ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1231 securities.

Note: The data shown here is as of date May 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 1854346843.76 10.16
700 TENCENT HOLDINGS LTD Communication Equity 856157261.15 4.69
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 498814490.29 2.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 435202298.46 2.38
HDFCBANK HDFC BANK LTD Financials Equity 274179897.79 1.5
1810 XIAOMI CORP Information Technology Equity 271235183.44 1.49
000660 SK HYNIX INC Information Technology Equity 245007385.89 1.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 221203977.93 1.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 201023482.7 1.1
ICICIBANK ICICI BANK LTD Financials Equity 184242680.63 1.01
3690 MEITUAN Consumer Discretionary Equity 164731989.81 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 150577586.46 0.82
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 142883217.62 0.78
2454 MEDIATEK INC Information Technology Equity 134976122.83 0.74
INFY INFOSYS LTD Information Technology Equity 128827790.79 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 124618328.21 0.68
1211 BYD LTD H Consumer Discretionary Equity 119378980.89 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 109109999.99 0.6
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 107311310.66 0.59
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 105841604.74 0.58
1120 AL RAJHI BANK Financials Equity 102903940.33 0.56
9999 NETEASE INC Communication Equity 97254872.61 0.53
NU NU HOLDINGS LTD CLASS A Financials Equity 91072454.48 0.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 88301178.34 0.48
3988 BANK OF CHINA LTD H Financials Equity 85877831.14 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 82434466.45 0.45
2222 SAUDI ARABIAN OIL Energy Equity 81286459.9 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 75650593.8 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 75142875.64 0.41
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 74787601.53 0.41
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 72710577.53 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71792666.44 0.39
AXISBANK AXIS BANK LTD Financials Equity 66464960.84 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 63664373.52 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63302202.08 0.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 62042176.2 0.34
BBCA BANK CENTRAL ASIA Financials Equity 61418145.06 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 60166464.94 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 59846881.02 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 58746172.81 0.32
035420 NAVER CORP Communication Equity 57561527.49 0.32
2308 DELTA ELECTRONICS INC Information Technology Equity 57287279.2 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57226416.6 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 56544180.25 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 56236475.83 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54449792.23 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 52706781.46 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 51712023.7 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 51200277.71 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50884633.36 0.28
9888 BAIDU CLASS A INC Communication Equity 49205521.78 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 48743562.62 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 47720110.64 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 47172737.11 0.26
7010 SAUDI TELECOM Communication Equity 47153692.97 0.26
ANG ANGLOGOLD ASHANTI PLC Materials Equity 47060358.97 0.26
QNBK QATAR NATIONAL BANK Financials Equity 45932593.0 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45637817.4 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 44824463.69 0.25
FSR FIRSTRAND LTD Financials Equity 44609651.2 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 44584090.1 0.24
GFI GOLD FIELDS LTD Materials Equity 43620887.37 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42548870.33 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42372059.5 0.23
FAB FIRST ABU DHABI BANK Financials Equity 41466364.76 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40842191.08 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 40370227.03 0.22
068270 CELLTRION INC Health Care Equity 40004421.16 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39710190.94 0.22
1211 SAUDI ARABIAN MINING Materials Equity 39347602.08 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39066690.65 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 38739505.72 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38043989.81 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38005262.11 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 37995659.6 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37709822.76 0.21
857 PETROCHINA LTD H Energy Equity 37449171.97 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 37268857.0 0.2
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 37031077.2 0.2
OTP OTP BANK Financials Equity 37021010.51 0.2
2628 CHINA LIFE INSURANCE LTD H Financials Equity 36936000.0 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 36113424.28 0.2
CPI CAPITEC LTD Financials Equity 36031816.16 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35525021.93 0.19
SBIN STATE BANK OF INDIA Financials Equity 35466573.41 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 35380275.23 0.19
NTPC NTPC LTD Utilities Equity 35283987.76 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 35271698.09 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35163833.1 0.19
SBK STANDARD BANK GROUP Financials Equity 34962230.67 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 34805344.55 0.19
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34735646.1 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34624692.73 0.19
EAND EMIRATES TELECOM Communication Equity 34418610.51 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34174146.79 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33956580.63 0.19
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 33706969.96 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 33562121.63 0.18
AMXB AMERICA MOVIL B Communication Equity 33529756.56 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33374720.61 0.18
6160 BEIGENE AG Health Care Equity 32631265.17 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32617409.17 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 32516753.12 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31764291.51 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31547374.39 0.17
BAP CREDICORP LTD Financials Equity 31462675.2 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 31069602.67 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30615439.95 0.17
PBBANK PUBLIC BANK Financials Equity 30513581.88 0.17
ITC ITC LTD Consumer Staples Equity 30307736.33 0.17
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 30219439.9 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 30006038.22 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29401516.94 0.16
005490 POSCO Materials Equity 28978039.42 0.16
TATASTEEL TATA STEEL LTD Materials Equity 28948172.96 0.16
035720 KAKAO CORP Communication Equity 28787062.83 0.16
MTN MTN GROUP LTD Communication Equity 27868397.25 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27687607.44 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27550423.08 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27484373.62 0.15
