ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1239 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 1682601086.58 10.4
700 TENCENT HOLDINGS LTD Communication Equity 753048057.3 4.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 483718376.12 2.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 372725533.09 2.3
HDFCBANK HDFC BANK LTD Financials Equity 225545151.07 1.39
3690 MEITUAN Consumer Discretionary Equity 200632261.54 1.24
1810 XIAOMI CORP Information Technology Equity 176675104.93 1.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 173081682.07 1.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 167804477.37 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 165087214.35 1.02
ICICIBANK ICICI BANK LTD Financials Equity 152683409.28 0.94
000660 SK HYNIX INC Information Technology Equity 152083915.92 0.94
INFY INFOSYS LTD Information Technology Equity 144707019.48 0.89
2454 MEDIATEK INC Information Technology Equity 140309595.96 0.87
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 136840240.48 0.85
1120 AL RAJHI BANK Financials Equity 105773893.46 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 102551880.23 0.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 101491839.76 0.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 100801764.85 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 97569999.99 0.6
1211 BYD LTD H Consumer Discretionary Equity 95808592.3 0.59
2222 SAUDI ARABIAN OIL Energy Equity 87099921.61 0.54
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 84902702.97 0.52
9999 NETEASE INC Communication Equity 83982492.59 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 83500181.27 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 81922699.32 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 80330393.93 0.5
3988 BANK OF CHINA LTD H Financials Equity 78690204.64 0.49
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 78354136.04 0.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 65613137.72 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 65184580.36 0.4
BBCA BANK CENTRAL ASIA Financials Equity 62698774.52 0.39
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 57352011.83 0.35
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 56649707.48 0.35
AXISBANK AXIS BANK LTD Financials Equity 53928781.77 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 53879533.43 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 53512166.43 0.33
9888 BAIDU CLASS A INC Communication Equity 52815776.76 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 52780634.76 0.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 52719556.39 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 52318355.62 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 51938466.61 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 51804031.95 0.32
EMAAR EMAAR PROPERTIES Real Estate Equity 51714151.97 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49667617.67 0.31
2308 DELTA ELECTRONICS INC Information Technology Equity 48514708.34 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47362576.99 0.29
7010 SAUDI TELECOM Communication Equity 47236028.37 0.29
035420 NAVER CORP Communication Equity 45686270.13 0.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 44958282.07 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44783838.93 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 43511071.21 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 42864662.17 0.26
QNBK QATAR NATIONAL BANK Financials Equity 42848648.91 0.26
FSR FIRSTRAND LTD Financials Equity 41869979.85 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 41338187.61 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40514714.43 0.25
068270 CELLTRION INC Health Care Equity 40018767.03 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 38354732.53 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38144111.23 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38033202.5 0.24
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37595340.65 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 37580526.83 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37206115.35 0.23
FAB FIRST ABU DHABI BANK Financials Equity 35234168.1 0.22
1211 SAUDI ARABIAN MINING Materials Equity 34629562.95 0.21
GFI GOLD FIELDS LTD Materials Equity 34576731.64 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 34268682.72 0.21
857 PETROCHINA LTD H Energy Equity 34080223.86 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33944299.19 0.21
ANG ANGLOGOLD ASHANTI PLC Materials Equity 33502786.9 0.21
ZOMATO ZOMATO LTD Consumer Discretionary Equity 33271147.51 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 32691795.11 0.2
EAND EMIRATES TELECOM Communication Equity 32670087.69 0.2
PBBANK PUBLIC BANK Financials Equity 32639942.98 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 32590643.33 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 32571193.99 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32326295.67 0.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 32140386.5 0.2
SBK STANDARD BANK GROUP Financials Equity 31914511.09 0.2
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31619637.53 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 31338811.66 0.19
NTPC NTPC LTD Utilities Equity 31314186.3 0.19
WEGE3 WEG SA Industrials Equity 31202472.02 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31095621.45 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 31053261.36 0.19
2082 ACWA POWER CO Utilities Equity 30915055.72 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 30695587.59 0.19
SBIN STATE BANK OF INDIA Financials Equity 30590220.19 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30584177.14 0.19
CPI CAPITEC LTD Financials Equity 30294157.8 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 30014865.09 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 29742703.86 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 29519080.44 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 29425504.33 0.18
ITC ITC LTD Consumer Staples Equity 29366809.32 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 29358301.05 0.18
OTP OTP BANK Financials Equity 28868444.21 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28839025.04 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28396007.06 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 28242745.97 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28077506.05 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28030379.84 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27961529.52 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27900382.24 0.17
AMXB AMERICA MOVIL B Communication Equity 27534780.8 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27278742.6 0.17
992 LENOVO GROUP LTD Information Technology Equity 27053384.16 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 26944691.32 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26917093.46 0.17
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 26599501.44 0.16
MAYBANK MALAYAN BANKING Financials Equity 25947482.11 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25807102.6 0.16
BAP CREDICORP LTD Financials Equity 25389719.2 0.16
6160 BEIGENE LTD Health Care Equity 24567636.77 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 24481850.28 0.15
2899 ZIJIN MINING GROUP LTD H Materials Equity 24080567.86 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23910368.74 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 23884123.15 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 23348784.83 0.14
