ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1228 securities.

Note: The data shown here is as of date Sep 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 2408249614.54 11.62
700 TENCENT HOLDINGS LTD Communication Equity 1085554782.05 5.24
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 755613940.82 3.65
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 658610773.61 3.18
000660 SK HYNIX INC Information Technology Equity 376901486.43 1.82
HDFCBANK HDFC BANK LTD Financials Equity 270940057.17 1.31
1810 XIAOMI CORP Information Technology Equity 214299404.09 1.03
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 208548348.91 1.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 203243677.5 0.98
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 201385073.34 0.97
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 196380155.7 0.95
ICICIBANK ICICI BANK LTD Financials Equity 170462534.93 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 136609999.99 0.66
3690 MEITUAN Consumer Discretionary Equity 133059675.08 0.64
2454 MEDIATEK INC Information Technology Equity 132845498.99 0.64
2308 DELTA ELECTRONICS INC Information Technology Equity 132841678.16 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 121946686.65 0.59
INFY INFOSYS LTD Information Technology Equity 120091789.46 0.58
1120 AL RAJHI BANK Financials Equity 117917149.03 0.57
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 115006782.86 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 111761513.4 0.54
9999 NETEASE INC Communication Equity 106298547.85 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105807646.79 0.51
1211 BYD LTD H Consumer Discretionary Equity 102352446.52 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 99595065.14 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 90843141.58 0.44
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 90761777.47 0.44
2222 SAUDI ARABIAN OIL Energy Equity 86698347.84 0.42
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 86206407.09 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 83949645.78 0.41
3988 BANK OF CHINA LTD H Financials Equity 83814123.24 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 79982822.66 0.39
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 78795814.68 0.38
GFI GOLD FIELDS LTD Materials Equity 76168880.91 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 72439614.07 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 71025927.62 0.34
9888 BAIDU CLASS A INC Communication Equity 69254331.03 0.33
AXISBANK AXIS BANK LTD Financials Equity 68105523.58 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65682901.97 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 63433635.71 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 62558025.77 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 60341164.28 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 59511965.11 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 59157147.28 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57664493.89 0.28
BBCA BANK CENTRAL ASIA Financials Equity 57574838.45 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 53760301.87 0.26
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 53388822.56 0.26
GMEXICOB GRUPO MEXICO B Materials Equity 53062722.57 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 52752907.28 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 52745062.89 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 52217912.35 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52061490.95 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 50510639.78 0.24
FSR FIRSTRAND LTD Financials Equity 50324339.9 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 50014710.81 0.24
035420 NAVER CORP Communication Equity 49860129.57 0.24
7010 SAUDI TELECOM Communication Equity 49838812.77 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 49405462.6 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 49056474.31 0.24
QNBK QATAR NATIONAL BANK Financials Equity 48977116.45 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 48902220.36 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 48768072.93 0.24
005380 HYUNDAI MOTOR Consumer Discretionary Equity 48353501.23 0.23
2899 ZIJIN MINING GROUP LTD H Materials Equity 48012414.99 0.23
1211 SAUDI ARABIAN MINING Materials Equity 47585187.9 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47418142.47 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 46361972.85 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 45544286.73 0.22
857 PETROCHINA LTD H Energy Equity 45131202.83 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 44128350.01 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 43854566.58 0.21
FAB FIRST ABU DHABI BANK Financials Equity 43068993.06 0.21
OTP OTP BANK Financials Equity 43007083.42 0.21
AMXB AMERICA MOVIL B Communication Equity 42774869.33 0.21
CPI CAPITEC LTD Financials Equity 42456890.64 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42208371.34 0.2
6160 BEONE MEDICINES AG Health Care Equity 42079468.55 0.2
SBK STANDARD BANK GROUP Financials Equity 40817567.19 0.2
068270 CELLTRION INC Health Care Equity 40565286.97 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39531844.24 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39111102.66 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38695703.84 0.19
SBIN STATE BANK OF INDIA Financials Equity 38686616.23 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38357842.29 0.19
EAND EMIRATES TELECOM Communication Equity 38180756.3 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 37101080.26 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36999486.86 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 36211655.43 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 36177780.87 0.17
BAP CREDICORP LTD Financials Equity 36173908.71 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35743674.19 0.17
NTPC NTPC LTD Utilities Equity 35404343.55 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35383427.65 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 35290233.87 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35100963.9 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 34584020.12 0.17
MTN MTN GROUP LTD Communication Equity 34547867.83 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34173416.85 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 34134225.83 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 34080822.53 0.16
402340 SK SQUARE LTD Industrials Equity 33991837.98 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33963214.38 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 33421938.56 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33323110.79 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 33304801.23 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 32927006.59 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 32912086.22 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32543367.9 0.16
005490 POSCO Materials Equity 32274359.95 0.16
PKN ORLEN SA Energy Equity 32141326.87 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32059769.25 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 31893792.1 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31768606.32 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31732501.63 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31697131.43 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 31505540.29 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 30913251.64 0.15
