ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1249 securities.

Note: The data shown here is as of date Nov 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 2384397600.96 11.52
700 TENCENT HOLDINGS LTD Communication Equity 1019565940.39 4.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 710389950.99 3.43
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 684338755.1 3.31
000660 SK HYNIX INC Information Technology Equity 431700040.73 2.09
HDFCBANK HDFC BANK LTD Financials Equity 259247979.61 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 214443742.9 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 193121176.2 0.93
1810 XIAOMI CORP Information Technology Equity 192007312.59 0.93
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 187182384.58 0.9
ICICIBANK ICICI BANK LTD Financials Equity 163818310.44 0.79
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 163579212.4 0.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 142677703.35 0.69
2454 MEDIATEK INC Information Technology Equity 139950148.26 0.68
3690 MEITUAN Consumer Discretionary Equity 133621590.54 0.65
2308 DELTA ELECTRONICS INC Information Technology Equity 121334826.07 0.59
INFY INFOSYS LTD Information Technology Equity 120882991.91 0.58
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 120380532.82 0.58
NU NU HOLDINGS LTD CLASS A Financials Equity 117536898.5 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 109838787.4 0.53
1120 AL RAJHI BANK Financials Equity 106492201.78 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105501632.6 0.51
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 104003523.96 0.5
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 99326060.16 0.48
9999 NETEASE INC Communication Equity 96633932.39 0.47
1211 BYD LTD H Consumer Discretionary Equity 95137571.08 0.46
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 92729527.34 0.45
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 89005811.49 0.43
ANG ANGLOGOLD ASHANTI PLC Materials Equity 86389452.0 0.42
3988 BANK OF CHINA LTD H Financials Equity 83025580.16 0.4
GFI GOLD FIELDS LTD Materials Equity 80225310.45 0.39
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 80124597.85 0.39
2222 SAUDI ARABIAN OIL Energy Equity 78818819.38 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 78100136.59 0.38
9888 BAIDU CLASS A INC Communication Equity 72856760.97 0.35
9618 JD.COM CLASS A INC Consumer Discretionary Equity 72173723.08 0.35
AXISBANK AXIS BANK LTD Financials Equity 66519960.39 0.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65655145.08 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64209032.85 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 63315699.83 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 61699505.83 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 61672644.89 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 61502182.26 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 61049025.44 0.3
NBK NATIONAL BANK OF KUWAIT Financials Equity 58231355.17 0.28
005380 HYUNDAI MOTOR Consumer Discretionary Equity 54878972.61 0.27
BBCA BANK CENTRAL ASIA Financials Equity 54779556.09 0.26
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54266202.66 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54262597.37 0.26
FSR FIRSTRAND LTD Financials Equity 53744929.44 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 53620756.34 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 53090961.43 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53055684.04 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 53020734.64 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52925932.65 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 51530942.67 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 51275745.7 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 50424071.27 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49801446.74 0.24
QNBK QATAR NATIONAL BANK Financials Equity 49732642.64 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 48556930.46 0.23
OTP OTP BANK Financials Equity 48488898.68 0.23
035420 NAVER CORP Communication Equity 47991888.81 0.23
7010 SAUDI TELECOM Communication Equity 47480722.03 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47296421.74 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 46806239.49 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46499076.84 0.22
857 PETROCHINA LTD H Energy Equity 46333232.67 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 44562904.4 0.22
SBK STANDARD BANK GROUP Financials Equity 44500187.48 0.22
1211 SAUDI ARABIAN MINING Materials Equity 44037469.47 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43391526.59 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43251785.25 0.21
6160 BEONE MEDICINES AG Health Care Equity 43090847.49 0.21
CPI CAPITEC LTD Financials Equity 42315134.2 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 42281168.92 0.2
FAB FIRST ABU DHABI BANK Financials Equity 42124074.93 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 42065428.28 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 41740169.65 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 40809166.12 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 40538520.99 0.2
402340 SK SQUARE LTD Industrials Equity 39845061.6 0.19
AMXB AMERICA MOVIL B Communication Equity 39779811.16 0.19
SBIN STATE BANK OF INDIA Financials Equity 39749107.45 0.19
068270 CELLTRION INC Health Care Equity 39727184.74 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39669735.09 0.19
BAP CREDICORP LTD Financials Equity 38819375.28 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 37939224.31 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 37550586.57 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 37461507.53 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36389974.74 0.18
EAND EMIRATES TELECOM Communication Equity 36373967.82 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36293172.33 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36184957.42 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 35981462.8 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 35962303.64 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34916842.9 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34832191.12 0.17
CEMEXCPO CEMEX CPO Materials Equity 34659884.77 0.17
MTN MTN GROUP LTD Communication Equity 33523232.86 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 33109316.27 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32582272.69 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 32313867.52 0.16
NTPC NTPC LTD Utilities Equity 32259125.26 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 32162947.45 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32095458.8 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 32086277.37 0.16
PBBANK PUBLIC BANK Financials Equity 31900086.37 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 31428068.77 0.15
PKN ORLEN SA Energy Equity 31420268.61 0.15
005490 POSCO Materials Equity 31337952.01 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 31287325.07 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31219154.74 0.15
WEGE3 WEG SA Industrials Equity 31097624.22 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31018587.31 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30919360.3 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30884989.69 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30796441.07 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30618652.1 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30508849.25 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 30283624.53 0.15
MAYBANK MALAYAN BANKING Financials Equity 30282477.37 0.15