1010 RIYAD BANK Financials Equity 23337868.03 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23264427.08 0.14
TATASTEEL TATA STEEL LTD Materials Equity 23262127.85 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 23235062.61 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 22836776.29 0.14
005490 POSCO Materials Equity 22616880.76 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 22584023.09 0.14
TRENT TRENT LTD Consumer Discretionary Equity 22259979.18 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 22238322.52 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 22106141.46 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 21983624.45 0.14
MTN MTN GROUP LTD Communication Equity 21710147.71 0.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 21209271.19 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 21165076.45 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21087710.38 0.13
196170 ALTEOGEN INC Health Care Equity 21056780.65 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 20938836.27 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 20846225.98 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 20440143.8 0.13
1150 ALINMA BANK Financials Equity 20356651.74 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 20193310.43 0.12
CEMEXCPO CEMEX CPO Materials Equity 20139216.66 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20006769.25 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19910223.85 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19862103.11 0.12
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19801609.61 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19609502.21 0.12
1060 SAUDI AWWAL BANK Financials Equity 19567864.24 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 19520769.17 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 19301208.12 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19281442.19 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19235411.6 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 19071229.95 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 19042641.01 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18964116.08 0.12
WIPRO WIPRO LTD Information Technology Equity 18920955.81 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 18787577.16 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 18758006.34 0.12
3231 WISTRON CORP Information Technology Equity 18532726.64 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 18457503.12 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18423524.78 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18414572.9 0.11
ABEV3 AMBEV SA Consumer Staples Equity 18300864.91 0.11
035720 KAKAO CORP Communication Equity 18217117.1 0.11
CIPLA CIPLA LTD Health Care Equity 17735572.71 0.11
ABG ABSA GROUP LTD Financials Equity 17586237.99 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17560803.67 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17526806.75 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17491023.04 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 17466549.77 0.11
TENAGA TENAGA NASIONAL Utilities Equity 17402400.49 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17302881.07 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17244042.73 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 16884345.64 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16836096.6 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 16733271.45 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16681913.17 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 16653856.8 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 16559381.54 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16549455.43 0.1
PKN ORLEN SA Energy Equity 16547420.91 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 16541829.96 0.1
SLM SANLAM LIMITED LTD Financials Equity 16541948.08 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 16514056.5 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 16514161.76 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16500798.52 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16189920.76 0.1
PEO BANK PEKAO SA Financials Equity 16160959.96 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16098554.12 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 16084348.08 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16044868.02 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 16027311.82 0.1
PZU PZU SA Financials Equity 15925863.33 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15909562.04 0.1
2280 ALMARAI Consumer Staples Equity 15845239.56 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15758603.21 0.1
COALINDIA COAL INDIA LTD Energy Equity 15622324.94 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 15614796.45 0.1
033780 KT&G CORP Consumer Staples Equity 15607811.89 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15573211.32 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15437205.14 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 15405639.85 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15378207.84 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 15319060.64 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15244348.32 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15192047.34 0.09
028260 SAMSUNG C&T CORP Industrials Equity 15176949.91 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 15156975.01 0.09
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 15157405.14 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15155857.16 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15153565.43 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 15142952.04 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15052110.05 0.09
051910 LG CHEM LTD Materials Equity 14950433.47 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 14837031.34 0.09
EMBR3 EMBRAER SA Industrials Equity 14817217.33 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14772051.29 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14703820.83 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14704568.78 0.09
2002 CHINA STEEL CORP Materials Equity 14694288.36 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14610515.59 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14540766.33 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14536677.44 0.09
NED NEDBANK GROUP LTD Financials Equity 14533523.14 0.09
2327 YAGEO CORP Information Technology Equity 14507922.27 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14381883.43 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14288965.04 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 14281311.97 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 14276795.79 0.09
8069 E INK HOLDINGS INC Information Technology Equity 14259621.68 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14245686.59 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 14246150.37 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 14206899.7 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14188022.34 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14152210.83 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14148748.52 0.09
SUZB3 SUZANO SA Materials Equity 14105348.11 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13980660.04 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13950836.61 0.09
