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 2403404488.06 11.36
700 TENCENT HOLDINGS LTD Communication Equity 1125150343.62 5.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 743778856.66 3.52
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 687891901.77 3.25
000660 SK HYNIX INC Information Technology Equity 472631752.32 2.23
HDFCBANK HDFC BANK LTD Financials Equity 262559118.15 1.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 217200890.48 1.03
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 215550880.49 1.02
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 210460419.72 0.99
1810 XIAOMI CORP Information Technology Equity 199471197.65 0.94
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 198118685.1 0.94
ICICIBANK ICICI BANK LTD Financials Equity 171647640.16 0.81
3690 MEITUAN Consumer Discretionary Equity 135872286.43 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 132056608.99 0.62
2454 MEDIATEK INC Information Technology Equity 126586368.86 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 125876287.03 0.59
2308 DELTA ELECTRONICS INC Information Technology Equity 124887509.05 0.59
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 121685962.36 0.58
INFY INFOSYS LTD Information Technology Equity 120025011.09 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 114727751.98 0.54
1120 AL RAJHI BANK Financials Equity 110283192.8 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 109582515.34 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 109291440.37 0.52
9999 NETEASE INC Communication Equity 104169882.37 0.49
1211 BYD LTD H Consumer Discretionary Equity 101282515.25 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 96253591.16 0.45
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 93407999.56 0.44
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 92365202.34 0.44
3988 BANK OF CHINA LTD H Financials Equity 90493382.63 0.43
ANG ANGLOGOLD ASHANTI PLC Materials Equity 87542470.61 0.41
2222 SAUDI ARABIAN OIL Energy Equity 86705283.71 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 85271156.79 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 81155766.6 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 80908723.18 0.38
GFI GOLD FIELDS LTD Materials Equity 79200260.52 0.37
9888 BAIDU CLASS A INC Communication Equity 75030709.12 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 68798445.9 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65952913.34 0.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65768335.43 0.31
AXISBANK AXIS BANK LTD Financials Equity 65679287.11 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 63309400.15 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 62300066.88 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 59962813.33 0.28
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 58549304.25 0.28
BBCA BANK CENTRAL ASIA Financials Equity 57557005.98 0.27
NBK NATIONAL BANK OF KUWAIT Financials Equity 57072562.09 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56310815.68 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 55456491.64 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 54618787.26 0.26
035420 NAVER CORP Communication Equity 53521928.07 0.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53274228.74 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52780008.82 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 52756626.95 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 52393589.11 0.25
6160 BEONE MEDICINES AG Health Care Equity 52094597.05 0.25
FSR FIRSTRAND LTD Financials Equity 51832006.68 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 51814948.8 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 51741494.41 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 51405626.62 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 51339337.73 0.24
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 51203164.76 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 50493075.5 0.24
857 PETROCHINA LTD H Energy Equity 50490664.33 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 49627996.71 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 49161941.96 0.23
QNBK QATAR NATIONAL BANK Financials Equity 49003590.57 0.23
7010 SAUDI TELECOM Communication Equity 48578992.22 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48005727.3 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 46503940.7 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46422227.89 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46315090.87 0.22
OTP OTP BANK Financials Equity 45980567.05 0.22
068270 CELLTRION INC Health Care Equity 44956924.7 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 44689524.2 0.21
1211 SAUDI ARABIAN MINING Materials Equity 44105065.2 0.21
AMXB AMERICA MOVIL B Communication Equity 43959665.97 0.21
SBK STANDARD BANK GROUP Financials Equity 43835940.59 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 43505496.21 0.21
FAB FIRST ABU DHABI BANK Financials Equity 42718195.85 0.2
402340 SK SQUARE LTD Industrials Equity 42614164.37 0.2
CPI CAPITEC LTD Financials Equity 42432689.52 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41962287.46 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 40848843.31 0.19
SBIN STATE BANK OF INDIA Financials Equity 40116632.02 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39770111.37 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39074085.34 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 38908363.75 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 38367592.85 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38342942.94 0.18
EAND EMIRATES TELECOM Communication Equity 37080271.18 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 36108701.71 0.17
VAL VALTERRA PLATINUM LTD Materials Equity 36083245.57 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 35977879.11 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 35914914.93 0.17
MTN MTN GROUP LTD Communication Equity 35621094.03 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 35566101.9 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35517338.63 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35388209.08 0.17
BAP CREDICORP LTD Financials Equity 35363281.05 0.17
9868 XPENG CLASS A INC Consumer Discretionary Equity 35353280.28 0.17
PKN ORLEN SA Energy Equity 34344614.26 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 34173522.62 0.16
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 33560768.92 0.16
NTPC NTPC LTD Utilities Equity 33472102.45 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 33289471.57 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 33168503.18 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 33149084.37 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33066874.04 0.16
005490 POSCO Materials Equity 33030371.92 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32898898.09 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32762345.89 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32255028.1 0.15
CEMEXCPO CEMEX CPO Materials Equity 32091593.69 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 32068649.23 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32013141.82 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 31985256.49 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31963204.56 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31796184.99 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 31700476.18 0.15
196170 ALTEOGEN INC Health Care Equity 31211157.66 0.15
PBBANK PUBLIC BANK Financials Equity 31043677.65 0.15
TATASTEEL TATA STEEL LTD Materials Equity 31009210.83 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30831695.11 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 30559956.16 0.14
MAYBANK MALAYAN BANKING Financials Equity 30233637.68 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 30157520.18 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30026449.09 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 29936129.46 0.14
WEGE3 WEG SA Industrials Equity 29617505.34 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 29532187.07 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29292001.04 0.14
051910 LG CHEM LTD Materials Equity 29272273.08 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29028325.73 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 28900300.8 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28862537.38 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28785327.28 0.14
3231 WISTRON CORP Information Technology Equity 28769886.59 0.14
ITC ITC LTD Consumer Staples Equity 28557221.51 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 28346046.15 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 28340296.8 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 28217249.13 0.13
035720 KAKAO CORP Communication Equity 27909108.95 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 27565824.38 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27473337.52 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27328896.55 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 27250060.32 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 27227746.06 0.13
028260 SAMSUNG C&T CORP Industrials Equity 27164299.58 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 26920052.04 0.13