028260 SAMSUNG C&T CORP Industrials Equity 30152758.37 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30109819.43 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 29941662.71 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 29227736.48 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 28815896.7 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 28801090.46 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28799032.98 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28684442.86 0.14
3231 WISTRON CORP Information Technology Equity 28604238.3 0.14
TATASTEEL TATA STEEL LTD Materials Equity 28466329.94 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28206998.32 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27932385.7 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27771115.38 0.13
ITC ITC LTD Consumer Staples Equity 27613215.58 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 27608702.31 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 27594999.6 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27487795.0 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 27353845.79 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27315337.88 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 27028165.62 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 26957103.53 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 26896280.45 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26606917.83 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26603563.79 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26586846.15 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26246586.78 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 26001885.53 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 25965540.51 0.13
2327 YAGEO CORP Information Technology Equity 25868242.14 0.13
035720 KAKAO CORP Communication Equity 25658436.95 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 25514337.44 0.12
196170 ALTEOGEN INC Health Care Equity 25515628.08 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 25482735.97 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25468916.15 0.12
051910 LG CHEM LTD Materials Equity 25290123.88 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24943890.69 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 24939378.97 0.12
ABEV3 AMBEV SA Consumer Staples Equity 24889412.58 0.12
2423 KE HOLDINGS INC Real Estate Equity 24862266.9 0.12
IMP IMPALA PLATINUM LTD Materials Equity 24814454.74 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24761040.73 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 24755675.0 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 24542188.97 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 24482326.5 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23904962.21 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23849540.13 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23741133.09 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 23633897.7 0.11
ABG ABSA GROUP LTD Financials Equity 23574404.01 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23481292.8 0.11
EMBJ3 EMBRAER SA Industrials Equity 23415807.1 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22848188.77 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 22823389.92 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22744847.17 0.11
PZU PZU SA Financials Equity 22420397.62 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22273747.26 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 21891400.68 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21783788.78 0.11
1010 RIYAD BANK Financials Equity 21760905.97 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 21730565.81 0.11
042660 HANWHA OCEAN LTD Industrials Equity 21661473.37 0.1
PEO BANK PEKAO SA Financials Equity 21659437.53 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21592712.71 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21578831.42 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21393990.8 0.1
SLM SANLAM LIMITED LTD Financials Equity 21355051.83 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 21200703.25 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20911809.3 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20893819.38 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20719190.73 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20568157.12 0.1
1303 NAN YA PLASTICS CORP Materials Equity 20277690.01 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20151995.55 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20041532.16 0.1
9926 AKESO INC Health Care Equity 19989976.42 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19847551.3 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 19843324.52 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19836037.0 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 19751640.54 0.1
992 LENOVO GROUP LTD Information Technology Equity 19723200.09 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19650191.4 0.09
CIPLA CIPLA LTD Health Care Equity 19547224.4 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19518933.88 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19504198.32 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 19470305.65 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19420703.65 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 19321355.64 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 19286662.58 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 19232062.54 0.09
064350 HYUNDAI-ROTEM Industrials Equity 19063454.5 0.09
033780 KT&G CORP Consumer Staples Equity 19022354.55 0.09
2360 CHROMA ATE INC Information Technology Equity 18892666.93 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18775424.38 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 18687892.4 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18560946.31 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18522386.32 0.09
PE&OLES* INDUST PENOLES Materials Equity 18430550.69 0.09
CHILE BANCO DE CHILE Financials Equity 18358180.7 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18284828.85 0.09
1060 SAUDI AWWAL BANK Financials Equity 18250038.06 0.09
ALPHA ALPHA BANK SA Financials Equity 18189126.16 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18129815.04 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18122476.56 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18078407.79 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17719480.01 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17697853.58 0.09
EQTL3 EQUATORIAL SA Utilities Equity 17674425.44 0.09
3993 CMOC GROUP LTD Materials Equity 17537188.13 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17524240.17 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 17519514.58 0.08
CEZ CEZ Utilities Equity 17439475.15 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17385746.88 0.08
TMCV TATA MOTORS LTD Industrials Equity 17345875.89 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17265295.6 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17198205.01 0.08
3665 BIZLINK HOLDING INC Industrials Equity 17185125.95 0.08
TENAGA TENAGA NASIONAL Utilities Equity 17183346.23 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17166122.14 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 17140442.82 0.08
032830 SAMSUNG LIFE LTD Financials Equity 17098167.26 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17026055.21 0.08
BID BID CORPORATION LTD Consumer Staples Equity 16976298.76 0.08
TRENT TRENT LTD Consumer Discretionary Equity 16775432.77 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16771969.95 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16758256.7 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16630140.32 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 16588884.45 0.08
