ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1225 securities.

Note: The data shown here is as of date Aug 29, 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 2176450883.96 10.83
700 TENCENT HOLDINGS LTD Communication Equity 1104847370.92 5.5
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 703838546.84 3.5
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 565642425.15 2.81
000660 SK HYNIX INC Information Technology Equity 286117952.12 1.42
HDFCBANK HDFC BANK LTD Financials Equity 259068752.41 1.29
1810 XIAOMI CORP Information Technology Equity 258517971.03 1.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 201871529.52 1.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 200173407.86 1.0
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 190147969.8 0.95
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 185901140.88 0.92
ICICIBANK ICICI BANK LTD Financials Equity 177286352.28 0.88
2454 MEDIATEK INC Information Technology Equity 161209584.94 0.8
3690 MEITUAN Consumer Discretionary Equity 133303615.54 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 124229999.99 0.62
INFY INFOSYS LTD Information Technology Equity 118463986.45 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 117518298.97 0.58
9999 NETEASE INC Communication Equity 113340079.43 0.56
2308 DELTA ELECTRONICS INC Information Technology Equity 113243785.72 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 111691223.14 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 110456637.84 0.55
1211 BYD LTD H Consumer Discretionary Equity 108137147.67 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 103766205.13 0.52
1120 AL RAJHI BANK Financials Equity 100434551.56 0.5
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 99114516.15 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 98583814.25 0.49
9618 JD.COM CLASS A INC Consumer Discretionary Equity 84698985.9 0.42
3988 BANK OF CHINA LTD H Financials Equity 84287426.34 0.42
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 81617353.06 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 79473045.44 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 79453090.03 0.4
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 79113439.93 0.39
2222 SAUDI ARABIAN OIL Energy Equity 78272875.44 0.39
GFI GOLD FIELDS LTD Materials Equity 71512628.79 0.36
ANG ANGLOGOLD ASHANTI PLC Materials Equity 69030403.93 0.34
9888 BAIDU CLASS A INC Communication Equity 67214345.98 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 67075913.77 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66266833.57 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 64630429.77 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 61506417.51 0.31
AXISBANK AXIS BANK LTD Financials Equity 60519659.86 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 60201888.31 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 58416354.55 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 56504838.24 0.28
1180 THE SAUDI NATIONAL BANK Financials Equity 56236992.66 0.28
BBCA BANK CENTRAL ASIA Financials Equity 55408572.69 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 54189983.68 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 53030069.99 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52259574.66 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 52188998.54 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 51807538.59 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 51288066.6 0.26
035420 NAVER CORP Communication Equity 50434704.19 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50245319.31 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 50221586.91 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 50214592.48 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49992091.98 0.25
QNBK QATAR NATIONAL BANK Financials Equity 49638969.38 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 49505467.03 0.25
GMEXICOB GRUPO MEXICO B Materials Equity 48497505.69 0.24
FSR FIRSTRAND LTD Financials Equity 48478355.79 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46220775.41 0.23
7010 SAUDI TELECOM Communication Equity 46041554.73 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 45982875.0 0.23
6160 BEONE MEDICINES AG Health Care Equity 44665949.28 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 44433757.05 0.22
2899 ZIJIN MINING GROUP LTD H Materials Equity 44362844.62 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43475049.85 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 43061167.59 0.21
034020 DOOSAN ENERBILITY LTD Industrials Equity 42783282.08 0.21
1211 SAUDI ARABIAN MINING Materials Equity 41909402.81 0.21
FAB FIRST ABU DHABI BANK Financials Equity 41713107.27 0.21
068270 CELLTRION INC Health Care Equity 41385556.53 0.21
857 PETROCHINA LTD H Energy Equity 41364356.13 0.21
OTP OTP BANK Financials Equity 41275774.37 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40379283.58 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 39097423.18 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 38827002.03 0.19
AMXB AMERICA MOVIL B Communication Equity 38665605.93 0.19
SBK STANDARD BANK GROUP Financials Equity 37985167.82 0.19
BAP CREDICORP LTD Financials Equity 37977485.13 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 37406619.7 0.19
CPI CAPITEC LTD Financials Equity 37232656.16 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 37181005.23 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36830538.67 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36470496.86 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36383723.79 0.18
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35908908.4 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35796120.99 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35569551.64 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35430218.26 0.18
SBIN STATE BANK OF INDIA Financials Equity 35209220.1 0.18
EAND EMIRATES TELECOM Communication Equity 35113235.06 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35092203.99 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 34891165.09 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 34768210.52 0.17
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34595802.3 0.17
NTPC NTPC LTD Utilities Equity 34538479.93 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 34394374.37 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34340223.38 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 34051934.18 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33869116.33 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 33461653.6 0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 33416285.88 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33303311.23 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33271076.13 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33181052.49 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33173581.43 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32839527.85 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 32753945.71 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 32493213.96 0.16
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32013870.8 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31516539.16 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 31176326.17 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 30853443.95 0.15
005490 POSCO Materials Equity 30844375.82 0.15
MTN MTN GROUP LTD Communication Equity 30644063.17 0.15