WEGE3 WEG SA Industrials Equity 27480383.99 0.15
TRENT TRENT LTD Consumer Discretionary Equity 27405284.22 0.15
PKN ORLEN SA Energy Equity 27320653.56 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27244022.29 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 27216006.0 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27080806.16 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 26880530.34 0.15
402340 SK SQUARE LTD Industrials Equity 26553983.4 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26492209.54 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26302324.59 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 26289196.22 0.14
2423 KE HOLDINGS INC Real Estate Equity 26154076.13 0.14
MAYBANK MALAYAN BANKING Financials Equity 25648039.43 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 25537426.75 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 25536000.0 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25123074.34 0.14
HKD HKD CASH Cash and/or Derivatives Cash 24616640.06 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24489621.78 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 24358297.45 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 24168986.76 0.13
3231 WISTRON CORP Information Technology Equity 24150263.59 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 23999051.45 0.13
ABEV3 AMBEV SA Consumer Staples Equity 23988502.79 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23863221.7 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 23730334.39 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23666171.82 0.13
1010 RIYAD BANK Financials Equity 23401593.85 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 23395865.23 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 23197954.85 0.13
196170 ALTEOGEN INC Health Care Equity 23138091.29 0.13
064350 HYUNDAI-ROTEM Industrials Equity 23046817.58 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22926966.66 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 22767753.33 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22733163.07 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 22550338.04 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 22548184.62 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 22468775.06 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22450172.97 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22373071.1 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 22276119.4 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 22145966.6 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21939732.21 0.12
PZU PZU SA Financials Equity 21689398.55 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21535292.83 0.12
028260 SAMSUNG C&T CORP Industrials Equity 21477226.29 0.12
CEMEXCPO CEMEX CPO Materials Equity 21338720.32 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 21312766.88 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 21242013.93 0.12
TWD TWD CASH Cash and/or Derivatives Cash 21192148.96 0.12
2082 ACWA POWER CO Utilities Equity 20691598.45 0.11
EMBR3 EMBRAER SA Industrials Equity 20608529.86 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20469325.73 0.11
CIPLA CIPLA LTD Health Care Equity 20315795.58 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20238126.79 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20170672.95 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20082129.91 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 20006504.18 0.11
992 LENOVO GROUP LTD Information Technology Equity 19994400.0 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19861729.82 0.11
TENAGA TENAGA NASIONAL Utilities Equity 19760589.24 0.11
PEO BANK PEKAO SA Financials Equity 19622363.2 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 19546856.14 0.11
CEZ CEZ Utilities Equity 19508771.37 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19434019.08 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 19249643.42 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19155761.47 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 19066835.85 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 19032414.35 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19002896.46 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 18998105.15 0.1
033780 KT&G CORP Consumer Staples Equity 18966515.71 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18961338.1 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18855914.36 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18765913.64 0.1
SLM SANLAM LIMITED LTD Financials Equity 18720323.24 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18713387.56 0.1
1060 SAUDI AWWAL BANK Financials Equity 18681561.98 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 18513455.88 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18490585.99 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18485416.71 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 18478159.66 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18380628.33 0.1
1150 ALINMA BANK Financials Equity 18378976.19 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18367821.43 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 18357701.18 0.1
BID BID CORPORATION LTD Consumer Staples Equity 18273386.28 0.1
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18263572.71 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18242528.12 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17998237.61 0.1
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 17982774.63 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 17983038.71 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17741379.99 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17615746.08 0.1
COALINDIA COAL INDIA LTD Energy Equity 17508478.71 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17417800.18 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 17397370.94 0.1
ABG ABSA GROUP LTD Financials Equity 17376524.44 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17336455.0 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17137825.93 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16895561.43 0.09
WIPRO WIPRO LTD Information Technology Equity 16877960.01 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16864986.99 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16845987.95 0.09
IMP IMPALA PLATINUM LTD Materials Equity 16797245.41 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16717594.92 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16688264.97 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 16633995.41 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16589786.99 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 16564652.05 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 16478337.09 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16446100.42 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16446131.21 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16320253.4 0.09
EQTL3 EQUATORIAL SA Utilities Equity 16196070.12 0.09
051910 LG CHEM LTD Materials Equity 16130949.54 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16103844.79 0.09
259960 KRAFTON INC Communication Equity 16017617.07 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15875273.71 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15865629.93 0.09
TATAPOWER TATA POWER LTD Utilities Equity 15778623.82 0.09
ALPHA ALPHA BANK SA Financials Equity 15776837.85 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15753502.88 0.09