VEDL VEDANTA LTD Materials Equity 16494994.98 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16491446.42 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16484021.19 0.08
2082 ACWA POWER CO Utilities Equity 16439619.33 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16437156.64 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16438152.27 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16427527.24 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16390694.25 0.08
1150 ALINMA BANK Financials Equity 16354835.77 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16185437.31 0.08
COALINDIA COAL INDIA LTD Energy Equity 16162670.71 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16087594.9 0.08
086520 ECOPRO LTD Industrials Equity 15979215.15 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15956619.28 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15818588.11 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15736688.23 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15688814.04 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 15566109.56 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15560709.6 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15552502.71 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15549721.26 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15529679.94 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 15461824.2 0.07
WIPRO WIPRO LTD Information Technology Equity 15406448.07 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 15397016.31 0.07
DIB DB ISLAMIC BANK Financials Equity 15373464.96 0.07
POLICYBZR PB FINTECH LTD Financials Equity 15342847.94 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15229472.54 0.07
DSY DISCOVERY LTD Financials Equity 15184782.49 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15069156.76 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14940791.34 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14883852.25 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14762473.0 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14706484.7 0.07
NED NEDBANK GROUP LTD Financials Equity 14660958.11 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14603008.57 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14572191.17 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14571587.25 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 14559776.09 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14554900.45 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14461653.78 0.07
XP XP CLASS A INC Financials Equity 14430447.27 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14405677.73 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 14341769.36 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14336800.99 0.07
2002 CHINA STEEL CORP Materials Equity 14248177.32 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14245547.69 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14232709.0 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 14089351.12 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14041690.44 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14009416.58 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 13993124.85 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13876689.38 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13859376.98 0.07
7020 ETIHAD ETISALAT Communication Equity 13852686.8 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 13772411.04 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13622546.09 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13606509.29 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13586586.68 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13345418.39 0.06
1530 3SBIO INC Health Care Equity 13295411.64 0.06
034730 SK INC Industrials Equity 13295202.12 0.06
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601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1991809.39 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 1986020.66 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1987014.29 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1985098.41 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1964668.39 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1958892.03 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1958421.78 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1953382.21 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1952040.22 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1940546.02 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1916851.51 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1903676.76 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1898408.74 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1847252.87 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1842998.16 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1843590.23 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1840651.25 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1827115.04 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1821434.63 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1812111.13 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1808882.06 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1809141.4 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1790653.4 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1782356.69 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1780374.7 0.01
002241 GOERTEK INC A Information Technology Equity 1755257.41 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1743757.76 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1736821.98 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1686095.02 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1686822.95 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1687126.08 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1672289.17 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1658295.1 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1644224.72 0.01
600438 TONGWEI LTD A Information Technology Equity 1632669.1 0.01
601111 AIR CHINA LTD A Industrials Equity 1609503.63 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1607037.32 0.01
688072 PIOTECH INC A Information Technology Equity 1601198.13 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1598647.57 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1586171.04 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1581829.53 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1575819.03 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1575202.44 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1573291.33 0.01
600015 HUA XIA BANK LTD A Financials Equity 1554288.47 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1518327.5 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1500894.34 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1497330.1 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1499079.53 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1493237.77 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1492374.98 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1439941.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1435673.66 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1418896.67 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1416491.49 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1417401.22 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1402996.74 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1394868.53 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1391493.86 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1383929.17 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1380349.3 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1375706.99 0.01
