ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1291 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 2221480273.62 11.03
700 TENCENT HOLDINGS LTD Communication Equity 1060151572.4 5.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 703089190.73 3.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 638694184.61 3.17
000660 SK HYNIX INC Information Technology Equity 396375119.36 1.97
HDFCBANK HDFC BANK LTD Financials Equity 262328586.06 1.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 215987562.81 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 209525623.58 1.04
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 181416864.78 0.9
1810 XIAOMI CORP Information Technology Equity 176263684.57 0.88
ICICIBANK ICICI BANK LTD Financials Equity 167035190.99 0.83
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 165953022.3 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 136902496.99 0.68
3690 MEITUAN Consumer Discretionary Equity 129392102.02 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 127752061.07 0.63
INFY INFOSYS LTD Information Technology Equity 118711153.41 0.59
2454 MEDIATEK INC Information Technology Equity 114939188.67 0.57
2308 DELTA ELECTRONICS INC Information Technology Equity 114246038.82 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 112289556.96 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 111247766.0 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 107918018.65 0.54
1120 AL RAJHI BANK Financials Equity 105134692.45 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 101005243.47 0.5
9999 NETEASE INC Communication Equity 100040856.69 0.5
1211 BYD LTD H Consumer Discretionary Equity 92854530.85 0.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 89987389.43 0.45
3988 BANK OF CHINA LTD H Financials Equity 89425248.84 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 89247536.21 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 84220102.97 0.42
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 83570459.08 0.41
2222 SAUDI ARABIAN OIL Energy Equity 83282336.31 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 81282953.22 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 79626034.88 0.4
GFI GOLD FIELDS LTD Materials Equity 71998256.08 0.36
9618 JD.COM CLASS A INC Consumer Discretionary Equity 71153067.0 0.35
AXISBANK AXIS BANK LTD Financials Equity 67303007.78 0.33
9888 BAIDU CLASS A INC Communication Equity 65955979.75 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65417740.5 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64357369.12 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 62588052.65 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 61037677.38 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 60170023.04 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 58217372.74 0.29
BBCA BANK CENTRAL ASIA Financials Equity 57953870.15 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 56760613.9 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 56056874.85 0.28
GMEXICOB GRUPO MEXICO B Materials Equity 54143613.29 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53731130.2 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52748410.49 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 51708946.04 0.26
035420 NAVER CORP Communication Equity 51468072.33 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 51085893.48 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 50031607.67 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 49575296.53 0.25
FSR FIRSTRAND LTD Financials Equity 49164557.6 0.24
857 PETROCHINA LTD H Energy Equity 48619223.5 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48491439.55 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 48422538.74 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 48324785.24 0.24
QNBK QATAR NATIONAL BANK Financials Equity 47763293.01 0.24
6160 BEONE MEDICINES AG Health Care Equity 47750850.7 0.24
005380 HYUNDAI MOTOR Consumer Discretionary Equity 47708429.55 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 47328316.05 0.23
7010 SAUDI TELECOM Communication Equity 46629141.34 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46388663.67 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 46210781.23 0.23
1211 SAUDI ARABIAN MINING Materials Equity 46099095.66 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46043569.4 0.23
OTP OTP BANK Financials Equity 45995267.02 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 45937864.83 0.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 45918267.74 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 45433807.94 0.23
AMXB AMERICA MOVIL B Communication Equity 43098620.71 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 42141947.8 0.21
SBK STANDARD BANK GROUP Financials Equity 41599262.99 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41008876.87 0.2
CPI CAPITEC LTD Financials Equity 40689912.56 0.2
SBIN STATE BANK OF INDIA Financials Equity 40551704.43 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 39894595.88 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39577530.45 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39574561.4 0.2
FAB FIRST ABU DHABI BANK Financials Equity 39427322.45 0.2
068270 CELLTRION INC Health Care Equity 38899095.45 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 38219506.65 0.19
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37088172.88 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36705547.02 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 36450277.36 0.18
EAND EMIRATES TELECOM Communication Equity 36175874.32 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36100317.44 0.18
402340 SK SQUARE LTD Industrials Equity 35834113.7 0.18
1801 INNOVENT BIOLOGICS INC Health Care Equity 35535592.65 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35277851.79 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 35201959.5 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35163989.58 0.17
BAP CREDICORP LTD Financials Equity 34983065.44 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 34541492.2 0.17
VAL VALTERRA PLATINUM LTD Materials Equity 34534401.15 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 34238778.57 0.17
MTN MTN GROUP LTD Communication Equity 34082580.17 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33497665.65 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 33290794.26 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 32907226.22 0.16
NTPC NTPC LTD Utilities Equity 32747325.88 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32563735.49 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31850855.06 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31610427.77 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31495110.98 0.16
PKN ORLEN SA Energy Equity 31463427.32 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31421537.15 0.16
CEMEXCPO CEMEX CPO Materials Equity 31386200.7 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 31386573.34 0.16
PBBANK PUBLIC BANK Financials Equity 30797977.79 0.15
005490 POSCO Materials Equity 30705393.97 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 29919681.27 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29744975.53 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 29619153.67 0.15
196170 ALTEOGEN INC Health Care Equity 29580736.8 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29374992.87 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 29337278.79 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29209894.02 0.15
MAYBANK MALAYAN BANKING Financials Equity 29173432.81 0.14
TATASTEEL TATA STEEL LTD Materials Equity 28644502.56 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 28622537.58 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28510621.89 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 28284539.22 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28215367.27 0.14
