ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1247 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 2434058050.12 11.69
700 TENCENT HOLDINGS LTD Communication Equity 1025702883.0 4.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 728044068.78 3.5
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 697201057.88 3.35
000660 SK HYNIX INC Information Technology Equity 442747294.98 2.13
HDFCBANK HDFC BANK LTD Financials Equity 260763696.23 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 214816980.29 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 195198275.29 0.94
1810 XIAOMI CORP Information Technology Equity 193866765.72 0.93
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 192873658.67 0.93
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 171833410.4 0.83
ICICIBANK ICICI BANK LTD Financials Equity 167892434.2 0.81
2454 MEDIATEK INC Information Technology Equity 145007359.65 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 136820543.99 0.66
3690 MEITUAN Consumer Discretionary Equity 131014749.17 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 126172512.88 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 122687052.54 0.59
INFY INFOSYS LTD Information Technology Equity 122221562.83 0.59
NU NU HOLDINGS LTD CLASS A Financials Equity 116139313.5 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 110307258.26 0.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105522651.3 0.51
1120 AL RAJHI BANK Financials Equity 103620883.38 0.5
9999 NETEASE INC Communication Equity 99973331.96 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98436427.59 0.47
1211 BYD LTD H Consumer Discretionary Equity 97062587.88 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 95518536.62 0.46
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 92094985.34 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 89516749.01 0.43
3988 BANK OF CHINA LTD H Financials Equity 83798769.06 0.4
ANG ANGLOGOLD ASHANTI PLC Materials Equity 83745159.41 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 83688104.26 0.4
2222 SAUDI ARABIAN OIL Energy Equity 80188961.74 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 78690136.62 0.38
GFI GOLD FIELDS LTD Materials Equity 76710987.11 0.37
9888 BAIDU CLASS A INC Communication Equity 74048517.89 0.36
9618 JD.COM CLASS A INC Consumer Discretionary Equity 73388079.18 0.35
AXISBANK AXIS BANK LTD Financials Equity 66779777.64 0.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66774844.64 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65684051.05 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 65164914.85 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 61748823.66 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 60430376.16 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 59813559.98 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 59031432.06 0.28
005380 HYUNDAI MOTOR Consumer Discretionary Equity 58842933.06 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 57718156.74 0.28
BBCA BANK CENTRAL ASIA Financials Equity 56765684.24 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 55556643.23 0.27
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54566534.61 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53793189.11 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 53348200.16 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53214224.9 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 53166107.46 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 52881155.77 0.25
FSR FIRSTRAND LTD Financials Equity 52359405.27 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 52281264.55 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 51713181.55 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49433717.31 0.24
035420 NAVER CORP Communication Equity 49284991.48 0.24
857 PETROCHINA LTD H Energy Equity 48698859.91 0.23
QNBK QATAR NATIONAL BANK Financials Equity 48577290.85 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 48448397.03 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 48223098.95 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47554370.44 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47528575.52 0.23
OTP OTP BANK Financials Equity 46764476.6 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46465281.59 0.22
7010 SAUDI TELECOM Communication Equity 46004116.38 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 45573395.59 0.22
1211 SAUDI ARABIAN MINING Materials Equity 44177378.35 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 44011341.6 0.21
6160 BEONE MEDICINES AG Health Care Equity 44008223.72 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43541282.34 0.21
SBK STANDARD BANK GROUP Financials Equity 43451771.81 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43428649.4 0.21
FAB FIRST ABU DHABI BANK Financials Equity 42073592.12 0.2
CPI CAPITEC LTD Financials Equity 42020045.09 0.2
402340 SK SQUARE LTD Industrials Equity 41901707.0 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41632475.16 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 41605631.47 0.2
068270 CELLTRION INC Health Care Equity 39981926.92 0.19
AMXB AMERICA MOVIL B Communication Equity 39882915.71 0.19
SBIN STATE BANK OF INDIA Financials Equity 39586373.44 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39548094.27 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 39508595.54 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 38852119.31 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38477791.94 0.18
BAP CREDICORP LTD Financials Equity 37127980.32 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 37061786.08 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36916235.09 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36646497.93 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36611151.93 0.18
EAND EMIRATES TELECOM Communication Equity 35704987.2 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35689478.22 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 35673114.48 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 35412614.23 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34274109.96 0.16
CEMEXCPO CEMEX CPO Materials Equity 34185937.31 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 34042478.05 0.16
MTN MTN GROUP LTD Communication Equity 33043139.89 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 32919268.39 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 32780497.99 0.16
005490 POSCO Materials Equity 32595454.36 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32578882.82 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 32320058.44 0.16
NTPC NTPC LTD Utilities Equity 32046224.63 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31940340.1 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 31861220.52 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 31813885.28 0.15
PBBANK PUBLIC BANK Financials Equity 31516221.13 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31197152.57 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30893177.79 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30843086.14 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 30798254.64 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30680384.16 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 30468732.52 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 30416593.09 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30405864.41 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30392898.55 0.15
WEGE3 WEG SA Industrials Equity 30378632.69 0.15
028260 SAMSUNG C&T CORP Industrials Equity 30221148.0 0.15
PKN ORLEN SA Energy Equity 30072219.37 0.14
MAYBANK MALAYAN BANKING Financials Equity 29847479.7 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 29714234.1 0.14