TATASTEEL TATA STEEL LTD Materials Equity 30855291.08 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 30210252.89 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 30056240.7 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 29940032.34 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29926939.24 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29761016.08 0.14
PBBANK PUBLIC BANK Financials Equity 29675223.81 0.14
ITC ITC LTD Consumer Staples Equity 29549914.66 0.14
CEMEXCPO CEMEX CPO Materials Equity 29244850.92 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 29232914.91 0.14
MAYBANK MALAYAN BANKING Financials Equity 29192387.8 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 29043525.94 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 28891362.26 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 28869048.95 0.14
3231 WISTRON CORP Information Technology Equity 28825123.75 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 28193707.33 0.14
051910 LG CHEM LTD Materials Equity 27720839.62 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 27661950.76 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 27431781.01 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 27420959.1 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 27339501.0 0.13
WEGE3 WEG SA Industrials Equity 26872716.63 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 26835501.62 0.13
064350 HYUNDAI-ROTEM Industrials Equity 26647465.87 0.13
2423 KE HOLDINGS INC Real Estate Equity 26552496.69 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26438646.61 0.13
035720 KAKAO CORP Communication Equity 26365316.29 0.13
196170 ALTEOGEN INC Health Care Equity 26266981.62 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25987645.74 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 25976791.37 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25848166.0 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25768839.93 0.12
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25637541.56 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25379824.16 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25379880.99 0.12
028260 SAMSUNG C&T CORP Industrials Equity 25366330.64 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25358868.93 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25293151.27 0.12
2327 YAGEO CORP Information Technology Equity 25137993.02 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25081846.15 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25039572.57 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 24907728.24 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 24558374.27 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24335255.7 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24264024.77 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 24190399.9 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 24184779.63 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23945959.07 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 23724313.06 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 23686443.52 0.11
042660 HANWHA OCEAN LTD Industrials Equity 23677487.55 0.11
EMBR3 EMBRAER SA Industrials Equity 23331411.81 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22819414.14 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22572074.89 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22552680.71 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22295581.03 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 22294571.13 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22233713.95 0.11
1010 RIYAD BANK Financials Equity 22165113.25 0.11
ABEV3 AMBEV SA Consumer Staples Equity 22130678.03 0.11
CIPLA CIPLA LTD Health Care Equity 22026752.13 0.11
IMP IMPALA PLATINUM LTD Materials Equity 22006418.65 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21680273.49 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 21622463.53 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 21589626.96 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21476441.21 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21001054.5 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 20746473.65 0.1
992 LENOVO GROUP LTD Information Technology Equity 20742886.92 0.1
TRENT TRENT LTD Consumer Discretionary Equity 20581195.83 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20564069.31 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 20539993.26 0.1
SLM SANLAM LIMITED LTD Financials Equity 20379617.52 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20331304.41 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20305439.84 0.1
PEO BANK PEKAO SA Financials Equity 20247056.74 0.1
2082 ACWA POWER CO Utilities Equity 20221715.3 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20195327.87 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20077506.14 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19938552.09 0.1
ABG ABSA GROUP LTD Financials Equity 19917157.71 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 19890749.88 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19811761.5 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19773994.51 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 19760885.17 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19638114.37 0.09
PZU PZU SA Financials Equity 19555001.21 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 19421276.33 0.09
9926 AKESO INC Health Care Equity 19353913.46 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19291265.88 0.09
033780 KT&G CORP Consumer Staples Equity 19239436.55 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19055920.08 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18967145.72 0.09
ALPHA ALPHA BANK SA Financials Equity 18963474.85 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18832901.1 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 18768414.81 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 18657678.51 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18585288.91 0.09
032830 SAMSUNG LIFE LTD Financials Equity 18528401.08 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 18485866.17 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 18469532.08 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18443344.03 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18307648.29 0.09
1150 ALINMA BANK Financials Equity 18146951.66 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18106608.82 0.09
BID BID CORPORATION LTD Consumer Staples Equity 18029536.79 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18011810.23 0.09
TENAGA TENAGA NASIONAL Utilities Equity 17950263.42 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17874134.85 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17870414.3 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 17727872.94 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17711004.18 0.09
1060 SAUDI AWWAL BANK Financials Equity 17695764.37 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17640721.29 0.09
CEZ CEZ Utilities Equity 17506822.04 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17479550.09 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17455599.4 0.08
PE&OLES* INDUST PENOLES Materials Equity 17404036.57 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17295078.15 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 17272916.2 0.08
COALINDIA COAL INDIA LTD Energy Equity 17121736.69 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16936314.24 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 16847482.71 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16811067.6 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16758434.78 0.08
