 4701.03 0.0
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VTBR BANK VTB Financials Equity 0.28 0.0
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FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.68 0.0
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OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 23.39 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 48.06 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 50.42 0.0
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CHMF SEVERSTAL Materials Equity 95.65 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 375.39 0.0
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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 -101610228.49 -0.61
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