600066 YUTONG BUS LTD A Industrials Equity 1368302.08 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1364922.0 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1362131.69 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1344178.84 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1342956.74 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1340294.85 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1341339.55 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1333280.39 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1328530.85 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1329419.23 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1320352.15 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1314480.21 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1300738.8 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1297322.22 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1290110.03 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1284726.29 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1269751.76 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1268424.05 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1253732.34 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1251396.96 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1252153.67 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1247276.08 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1238247.62 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1231311.87 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1227212.03 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1222012.76 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1217872.02 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1216593.45 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1215199.12 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1211279.53 0.01
600584 JCET GROUP LTD A Information Technology Equity 1211429.02 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1207483.14 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1205636.65 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1188000.0 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1180581.48 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1178586.28 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1175358.71 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1168132.18 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1159287.9 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1154757.91 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1153415.12 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1147255.71 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1140366.76 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1133703.03 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1134469.08 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1119159.27 0.01
601168 WESTERN MINING LTD A Materials Equity 1112335.41 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1110950.93 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1108875.61 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1106193.69 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1101154.45 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1097806.9 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1095430.15 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1086914.91 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1081880.87 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1080786.27 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1077197.61 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1074018.29 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1068784.29 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1066415.63 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1055819.03 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1054176.63 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1050648.99 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1050753.08 0.01
600176 CHINA JUSHI LTD A Materials Equity 1050068.02 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1045147.64 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1041043.82 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1041270.74 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1035395.83 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1029455.4 0.0
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1025360.94 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1023948.09 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1017600.48 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1013278.51 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1010822.46 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1012089.12 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1005610.55 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 995879.17 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 993529.85 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 985977.45 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 986887.67 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 982014.07 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 981564.17 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 975942.28 0.0
688472 CSI SOLAR LTD A Information Technology Equity 974310.14 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 971839.7 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 970090.2 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 970360.05 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 963342.62 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 961732.55 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 958013.76 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 950839.6 0.0
600549 XIAMEN TUNGSTEN LTD A Materials Equity 948835.63 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 945172.03 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 937553.82 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 937577.36 0.0
IDR IDR CASH Cash and/or Derivatives Cash 934037.01 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 922269.18 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 921016.31 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 918398.08 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 907604.96 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 908036.87 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 908564.46 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 907180.97 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 904227.48 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 899915.92 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 898105.46 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 890849.64 0.0
300418 KUNLUN TECH LTD A Communication Equity 891728.55 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 892251.31 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 889452.48 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 885558.71 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 873558.33 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 864181.68 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 865481.02 0.0
000002 CHINA VANKE LTD A Real Estate Equity 863263.31 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 860851.14 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 861294.85 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 854597.93 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 849431.29 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 850537.3 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 848304.5 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 848696.64 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 845537.94 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 845867.91 0.0