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 30526314.0 0.15
TATASTEEL TATA STEEL LTD Materials Equity 30405206.87 0.15
PBBANK PUBLIC BANK Financials Equity 30128153.98 0.15
196170 ALTEOGEN INC Health Care Equity 29838627.54 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29816795.72 0.15
CEMEXCPO CEMEX CPO Materials Equity 29807416.54 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 29479573.42 0.15
MAYBANK MALAYAN BANKING Financials Equity 29448512.25 0.15
035720 KAKAO CORP Communication Equity 29339423.45 0.15
ITC ITC LTD Consumer Staples Equity 29279124.4 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 29214820.21 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 28930785.45 0.14
402340 SK SQUARE LTD Industrials Equity 28889584.99 0.14
2423 KE HOLDINGS INC Real Estate Equity 28435712.27 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 28054936.17 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27867385.71 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27850685.25 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 27817300.03 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 27772476.74 0.14
PKN ORLEN SA Energy Equity 27634302.94 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27437017.76 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 27169865.0 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 26785724.06 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26707450.55 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 26304665.69 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26216456.75 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 25977664.32 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25941042.89 0.13
064350 HYUNDAI-ROTEM Industrials Equity 25684055.43 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25651707.18 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 25598667.57 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25490709.5 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25377487.8 0.13
028260 SAMSUNG C&T CORP Industrials Equity 25179367.73 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 24671008.91 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24659861.03 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 24627960.99 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24529375.78 0.12
3231 WISTRON CORP Information Technology Equity 24351322.61 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24331020.94 0.12
WEGE3 WEG SA Industrials Equity 24163502.81 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24156052.98 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23639505.52 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23546288.5 0.12
ABEV3 AMBEV SA Consumer Staples Equity 23518633.58 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23495667.22 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 23425387.52 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22907331.75 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22714519.95 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22382609.22 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 22376412.69 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22171808.81 0.11
TRENT TRENT LTD Consumer Discretionary Equity 22096685.17 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 21994644.1 0.11
9926 AKESO INC Health Care Equity 21989679.06 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 21817719.11 0.11
992 LENOVO GROUP LTD Information Technology Equity 21528372.94 0.11
051910 LG CHEM LTD Materials Equity 21394954.23 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21386054.7 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 21373738.64 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 21337201.36 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21223972.06 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 21210347.45 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21094352.35 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 21076449.51 0.1
1010 RIYAD BANK Financials Equity 21054864.79 0.1
PZU PZU SA Financials Equity 21024390.24 0.1
EMBR3 EMBRAER SA Industrials Equity 20855619.3 0.1
CIPLA CIPLA LTD Health Care Equity 20825338.3 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 20801366.06 0.1
SHFL SHRIRAM FINANCE LTD Financials Equity 20582692.27 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 20431871.55 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20417987.23 0.1
IMP IMPALA PLATINUM LTD Materials Equity 20312394.35 0.1
042660 HANWHA OCEAN LTD Industrials Equity 20299408.51 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 20175065.29 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20118064.79 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20007793.56 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19858666.51 0.1
033780 KT&G CORP Consumer Staples Equity 19746081.32 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19710209.47 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19688953.87 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 19600632.05 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 19580512.89 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 19480466.08 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19403975.73 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 19314489.16 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19255706.1 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19190729.62 0.1
032830 SAMSUNG LIFE LTD Financials Equity 19101444.73 0.1
PEO BANK PEKAO SA Financials Equity 18895773.35 0.09
ABG ABSA GROUP LTD Financials Equity 18863135.18 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18862478.29 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 18812926.8 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18734800.74 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18725564.41 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18697080.52 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18630709.49 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18466794.31 0.09
ALPHA ALPHA BANK SA Financials Equity 18438235.62 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18432890.07 0.09
SLM SANLAM LIMITED LTD Financials Equity 18434239.47 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18410466.35 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18370921.13 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18127304.09 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18100311.6 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18097913.62 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18036629.15 0.09
BID BID CORPORATION LTD Consumer Staples Equity 17974676.34 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17852515.9 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17831845.48 0.09
PE&OLES* INDUST PENOLES Materials Equity 17703115.88 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17680000.0 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17594438.48 0.09
CEZ CEZ Utilities Equity 17457543.15 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 17446771.51 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17225963.96 0.09
COALINDIA COAL INDIA LTD Energy Equity 17218915.29 0.09
2082 ACWA POWER CO Utilities Equity 17056362.46 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17054761.72 0.08
2327 YAGEO CORP Information Technology Equity 17024280.21 0.08
1060 SAUDI AWWAL BANK Financials Equity 16939551.07 0.08