2327 YAGEO CORP Information Technology Equity 26844890.85 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26473370.12 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26456912.76 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26297628.49 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 26287907.78 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26267328.32 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26176639.35 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 26120428.05 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25767378.74 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25413507.71 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 25395044.45 0.12
ABEV3 AMBEV SA Consumer Staples Equity 25361372.52 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25174106.29 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 25165540.51 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 25161682.45 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 25085700.0 0.12
2423 KE HOLDINGS INC Real Estate Equity 24545599.16 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24385975.28 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23933283.57 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23910584.97 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23203039.23 0.11
EMBJ3 EMBRAER SA Industrials Equity 23081302.24 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22903558.99 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22890267.95 0.11
042660 HANWHA OCEAN LTD Industrials Equity 22457413.92 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22379574.0 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22331722.73 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22185846.08 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22064777.78 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21996302.82 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 21872746.19 0.1
ABG ABSA GROUP LTD Financials Equity 21805200.83 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21794770.3 0.1
IMP IMPALA PLATINUM LTD Materials Equity 21674970.48 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 21667939.74 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21328292.63 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21286424.51 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21234435.67 0.1
1010 RIYAD BANK Financials Equity 21222228.55 0.1
064350 HYUNDAI-ROTEM Industrials Equity 21150035.76 0.1
SLM SANLAM LIMITED LTD Financials Equity 21100394.12 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21062424.61 0.1
PZU PZU SA Financials Equity 20957483.58 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20919410.76 0.1
PEO BANK PEKAO SA Financials Equity 20493746.59 0.1
9926 AKESO INC Health Care Equity 20468392.06 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 20313691.73 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20252769.48 0.1
CIPLA CIPLA LTD Health Care Equity 20241915.76 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20182697.94 0.1
992 LENOVO GROUP LTD Information Technology Equity 20008720.5 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19974046.25 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 19791331.48 0.09
033780 KT&G CORP Consumer Staples Equity 19316359.46 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 19311732.65 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19299154.14 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 19166560.36 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18917492.13 0.09
032830 SAMSUNG LIFE LTD Financials Equity 18872202.17 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 18868464.83 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18858403.71 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18851314.45 0.09
ALPHA ALPHA BANK SA Financials Equity 18635567.71 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 18617761.8 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18493255.16 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 18488559.51 0.09
1303 NAN YA PLASTICS CORP Materials Equity 18473932.53 0.09
TRENT TRENT LTD Consumer Discretionary Equity 18444440.91 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18381559.53 0.09
2082 ACWA POWER CO Utilities Equity 18345633.36 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 18334856.44 0.09
EQTL3 EQUATORIAL SA Utilities Equity 18278452.46 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18258666.45 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17928235.41 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17826003.2 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17747277.17 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17650782.87 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17629959.2 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17602520.17 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17589981.67 0.08
CEZ CEZ Utilities Equity 17577947.69 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17485230.07 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17463705.27 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 17461757.74 0.08
CHILE BANCO DE CHILE Financials Equity 17416173.99 0.08
1060 SAUDI AWWAL BANK Financials Equity 17408880.11 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17354577.27 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17324901.13 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17316020.93 0.08
3993 CMOC GROUP LTD Materials Equity 17258185.12 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 17234506.64 0.08
PE&OLES* INDUST PENOLES Materials Equity 17178870.53 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17166865.72 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 17168774.04 0.08
1150 ALINMA BANK Financials Equity 17134066.67 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 17119355.49 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17056834.91 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17041686.45 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17041746.17 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 17037431.73 0.08
VEDL VEDANTA LTD Materials Equity 16987905.15 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16973975.56 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16938091.32 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16892047.21 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16859907.42 0.08
COALINDIA COAL INDIA LTD Energy Equity 16556310.12 0.08
1530 3SBIO INC Health Care Equity 16320058.69 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16270890.44 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16033183.68 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 15944627.8 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 15850996.39 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 15832886.4 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15798307.39 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15791067.12 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15784031.08 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15732613.06 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15679058.68 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15619282.4 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 15562937.34 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15495664.98 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15421563.49 0.07
DIB DB ISLAMIC BANK Financials Equity 15421743.28 0.07
DSY DISCOVERY LTD Financials Equity 15236049.79 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 15231446.46 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15229764.04 0.07
TMCV TATA MOTORS LTD Industrials Equity 15208091.7 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15159141.0 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 15160336.53 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 15122274.84 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15041688.12 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14987838.44 0.07
WIPRO WIPRO LTD Information Technology Equity 14961072.41 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 14937013.35 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14884420.49 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14634516.63 0.07
NED NEDBANK GROUP LTD Financials Equity 14623320.48 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14582629.27 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14493288.83 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 14452666.29 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14383196.09 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14358839.36 0.07
XP XP CLASS A INC Financials Equity 14347244.16 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14316217.57 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14253197.14 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14198059.56 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14131970.25 0.07
2002 CHINA STEEL CORP Materials Equity 14096399.89 0.07
267 CITIC LTD Industrials Equity 14072095.96 0.07
267250 HD HYUNDAI LTD Energy Equity 14067097.17 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14049428.33 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14038636.63 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13981620.04 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13929223.19 0.07