EQTL3 EQUATORIAL SA Utilities Equity 16749909.85 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16698729.6 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 16575825.89 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16469912.54 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16461900.51 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16435005.32 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16430297.03 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16271049.32 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16268569.7 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16211344.64 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16014834.0 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 15919515.04 0.08
CHILE BANCO DE CHILE Financials Equity 15859621.78 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15851957.92 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15790448.56 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15686336.44 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 15678792.76 0.08
DIB DB ISLAMIC BANK Financials Equity 15666060.83 0.08
VEDL VEDANTA LTD Materials Equity 15644722.83 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 15597608.13 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15491644.11 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15431847.9 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 15252454.76 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15201034.19 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15148645.6 0.07
TATAPOWER TATA POWER LTD Utilities Equity 15106271.04 0.07
1303 NAN YA PLASTICS CORP Materials Equity 15035791.41 0.07
WIPRO WIPRO LTD Information Technology Equity 15036255.36 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15023018.72 0.07
3993 CMOC GROUP LTD Materials Equity 15004234.84 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14917913.41 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14918056.3 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14912327.49 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14893323.59 0.07
2002 CHINA STEEL CORP Materials Equity 14891974.87 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 14841929.03 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14796226.27 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 14600990.02 0.07
DSY DISCOVERY LTD Financials Equity 14560281.57 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14261520.73 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14114480.14 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14101527.68 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14099498.33 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14083255.59 0.07
7020 ETIHAD ETISALAT Communication Equity 14080869.1 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14070978.25 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 13928299.82 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 13911163.56 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13759040.68 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13722632.48 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13718097.61 0.07
DLF DLF LTD Real Estate Equity 13689013.22 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13689285.09 0.07
9626 BILIBILI INC Communication Equity 13675397.45 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13580289.65 0.07
POLICYBZR PB FINTECH LTD Financials Equity 13522999.88 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13510792.51 0.07
2280 ALMARAI Consumer Staples Equity 13498864.36 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13489245.8 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13472508.67 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13435680.49 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13370261.22 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13319437.67 0.06
NED NEDBANK GROUP LTD Financials Equity 13258251.85 0.06
3045 TAIWAN MOBILE LTD Communication Equity 13246936.62 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13243583.72 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13165511.13 0.06
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603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1929979.9 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1923428.1 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1918531.45 0.01
000338 WEICHAI POWER LTD A Industrials Equity 1919394.71 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1916274.06 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1914950.98 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1909360.14 0.01
002241 GOERTEK INC A Information Technology Equity 1905028.96 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1902345.75 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1891849.7 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1873260.4 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1868089.81 0.01
000408 ZANGGE MINING LTD A Materials Equity 1858607.92 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1849549.33 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1835546.59 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1825203.11 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1818253.66 0.01
600089 TBEA LTD A Industrials Equity 1819298.81 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1817164.96 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1805408.72 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1766721.09 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1767070.09 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1752969.76 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1747895.71 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1744953.02 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1742930.44 0.01
600438 TONGWEI LTD A Information Technology Equity 1738276.02 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1731178.46 0.01
600015 HUA XIA BANK LTD A Financials Equity 1711210.47 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1711743.86 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1695238.92 0.01
601111 AIR CHINA LTD A Industrials Equity 1681149.61 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1675877.13 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1668878.68 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1666850.93 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1650363.63 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1625503.85 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1598550.71 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1570974.33 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1567266.28 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1558421.29 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1558460.45 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1555122.37 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1525818.52 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1522065.09 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1517714.13 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1512135.14 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1505957.33 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1478269.65 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1470286.57 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1455130.72 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1453675.88 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1451799.87 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1439337.92 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1372678.85 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1358193.41 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1354781.98 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1342932.41 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1343050.45 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1341337.49 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1327487.21 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1326418.17 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1318877.34 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1316288.87 0.01