788 CHINA TOWER CORP LTD H Communication Equity 13944626.29 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13930518.78 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 13913889.55 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13903516.91 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 13849574.6 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13836537.26 0.09
CEZ CEZ Utilities Equity 13830165.02 0.09
267 CITIC LTD Industrials Equity 13815318.26 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 13812545.81 0.09
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13653913.39 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13586518.9 0.08
VEDL VEDANTA LTD Materials Equity 13579476.98 0.08
1101 TAIWAN CEMENT LTD Materials Equity 13460564.02 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 13377364.52 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13369572.84 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 13199155.88 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13120437.86 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 13086252.07 0.08
1140 BANK ALBILAD Financials Equity 13073517.56 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13037276.27 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13018332.86 0.08
259960 KRAFTON INC Communication Equity 12993639.05 0.08
TATAPOWER TATA POWER LTD Utilities Equity 12806370.14 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 12796435.44 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 12768416.19 0.08
3045 TAIWAN MOBILE LTD Communication Equity 12719103.35 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12621048.17 0.08
RECLTD REC Financials Equity 12616851.99 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12584941.02 0.08
402340 SK SQUARE LTD Industrials Equity 12573890.88 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12513831.99 0.08
028300 HLB INC Health Care Equity 12460610.02 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 12426226.81 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12415088.29 0.08
EQTL3 EQUATORIAL SA Utilities Equity 12381335.02 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 12342904.04 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12296617.98 0.08
CHILE BANCO DE CHILE Financials Equity 12245135.86 0.08
2395 ADVANTECH LTD Information Technology Equity 12209551.03 0.08
DIB DB ISLAMIC BANK Financials Equity 12064168.47 0.07
4938 PEGATRON CORP Information Technology Equity 12056740.6 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12055128.48 0.07
BDO BDO UNIBANK INC Financials Equity 12011790.46 0.07
7020 ETIHAD ETISALAT Communication Equity 11890100.78 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11880043.22 0.07
DLF DLF LTD Real Estate Equity 11857050.86 0.07
DNP DINO POLSKA SA Consumer Staples Equity 11798844.04 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 11773675.64 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11770667.68 0.07
DSY DISCOVERY LTD Financials Equity 11740700.06 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 11716377.06 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 11672494.13 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 11662405.38 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11635547.96 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11596749.4 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11481496.32 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 11472099.4 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11390149.54 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 11382674.21 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11329738.54 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11281259.12 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11176679.6 0.07
PRIO3 PETRO RIO SA Energy Equity 11163141.33 0.07
AKBNK.E AKBANK A Financials Equity 11058960.0 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 11036145.15 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 11003136.78 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11000220.34 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10990876.71 0.07
IQCD INDUSTRIES QATAR Industrials Equity 10968377.04 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10931146.86 0.07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 10896966.51 0.07
SIEMENS SIEMENS LTD Industrials Equity 10883464.24 0.07
002594 BYD LTD A Consumer Discretionary Equity 10851165.15 0.07
LUPIN LUPIN LTD Health Care Equity 10797383.96 0.07
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TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1829584.42 0.01
251270 NETMARBLE CORP Communication Equity 1825904.36 0.01
600015 HUA XIA BANK LTD A Financials Equity 1814612.37 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1813964.52 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1801990.27 0.01
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302440 SK BIOSCIENCE LTD Health Care Equity 1783244.81 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1783586.75 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1773457.46 0.01
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600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1751626.52 0.01
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601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1734234.68 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1725013.94 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1703790.46 0.01
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450080 ECOPRO MATERIALS LTD Industrials Equity 1692408.42 0.01
002241 GOERTEK INC A Information Technology Equity 1679834.64 0.01
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300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1658317.8 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1655115.04 0.01
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002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1641036.65 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1635247.91 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1633838.08 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1627285.25 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1624165.2 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1611753.34 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1597597.96 0.01
600438 TONGWEI LTD A Information Technology Equity 1586021.8 0.01
300014 EVE ENERGY LTD A Industrials Equity 1584042.47 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1579338.68 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1560501.03 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1549613.24 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 1550243.95 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1542262.69 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1526467.23 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1514978.19 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1509941.11 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1492328.21 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1488555.73 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1476843.1 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1475719.81 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1476404.91 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 1458571.63 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1455414.91 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1449518.94 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1432895.82 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1424668.56 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1418238.63 0.01
