ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1250 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 2338908821.04 11.31
700 TENCENT HOLDINGS LTD Communication Equity 1037277205.97 5.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 701547666.68 3.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 695635755.9 3.36
000660 SK HYNIX INC Information Technology Equity 414013994.77 2.0
HDFCBANK HDFC BANK LTD Financials Equity 259525248.87 1.26
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 214030286.65 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 201766750.09 0.98
1810 XIAOMI CORP Information Technology Equity 191080932.89 0.92
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 188854285.41 0.91
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 170664674.4 0.83
ICICIBANK ICICI BANK LTD Financials Equity 167732911.04 0.81
2454 MEDIATEK INC Information Technology Equity 140656427.53 0.68
3690 MEITUAN Consumer Discretionary Equity 129134809.76 0.62
2308 DELTA ELECTRONICS INC Information Technology Equity 127998020.97 0.62
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 123863027.53 0.6
NU NU HOLDINGS LTD CLASS A Financials Equity 123336876.25 0.6
INFY INFOSYS LTD Information Technology Equity 121358084.22 0.59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 107392036.89 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105932761.99 0.51
1120 AL RAJHI BANK Financials Equity 103313216.17 0.5
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 101356241.52 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 101168253.6 0.49
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 100614093.25 0.49
9999 NETEASE INC Communication Equity 100129470.72 0.48
1211 BYD LTD H Consumer Discretionary Equity 96155676.34 0.47
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 91381528.85 0.44
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 89971057.65 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 89849579.57 0.43
3988 BANK OF CHINA LTD H Financials Equity 85287948.01 0.41
ANG ANGLOGOLD ASHANTI PLC Materials Equity 84796343.06 0.41
2222 SAUDI ARABIAN OIL Energy Equity 80860259.51 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 78563660.71 0.38
GFI GOLD FIELDS LTD Materials Equity 75272966.87 0.36
9618 JD.COM CLASS A INC Consumer Discretionary Equity 73304194.06 0.35
9888 BAIDU CLASS A INC Communication Equity 68143039.2 0.33
AXISBANK AXIS BANK LTD Financials Equity 67181259.58 0.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66700127.96 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65931857.78 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 65327311.05 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 61616540.39 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 60019963.83 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 59217251.91 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 58936608.58 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 57671480.69 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 57003126.62 0.28
BBCA BANK CENTRAL ASIA Financials Equity 56404821.42 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 54608530.15 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53369817.28 0.26
FSR FIRSTRAND LTD Financials Equity 52972785.52 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 52967765.31 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 52636092.77 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52592290.44 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 52322549.76 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 51713555.12 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 50966420.8 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 50521060.08 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 49896837.7 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 49857858.55 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 49736933.53 0.24
857 PETROCHINA LTD H Energy Equity 49358158.9 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48924330.5 0.24
035420 NAVER CORP Communication Equity 48668495.81 0.24
OTP OTP BANK Financials Equity 48071457.69 0.23
QNBK QATAR NATIONAL BANK Financials Equity 47789551.0 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47764605.82 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46382658.37 0.22
7010 SAUDI TELECOM Communication Equity 46361417.63 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 45963569.33 0.22
6160 BEONE MEDICINES AG Health Care Equity 45517578.2 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 45059847.35 0.22
SBK STANDARD BANK GROUP Financials Equity 44139282.99 0.21
1211 SAUDI ARABIAN MINING Materials Equity 44109781.11 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43174968.48 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 43017867.47 0.21
CPI CAPITEC LTD Financials Equity 42242247.01 0.2
FAB FIRST ABU DHABI BANK Financials Equity 41175223.6 0.2
AMXB AMERICA MOVIL B Communication Equity 40545737.87 0.2
402340 SK SQUARE LTD Industrials Equity 40481956.84 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40080290.06 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 40032930.16 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 39978524.65 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 39776571.0 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39670140.41 0.19
SBIN STATE BANK OF INDIA Financials Equity 39287531.73 0.19
068270 CELLTRION INC Health Care Equity 38844214.04 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 38815603.61 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38625675.0 0.19
BAP CREDICORP LTD Financials Equity 38273497.2 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 37090777.04 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36405915.99 0.18
EAND EMIRATES TELECOM Communication Equity 36176859.28 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36096742.87 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 35966436.66 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35949525.44 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35937261.97 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 35732831.13 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34317547.58 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 34094467.13 0.16
CEMEXCPO CEMEX CPO Materials Equity 34091998.52 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 33222305.57 0.16
MTN MTN GROUP LTD Communication Equity 33182400.96 0.16
NTPC NTPC LTD Utilities Equity 32429163.58 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32388578.93 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 32188741.88 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 31949649.81 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31753766.14 0.15
PBBANK PUBLIC BANK Financials Equity 31668159.65 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31416731.17 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31206352.86 0.15
005490 POSCO Materials Equity 31176866.75 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31145508.29 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 31091613.53 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30987670.61 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30976676.07 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30901666.89 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30612081.26 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30384306.7 0.15
PKN ORLEN SA Energy Equity 30268842.42 0.15
MAYBANK MALAYAN BANKING Financials Equity 30208747.08 0.15
WEGE3 WEG SA Industrials Equity 29772786.28 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 29766440.08 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29470163.78 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 29309966.95 0.14
