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 2371830273.05 11.52
700 TENCENT HOLDINGS LTD Communication Equity 1156064743.72 5.61
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 814223141.65 3.95
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 624451740.59 3.03
000660 SK HYNIX INC Information Technology Equity 320257826.94 1.55
HDFCBANK HDFC BANK LTD Financials Equity 260058578.55 1.26
1810 XIAOMI CORP Information Technology Equity 246574585.71 1.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 197087354.1 0.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 194790273.26 0.95
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 191339910.08 0.93
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 187522142.12 0.91
ICICIBANK ICICI BANK LTD Financials Equity 169464686.0 0.82
2454 MEDIATEK INC Information Technology Equity 138213992.56 0.67
3690 MEITUAN Consumer Discretionary Equity 137802013.76 0.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 131169999.99 0.64
2308 DELTA ELECTRONICS INC Information Technology Equity 130219390.35 0.63
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 121103352.95 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 116779314.5 0.57
1120 AL RAJHI BANK Financials Equity 116482246.21 0.57
INFY INFOSYS LTD Information Technology Equity 116209736.74 0.56
9999 NETEASE INC Communication Equity 111462519.2 0.54
NU NU HOLDINGS LTD CLASS A Financials Equity 108668741.96 0.53
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 107924403.55 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 97647877.45 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 94451002.06 0.46
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 91387493.59 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 88334500.95 0.43
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 85489943.58 0.42
2222 SAUDI ARABIAN OIL Energy Equity 83368154.7 0.4
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 83184759.85 0.4
GFI GOLD FIELDS LTD Materials Equity 80801176.85 0.39
ANG ANGLOGOLD ASHANTI PLC Materials Equity 80409987.21 0.39
9888 BAIDU CLASS A INC Communication Equity 80146605.07 0.39
3988 BANK OF CHINA LTD H Financials Equity 79138572.02 0.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 77572124.46 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74827401.41 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 67018086.44 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 64011215.51 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 63327602.5 0.31
AXISBANK AXIS BANK LTD Financials Equity 63194871.09 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 63113461.04 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 61497079.59 0.3
NBK NATIONAL BANK OF KUWAIT Financials Equity 59240840.04 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 59182440.68 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 58908778.01 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 56567722.07 0.27
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54564164.76 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54287490.65 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 53769532.18 0.26
035420 NAVER CORP Communication Equity 53477308.05 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 51754035.56 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 51251045.15 0.25
BBCA BANK CENTRAL ASIA Financials Equity 51189536.53 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 50625968.48 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50255504.36 0.24
GMEXICOB GRUPO MEXICO B Materials Equity 49809656.1 0.24
7010 SAUDI TELECOM Communication Equity 49366654.97 0.24
1211 SAUDI ARABIAN MINING Materials Equity 49246327.44 0.24
QNBK QATAR NATIONAL BANK Financials Equity 49056538.8 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48425916.37 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 48162055.58 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48023430.17 0.23
FSR FIRSTRAND LTD Financials Equity 47703742.91 0.23
6160 BEONE MEDICINES AG Health Care Equity 47612407.87 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47561726.61 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 47127693.89 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 45607419.33 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 43396771.66 0.21
2628 CHINA LIFE INSURANCE LTD H Financials Equity 43274785.55 0.21
034020 DOOSAN ENERBILITY LTD Industrials Equity 43135297.19 0.21
068270 CELLTRION INC Health Care Equity 42379000.21 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42338949.4 0.21
OTP OTP BANK Financials Equity 41646631.7 0.2
FAB FIRST ABU DHABI BANK Financials Equity 41462690.29 0.2
1801 INNOVENT BIOLOGICS INC Health Care Equity 40439230.48 0.2
857 PETROCHINA LTD H Energy Equity 40232848.63 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 39987136.19 0.19
AMXB AMERICA MOVIL B Communication Equity 39886118.95 0.19
SBK STANDARD BANK GROUP Financials Equity 39618644.98 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 39404684.44 0.19
CPI CAPITEC LTD Financials Equity 38978477.73 0.19
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 38904831.36 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 37932155.21 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 37637395.34 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 37488835.65 0.18
BAP CREDICORP LTD Financials Equity 37095331.5 0.18
EAND EMIRATES TELECOM Communication Equity 36883161.08 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36823436.04 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36640408.88 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 36630745.18 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36595297.79 0.18
SBIN STATE BANK OF INDIA Financials Equity 36036907.37 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 36013824.51 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35195666.61 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 34944614.14 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 34557553.52 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 34542653.17 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 34267325.19 0.17
NTPC NTPC LTD Utilities Equity 34122873.34 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34029227.2 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33954719.33 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 33323544.45 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33175702.03 0.16
402340 SK SQUARE LTD Industrials Equity 32872931.93 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32819534.81 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32723770.49 0.16
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 32688038.09 0.16
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32267356.77 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32241168.68 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32209389.4 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 31875960.78 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 31852889.89 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31806271.36 0.15
MTN MTN GROUP LTD Communication Equity 31700396.1 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31418312.91 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30923311.94 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 30718553.53 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 30713524.06 0.15