1150 ALINMA BANK Financials Equity 16911142.9 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16856440.25 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 16806141.69 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16787103.2 0.08
EQTL3 EQUATORIAL SA Utilities Equity 16775118.37 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16746651.52 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16316403.22 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16211538.77 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16099532.31 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15996704.19 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15923322.75 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 15863087.03 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 15821480.79 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15785985.12 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15712550.63 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15711115.24 0.08
WIPRO WIPRO LTD Information Technology Equity 15597494.02 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15592795.61 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15530318.09 0.08
DIB DB ISLAMIC BANK Financials Equity 15519133.08 0.08
2002 CHINA STEEL CORP Materials Equity 15488063.59 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15348583.8 0.08
1530 3SBIO INC Health Care Equity 15343521.46 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15328204.23 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15267479.56 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 15185249.28 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15061800.43 0.07
TATAPOWER TATA POWER LTD Utilities Equity 15010463.1 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14985525.32 0.07
VEDL VEDANTA LTD Materials Equity 14899347.62 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14774073.76 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 14770149.5 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14754690.69 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14723897.35 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14700869.15 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14680624.54 0.07
8069 E INK HOLDINGS INC Information Technology Equity 14452047.06 0.07
XP XP CLASS A INC Financials Equity 14392361.28 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 14376294.4 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14268424.18 0.07
CHILE BANCO DE CHILE Financials Equity 14228269.81 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14218888.46 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14117822.16 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 14104492.37 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14097766.85 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14086297.71 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 14059107.4 0.07
DLF DLF LTD Real Estate Equity 13876739.09 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13867664.23 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13850525.06 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13845305.77 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13835091.86 0.07
SUZB3 SUZANO SA Materials Equity 13801080.06 0.07
259960 KRAFTON INC Communication Equity 13795380.44 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13772939.35 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13698007.91 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13688688.02 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13561813.3 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13556210.68 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13557118.88 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13489383.44 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13460611.58 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 13404058.34 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13326797.82 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13321008.19 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13294881.95 0.07
DSY DISCOVERY LTD Financials Equity 13203280.21 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13164063.54 0.07
267 CITIC LTD Industrials Equity 13152384.87 0.07
9626 BILIBILI INC Communication Equity 13126980.71 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13100918.99 0.07
DNP DINO POLSKA SA Consumer Staples Equity 13046312.01 0.06
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002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1957700.28 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1948028.31 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1929673.02 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1917826.62 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1918259.09 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1904732.65 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1891052.49 0.01
000338 WEICHAI POWER LTD A Industrials Equity 1871201.16 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1872516.04 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1852901.68 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1854338.53 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1852437.17 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1849969.33 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1833770.66 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1828794.64 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1819358.02 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1794397.32 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1789520.31 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1766528.12 0.01
000408 ZANGGE MINING LTD A Materials Equity 1767428.94 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1749277.62 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1743529.76 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1727127.37 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1727380.47 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1720362.76 0.01
600015 HUA XIA BANK LTD A Financials Equity 1710535.11 0.01
600438 TONGWEI LTD A Information Technology Equity 1705995.38 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1701897.77 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1670323.36 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1669118.91 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1662184.31 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1646494.11 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1646987.31 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1614685.65 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1604156.75 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1599903.94 0.01
601111 AIR CHINA LTD A Industrials Equity 1555662.7 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1546886.0 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1528287.51 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1513880.06 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1506253.91 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1503431.5 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1497282.42 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1487699.39 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1485874.68 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1480137.62 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1443788.64 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1439975.32 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1437736.05 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1433745.71 0.01