196170 ALTEOGEN INC Health Care Equity 29192979.54 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 29016149.77 0.14
3231 WISTRON CORP Information Technology Equity 28940421.66 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 28928930.53 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28784906.58 0.14
028260 SAMSUNG C&T CORP Industrials Equity 28768928.1 0.14
TATASTEEL TATA STEEL LTD Materials Equity 28652368.12 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 28248609.92 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 28212698.13 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 28164166.22 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 28019215.73 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27997893.6 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27929031.26 0.14
ITC ITC LTD Consumer Staples Equity 27739004.83 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27529085.23 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27487903.36 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 27104000.56 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27035058.87 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 26861253.44 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 26852165.79 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 26831114.91 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 26738028.5 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26472722.33 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26354198.71 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26340417.36 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 26170613.65 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 26159454.0 0.13
035720 KAKAO CORP Communication Equity 26084773.78 0.13
051910 LG CHEM LTD Materials Equity 26009590.44 0.13
2327 YAGEO CORP Information Technology Equity 25813745.31 0.12
ABEV3 AMBEV SA Consumer Staples Equity 25740071.16 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 25663779.6 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25517280.71 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 25494947.58 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 25267580.43 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25155027.48 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25087875.34 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25017446.3 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25015384.07 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 24867776.88 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 24370453.23 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24142521.29 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24008267.63 0.12
IMP IMPALA PLATINUM LTD Materials Equity 23769910.9 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23690068.17 0.11
2423 KE HOLDINGS INC Real Estate Equity 23459769.13 0.11
EMBJ3 EMBRAER SA Industrials Equity 23294603.83 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 22809532.66 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 22719138.24 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22500252.52 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22450451.91 0.11
ABG ABSA GROUP LTD Financials Equity 22361417.51 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22186263.08 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22183170.98 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22034401.14 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22005247.68 0.11
PZU PZU SA Financials Equity 21601944.39 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 21588632.16 0.1
1303 NAN YA PLASTICS CORP Materials Equity 21417314.71 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21223098.84 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21203384.51 0.1
1010 RIYAD BANK Financials Equity 21027649.01 0.1
9926 AKESO INC Health Care Equity 21009855.7 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20981558.82 0.1
SLM SANLAM LIMITED LTD Financials Equity 20856029.15 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20841043.74 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20764360.33 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20730346.08 0.1
992 LENOVO GROUP LTD Information Technology Equity 20659681.59 0.1
PEO BANK PEKAO SA Financials Equity 20548526.26 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20440752.24 0.1
042660 HANWHA OCEAN LTD Industrials Equity 20391871.67 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20181058.13 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19979858.73 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19850116.22 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19816041.09 0.1
CIPLA CIPLA LTD Health Care Equity 19741883.98 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19430207.36 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 19398557.74 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19371116.0 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19279118.01 0.09
033780 KT&G CORP Consumer Staples Equity 19245504.6 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 19239823.36 0.09
EQTL3 EQUATORIAL SA Utilities Equity 19156365.18 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18933636.59 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 18883610.0 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18834022.31 0.09
064350 HYUNDAI-ROTEM Industrials Equity 18739223.64 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18658387.96 0.09
2360 CHROMA ATE INC Information Technology Equity 18379175.51 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18317601.22 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18246308.06 0.09
ALPHA ALPHA BANK SA Financials Equity 18234666.64 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18195295.44 0.09
CHILE BANCO DE CHILE Financials Equity 18194019.41 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18165693.6 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18052022.06 0.09
PE&OLES* INDUST PENOLES Materials Equity 18035089.01 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 17999118.85 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17981312.4 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 17971454.49 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17879649.9 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 17816531.77 0.09
3993 CMOC GROUP LTD Materials Equity 17781184.23 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 17737358.14 0.09
TRENT TRENT LTD Consumer Discretionary Equity 17546039.77 0.08
032830 SAMSUNG LIFE LTD Financials Equity 17528958.64 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17490765.54 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 17487902.92 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17355375.39 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 17341251.3 0.08
CEZ CEZ Utilities Equity 17298116.45 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17194232.76 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17170786.98 0.08
3665 BIZLINK HOLDING INC Industrials Equity 17093062.23 0.08
1060 SAUDI AWWAL BANK Financials Equity 17063712.96 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17037865.93 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17029212.38 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 16967150.27 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16917694.3 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16908899.96 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16900860.32 0.08
TENAGA TENAGA NASIONAL Utilities Equity 16851440.9 0.08
BID BID CORPORATION LTD Consumer Staples Equity 16713820.17 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16670580.68 0.08
TMCV TATA MOTORS LTD Industrials Equity 16654484.12 0.08
