ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1229 securities.

Note: The data shown here is as of date Oct 31, 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 2422507675.4 11.58
700 TENCENT HOLDINGS LTD Communication Equity 1103822518.31 5.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 757041038.14 3.62
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 673063486.96 3.22
000660 SK HYNIX INC Information Technology Equity 464347854.4 2.22
HDFCBANK HDFC BANK LTD Financials Equity 262148851.94 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 213538797.6 1.02
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 209836280.4 1.0
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 208053534.05 0.99
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 201463144.2 0.96
1810 XIAOMI CORP Information Technology Equity 199061567.37 0.95
ICICIBANK ICICI BANK LTD Financials Equity 163611395.14 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 144209999.99 0.69
3690 MEITUAN Consumer Discretionary Equity 137376398.79 0.66
2454 MEDIATEK INC Information Technology Equity 131753095.05 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 128069547.23 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 126121507.22 0.6
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 117809842.31 0.56
INFY INFOSYS LTD Information Technology Equity 114231819.78 0.55
NU NU HOLDINGS LTD CLASS A Financials Equity 112042674.44 0.54
1120 AL RAJHI BANK Financials Equity 112019798.1 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 110113137.68 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 103931476.63 0.5
9999 NETEASE INC Communication Equity 102516637.62 0.49
1211 BYD LTD H Consumer Discretionary Equity 96143576.9 0.46
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 92204948.4 0.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 91913434.18 0.44
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 90701338.4 0.43
3988 BANK OF CHINA LTD H Financials Equity 87005373.81 0.42
2222 SAUDI ARABIAN OIL Energy Equity 86630140.78 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 83479685.76 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 82730812.7 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 79174072.23 0.38
9888 BAIDU CLASS A INC Communication Equity 73613533.88 0.35
GFI GOLD FIELDS LTD Materials Equity 72561849.83 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 72467546.72 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 68379076.57 0.33
AXISBANK AXIS BANK LTD Financials Equity 65886842.14 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 65473523.02 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 63823145.64 0.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 63790465.27 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 61425645.25 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 59734586.26 0.29
BBCA BANK CENTRAL ASIA Financials Equity 58868803.76 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 57335788.66 0.27
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 55130817.4 0.26
GMEXICOB GRUPO MEXICO B Materials Equity 55090252.7 0.26
035420 NAVER CORP Communication Equity 53962048.55 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53504494.99 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53485047.22 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 53433700.68 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 52127710.31 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 52070623.57 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 51814243.45 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 51777110.58 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 51500543.38 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 51312421.18 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 51046557.72 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 49907912.78 0.24
QNBK QATAR NATIONAL BANK Financials Equity 49374228.21 0.24
7010 SAUDI TELECOM Communication Equity 49150878.47 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 48921295.99 0.23
FSR FIRSTRAND LTD Financials Equity 48811446.11 0.23
2899 ZIJIN MINING GROUP LTD H Materials Equity 48439753.33 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47828730.2 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47658090.43 0.23
857 PETROCHINA LTD H Energy Equity 47584602.82 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46883233.8 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 45976599.79 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 45594840.9 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 45567980.91 0.22
OTP OTP BANK Financials Equity 45305354.61 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 44992523.91 0.22
1211 SAUDI ARABIAN MINING Materials Equity 44323306.84 0.21
FAB FIRST ABU DHABI BANK Financials Equity 43269780.91 0.21
6160 BEONE MEDICINES AG Health Care Equity 42875140.24 0.2
AMXB AMERICA MOVIL B Communication Equity 42705623.94 0.2
SBK STANDARD BANK GROUP Financials Equity 41766818.53 0.2
CPI CAPITEC LTD Financials Equity 41498756.51 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41383912.35 0.2
068270 CELLTRION INC Health Care Equity 40817791.97 0.2
SBIN STATE BANK OF INDIA Financials Equity 40419280.02 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 38706618.9 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 38359696.22 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 38274550.54 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 38138896.29 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37954866.1 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37933499.01 0.18
EAND EMIRATES TELECOM Communication Equity 37433656.02 0.18
BAP CREDICORP LTD Financials Equity 36301533.48 0.17
402340 SK SQUARE LTD Industrials Equity 36062907.07 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35867886.11 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35712116.72 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 35051459.09 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34978121.12 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 34735946.74 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 34131227.13 0.16
MTN MTN GROUP LTD Communication Equity 34078908.09 0.16
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34052167.78 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33931122.16 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33925771.65 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 33802942.45 0.16
NTPC NTPC LTD Utilities Equity 33456954.29 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 33409580.84 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 33298530.04 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 33047215.85 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33015734.16 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 32445710.54 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 32389878.16 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 32351362.44 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32298851.12 0.15
PKN ORLEN SA Energy Equity 32171754.61 0.15
CEMEXCPO CEMEX CPO Materials Equity 31980981.47 0.15
005490 POSCO Materials Equity 31772369.38 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 31542929.17 0.15
196170 ALTEOGEN INC Health Care Equity 31531318.85 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31438338.87 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31348726.02 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 31276615.5 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 31261850.33 0.15
TATASTEEL TATA STEEL LTD Materials Equity 31132529.39 0.15
PBBANK PUBLIC BANK Financials Equity 30357872.1 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 30273225.42 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 29886504.9 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 29824827.42 0.14
MAYBANK MALAYAN BANKING Financials Equity 29753359.79 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 29670787.45 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 29569361.47 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 29435583.8 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29343644.54 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29013882.23 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28976571.13 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 28885480.02 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 28865979.38 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 28793138.92 0.14
ITC ITC LTD Consumer Staples Equity 28697274.09 0.14
WEGE3 WEG SA Industrials Equity 28626002.08 0.14
3231 WISTRON CORP Information Technology Equity 28498206.38 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 28224439.74 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 27422471.61 0.13
051910 LG CHEM LTD Materials Equity 27275086.85 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27263381.73 0.13
035720 KAKAO CORP Communication Equity 26965750.18 0.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 26937995.35 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 26876916.09 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26818061.26 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 26728495.5 0.13
2327 YAGEO CORP Information Technology Equity 26578314.97 0.13