600089 TBEA LTD A Industrials Equity 1422596.24 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1402194.58 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1375606.34 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1370212.27 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1371350.0 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1371394.2 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1366806.63 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1364916.31 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1347909.1 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1336300.91 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1337694.54 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1326045.08 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1326869.81 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1316141.03 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1304584.44 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1302826.25 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1300980.21 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1291995.89 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1285857.18 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1279682.85 0.01
600584 JCET GROUP LTD A Information Technology Equity 1277547.63 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1274091.81 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1267112.45 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1256976.62 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1257313.42 0.01
INR INR CASH Cash and/or Derivatives Cash 1252537.94 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1224252.48 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1220180.54 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1201600.92 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1194137.76 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1191403.63 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1189264.35 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1189314.81 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1186000.4 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1171579.09 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1172060.48 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1166308.36 0.01
600066 YUTONG BUS LTD A Industrials Equity 1148454.68 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1143211.96 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1144355.87 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1140174.63 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1134835.79 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1107443.41 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1107648.1 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1108466.89 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1095652.78 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1093834.47 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1090694.27 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1089212.85 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1078810.12 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1080139.82 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1075692.46 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1076287.26 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1055470.1 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1054457.41 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1048131.6 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1045575.39 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1044324.29 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1039258.44 0.01
600176 CHINA JUSHI LTD A Materials Equity 1035038.64 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1035636.41 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 1034338.5 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1030672.28 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1031486.05 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1026522.95 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1024683.11 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1024039.63 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1018660.54 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1020062.11 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1016520.35 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1011902.98 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1005834.31 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 998456.93 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 999110.69 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 997693.27 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 995302.4 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 985796.87 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 980722.15 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 970209.1 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 971034.11 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 966720.88 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 959974.48 0.0
688072 PIOTECH INC A Information Technology Equity 950940.14 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 944782.24 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 943556.7 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 941659.87 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 939476.97 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 934392.23 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 933740.69 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 925774.01 0.0
002601 LB GROUP LTD A Materials Equity 922673.29 0.0
300418 KUNLUN TECH LTD A Communication Equity 922968.23 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 916183.55 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 914339.91 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 904854.22 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 900694.85 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 900758.45 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 900776.18 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 897896.6 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 899565.41 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 897506.23 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 893838.97 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 893513.07 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 890577.27 0.0
300661 SG MICRO CORP A Information Technology Equity 891522.33 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 887675.14 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 879611.95 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 878004.34 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 878208.72 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 876496.76 0.0
600362 JIANGXI COPPER LTD A Materials Equity 877275.21 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 875440.01 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 869774.86 0.0
MXN MXN CASH Cash and/or Derivatives Cash 868603.6 0.0