VEDL VEDANTA LTD Materials Equity 16582754.85 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16566994.69 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16476331.91 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16421383.68 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16396908.93 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16275243.52 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16256139.96 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16238930.1 0.08
2082 ACWA POWER CO Utilities Equity 16227664.51 0.08
XP XP CLASS A INC Financials Equity 16133166.9 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16088545.57 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16079991.9 0.08
1150 ALINMA BANK Financials Equity 16063558.47 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16050807.07 0.08
COALINDIA COAL INDIA LTD Energy Equity 16021037.47 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15935874.7 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 15814212.25 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15781928.22 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15734714.4 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15711971.57 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15648921.27 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 15463188.47 0.07
WIPRO WIPRO LTD Information Technology Equity 15332423.66 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15259685.44 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15253691.88 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 15194065.14 0.07
DIB DB ISLAMIC BANK Financials Equity 15177625.69 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15102936.87 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14989819.14 0.07
DSY DISCOVERY LTD Financials Equity 14898868.07 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14889114.04 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14881091.71 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14848774.09 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 14736003.5 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14706344.74 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14693230.3 0.07
NED NEDBANK GROUP LTD Financials Equity 14673569.69 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14665165.47 0.07
2002 CHINA STEEL CORP Materials Equity 14644317.98 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14641891.57 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14613190.63 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14580107.69 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14542567.75 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14505085.0 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14407612.68 0.07
1530 3SBIO INC Health Care Equity 14336234.79 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14307098.87 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14289484.67 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14271988.76 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14259900.64 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14204079.0 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 14137740.31 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13983198.64 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13870245.87 0.07
7020 ETIHAD ETISALAT Communication Equity 13862587.54 0.07
034730 SK INC Industrials Equity 13520320.31 0.07
267 CITIC LTD Industrials Equity 13398738.16 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13386362.86 0.06
SUZB3 SUZANO SA Materials Equity 13383422.98 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 13256619.37 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13229065.48 0.06
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1995955.44 0.01
002230 IFLYTEK LTD A Information Technology Equity 1979862.5 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1981542.11 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1975688.25 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1972397.83 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 1971131.38 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1958373.78 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1949275.61 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1909931.5 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1902628.55 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1880431.59 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1868425.08 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1866000.84 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1864211.04 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1858747.28 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1851844.68 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1850794.82 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1850844.04 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1839565.65 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1834661.78 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1830090.38 0.01
002241 GOERTEK INC A Information Technology Equity 1808023.76 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1806531.54 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1805101.75 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1785328.23 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1781903.66 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1739194.56 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1720967.87 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1706902.47 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1693957.4 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1688861.72 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1682438.78 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1673398.59 0.01
600438 TONGWEI LTD A Information Technology Equity 1663630.02 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1655728.83 0.01
601111 AIR CHINA LTD A Industrials Equity 1654654.97 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1645017.41 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1641954.28 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1611461.86 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1605870.28 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1589826.15 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1585407.06 0.01
600015 HUA XIA BANK LTD A Financials Equity 1573018.45 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1568711.22 0.01
688072 PIOTECH INC A Information Technology Equity 1542881.54 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1531590.94 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1518023.76 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1488410.56 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1487473.47 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1486944.55 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1472248.92 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1448690.43 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1433791.95 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1427992.1 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1410293.51 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1405857.55 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1375041.37 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1367120.75 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1363909.75 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1362128.43 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1356972.3 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1354262.25 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1354977.01 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1354982.78 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1351461.91 0.01