3231 WISTRON CORP Information Technology Equity 29708625.64 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 29370535.07 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 29040531.41 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 28864231.54 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28692525.3 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28488374.19 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 28471481.59 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28337630.62 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28335455.46 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 28180531.25 0.14
TATASTEEL TATA STEEL LTD Materials Equity 28053445.44 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27982138.52 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27918766.11 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27659255.79 0.13
ITC ITC LTD Consumer Staples Equity 27655883.36 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27404102.33 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27186046.77 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 27124687.61 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 27019174.78 0.13
035720 KAKAO CORP Communication Equity 26986504.87 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 26918298.35 0.13
051910 LG CHEM LTD Materials Equity 26857125.91 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26774279.09 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 26584148.89 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26580116.54 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 26363196.8 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26330423.34 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 26103136.1 0.13
2327 YAGEO CORP Information Technology Equity 26075440.75 0.13
196170 ALTEOGEN INC Health Care Equity 25878607.95 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 25871766.17 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 25722360.15 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25394464.97 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25104602.31 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 25095118.06 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 24851704.65 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24814430.05 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24717718.74 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 24573295.97 0.12
ABEV3 AMBEV SA Consumer Staples Equity 24424042.18 0.12
2423 KE HOLDINGS INC Real Estate Equity 24291690.56 0.12
IMP IMPALA PLATINUM LTD Materials Equity 24198325.59 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24183096.95 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24021726.31 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23928889.72 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23610992.15 0.11
EMBJ3 EMBRAER SA Industrials Equity 22999609.33 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 22898172.71 0.11
ABG ABSA GROUP LTD Financials Equity 22883326.03 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 22796040.14 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22642512.51 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22557560.78 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22357419.97 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22123360.16 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 22066973.93 0.11
042660 HANWHA OCEAN LTD Industrials Equity 21926873.0 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21852433.46 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21558540.76 0.1
1303 NAN YA PLASTICS CORP Materials Equity 21543155.32 0.1
1010 RIYAD BANK Financials Equity 21480208.46 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21430209.27 0.1
PZU PZU SA Financials Equity 21334988.15 0.1
9926 AKESO INC Health Care Equity 21186103.01 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 21156798.61 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21150133.5 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21119083.78 0.1
SLM SANLAM LIMITED LTD Financials Equity 21069226.34 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20925058.61 0.1
992 LENOVO GROUP LTD Information Technology Equity 20748936.39 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20698517.96 0.1
064350 HYUNDAI-ROTEM Industrials Equity 20522838.3 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20493893.25 0.1
PEO BANK PEKAO SA Financials Equity 20443051.95 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20140021.98 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19772680.83 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19741136.23 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 19679976.7 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 19580812.09 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19496250.72 0.09
CIPLA CIPLA LTD Health Care Equity 19416044.75 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 19385137.75 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19334179.55 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19327522.36 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 19188395.02 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19185917.71 0.09
2360 CHROMA ATE INC Information Technology Equity 19178051.4 0.09
033780 KT&G CORP Consumer Staples Equity 19022456.2 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18829381.46 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18809065.57 0.09
3993 CMOC GROUP LTD Materials Equity 18807618.15 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18663714.48 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18644742.04 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 18623032.61 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18400750.22 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18327987.7 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18326455.48 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 18300311.05 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18234144.48 0.09
ALPHA ALPHA BANK SA Financials Equity 18216905.73 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18119474.14 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 18001348.31 0.09
CHILE BANCO DE CHILE Financials Equity 17898176.58 0.09
PE&OLES* INDUST PENOLES Materials Equity 17619228.43 0.08
EQTL3 EQUATORIAL SA Utilities Equity 17570270.86 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17566914.42 0.08
032830 SAMSUNG LIFE LTD Financials Equity 17473837.21 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17471419.66 0.08
1060 SAUDI AWWAL BANK Financials Equity 17415731.18 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17343385.91 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17295260.02 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 17200463.77 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17162671.98 0.08
CEZ CEZ Utilities Equity 17141945.13 0.08
TENAGA TENAGA NASIONAL Utilities Equity 17116901.29 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17104494.07 0.08
3665 BIZLINK HOLDING INC Industrials Equity 17024931.37 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17015630.86 0.08
TRENT TRENT LTD Consumer Discretionary Equity 17005173.16 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16994134.86 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16970631.4 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 16946884.5 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16888673.92 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16855291.79 0.08
TMCV TATA MOTORS LTD Industrials Equity 16817546.75 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16729185.3 0.08