601168 WESTERN MINING LTD A Materials Equity 868497.6 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 865727.66 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 867220.57 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 862352.73 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 860561.73 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 861205.08 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 858624.1 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 858807.98 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 853833.34 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 854231.28 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 854349.48 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 851997.86 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 846070.98 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 847285.69 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 843727.24 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 844911.77 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 840534.88 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 835502.21 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 836047.06 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 836375.62 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 832339.52 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 823432.73 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 823635.16 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 824639.2 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 824738.69 0.0
002456 O FILM TECH LTD A Information Technology Equity 823148.91 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 807758.61 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 807916.12 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 802000.0 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 801477.5 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 792242.0 0.0
003816 CGN POWER LTD A Utilities Equity 786781.44 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 786990.89 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 783201.81 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 783429.49 0.0
603195 GONEO GROUP LTD A Industrials Equity 784862.9 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 777106.63 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 775728.17 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 766564.72 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 760951.79 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 756688.43 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 754180.62 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 750895.79 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 751158.7 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 745680.07 0.0
688617 APT MEDICAL INC A Health Care Equity 731392.79 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 730394.99 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 728220.25 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 725590.3 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 723046.94 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 724051.88 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 720488.0 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 713328.29 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 706679.71 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 707936.0 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 697393.41 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 697935.4 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 695197.93 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 691122.04 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 686760.9 0.0
HUF HUF CASH Cash and/or Derivatives Cash 683795.47 0.0
002340 GEM LTD A Industrials Equity 672105.79 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 651908.63 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 649519.46 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 649780.21 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 648206.46 0.0
688728 GALAXYCORE INC A Information Technology Equity 637742.4 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 631956.08 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 632235.53 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 628194.07 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 624438.72 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 624015.7 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 616219.98 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 617296.04 0.0
600038 AVICOPTER PLC A Industrials Equity 613397.08 0.0
600642 SHENERGY LTD A Utilities Equity 611185.8 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 606593.03 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 607277.74 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 603661.1 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 600666.99 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 601174.12 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 594887.01 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 592264.04 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 584921.52 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 585047.14 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 585515.44 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 582148.43 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 578638.45 0.0
002180 NINESTAR CORP A Information Technology Equity 576077.17 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 565946.16 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 566319.76 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 564163.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 554687.98 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 541874.25 0.0
CZK CZK CASH Cash and/or Derivatives Cash 531581.14 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 527575.07 0.0
EUR EUR CASH Cash and/or Derivatives Cash 494376.43 0.0
THB THB CASH Cash and/or Derivatives Cash 466277.52 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 453987.15 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 454816.23 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 447775.7 0.0
CLP CLP CASH Cash and/or Derivatives Cash 429200.3 0.0
600153 XIAMEN C&D INC A Industrials Equity 261050.29 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 229894.75 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 227405.45 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 184076.77 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21070.73 0.0
SBER SBERBANK ROSSII Financials Equity 4760.36 0.0
ALRS AK ALROSA Materials Equity 1178.59 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1373.59 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.53 0.0
COP COP CASH Cash and/or Derivatives Cash 3.1 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.28 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.7 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.93 0.0
PLZL POLYUS Materials Equity 15.2 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 23.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 48.66 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 51.05 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 53.51 0.0
CHMF SEVERSTAL Materials Equity 96.86 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 115.52 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 380.13 0.0
ROSN NK ROSNEFT Energy Equity 514.63 0.0
MOEX MOSCOW EXCHANGE Financials Equity 634.6 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 -140677489.6 -0.7
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