PBBANK PUBLIC BANK Financials Equity 30685889.71 0.15
3231 WISTRON CORP Information Technology Equity 30617188.91 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 30285161.76 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 30276318.65 0.15
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30160581.74 0.15
TATASTEEL TATA STEEL LTD Materials Equity 30137804.11 0.15
MAYBANK MALAYAN BANKING Financials Equity 29758538.9 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29641474.91 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 29608447.72 0.14
005490 POSCO Materials Equity 29408774.37 0.14
CEMEXCPO CEMEX CPO Materials Equity 28962844.67 0.14
PKN ORLEN SA Energy Equity 28948796.99 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 28503448.25 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 28417145.9 0.14
196170 ALTEOGEN INC Health Care Equity 28106128.13 0.14
ITC ITC LTD Consumer Staples Equity 28096810.75 0.14
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 27842682.0 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 27839922.16 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 27691187.06 0.13
035720 KAKAO CORP Communication Equity 27380072.28 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 26922018.42 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26714970.36 0.13
2423 KE HOLDINGS INC Real Estate Equity 26605936.65 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26380413.54 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 26106697.68 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26082574.46 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25952198.59 0.13
IMP IMPALA PLATINUM LTD Materials Equity 25819932.78 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 25690628.71 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 25656582.2 0.12
064350 HYUNDAI-ROTEM Industrials Equity 25636254.55 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25388460.21 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25076733.0 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25071921.13 0.12
028260 SAMSUNG C&T CORP Industrials Equity 25039408.9 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25027113.33 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24980839.31 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 24968519.47 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24703618.68 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24596095.92 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24521084.17 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24342931.04 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 24179509.86 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 24114920.31 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24030938.2 0.12
9926 AKESO INC Health Care Equity 23853677.66 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 23504494.02 0.11
WEGE3 WEG SA Industrials Equity 23174479.13 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22937436.91 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22853025.29 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22735470.43 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22477536.59 0.11
1010 RIYAD BANK Financials Equity 22308712.11 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22255552.64 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22115983.5 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 22022662.28 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 22003831.35 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 21840480.49 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 21841297.05 0.11
ABEV3 AMBEV SA Consumer Staples Equity 21837269.98 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21796726.15 0.11
992 LENOVO GROUP LTD Information Technology Equity 21543588.92 0.1
EMBR3 EMBRAER SA Industrials Equity 21233784.69 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21176554.98 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 21119765.6 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 20845258.56 0.1
2327 YAGEO CORP Information Technology Equity 20823788.64 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20787352.06 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20609917.79 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20481746.57 0.1
051910 LG CHEM LTD Materials Equity 20303422.97 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20127062.35 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 20118777.35 0.1
042660 HANWHA OCEAN LTD Industrials Equity 20118976.86 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 19975615.94 0.1
ALPHA ALPHA BANK SA Financials Equity 19976357.83 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 19956503.93 0.1
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 19893792.01 0.1
ABG ABSA GROUP LTD Financials Equity 19841641.24 0.1
CIPLA CIPLA LTD Health Care Equity 19798696.2 0.1
TRENT TRENT LTD Consumer Discretionary Equity 19652539.77 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 19525395.37 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 19520968.15 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19496919.25 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19451573.68 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19414017.67 0.09
PEO BANK PEKAO SA Financials Equity 19354779.75 0.09
033780 KT&G CORP Consumer Staples Equity 19289357.9 0.09
PZU PZU SA Financials Equity 19077932.47 0.09
SLM SANLAM LIMITED LTD Financials Equity 18987481.67 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18756667.57 0.09
032830 SAMSUNG LIFE LTD Financials Equity 18695301.12 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18656257.14 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 18486866.4 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18483436.92 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18423661.43 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 18393530.64 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18365876.39 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18338134.12 0.09
1150 ALINMA BANK Financials Equity 18295280.21 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 18270361.83 0.09
2082 ACWA POWER CO Utilities Equity 18265613.74 0.09
PE&OLES* INDUST PENOLES Materials Equity 18216085.55 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18169890.75 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18127960.45 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18115403.23 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17974127.34 0.09
1060 SAUDI AWWAL BANK Financials Equity 17959471.69 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17923714.05 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 17795936.13 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17782366.19 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17680570.97 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17566511.79 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17508697.67 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17481150.69 0.08
CEZ CEZ Utilities Equity 17466547.57 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17374861.8 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17344245.28 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17141225.37 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16907577.43 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 16899509.73 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16880860.12 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 16851321.03 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16838319.84 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16779359.2 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16735188.61 0.08