POLICYBZR PB FINTECH LTD Financials Equity 13922167.02 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13850271.44 0.07
034730 SK INC Industrials Equity 13749539.18 0.06
7020 ETIHAD ETISALAT Communication Equity 13736746.05 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 13610768.21 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13584435.14 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13550575.08 0.06
086520 ECOPRO LTD Industrials Equity 13461778.69 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 13444613.66 0.06
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002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2004207.77 0.01
600438 TONGWEI LTD A Information Technology Equity 1955956.92 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1945774.46 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1937266.98 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1928497.02 0.01
000408 ZANGGE MINING LTD A Materials Equity 1919158.27 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1895373.31 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1894184.17 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1891101.71 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1883048.81 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1873627.7 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1870404.64 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1861612.29 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1850678.45 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1842161.25 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1822764.57 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1819643.92 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1820402.33 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1812878.6 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1784198.03 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1784209.45 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1778938.78 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1778157.86 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1767759.72 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1758329.53 0.01
002241 GOERTEK INC A Information Technology Equity 1747940.1 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1748075.45 0.01
601111 AIR CHINA LTD A Industrials Equity 1741766.49 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1738798.18 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1737638.96 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1735855.11 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1716084.75 0.01
600015 HUA XIA BANK LTD A Financials Equity 1713911.51 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1702390.78 0.01
688072 PIOTECH INC A Information Technology Equity 1694568.87 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1649778.57 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1626561.69 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1624327.32 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1610812.39 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1602131.65 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1575862.16 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1562875.39 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1546147.25 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1539792.31 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1537792.91 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1535527.16 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1521977.17 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1514071.77 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1483432.87 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1479849.42 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1466329.91 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1448629.55 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1444434.34 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1428921.41 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1424647.71 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1415253.51 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1403239.74 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1399152.99 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1397502.5 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1382240.08 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1379696.42 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1369155.54 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1365571.15 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1360131.44 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1360790.68 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1346476.68 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1342305.76 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1333684.96 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1331035.69 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1331667.75 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1312043.53 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1310701.5 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1305886.98 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1298249.21 0.01
600066 YUTONG BUS LTD A Industrials Equity 1282558.16 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1276287.18 0.01
600584 JCET GROUP LTD A Information Technology Equity 1264854.07 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1262924.73 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1260761.72 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1256314.75 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1256405.83 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1237691.39 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1235529.98 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1236685.02 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1227552.23 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1216600.78 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1214593.69 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1214783.57 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1212264.33 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1200522.96 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1197662.77 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1197963.62 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1198360.26 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1192162.53 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1183872.76 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1183413.41 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1172021.54 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1160913.34 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1142258.12 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1140480.26 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1138877.4 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1136741.11 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1134351.13 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1129705.6 0.01
600176 CHINA JUSHI LTD A Materials Equity 1128568.81 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1125986.24 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1120650.96 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1118976.39 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1114429.4 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1109912.25 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1108197.27 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1104485.64 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1098193.11 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1099067.33 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1096070.01 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1089265.01 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1089558.69 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1089803.74 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1088557.29 0.01
601168 WESTERN MINING LTD A Materials Equity 1082782.76 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1079861.76 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1073981.46 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1074516.96 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1064396.94 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1063017.01 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1051046.32 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1052054.81 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1048844.6 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1045000.0 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1042746.8 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1032135.1 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1033430.33 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1025926.85 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1026435.15 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1026936.52 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1023463.97 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1010626.0 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1004739.87 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1000271.83 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 995955.75 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 987864.11 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 973000.59 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 964971.49 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 959766.51 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 960386.75 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 960501.93 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 949805.0 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 948515.91 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 940827.08 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 935755.87 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 934018.27 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 928630.4 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 921693.5 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 919410.38 0.0