600066 YUTONG BUS LTD A Industrials Equity 1351657.96 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1336934.86 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1334747.9 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1329443.66 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1324873.31 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1317141.34 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1314718.15 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1308089.96 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1309274.77 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1309459.55 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1291507.17 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1292178.06 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1292363.53 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1286361.97 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1276817.57 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1254644.7 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1237365.83 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1236874.74 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1233561.07 0.01
600584 JCET GROUP LTD A Information Technology Equity 1227506.04 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1226299.78 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1219462.81 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1213409.77 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1207065.56 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1207434.89 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1205278.16 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1206056.15 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1192111.46 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1188231.13 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1181335.88 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1179166.36 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1159592.61 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1157544.09 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1143747.08 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1138685.77 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1135896.17 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1113465.45 0.01
601168 WESTERN MINING LTD A Materials Equity 1113867.6 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1113249.31 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1107121.86 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1104277.57 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1100747.38 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1098940.37 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1087965.48 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1084428.76 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1085233.2 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1085585.11 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1085808.27 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1068533.89 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1066408.23 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1067219.74 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1062105.66 0.01
600176 CHINA JUSHI LTD A Materials Equity 1056224.74 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1053430.23 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1053545.51 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1049539.72 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1049995.05 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1050211.33 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1046661.0 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1043310.84 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1039677.48 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1039694.46 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1040040.45 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1038407.52 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1029387.15 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1030144.0 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1022483.88 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1020142.69 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1017567.41 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1014233.7 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1013399.87 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1013774.95 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1010608.2 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1007928.7 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1002726.36 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 985419.9 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 981978.35 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 982457.03 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 979081.36 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 980977.17 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 970462.55 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 966885.07 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 967405.15 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 961681.87 0.0
688472 CSI SOLAR LTD A Information Technology Equity 959286.03 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 957255.57 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 948018.81 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 949324.56 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 946220.24 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 939792.34 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 939171.65 0.0
IDR IDR CASH Cash and/or Derivatives Cash 935439.89 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 934171.3 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 919131.17 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 918047.38 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 910632.17 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 907044.34 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 908054.31 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 905229.87 0.0
600549 XIAMEN TUNGSTEN LTD A Materials Equity 903149.58 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 897342.95 0.0
300418 KUNLUN TECH LTD A Communication Equity 890958.48 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 884253.2 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 878129.43 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 879392.88 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 871439.79 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 872988.31 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 870162.22 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 867695.01 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 863861.04 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 864794.47 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 857936.56 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 850000.0 0.0
002601 LB GROUP LTD A Materials Equity 849234.03 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 850277.95 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 846874.74 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 845501.38 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 845502.08 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 846460.99 0.0
000002 CHINA VANKE LTD A Real Estate Equity 844021.92 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 844252.5 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 825151.71 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 819126.68 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 816327.74 0.0