COALINDIA COAL INDIA LTD Energy Equity 16484383.19 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16394852.08 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16384856.92 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16355994.27 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16317716.31 0.08
EQTL3 EQUATORIAL SA Utilities Equity 16222754.96 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16206606.96 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16110702.25 0.08
3993 CMOC GROUP LTD Materials Equity 15995976.33 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15818353.4 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15634119.6 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15597414.36 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 15558240.43 0.08
DIB DB ISLAMIC BANK Financials Equity 15535646.17 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15529811.07 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15409951.29 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 15207795.67 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15206420.95 0.07
VEDL VEDANTA LTD Materials Equity 15140320.36 0.07
2002 CHINA STEEL CORP Materials Equity 15109071.01 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15052126.02 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 14938782.29 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14926042.99 0.07
1530 3SBIO INC Health Care Equity 14926364.62 0.07
WIPRO WIPRO LTD Information Technology Equity 14874412.1 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14818422.73 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 14806351.0 0.07
CHILE BANCO DE CHILE Financials Equity 14658125.47 0.07
1303 NAN YA PLASTICS CORP Materials Equity 14615258.98 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14608072.86 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14486977.56 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14488268.92 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 14461571.26 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14394713.0 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 14305645.3 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14204517.53 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14146200.54 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14137997.16 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 14123994.82 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14075692.83 0.07
8069 E INK HOLDINGS INC Information Technology Equity 14042030.43 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14033381.62 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13936708.65 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13913382.45 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 13881109.81 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13877533.67 0.07
7020 ETIHAD ETISALAT Communication Equity 13827955.05 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13766805.67 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13763161.96 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13712049.69 0.07
9626 BILIBILI INC Communication Equity 13694617.94 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13604363.56 0.07
2280 ALMARAI Consumer Staples Equity 13557663.96 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13524373.99 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13517684.12 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13469531.77 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13413300.12 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13319570.9 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13312478.26 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13221576.41 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13209125.42 0.06
DSY DISCOVERY LTD Financials Equity 13182312.46 0.06
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13159188.34 0.06
3045 TAIWAN MOBILE LTD Communication Equity 13131637.48 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13116168.1 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 13080141.85 0.06
SUZB3 SUZANO SA Materials Equity 12938746.89 0.06
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601628 CHINA LIFE INSURANCE LTD A Financials Equity 1960779.73 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1952157.66 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1947454.27 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1935771.27 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1931456.76 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1922528.39 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1908897.12 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1878993.98 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1872292.46 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1869686.19 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1868537.34 0.01
000338 WEICHAI POWER LTD A Industrials Equity 1843853.12 0.01
000408 ZANGGE MINING LTD A Materials Equity 1844408.5 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1837886.67 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1828113.36 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1826220.8 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1817983.44 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1819051.45 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1817241.22 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1790254.09 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1772559.01 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1750578.54 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1742014.74 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1733824.05 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1722631.31 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1717841.39 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1714044.72 0.01
600089 TBEA LTD A Industrials Equity 1714284.27 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1709924.33 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1701958.94 0.01
600438 TONGWEI LTD A Information Technology Equity 1687878.05 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1676912.79 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1673734.69 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1643334.31 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1625126.4 0.01
600015 HUA XIA BANK LTD A Financials Equity 1602543.04 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1598993.12 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1577618.59 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1574823.79 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1571394.99 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1570267.69 0.01
601111 AIR CHINA LTD A Industrials Equity 1544094.87 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1542540.69 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1529390.84 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1530261.79 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1497007.0 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1468319.07 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1467298.04 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1457146.85 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1451415.78 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1446481.23 0.01