002601 LB GROUP LTD A Materials Equity 920711.44 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 921310.94 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 921395.25 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 917065.81 0.0
TRY TRY CASH Cash and/or Derivatives Cash 913702.66 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 914147.14 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 914410.38 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 910799.42 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 906653.69 0.0
300418 KUNLUN TECH LTD A Communication Equity 904531.06 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 901416.26 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 901594.43 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 898710.03 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 896266.11 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 896052.97 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 887456.71 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 876496.06 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 876885.77 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 871466.03 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 872142.79 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 870253.5 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 867937.99 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 864431.94 0.0
003816 CGN POWER LTD A Utilities Equity 858455.85 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 857798.0 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 855336.82 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 852219.49 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 853506.47 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 850110.82 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 847437.61 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 842193.16 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 838950.45 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 837847.06 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 827601.72 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 823568.36 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 817773.09 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 814896.28 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 813416.23 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 807311.0 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 806924.12 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 803157.51 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 793366.66 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 788920.84 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 788941.71 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 790003.87 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 786287.68 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 780456.53 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 771795.4 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 770655.82 0.0
300661 SG MICRO CORP A Information Technology Equity 762958.15 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 763338.97 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 764163.21 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 761138.37 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 762418.35 0.0
002340 GEM LTD A Industrials Equity 758609.68 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 756704.45 0.0
603195 GONEO GROUP LTD A Industrials Equity 754355.43 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 753729.38 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 746269.48 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 746382.14 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 741818.79 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 740731.36 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 736655.1 0.0
002456 O FILM TECH LTD A Information Technology Equity 736967.4 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 737067.65 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 733901.57 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 716701.49 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 717716.02 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 710775.38 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 704873.75 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 700173.14 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 700721.59 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 698530.08 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 698980.63 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 696929.33 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 692955.47 0.0
TWD TWD CASH Cash and/or Derivatives Cash 684987.01 0.0
688617 APT MEDICAL INC A Health Care Equity 686112.0 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 683775.48 0.0
HUF HUF CASH Cash and/or Derivatives Cash 681196.16 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 678504.81 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 675667.45 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 666307.13 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 660208.78 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 660632.77 0.0
600642 SHENERGY LTD A Utilities Equity 653633.36 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 654401.49 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 652685.9 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 647706.06 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 646268.36 0.0
IDR IDR CASH Cash and/or Derivatives Cash 640147.99 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 633901.25 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 630474.86 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 628495.05 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 625247.44 0.0
600038 AVICOPTER PLC A Industrials Equity 612903.93 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 608613.06 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 606375.66 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 594851.94 0.0
688728 GALAXYCORE INC A Information Technology Equity 594891.07 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 584178.58 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 563900.68 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 559756.36 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 559014.89 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 530780.14 0.0
002180 NINESTAR CORP A Information Technology Equity 527825.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 525258.38 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 519620.79 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 501984.79 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 499077.49 0.0
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 463258.74 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 441703.08 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 442687.17 0.0
KWD KWD CASH Cash and/or Derivatives Cash 333328.76 0.0
600153 XIAMEN C&D INC A Industrials Equity 261805.54 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 235373.49 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 225844.19 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 202667.57 0.0
AED AED CASH Cash and/or Derivatives Cash 105392.59 0.0
THB THB CASH Cash and/or Derivatives Cash 85274.24 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21723.48 0.0
SBER SBERBANK ROSSII Financials Equity 4907.83 0.0
ALRS AK ALROSA Materials Equity 1215.1 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1416.14 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 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 3.22 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 2.62 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.87 0.0
PLZL POLYUS Materials Equity 15.67 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.42 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.17 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.64 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.17 0.0
CHMF SEVERSTAL Materials Equity 99.86 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 126.79 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 391.9 0.0
ROSN NK ROSNEFT Energy Equity 530.57 0.0
MOEX MOSCOW EXCHANGE Financials Equity 654.26 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 -141116852.41 -0.67
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