600584 JCET GROUP LTD A Information Technology Equity 1311611.64 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1307306.84 0.01
688072 PIOTECH INC A Information Technology Equity 1297394.59 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1295622.58 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1292161.97 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1287437.8 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1276325.88 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1263896.36 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1261823.28 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1262076.27 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1258278.49 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1255115.07 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1255484.94 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1252042.42 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1244545.64 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1234673.47 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1214989.22 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1210291.76 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1199597.77 0.01
600066 YUTONG BUS LTD A Industrials Equity 1197478.44 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1185076.51 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1178782.94 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1177017.61 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1161778.74 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1162547.4 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1156266.2 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1156896.29 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1140878.57 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1135036.38 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1129361.15 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1124779.24 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1123923.15 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1120038.75 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1120066.82 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1120476.41 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1118826.53 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1116342.87 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1116881.04 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1114799.66 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1101056.83 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1084175.67 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1080937.66 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1075161.4 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1074112.14 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1068381.21 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1069786.43 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1061147.85 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1061276.25 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1057111.08 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1053589.55 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1050848.32 0.01
600176 CHINA JUSHI LTD A Materials Equity 1042004.9 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1040698.33 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1038493.01 0.01
601168 WESTERN MINING LTD A Materials Equity 1025080.19 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1022660.25 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1023318.08 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1021034.23 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1017756.14 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1008749.4 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1009911.36 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1004806.75 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 996511.85 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 993261.74 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 988255.16 0.0
PHP PHP CASH Cash and/or Derivatives Cash 987033.37 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 979992.84 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 973388.03 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 974129.41 0.0
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 974512.47 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 968917.84 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 970666.52 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 965065.3 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 966310.92 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 957043.14 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 943952.76 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 945548.6 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 943045.0 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 939032.73 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 936842.8 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 931481.79 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 925542.84 0.0
TRY TRY CASH Cash and/or Derivatives Cash 919551.36 0.0
002601 LB GROUP LTD A Materials Equity 916633.99 0.0
300418 KUNLUN TECH LTD A Communication Equity 910720.72 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 911324.03 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 912087.48 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 908669.25 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 898657.79 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 893116.59 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 890994.38 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 886723.39 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 883912.98 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 873635.45 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 869233.58 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 870090.5 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 867917.86 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 866865.52 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 863988.55 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 862195.8 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 859767.6 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 856989.1 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 855835.72 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 856017.91 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 854084.21 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 851580.89 0.0