600584 JCET GROUP LTD A Information Technology Equity 1446483.47 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1429864.24 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1425641.05 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1405311.29 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1394881.69 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1360465.62 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1353429.03 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1351702.55 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1351400.82 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1340695.81 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1336115.96 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1325406.78 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1324215.37 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1317354.91 0.01
688072 PIOTECH INC A Information Technology Equity 1299954.0 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1292631.2 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1293327.04 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1292193.88 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1288769.12 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1283299.77 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1284158.1 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1275329.75 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1273809.56 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1268479.9 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1266659.44 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1264006.26 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1261408.5 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1256709.09 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1241143.65 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1239342.59 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1238324.95 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1226766.24 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1225054.54 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1220138.13 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1216396.49 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1217204.23 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1215277.01 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1191988.36 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1193331.23 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1185926.16 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1186100.72 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1184938.01 0.01
600176 CHINA JUSHI LTD A Materials Equity 1174235.27 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1168800.1 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1165510.85 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1156779.62 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1155782.2 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1149339.58 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1148076.86 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1138545.48 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1137227.81 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1133127.06 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1133180.98 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1124116.46 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1123510.66 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1118037.24 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1103057.56 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1103504.95 0.01
600066 YUTONG BUS LTD A Industrials Equity 1098171.67 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1094595.29 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1085000.0 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1085015.22 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1081371.79 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1077421.55 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1074748.28 0.01
300418 KUNLUN TECH LTD A Communication Equity 1072937.43 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1073419.06 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1047923.17 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1048369.03 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1047283.73 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1040214.38 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1033825.31 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1032379.59 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1029343.01 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 1029384.82 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1021865.32 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1018912.57 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1013136.71 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1014196.34 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1004140.6 0.0
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1004633.75 0.0
PHP PHP CASH Cash and/or Derivatives Cash 998017.43 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 990430.83 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 988036.37 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 983289.98 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 980399.09 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 978519.89 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 969663.53 0.0
601168 WESTERN MINING LTD A Materials Equity 966353.41 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 962858.14 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 956093.02 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 956140.99 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 953353.19 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 951969.52 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 952228.43 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 945354.23 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 943698.61 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 937311.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash 925514.24 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 923846.14 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 915799.72 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 914334.06 0.0
CNH CNH CASH Cash and/or Derivatives Cash 912916.15 0.0
002601 LB GROUP LTD A Materials Equity 912748.78 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 910180.12 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 900229.34 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 894884.49 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 889267.77 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 890185.48 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 887679.57 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 885123.9 0.0