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1416869.13 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1415755.25 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1407637.38 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 1395623.37 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1393641.28 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1387983.11 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1370649.78 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1361291.2 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1335955.93 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600584 JCET GROUP LTD A Information Technology Equity 1313402.39 0.01
601111 AIR CHINA LTD A Industrials Equity 1313952.19 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1309789.26 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 1310623.28 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1290543.36 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1287601.65 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1284711.28 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1274951.59 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1271867.29 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1266029.77 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1256582.62 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1253881.35 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1243150.8 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1240787.73 0.01
600089 TBEA LTD A Industrials Equity 1239848.36 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1236631.94 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1235059.13 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1225711.61 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1217557.95 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1214579.35 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1215564.56 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1200028.7 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1191448.5 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1186314.83 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1184440.59 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1170683.46 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1162254.82 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1151887.96 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1137125.13 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 1134932.24 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1131844.56 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1130241.13 0.01
000408 ZANGGE MINING LTD A Materials Equity 1120254.74 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1112682.74 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1106843.25 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1105644.65 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1101850.98 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1098912.15 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1094890.92 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1094247.9 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1088827.56 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1080734.71 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1077586.19 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1075061.66 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1067155.74 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1065508.66 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1066016.51 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1061202.37 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1056565.35 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1049366.42 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1046766.52 0.01
600066 YUTONG BUS LTD A Industrials Equity 1043587.71 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1038445.44 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1034904.33 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1035846.84 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1025836.66 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1024707.8 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1019085.03 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1010599.68 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1011507.52 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1009143.39 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 994343.05 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 989466.24 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 990558.08 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 988212.43 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 986398.29 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 984912.54 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 984415.33 0.01
MXN MXN CASH Cash and/or Derivatives Cash 977560.87 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 976457.33 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 977427.64 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 969107.31 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 960275.23 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 955783.63 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 954298.69 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 951702.56 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 945759.31 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 946741.92 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 938352.79 0.01
600176 CHINA JUSHI LTD A Materials Equity 932782.62 0.01
MYR MYR CASH Cash and/or Derivatives Cash 931224.46 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 930160.98 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 931044.66 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 926416.12 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 919714.4 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 917671.38 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 915845.37 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 914600.56 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 911365.55 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 909106.93 0.01
300418 KUNLUN TECH LTD A Communication Equity 900647.11 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 899636.75 0.01
300661 SG MICRO CORP A Information Technology Equity 900026.69 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 897704.2 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 888565.2 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 879708.32 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 877815.11 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 876409.56 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 872994.59 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 873631.99 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 874298.74 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 868458.43 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 866680.32 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 866727.35 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 866736.89 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 866828.29 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 858208.11 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 856401.77 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 854640.44 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 847840.86 0.01