ITC ITC LTD Consumer Staples Equity 28002546.69 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27968755.99 0.14
WEGE3 WEG SA Industrials Equity 27724125.09 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 27514362.64 0.14
3231 WISTRON CORP Information Technology Equity 27463888.01 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 27211981.6 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 27136852.69 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27094495.7 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 27075330.56 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26994255.31 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26982664.15 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 26979457.61 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 26963477.09 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 26935617.78 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 26494058.35 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 26303015.84 0.13
028260 SAMSUNG C&T CORP Industrials Equity 26022702.74 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25918589.47 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 25870824.05 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25858658.45 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 25836690.92 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25712392.28 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25656156.36 0.13
035720 KAKAO CORP Communication Equity 25424663.66 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25388759.04 0.13
2327 YAGEO CORP Information Technology Equity 25348787.78 0.13
ABEV3 AMBEV SA Consumer Staples Equity 24925050.0 0.12
051910 LG CHEM LTD Materials Equity 24746975.93 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 24713924.73 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 24704059.87 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24627665.53 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24455716.32 0.12
2423 KE HOLDINGS INC Real Estate Equity 24353714.6 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24231751.63 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24091801.7 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 24092000.0 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 23999809.43 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 23779148.07 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23677834.59 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 23610852.13 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23487639.11 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 23483311.67 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23355297.57 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23140985.36 0.11
042660 HANWHA OCEAN LTD Industrials Equity 22699235.43 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22546604.16 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 22387161.1 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 22354303.38 0.11
EMBJ3 EMBRAER SA Industrials Equity 22240086.66 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22105796.06 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21840335.1 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21820366.88 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 21343038.9 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21209894.48 0.11
IMP IMPALA PLATINUM LTD Materials Equity 20951744.39 0.1
ABG ABSA GROUP LTD Financials Equity 20902706.14 0.1
1010 RIYAD BANK Financials Equity 20893141.54 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20890033.52 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 20820188.78 0.1
PZU PZU SA Financials Equity 20692816.2 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20690566.51 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20661066.87 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20485413.97 0.1
992 LENOVO GROUP LTD Information Technology Equity 20308408.84 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20240475.02 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 20066236.41 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19992807.1 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19926444.32 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19857474.34 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19854960.4 0.1
SLM SANLAM LIMITED LTD Financials Equity 19823968.65 0.1
PEO BANK PEKAO SA Financials Equity 19784397.12 0.1
033780 KT&G CORP Consumer Staples Equity 19784767.21 0.1
CIPLA CIPLA LTD Health Care Equity 19682281.78 0.1
9926 AKESO INC Health Care Equity 19156995.8 0.1
2360 CHROMA ATE INC Information Technology Equity 19122494.43 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 19109825.33 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19012713.63 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18881508.4 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 18783289.8 0.09
ALPHA ALPHA BANK SA Financials Equity 18767979.9 0.09
064350 HYUNDAI-ROTEM Industrials Equity 18716046.46 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 18701654.97 0.09
1303 NAN YA PLASTICS CORP Materials Equity 18609264.02 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18566170.02 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 18559185.39 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18366228.28 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18312981.64 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 18185337.13 0.09
TRENT TRENT LTD Consumer Discretionary Equity 18089863.35 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18037522.7 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 17888402.52 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17736557.75 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17720619.97 0.09
EQTL3 EQUATORIAL SA Utilities Equity 17653361.87 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17588856.46 0.09
TENAGA TENAGA NASIONAL Utilities Equity 17454204.52 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17448058.92 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17411810.17 0.09
3665 BIZLINK HOLDING INC Industrials Equity 17371937.64 0.09
CHILE BANCO DE CHILE Financials Equity 17343366.66 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17267752.41 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 17185065.9 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 17159451.2 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17076322.3 0.08
PE&OLES* INDUST PENOLES Materials Equity 17055693.67 0.08
2082 ACWA POWER CO Utilities Equity 17040358.48 0.08
CEZ CEZ Utilities Equity 17028889.61 0.08
1060 SAUDI AWWAL BANK Financials Equity 17018061.16 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16916070.88 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16861018.11 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16850768.74 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16698480.31 0.08
BID BID CORPORATION LTD Consumer Staples Equity 16689335.0 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16638733.55 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16639267.23 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16550157.34 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16530730.62 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16443773.94 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16360268.15 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16334826.47 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16226270.48 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16206503.1 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 16187570.39 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16176233.49 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16174490.99 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16156854.43 0.08