2002 CHINA STEEL CORP Materials Equity 15719426.41 0.09
XP XP CLASS A INC Financials Equity 15654899.0 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 15655004.79 0.09
032830 SAMSUNG LIFE LTD Financials Equity 15632270.75 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15615738.15 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 15601878.61 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 15514364.2 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15494643.31 0.08
9926 AKESO INC Health Care Equity 15485082.8 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15411559.5 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15404720.58 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 15357509.63 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15314916.75 0.08
VEDL VEDANTA LTD Materials Equity 15283792.55 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 15228802.55 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15226642.99 0.08
POLICYBZR PB FINTECH LTD Financials Equity 15134329.18 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15084499.44 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14998860.77 0.08
DLF DLF LTD Real Estate Equity 14943993.73 0.08
DNP DINO POLSKA SA Consumer Staples Equity 14878212.94 0.08
DIB DB ISLAMIC BANK Financials Equity 14786365.74 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14725059.56 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14628245.78 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 14420943.31 0.08
3045 TAIWAN MOBILE LTD Communication Equity 14395077.37 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 14385631.62 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 14321464.96 0.08
CHILE BANCO DE CHILE Financials Equity 14277583.69 0.08
2327 YAGEO CORP Information Technology Equity 14223257.57 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14207639.37 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 14137494.27 0.08
BDO BDO UNIBANK INC Financials Equity 13968144.32 0.08
2280 ALMARAI Consumer Staples Equity 13966447.49 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13945475.16 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13865610.19 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13736177.73 0.08
DSY DISCOVERY LTD Financials Equity 13628433.75 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 13586717.5 0.07
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13526126.59 0.07
8069 E INK HOLDINGS INC Information Technology Equity 13511775.98 0.07
PRIO3 PETRO RIO SA Energy Equity 13492434.57 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13485068.66 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 13456846.72 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 13395672.61 0.07
SUZB3 SUZANO SA Materials Equity 13390150.43 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 13286089.17 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13279267.31 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 13202020.21 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13068434.18 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13047191.08 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13043211.65 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13038683.44 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13033352.1 0.07
NED NEDBANK GROUP LTD Financials Equity 12997172.69 0.07
042660 HANWHA OCEAN LTD Industrials Equity 12954037.05 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12950493.82 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 12946873.72 0.07
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12893143.99 0.07
096770 SK INNOVATION LTD Energy Equity 12884831.06 0.07
RECLTD REC Financials Equity 12820146.81 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 12743611.46 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12700842.83 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12421823.91 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 12414940.13 0.07
7020 ETIHAD ETISALAT Communication Equity 12406404.32 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12404346.5 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 12334469.47 0.07
1101 TAIWAN CEMENT LTD Materials Equity 12297602.83 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12264319.55 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 12167914.45 0.07
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1776032.32 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1767279.69 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1767336.44 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 1763183.17 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1742799.75 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1740551.65 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1733624.13 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1680373.23 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1666166.98 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1653119.65 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1634978.5 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1628887.87 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1615424.84 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1611804.87 0.01
300014 EVE ENERGY LTD A Industrials Equity 1607460.54 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1600096.47 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1600893.23 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1584952.8 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1578328.17 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1564252.64 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1537250.65 0.01
601111 AIR CHINA LTD A Industrials Equity 1537535.27 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1512218.67 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1473704.1 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1461195.71 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1446235.81 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1446566.9 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1432383.8 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1430932.67 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1419274.97 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1407716.14 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1403186.73 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1398440.11 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1396934.59 0.01
002241 GOERTEK INC A Information Technology Equity 1375144.74 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1359661.65 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1352740.81 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1348926.38 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1346661.63 0.01
000408 ZANGGE MINING LTD A Materials Equity 1346909.35 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1329794.07 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1328066.55 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1321011.18 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1318849.1 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1286914.58 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1285415.92 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1271508.27 0.01