003816 CGN POWER LTD A Utilities Equity 852538.62 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 850371.9 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 846428.0 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 835733.67 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 832013.01 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 830567.73 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 830768.59 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 830965.8 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 824217.91 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 824612.06 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 821922.62 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 820977.1 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 821326.06 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 819342.66 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 817311.54 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 814017.53 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 811463.01 0.0
300661 SG MICRO CORP A Information Technology Equity 811691.61 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 812614.84 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 809296.79 0.0
TWD TWD CASH Cash and/or Derivatives Cash 805180.2 0.0
688617 APT MEDICAL INC A Health Care Equity 803039.8 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 803134.41 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 797720.43 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 793596.54 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 790447.99 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 786404.56 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 787511.78 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 783240.11 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 781116.35 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 778737.06 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 772363.16 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 761589.81 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 753423.99 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 754226.96 0.0
603195 GONEO GROUP LTD A Industrials Equity 746940.48 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 739185.62 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 739314.31 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 734754.32 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 735427.98 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 732710.57 0.0
INR INR CASH Cash and/or Derivatives Cash 731960.31 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 732020.66 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 718628.39 0.0
002340 GEM LTD A Industrials Equity 719033.43 0.0
002456 O FILM TECH LTD A Information Technology Equity 711397.15 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 707750.96 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 706412.7 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 707231.32 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 704068.13 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 698321.91 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 697180.47 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 693648.03 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 680976.68 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 682365.48 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 679289.12 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 677867.68 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 674796.75 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 675369.84 0.0
HUF HUF CASH Cash and/or Derivatives Cash 669548.56 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 666673.22 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 667038.18 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 667089.97 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 668085.88 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 660036.64 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 661205.62 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 656541.43 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 654376.62 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 651927.88 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 647701.69 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 644000.0 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 638871.57 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 639020.8 0.0
600642 SHENERGY LTD A Utilities Equity 634470.22 0.0
688728 GALAXYCORE INC A Information Technology Equity 623511.23 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 621125.89 0.0
600038 AVICOPTER PLC A Industrials Equity 606796.86 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 605337.76 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 590284.88 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 590805.02 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 588328.56 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 581718.73 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 579199.49 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 573426.73 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 560864.11 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 562485.63 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 554424.46 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 555925.86 0.0
002180 NINESTAR CORP A Information Technology Equity 542382.37 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 543481.4 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 532171.88 0.0
CZK CZK CASH Cash and/or Derivatives Cash 520703.62 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 503009.48 0.0
EUR EUR CASH Cash and/or Derivatives Cash 484569.97 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 454047.68 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 438229.91 0.0
AED AED CASH Cash and/or Derivatives Cash 411235.69 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 392278.8 0.0
IDR IDR CASH Cash and/or Derivatives Cash 300213.58 0.0
600153 XIAMEN C&D INC A Industrials Equity 249895.36 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 229726.35 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 227936.09 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 185959.03 0.0
THB THB CASH Cash and/or Derivatives Cash 94035.06 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 25386.27 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21530.05 0.0
SBER SBERBANK ROSSII Financials Equity 4864.13 0.0
ALRS AK ALROSA Materials Equity 1204.28 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1403.53 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.51 0.0
COP COP CASH Cash and/or Derivatives Cash 3.08 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.66 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.87 0.0
PLZL POLYUS Materials Equity 15.53 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.2 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 49.72 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.17 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 54.68 0.0
CHMF SEVERSTAL Materials Equity 98.97 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 130.86 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 388.41 0.0
ROSN NK ROSNEFT Energy Equity 525.85 0.0
MOEX MOSCOW EXCHANGE Financials Equity 648.43 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -155546628.82 -0.75
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