028260 SAMSUNG C&T CORP Industrials Equity 26563971.41 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26355539.68 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26312352.7 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 26221217.39 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26141753.85 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 26126352.78 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 25855878.76 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25589243.71 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 25367877.2 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25359133.38 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25333926.28 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25295655.28 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 25258352.1 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25136586.58 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25031660.52 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24885354.44 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 24247922.63 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24062839.31 0.12
ABEV3 AMBEV SA Consumer Staples Equity 24010725.32 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23945240.41 0.11
2423 KE HOLDINGS INC Real Estate Equity 23336796.03 0.11
064350 HYUNDAI-ROTEM Industrials Equity 23255060.95 0.11
EMBJ3 EMBRAER SA Industrials Equity 23251016.63 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23135598.99 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23089251.23 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22234581.92 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22163789.25 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 22146483.77 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21874793.66 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21850841.64 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21601925.39 0.1
1010 RIYAD BANK Financials Equity 21529676.01 0.1
042660 HANWHA OCEAN LTD Industrials Equity 21462070.66 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21344722.86 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21204089.85 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20984745.13 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20890963.66 0.1
992 LENOVO GROUP LTD Information Technology Equity 20750094.21 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20701816.26 0.1
PZU PZU SA Financials Equity 20591439.11 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20482016.51 0.1
IMP IMPALA PLATINUM LTD Materials Equity 20365666.38 0.1
ABG ABSA GROUP LTD Financials Equity 20153806.19 0.1
PEO BANK PEKAO SA Financials Equity 20155021.22 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20080395.41 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20047998.23 0.1
TRENT TRENT LTD Consumer Discretionary Equity 19957793.45 0.1
CIPLA CIPLA LTD Health Care Equity 19928812.87 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 19907323.91 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 19882139.16 0.1
SLM SANLAM LIMITED LTD Financials Equity 19823343.16 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 19646002.05 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19544687.26 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 19346865.58 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19315624.68 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19308389.55 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19286873.46 0.09
9926 AKESO INC Health Care Equity 19191943.87 0.09
033780 KT&G CORP Consumer Staples Equity 19168247.06 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19095433.54 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19063806.41 0.09
2082 ACWA POWER CO Utilities Equity 18606098.1 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 18569614.26 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 18545094.45 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18452721.17 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18447711.69 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18258317.0 0.09
ALPHA ALPHA BANK SA Financials Equity 18255640.1 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 18251477.41 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 18194502.19 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18077501.83 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 17865658.22 0.09
1060 SAUDI AWWAL BANK Financials Equity 17784227.84 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17782744.06 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17779893.61 0.08
032830 SAMSUNG LIFE LTD Financials Equity 17726474.43 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17627722.22 0.08
CEZ CEZ Utilities Equity 17566329.41 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17501984.32 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17498074.12 0.08
1150 ALINMA BANK Financials Equity 17406587.12 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17380131.65 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17303617.4 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17263228.39 0.08
EQTL3 EQUATORIAL SA Utilities Equity 17261416.33 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17133610.41 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17123444.54 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17105916.67 0.08
CHILE BANCO DE CHILE Financials Equity 17053583.32 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16984013.79 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16843940.53 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16765281.31 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16732267.84 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 16706374.97 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16656255.0 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16640813.27 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16617112.8 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16599542.96 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 16575315.9 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16554934.0 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16538415.26 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16535144.75 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 16366907.64 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16352011.52 0.08
3993 CMOC GROUP LTD Materials Equity 16342440.63 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16293927.23 0.08
PE&OLES* INDUST PENOLES Materials Equity 16248642.32 0.08
VEDL VEDANTA LTD Materials Equity 16204749.34 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 16133277.48 0.08
COALINDIA COAL INDIA LTD Energy Equity 16129599.66 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 15992125.2 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 15848948.13 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15730120.48 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15578054.28 0.07
DIB DB ISLAMIC BANK Financials Equity 15486740.68 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15409948.91 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 15390671.92 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 15267062.88 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15240123.27 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 15209620.44 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 15056654.14 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15032300.43 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14994409.07 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14963293.14 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14917577.56 0.07
1530 3SBIO INC Health Care Equity 14860634.43 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14784280.77 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14752418.41 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14724868.16 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14706893.42 0.07
WIPRO WIPRO LTD Information Technology Equity 14645893.32 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14590354.9 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14507720.58 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14494554.5 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 14424250.38 0.07
1303 NAN YA PLASTICS CORP Materials Equity 14366322.4 0.07
2002 CHINA STEEL CORP Materials Equity 14316847.5 0.07
DSY DISCOVERY LTD Financials Equity 14145264.49 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14141069.01 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14110914.92 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14041676.29 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14039816.53 0.07
XP XP CLASS A INC Financials Equity 14016385.28 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14013340.06 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13974855.41 0.07
9626 BILIBILI INC Communication Equity 13915843.89 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13887038.13 0.07
267 CITIC LTD Industrials Equity 13714833.23 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13684260.54 0.07
267250 HD HYUNDAI LTD Energy Equity 13663791.48 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13654835.24 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13627009.67 0.07
7020 ETIHAD ETISALAT Communication Equity 13609930.51 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13522989.41 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 13460488.02 0.06