086520 ECOPRO LTD Industrials Equity 16715934.96 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16698780.99 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16643386.63 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16452287.5 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16339469.7 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16272361.54 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16252066.17 0.08
2082 ACWA POWER CO Utilities Equity 16174582.53 0.08
1150 ALINMA BANK Financials Equity 16120641.57 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16081292.05 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 16083093.87 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16065453.99 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16058506.67 0.08
VEDL VEDANTA LTD Materials Equity 15988457.85 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15956480.42 0.08
COALINDIA COAL INDIA LTD Energy Equity 15931036.81 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15927822.64 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15924713.9 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15820354.09 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15793104.44 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15779445.91 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15666808.92 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15658561.79 0.08
WIPRO WIPRO LTD Information Technology Equity 15580231.25 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 15554304.96 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 15358774.31 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15337486.02 0.07
DIB DB ISLAMIC BANK Financials Equity 15259138.18 0.07
POLICYBZR PB FINTECH LTD Financials Equity 15119302.74 0.07
DSY DISCOVERY LTD Financials Equity 15091774.29 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15084904.98 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15023026.69 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14893712.73 0.07
XP XP CLASS A INC Financials Equity 14881525.74 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14771488.37 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14747074.22 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14719907.46 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14701922.08 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14665940.35 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14657645.26 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14617119.05 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14594396.02 0.07
2002 CHINA STEEL CORP Materials Equity 14496547.55 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14426102.38 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14297871.2 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14271164.77 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14165354.3 0.07
NED NEDBANK GROUP LTD Financials Equity 14159303.98 0.07
1530 3SBIO INC Health Care Equity 14089381.88 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 14007789.37 0.07
7020 ETIHAD ETISALAT Communication Equity 14006896.86 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 13957072.45 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13876581.04 0.07
TATAPOWER TATA POWER LTD Utilities Equity 13862065.14 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13783932.73 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13729066.93 0.07
034730 SK INC Industrials Equity 13709259.66 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13573035.45 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13551733.07 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13536791.21 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13506445.55 0.06
267 CITIC LTD Industrials Equity 13369943.83 0.06
9626 BILIBILI INC Communication Equity 13238906.75 0.06
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1993085.33 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1993105.11 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1980881.1 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1980931.59 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1938470.74 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1936375.83 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1923289.65 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1896229.52 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1887661.73 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1886378.06 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1884044.89 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1859343.7 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1859892.53 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1857216.39 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1857412.39 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1850553.62 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1844638.71 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1830450.55 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1827338.29 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1816597.87 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1817958.46 0.01
002241 GOERTEK INC A Information Technology Equity 1800369.94 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1784171.1 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1746812.72 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1743661.23 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1738727.27 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1739092.95 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1730450.6 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1708280.58 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1708144.92 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1680770.02 0.01
600438 TONGWEI LTD A Information Technology Equity 1676200.58 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1661071.33 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1656206.69 0.01
601111 AIR CHINA LTD A Industrials Equity 1650262.39 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1638668.44 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1624148.02 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1617512.65 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1607598.21 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1597152.44 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1597636.68 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1591940.83 0.01
600015 HUA XIA BANK LTD A Financials Equity 1581712.31 0.01
688072 PIOTECH INC A Information Technology Equity 1562222.14 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1529155.84 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1496561.86 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1492736.94 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1480997.82 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1471958.19 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1442832.47 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1439041.34 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1426366.21 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1420543.11 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1412408.01 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1398949.29 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1395371.21 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1391901.8 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1390219.42 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1389241.74 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1386785.5 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1384543.37 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1370270.39 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1365132.08 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1355405.72 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1353972.84 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1349382.05 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1349726.29 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1344716.75 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1332782.76 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1329944.71 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1328892.81 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1321849.71 0.01