603195 GONEO GROUP LTD A Industrials Equity 845994.01 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 843872.52 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 834072.21 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 829901.06 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 821981.09 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 816288.47 0.01
002601 LB GROUP LTD A Materials Equity 816702.56 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 817873.5 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 814014.92 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 810662.96 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 803961.35 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 798682.97 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 799900.3 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 800093.34 0.0
002456 O FILM TECH LTD A Information Technology Equity 798428.36 0.0
002180 NINESTAR CORP A Information Technology Equity 794279.85 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 795124.77 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 792538.74 0.0
688072 PIOTECH INC A Information Technology Equity 790613.59 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 765701.02 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 760206.09 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 751605.53 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 750201.17 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 749125.35 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 746935.3 0.0
003816 CGN POWER LTD A Utilities Equity 745283.99 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 744324.77 0.0
601168 WESTERN MINING LTD A Materials Equity 735658.86 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 734523.21 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 734864.43 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 732866.99 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 730780.9 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 726099.05 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 727057.49 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 725515.22 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 722502.19 0.0
600642 SHENERGY LTD A Utilities Equity 721423.5 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 721634.74 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 720645.49 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 719170.17 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 717460.78 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 713873.61 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 709719.18 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 705133.31 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 703310.16 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 704328.02 0.0
600362 JIANGXI COPPER LTD A Materials Equity 702948.4 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 700386.49 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 700584.79 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 696594.33 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 697254.99 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 694819.88 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 694859.51 0.0
601233 TONGKUN GROUP LTD A Materials Equity 691951.84 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 692445.74 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 686858.36 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 685048.93 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 674452.58 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 669203.11 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 666965.92 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 661325.1 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 662180.82 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 659777.11 0.0
600398 HLA GROUP CORP A Consumer Discretionary Equity 660400.7 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 656441.54 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 655692.2 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 653000.0 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 652583.23 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 652634.89 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 652703.77 0.0
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600177 YOUNGOR FASHION LTD A Real Estate Equity 649258.19 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 643513.91 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 644159.51 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 643141.64 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 639373.37 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 637284.7 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 632268.63 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 630819.99 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 627116.93 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 626824.47 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 620102.83 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 614847.25 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 612359.65 0.0
600038 AVICOPTER PLC A Industrials Equity 610227.02 0.0
688728 GALAXYCORE INC A Information Technology Equity 606369.49 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 595643.83 0.0
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601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 594357.4 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 592017.71 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 583952.74 0.0
002340 GEM LTD A Industrials Equity 559625.95 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 556773.19 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 549724.97 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 548063.74 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 541559.61 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 506593.48 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 494051.41 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 489057.13 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 473144.1 0.0
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688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 433300.31 0.0
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 386791.4 0.0
TRY TRY CASH Cash and/or Derivatives Cash 376959.3 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18659.76 0.0
THB THB CASH Cash and/or Derivatives Cash 17229.73 0.0
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COP COP CASH Cash and/or Derivatives Cash 5530.22 0.0
SBER SBERBANK ROSSII Financials Equity 4215.67 0.0
ALRS AK ALROSA Materials Equity 1043.73 0.0
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VTBR BANK VTB Financials Equity 0.25 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.33 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.14 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.56 0.0
PLZL POLYUS Materials Equity 13.46 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 20.98 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 43.09 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 45.21 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 47.39 0.0
CHMF SEVERSTAL Materials Equity 85.77 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 336.63 0.0
ROSN NK ROSNEFT Energy Equity 455.74 0.0
MOEX MOSCOW EXCHANGE Financials Equity 561.99 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -102636574.87 -0.63
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