1150 ALINMA BANK Financials Equity 16152073.18 0.08
032830 SAMSUNG LIFE LTD Financials Equity 16132895.95 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16026570.0 0.08
COALINDIA COAL INDIA LTD Energy Equity 15876213.5 0.08
VEDL VEDANTA LTD Materials Equity 15780522.19 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15754927.71 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15742454.56 0.08
3993 CMOC GROUP LTD Materials Equity 15603897.91 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15569198.49 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15550757.6 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 15454694.77 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 15279667.65 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15141657.08 0.08
TMCV TATA MOTORS LTD Industrials Equity 15103037.87 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15054918.9 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15024817.05 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15013115.67 0.07
1530 3SBIO INC Health Care Equity 15013877.22 0.07
WIPRO WIPRO LTD Information Technology Equity 14877694.98 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14835984.73 0.07
DIB DB ISLAMIC BANK Financials Equity 14834869.33 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14828391.46 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14819101.18 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14784393.89 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14727097.57 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14708235.34 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14673755.88 0.07
XP XP CLASS A INC Financials Equity 14434511.04 0.07
NED NEDBANK GROUP LTD Financials Equity 14426963.7 0.07
DSY DISCOVERY LTD Financials Equity 14424751.72 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14359218.32 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14306489.1 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 14296513.87 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14233373.17 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14224094.38 0.07
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14224928.41 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14204052.37 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14140629.97 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14094177.54 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14056531.85 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14049022.04 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14008586.79 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13978291.54 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13959388.0 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13955073.72 0.07
2002 CHINA STEEL CORP Materials Equity 13940545.65 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13889466.01 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 13462569.56 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13270601.34 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13244398.38 0.07
9626 BILIBILI INC Communication Equity 13198195.88 0.07
267 CITIC LTD Industrials Equity 13151032.63 0.07
7020 ETIHAD ETISALAT Communication Equity 13138303.84 0.07
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 13086742.98 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13059501.39 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13030725.73 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12966881.89 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12793254.72 0.06
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002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1959852.74 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1945355.22 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1938489.05 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1924686.49 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1901745.77 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1899800.33 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1887716.19 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1881280.38 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1878413.5 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1867114.99 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1830213.93 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1831576.74 0.01
000408 ZANGGE MINING LTD A Materials Equity 1831711.98 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1827996.15 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1818300.03 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1812836.92 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1810622.91 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1793113.16 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1777424.92 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1772848.92 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1731539.31 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1732117.15 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1730127.28 0.01
600438 TONGWEI LTD A Information Technology Equity 1731151.76 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1726254.95 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1710169.09 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1701501.18 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1699412.52 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1695502.41 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1664674.34 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1656152.99 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1644919.83 0.01
002241 GOERTEK INC A Information Technology Equity 1638709.08 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1631625.98 0.01
601111 AIR CHINA LTD A Industrials Equity 1632278.8 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1627026.62 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1623177.5 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1615401.29 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1600018.18 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1581860.12 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1582079.07 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1578153.26 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1576681.94 0.01
600015 HUA XIA BANK LTD A Financials Equity 1571621.09 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1538411.75 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1535687.46 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1511351.53 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1494768.99 0.01
KWD KWD CASH Cash and/or Derivatives Cash 1479883.88 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1469237.61 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1456789.16 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1448743.91 0.01
688072 PIOTECH INC A Information Technology Equity 1446354.19 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1442073.02 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1418131.42 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1407164.94 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1394693.63 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1392121.36 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1386555.64 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1368818.21 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1352444.86 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1339544.25 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1331427.06 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1330092.43 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1315869.9 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1315026.4 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1309796.6 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1301771.6 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1287417.25 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1282872.85 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1280336.57 0.01