600066 YUTONG BUS LTD A Industrials Equity 1317012.47 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1315168.4 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1312197.87 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1301923.3 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1284101.17 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1284554.1 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1274809.39 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1262661.74 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1259622.46 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1249432.5 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1249732.53 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1246430.01 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1241594.2 0.01
600584 JCET GROUP LTD A Information Technology Equity 1236797.24 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1230162.76 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1213083.75 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1214358.63 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1212213.99 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1210388.61 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1206816.47 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1206419.66 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1203081.7 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1203832.34 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1184456.4 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1175233.19 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1176998.9 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1172981.04 0.01
601168 WESTERN MINING LTD A Materials Equity 1168202.9 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1163476.82 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1157736.66 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1147697.49 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1134586.65 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1116067.84 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1116767.97 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1112444.5 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1112657.75 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1106872.66 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1106012.88 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1099496.99 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1094957.15 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1091663.11 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1088019.91 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1087364.88 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1081734.28 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1082505.92 0.01
600176 CHINA JUSHI LTD A Materials Equity 1078538.9 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1075479.96 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1074347.65 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1074634.16 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1072853.66 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1067882.72 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1065517.14 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1062852.9 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1064287.13 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1060231.92 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1058398.76 0.01
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1050021.78 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1046717.43 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1045217.36 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1045514.45 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1029275.67 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1023599.29 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1022280.74 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1017312.56 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1015907.43 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1012407.16 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1007042.05 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1003582.6 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1000350.71 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1002275.5 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 996722.83 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 996083.44 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 991180.67 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 991853.4 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 989234.66 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 980667.05 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 980841.42 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 981039.93 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 969402.1 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 965735.93 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 952540.37 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 953891.59 0.0
600549 XIAMEN TUNGSTEN LTD A Materials Equity 954325.31 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 948917.05 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 936577.48 0.0
IDR IDR CASH Cash and/or Derivatives Cash 932917.73 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 932327.4 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 921656.11 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 921779.91 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 920317.05 0.0
300418 KUNLUN TECH LTD A Communication Equity 917737.65 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 908992.85 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 909373.71 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 904986.65 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 898164.44 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 892405.46 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 891863.0 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 888938.06 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 887228.54 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 883191.28 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 874332.4 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 869284.16 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 868506.77 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 866321.97 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 862984.23 0.0
002601 LB GROUP LTD A Materials Equity 864657.92 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 856000.0 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 852734.96 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 851474.96 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 851495.32 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 848186.64 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 840246.44 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 841633.81 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 838295.39 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 836736.71 0.0