003816 CGN POWER LTD A Utilities Equity 816492.39 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 811790.08 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 813424.94 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 810722.68 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 807405.47 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 809097.67 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 809222.07 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 805683.57 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 802048.09 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 794484.16 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 788945.47 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 789041.1 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 785993.82 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 781045.33 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 778664.07 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 774459.34 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 774550.67 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 766337.27 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 766733.03 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 759911.16 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 757093.14 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 754935.18 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 747979.43 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 745458.54 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 745975.82 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 733580.59 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 731480.3 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 730361.13 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 727993.21 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 720585.61 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 721711.69 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 722496.64 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 719620.06 0.0
002517 KINGNET NETWORK LTD A Communication Equity 717116.48 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 717726.5 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 712902.73 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 709010.25 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 707082.63 0.0
INR INR CASH Cash and/or Derivatives Cash 705936.53 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 704324.91 0.0
300661 SG MICRO CORP A Information Technology Equity 704434.6 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 701957.7 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 700300.57 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 696864.27 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 697231.48 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 692366.54 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 692675.58 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 693049.01 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 683424.14 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 681520.47 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 682406.11 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 679937.19 0.0
002456 O FILM TECH LTD A Information Technology Equity 676798.92 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 674002.54 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 668887.66 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 667154.68 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 663540.64 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 659358.67 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 657023.13 0.0
002340 GEM LTD A Industrials Equity 655159.2 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 652158.13 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 644099.3 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 644793.55 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 644875.02 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 645383.12 0.0
600642 SHENERGY LTD A Utilities Equity 643278.31 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 640063.93 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 640252.58 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 640424.5 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 640774.03 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 633074.47 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 633337.46 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 627588.37 0.0
EUR EUR CASH Cash and/or Derivatives Cash 618162.3 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 617851.9 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 608003.39 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 608779.69 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 600926.09 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 602367.96 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 598596.79 0.0
688617 APT MEDICAL INC A Health Care Equity 596622.73 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 588426.76 0.0
603195 GONEO GROUP LTD A Industrials Equity 585714.23 0.0
688728 GALAXYCORE INC A Information Technology Equity 580090.05 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 580766.39 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 578575.57 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 564760.77 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 560256.85 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 545921.82 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 545594.74 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 545813.17 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 525547.35 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 509223.28 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 422873.44 0.0
CLP CLP CASH Cash and/or Derivatives Cash 382174.59 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 341074.47 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 222552.99 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 217797.58 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 199524.17 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 191017.75 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 160962.5 0.0
AED AED CASH Cash and/or Derivatives Cash 146530.71 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22976.21 0.0
KRW KRW/USD Cash and/or Derivatives FX 17861.86 0.0
SBER SBERBANK ROSSII Financials Equity 5190.85 0.0
THB THB CASH Cash and/or Derivatives Cash 3651.47 0.0
ALRS AK ALROSA Materials Equity 1285.18 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1497.81 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash -0.69 0.0
COP COP CASH Cash and/or Derivatives Cash 3.2 0.0
CNY CNY CASH Cash and/or Derivatives Cash 26.77 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.83 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.88 0.0
PLZL POLYUS Materials Equity 16.58 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.83 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.06 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.67 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.35 0.0
CHMF SEVERSTAL Materials Equity 105.62 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 118.7 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 414.5 0.0
ROSN NK ROSNEFT Energy Equity 561.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 691.99 0.0
TWD TWD/USD Cash and/or Derivatives FX -168.68 0.0
KRW KRW/USD Cash and/or Derivatives FX -137.98 0.0
MXN MXN/USD Cash and/or Derivatives FX -20.93 0.0
TWD TWD/USD Cash and/or Derivatives FX 766.8 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 -124798842.89 -0.6
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