300661 SG MICRO CORP A Information Technology Equity 886118.1 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 876983.55 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 869402.86 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 864593.33 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 861992.78 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 860436.31 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 858407.45 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 859164.01 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 853485.48 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 851380.82 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 844367.06 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 845006.99 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 843430.11 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 838666.79 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 838983.05 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 836475.92 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 834552.78 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 831451.0 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 832086.74 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 830514.62 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 827023.83 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 823636.86 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 820921.29 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 821146.16 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 822441.68 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 819915.25 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 818179.22 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 814204.17 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 811559.41 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 799962.49 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 789971.92 0.0
002456 O FILM TECH LTD A Information Technology Equity 786227.41 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 787762.77 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 785146.0 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 780046.99 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 778414.86 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 774661.48 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 772303.24 0.0
688617 APT MEDICAL INC A Health Care Equity 772557.57 0.0
003816 CGN POWER LTD A Utilities Equity 762949.88 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 757175.14 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 757646.0 0.0
603195 GONEO GROUP LTD A Industrials Equity 755319.09 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 756729.94 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 752874.59 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 754249.87 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 751748.06 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 743016.45 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 743218.16 0.0
002340 GEM LTD A Industrials Equity 740994.85 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 725953.74 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 721414.39 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 718545.06 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 718568.83 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 713583.1 0.0
688728 GALAXYCORE INC A Information Technology Equity 707507.33 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 708996.06 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 701444.17 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 692033.9 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 683208.06 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 681829.19 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 678755.52 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 676676.4 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 674636.01 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 675915.14 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 672944.67 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 673442.1 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 670727.75 0.0
HUF HUF CASH Cash and/or Derivatives Cash 667171.28 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 652632.99 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 648132.77 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 641008.42 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 639127.37 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 630781.59 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 631273.7 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 625442.75 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 626643.73 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 624271.11 0.0
THB THB CASH Cash and/or Derivatives Cash 616699.0 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 613458.63 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 614449.85 0.0
600038 AVICOPTER PLC A Industrials Equity 612478.7 0.0
600642 SHENERGY LTD A Utilities Equity 603548.97 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 604219.39 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 601284.19 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 595912.07 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 592178.58 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 591674.22 0.0
002180 NINESTAR CORP A Information Technology Equity 589598.91 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 571960.48 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 566295.8 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 559524.53 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 560105.35 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 558793.42 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 556344.35 0.0
CZK CZK CASH Cash and/or Derivatives Cash 520311.17 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 513724.37 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 494181.07 0.0
EUR EUR CASH Cash and/or Derivatives Cash 484862.03 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 480296.28 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 433179.62 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 430693.07 0.0
600153 XIAMEN C&D INC A Industrials Equity 244203.73 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 223999.41 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 225510.38 0.0
INR INR CASH Cash and/or Derivatives Cash 192611.96 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 178463.95 0.0
AED AED CASH Cash and/or Derivatives Cash 174536.23 0.0
IDR IDR CASH Cash and/or Derivatives Cash 90882.3 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 49393.02 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21523.45 0.0
SBER SBERBANK ROSSII Financials Equity 4862.64 0.0
ALRS AK ALROSA Materials Equity 1203.92 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1403.1 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 3.1 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 2.5 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 49.71 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.15 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 54.66 0.0
CHMF SEVERSTAL Materials Equity 98.94 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 125.12 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 388.29 0.0
ROSN NK ROSNEFT Energy Equity 525.69 0.0
MOEX MOSCOW EXCHANGE Financials Equity 648.23 0.0
HKD HKD/USD Cash and/or Derivatives FX -14.38 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 -146896585.36 -0.71
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