086520 ECOPRO LTD Industrials Equity 13433391.03 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 13424820.23 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 13385866.18 0.06
NED NEDBANK GROUP LTD Financials Equity 13381422.01 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13353512.02 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13307868.64 0.06
DLF DLF LTD Real Estate Equity 13290169.05 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13236430.05 0.06
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1981216.53 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1958820.38 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1945274.68 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1943121.17 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1936662.23 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1917286.36 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1912336.83 0.01
002241 GOERTEK INC A Information Technology Equity 1912533.16 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1912837.92 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1896775.43 0.01
600438 TONGWEI LTD A Information Technology Equity 1897516.48 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1891974.43 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1889694.35 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1889821.83 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1887555.0 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1857578.79 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1834580.32 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1835065.91 0.01
000408 ZANGGE MINING LTD A Materials Equity 1810099.0 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1804375.86 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1804231.75 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1796441.54 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1773689.89 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1766476.19 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1763351.96 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1750619.28 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1733237.51 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1720695.8 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1712212.85 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1706610.69 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1704623.09 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1701144.77 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1697677.87 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1699495.97 0.01
600015 HUA XIA BANK LTD A Financials Equity 1696888.31 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1688415.91 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1682783.42 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1645921.35 0.01
688072 PIOTECH INC A Information Technology Equity 1645272.72 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1632417.07 0.01
601111 AIR CHINA LTD A Industrials Equity 1628577.76 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1586420.9 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1574710.71 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1571284.9 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1555146.22 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1494526.02 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1489185.98 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1479611.79 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1458175.03 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1455755.82 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1445757.93 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1442231.45 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1436433.01 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1436441.23 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1438070.85 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1427287.4 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1414534.34 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1415050.47 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1409481.79 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1407934.46 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1384489.03 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1382720.88 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1376044.25 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1363347.46 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1332583.83 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1329500.33 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1323270.48 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600066 YUTONG BUS LTD A Industrials Equity 1314820.22 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1316228.39 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1313166.04 0.01
600584 JCET GROUP LTD A Information Technology Equity 1307267.47 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1298039.49 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1293242.27 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1280062.33 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1277931.96 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1273041.78 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1261736.42 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1252302.8 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1247956.69 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1249044.51 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1249645.5 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1239705.45 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1229864.19 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1224585.06 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1202938.11 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1202968.53 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1198884.84 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1185215.72 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1186194.04 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1186244.54 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1178642.23 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1168657.95 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1168751.73 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1167476.38 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1163270.95 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1152005.56 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1149848.55 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1151218.0 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1144714.68 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1144739.78 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1141989.13 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1135036.71 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1135565.05 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1136724.84 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1131099.12 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1131879.62 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1127120.89 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1126121.22 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1120324.54 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1113891.66 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1105016.78 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1105304.45 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1103373.44 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1094653.99 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1084153.59 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1080540.8 0.01
600176 CHINA JUSHI LTD A Materials Equity 1080968.73 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1074811.52 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1072006.11 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1066274.3 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1061824.24 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1063144.52 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1044979.01 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1041669.29 0.0
601168 WESTERN MINING LTD A Materials Equity 1038959.38 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1032159.15 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 1032357.0 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1022080.39 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1023340.47 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1013185.17 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1007820.61 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1006689.76 0.0
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1004441.29 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 996257.71 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 996642.05 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 989653.92 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 984365.76 0.0
PHP PHP CASH Cash and/or Derivatives Cash 981423.32 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 976054.86 0.0
300418 KUNLUN TECH LTD A Communication Equity 974086.51 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 969824.36 0.0