002601 LB GROUP LTD A Materials Equity 837191.89 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 836201.3 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 828511.7 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 826602.75 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 816609.27 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 813025.57 0.0
003816 CGN POWER LTD A Utilities Equity 810084.95 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 809183.38 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 801925.4 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 800505.46 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 795865.13 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 796515.39 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 787769.1 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 783865.83 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 784892.24 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 773807.4 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 774102.96 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 768815.12 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 770536.09 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 767321.36 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 758891.05 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 752498.08 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 754129.84 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 748878.63 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 744127.3 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 744521.94 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 744547.44 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 740334.14 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 731354.42 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 728146.5 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 723918.31 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 722770.67 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 719075.31 0.0
002517 KINGNET NETWORK LTD A Communication Equity 715417.67 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 716572.68 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 710945.73 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 711488.28 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 712683.23 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 707405.67 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 707665.07 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 704904.41 0.0
300661 SG MICRO CORP A Information Technology Equity 700995.98 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 692678.66 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 689042.97 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 687987.52 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 685905.54 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 680349.45 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 681622.46 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 678971.78 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 674743.44 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 673385.34 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 669636.22 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 670429.73 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 670562.89 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 665483.62 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 662673.66 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 659879.08 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 658484.52 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 655360.82 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 654097.01 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 650871.08 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 649765.06 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 646887.53 0.0
002340 GEM LTD A Industrials Equity 647060.7 0.0
002456 O FILM TECH LTD A Information Technology Equity 647508.86 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 647574.81 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 645001.7 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 646496.89 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 643731.31 0.0
600642 SHENERGY LTD A Utilities Equity 640269.75 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 636719.05 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 635501.35 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 634128.35 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 631946.96 0.0
EUR EUR CASH Cash and/or Derivatives Cash 622583.99 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 623820.73 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 610983.69 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 608953.06 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 597485.56 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 597765.25 0.0
688728 GALAXYCORE INC A Information Technology Equity 595202.99 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 593402.92 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 592649.44 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 590193.45 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 586095.73 0.0
603195 GONEO GROUP LTD A Industrials Equity 579479.15 0.0
688617 APT MEDICAL INC A Health Care Equity 575257.0 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 557292.87 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 553986.23 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 549373.99 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 549304.49 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 525448.76 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 514484.47 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 483042.55 0.0
INR INR CASH Cash and/or Derivatives Cash 421050.89 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 411187.49 0.0
CLP CLP CASH Cash and/or Derivatives Cash 383623.26 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 331404.06 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 221626.25 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 219753.94 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 213114.66 0.0
THB THB CASH Cash and/or Derivatives Cash 206185.9 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 201563.19 0.0
EGP EGP CASH Cash and/or Derivatives Cash 189556.91 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 189885.12 0.0
AED AED CASH Cash and/or Derivatives Cash 146532.7 0.0
COP COP CASH Cash and/or Derivatives Cash 100612.65 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22079.15 0.0
SBER SBERBANK ROSSII Financials Equity 4988.18 0.0
ALRS AK ALROSA Materials Equity 1235.0 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1439.33 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash -0.69 0.0
CNY CNY CASH Cash and/or Derivatives Cash 26.81 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 2.82 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.9 0.0
PLZL POLYUS Materials Equity 15.93 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.82 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.99 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.5 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.07 0.0
CHMF SEVERSTAL Materials Equity 101.49 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 118.33 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 398.32 0.0
ROSN NK ROSNEFT Energy Equity 539.26 0.0
MOEX MOSCOW EXCHANGE Financials Equity 664.97 0.0
USD USD/AED Cash and/or Derivatives FX -53.84 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -20127.36 0.0
USD USD CASH Cash and/or Derivatives Cash -149387738.39 -0.72
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