600438 TONGWEI LTD A Information Technology Equity 1266182.76 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1263975.35 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1248358.89 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1245228.96 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1235374.4 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1233375.65 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1234336.01 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1231464.06 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1217473.18 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1184227.61 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1185089.52 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1178740.33 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1170033.43 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1167078.73 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1160648.44 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1156285.08 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1151777.71 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1147363.97 0.01
600089 TBEA LTD A Industrials Equity 1146974.78 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1140236.15 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1133425.1 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1132412.04 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1127748.27 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1121712.34 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1123283.83 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1120688.87 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1118348.77 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1111844.65 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1105377.65 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1103127.82 0.01
600584 JCET GROUP LTD A Information Technology Equity 1103379.66 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1085796.2 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1076011.77 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1070721.26 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1069329.56 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1069554.04 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1060891.37 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1054766.4 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1032417.3 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1029044.63 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1027034.94 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1027203.12 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1024854.99 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1017908.91 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1013659.18 0.01
600066 YUTONG BUS LTD A Industrials Equity 1001597.9 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 994650.68 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 992621.13 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 981024.83 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 964018.07 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 950814.1 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 951239.92 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 949444.31 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 948068.27 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 944783.66 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 945478.6 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 938690.52 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 932698.33 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 933382.1 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 927961.86 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 923236.31 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 923464.2 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 920178.28 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 920767.6 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 919057.2 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 911845.77 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 912485.85 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 913507.05 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 910272.63 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 911066.64 0.0
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 907997.18 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 899620.78 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 892977.67 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 877970.95 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 868885.34 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 867789.7 0.0
HUF HUF CASH Cash and/or Derivatives Cash 864404.12 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 863102.67 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 863658.59 0.0
600176 CHINA JUSHI LTD A Materials Equity 858029.78 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 856493.58 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 851722.83 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 849751.3 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 840290.66 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 838692.48 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 836493.72 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 834937.22 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 832475.01 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 829513.89 0.0
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 827658.22 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 827692.3 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 823528.55 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 820160.96 0.0
603195 GONEO GROUP LTD A Industrials Equity 814628.59 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 811512.95 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 808248.61 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 805764.23 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 798458.77 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 792622.24 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 788263.82 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 782530.85 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 783837.93 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 782167.09 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 778368.66 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 776314.65 0.0
300661 SG MICRO CORP A Information Technology Equity 772861.56 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 769636.82 0.0
003816 CGN POWER LTD A Utilities Equity 765842.4 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 766481.51 0.0
688072 PIOTECH INC A Information Technology Equity 766667.02 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 761988.74 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 762085.96 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 758671.33 0.0
002601 LB GROUP LTD A Materials Equity 759000.44 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 759660.26 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 756671.58 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 758260.82 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 755000.89 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 755427.99 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 756022.73 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 752182.63 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 752725.69 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 751025.74 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 744879.0 0.0