EUR EUR CASH Cash and/or Derivatives Cash 967758.91 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 958572.73 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 952125.74 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 952376.34 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 952385.75 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 948041.33 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 943423.26 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 943529.74 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 939854.24 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 932269.36 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 930857.12 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 928139.33 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 928680.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 916604.08 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 913408.2 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 908426.3 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 901756.35 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 898559.81 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 894947.0 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 892864.78 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 881945.47 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 879722.58 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 879975.63 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 871706.65 0.0
003816 CGN POWER LTD A Utilities Equity 869639.46 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 871045.81 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 867640.17 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 867913.85 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 857742.15 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 858616.53 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 854920.65 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 856646.9 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 852621.42 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 848396.81 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 849964.2 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 842292.95 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 842511.97 0.0
002601 LB GROUP LTD A Materials Equity 842891.04 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 841749.05 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 838453.11 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 836979.01 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 831638.56 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 828265.68 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 825914.61 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 825048.65 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 817131.06 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 818761.14 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 815800.49 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 811784.86 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 809243.21 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 807798.63 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 803672.76 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 797882.82 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 795517.43 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 788611.96 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 789617.42 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 782980.05 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 781186.91 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 778495.51 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 778557.29 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 776155.81 0.0
300661 SG MICRO CORP A Information Technology Equity 776503.0 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 774142.18 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 772060.87 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 772101.87 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 765954.8 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 766429.86 0.0
002456 O FILM TECH LTD A Information Technology Equity 754958.09 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 748686.99 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 744841.64 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 742493.26 0.0
603195 GONEO GROUP LTD A Industrials Equity 742847.69 0.0
002340 GEM LTD A Industrials Equity 736850.07 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 733716.71 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 729328.76 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 729888.01 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 727800.69 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 717120.33 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 710589.94 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 708819.37 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 708000.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 704745.43 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 700284.63 0.0
688617 APT MEDICAL INC A Health Care Equity 698762.36 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 697214.26 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 694744.97 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 693415.27 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 691300.21 0.0
TWD TWD CASH Cash and/or Derivatives Cash 688976.79 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 688914.59 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 688950.54 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 686586.55 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 677430.41 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 676292.46 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 676710.23 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 673093.07 0.0
HUF HUF CASH Cash and/or Derivatives Cash 671192.98 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 662310.64 0.0
600642 SHENERGY LTD A Utilities Equity 657844.78 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 653957.63 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 653159.05 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 650865.54 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 651433.44 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 638017.89 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 631670.57 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 622484.45 0.0
600038 AVICOPTER PLC A Industrials Equity 614216.32 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 614484.25 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 609642.41 0.0
688728 GALAXYCORE INC A Information Technology Equity 599895.59 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 592694.86 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 576090.35 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 573809.23 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 571971.86 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 563720.08 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 548841.73 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 540894.88 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 539537.87 0.0
002180 NINESTAR CORP A Information Technology Equity 535178.84 0.0
CZK CZK CASH Cash and/or Derivatives Cash 517268.82 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 515966.5 0.0
nan ABU DHABI COMMERCIAL BANK PJSC Financials Equity 488764.89 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 486249.7 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 481423.62 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 437536.19 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 429808.71 0.0
IDR IDR CASH Cash and/or Derivatives Cash 298882.82 0.0
600153 XIAMEN C&D INC A Industrials Equity 242777.6 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 225949.31 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 218571.61 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 196599.6 0.0
AED AED CASH Cash and/or Derivatives Cash 105391.15 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21596.36 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 8829.79 0.0
SBER SBERBANK ROSSII Financials Equity 4879.11 0.0
ALRS AK ALROSA Materials Equity 1207.99 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1407.86 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
THB THB CASH Cash and/or Derivatives Cash 0.03 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.86 0.0
COP COP CASH Cash and/or Derivatives Cash 3.16 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 2.76 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.85 0.0
PLZL POLYUS Materials Equity 15.58 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.28 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 49.88 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 54.85 0.0
CHMF SEVERSTAL Materials Equity 99.27 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 125.3 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 389.61 0.0
ROSN NK ROSNEFT Energy Equity 527.47 0.0
MOEX MOSCOW EXCHANGE Financials Equity 650.43 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -148174627.21 -0.71
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