000002 CHINA VANKE LTD A Real Estate Equity 833608.49 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 831138.95 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 826364.79 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 813057.78 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 814230.14 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 811601.38 0.0
003816 CGN POWER LTD A Utilities Equity 809879.23 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 810839.72 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 804862.94 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 805856.55 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 800391.51 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 790335.21 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 790872.53 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 788456.74 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 788710.58 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 788766.2 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 787467.83 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 771683.97 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 769844.73 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 768286.34 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 763689.09 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 761708.29 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 760560.09 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 758477.93 0.0
nan Kwality Walls (India) Other Equity 756421.59 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 750327.23 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 747321.32 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 745566.65 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 742208.61 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 740678.25 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 738528.72 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 734119.41 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 735634.65 0.0
002517 KINGNET NETWORK LTD A Communication Equity 728282.94 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 725920.79 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 726952.09 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 723470.6 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 723361.99 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 717348.33 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 719007.77 0.0
300661 SG MICRO CORP A Information Technology Equity 712421.72 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 710642.87 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 705541.31 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 703611.73 0.0
INR INR CASH Cash and/or Derivatives Cash 701741.81 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 697006.82 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 694817.39 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 695941.4 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 690302.91 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 690447.44 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 691252.23 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 686518.94 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 684953.62 0.0
002456 O FILM TECH LTD A Information Technology Equity 678439.21 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 676938.37 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 673621.91 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 674480.3 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 674527.01 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 669716.38 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 670719.8 0.0
002340 GEM LTD A Industrials Equity 671001.78 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 671310.35 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 662336.27 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 660559.15 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 658846.48 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 654767.37 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 656159.32 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 653185.11 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 649020.22 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 649851.52 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 643070.85 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 638609.61 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 636797.24 0.0
600642 SHENERGY LTD A Utilities Equity 636861.73 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 628988.6 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 624532.62 0.0
EUR EUR CASH Cash and/or Derivatives Cash 615594.02 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 613608.62 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 614199.35 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 612845.77 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 601577.91 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 601673.5 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 597374.12 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 597528.64 0.0
688617 APT MEDICAL INC A Health Care Equity 595426.48 0.0
688728 GALAXYCORE INC A Information Technology Equity 593884.49 0.0
603195 GONEO GROUP LTD A Industrials Equity 581886.08 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 566925.93 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 563997.98 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 559433.04 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 557543.2 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 550115.35 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 529429.67 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 502838.34 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 415848.94 0.0
CLP CLP CASH Cash and/or Derivatives Cash 379638.34 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 338349.12 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 222299.76 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 219654.52 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 205083.8 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 201737.28 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 190242.38 0.0
AED AED CASH Cash and/or Derivatives Cash 146530.71 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22901.17 0.0
THB THB CASH Cash and/or Derivatives Cash 3672.97 0.0
SBER SBERBANK ROSSII Financials Equity 5173.9 0.0
ALRS AK ALROSA Materials Equity 1280.98 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1492.92 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash -0.69 0.0
COP COP CASH Cash and/or Derivatives Cash 3.13 0.0
CNY CNY CASH Cash and/or Derivatives Cash 26.76 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.86 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.87 0.0
PLZL POLYUS Materials Equity 16.52 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.75 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 52.89 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.49 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.16 0.0
CHMF SEVERSTAL Materials Equity 105.27 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 119.91 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 413.15 0.0
ROSN NK ROSNEFT Energy Equity 559.34 0.0
MOEX MOSCOW EXCHANGE Financials Equity 689.73 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
PLN PLN/USD Cash and/or Derivatives FX -6741.79 0.0
USD USD CASH Cash and/or Derivatives Cash -149096860.51 -0.72
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