300418 KUNLUN TECH LTD A Communication Equity 741318.7 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 741431.91 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 736576.79 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 736714.16 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 733430.8 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 730369.25 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 728028.31 0.0
601168 WESTERN MINING LTD A Materials Equity 729215.92 0.0
688617 APT MEDICAL INC A Health Care Equity 723183.8 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 718971.96 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 715327.76 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 711035.37 0.0
002456 O FILM TECH LTD A Information Technology Equity 710521.91 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 707547.94 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 708901.53 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 704085.49 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 704997.1 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 705220.95 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 705386.04 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 702507.98 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 703064.85 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 701626.69 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 696363.88 0.0
AED AED CASH Cash and/or Derivatives Cash 690105.81 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 689450.45 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 690498.46 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 690623.12 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 688013.86 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 682373.26 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 682498.62 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 678341.23 0.0
600362 JIANGXI COPPER LTD A Materials Equity 678386.19 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 676897.73 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 677355.58 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 677895.83 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 678067.05 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 678091.9 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 673672.9 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 671310.81 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 667527.35 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 668997.57 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 663976.88 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 664007.08 0.0
600642 SHENERGY LTD A Utilities Equity 662605.14 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 657538.65 0.0
PHP PHP CASH Cash and/or Derivatives Cash 655647.06 0.0
600038 AVICOPTER PLC A Industrials Equity 654782.45 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 654819.39 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 655102.85 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 652199.1 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 648471.13 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 646173.91 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 646812.65 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 629609.04 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 620409.69 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 621494.48 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 616397.68 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 616776.98 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 615495.98 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 615672.3 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 615943.14 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 611646.69 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 607677.07 0.0
688728 GALAXYCORE INC A Information Technology Equity 605951.41 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 603310.0 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 600861.91 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 599012.45 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 596500.28 0.0
CLP CLP CASH Cash and/or Derivatives Cash 586036.69 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 583601.91 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 578520.62 0.0
002180 NINESTAR CORP A Information Technology Equity 575291.0 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 570510.3 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 571521.19 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 567100.23 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 565822.28 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 563510.58 0.0
002340 GEM LTD A Industrials Equity 557862.81 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 558251.36 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 555987.94 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 554515.82 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 555409.28 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 550359.22 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 547120.19 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 531976.72 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 526055.44 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 521302.28 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 522484.52 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 514613.82 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 508465.78 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 509093.79 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 503450.44 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 477622.7 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 472341.22 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 472841.84 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 466045.42 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 455655.04 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 395257.95 0.0
TRY TRY CASH Cash and/or Derivatives Cash 385848.2 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 377291.0 0.0
nan YTL POWER INTERNATIONAL Utilities Equity 372134.66 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 279224.92 0.0
nan YTL CORPORATION Utilities Equity 268706.04 0.0
2569352D POSCO FUTURE M LTD Industrials Equity 168294.31 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 140617.61 0.0
CNY CNY CASH Cash and/or Derivatives Cash 116815.66 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22417.96 0.0
SBER SBERBANK ROSSII Financials Equity 5064.73 0.0
EGP EGP CASH Cash and/or Derivatives Cash 4297.29 0.0
ALRS AK ALROSA Materials Equity 1253.95 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1461.42 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2.94 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 2.5 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.9 0.0
PLZL POLYUS Materials Equity 16.18 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.2 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.77 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.32 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.93 0.0
CHMF SEVERSTAL Materials Equity 103.05 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 404.43 0.0
ROSN NK ROSNEFT Energy Equity 547.53 0.0
MOEX MOSCOW EXCHANGE Financials Equity 675.17 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -10653.37 0.0
USD USD CASH Cash and/or Derivatives Cash -141053872.64 -0.77
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