600066 YUTONG BUS LTD A Industrials Equity 1275979.49 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1276586.82 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1266825.12 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1261541.26 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1258263.45 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1258279.2 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1254644.26 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1255790.09 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1253504.87 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1251585.09 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1248807.65 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1242815.04 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1222036.3 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1205671.86 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1203164.56 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1197488.77 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1187842.25 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1167318.75 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1168024.57 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1164220.34 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1159359.47 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1160837.54 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1155227.22 0.01
600584 JCET GROUP LTD A Information Technology Equity 1157063.56 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1152434.31 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1138083.88 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1111277.63 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1112077.74 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1105205.19 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1106061.19 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1095560.78 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1077580.89 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1075401.85 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1070451.52 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1063465.4 0.01
688472 CSI SOLAR LTD A Information Technology Equity 1064108.21 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1059378.61 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1060167.88 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1049400.35 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1047661.78 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1047717.95 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1048162.33 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1045014.53 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1038447.49 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1034633.16 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1033285.53 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1033732.59 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1030316.26 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1030470.49 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1031647.43 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1029247.36 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1023618.31 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1020385.23 0.01
600176 CHINA JUSHI LTD A Materials Equity 1016648.14 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1017508.9 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1017590.26 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1017712.11 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1017979.19 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1012823.96 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1011516.14 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1007647.46 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 992693.76 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 993731.14 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 989000.0 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 988059.47 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 988279.41 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 989305.86 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 978349.27 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 974380.65 0.0
601168 WESTERN MINING LTD A Materials Equity 975022.48 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 972452.88 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 973274.63 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 970161.9 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 967762.98 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 965507.6 0.0
300418 KUNLUN TECH LTD A Communication Equity 958969.41 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 959698.45 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 957243.67 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 948671.47 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 946894.46 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 944467.15 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 942733.82 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 940531.08 0.0
CZK CZK CASH Cash and/or Derivatives Cash 935960.86 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 931274.67 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 924099.19 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 925050.26 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 921742.06 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 909164.93 0.0
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 907183.66 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 900510.46 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 898856.14 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 895728.36 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 895829.34 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 896411.06 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 889187.58 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 881399.84 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 882967.41 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 876702.48 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 871946.28 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 867941.55 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 863883.6 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 859260.74 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 856038.13 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 853536.13 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 854776.73 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 850065.79 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 846157.4 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 846800.77 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 841283.69 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 839698.59 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 840224.87 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 836173.67 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 832884.82 0.0
600549 XIAMEN TUNGSTEN LTD A Materials Equity 829369.53 0.0
002601 LB GROUP LTD A Materials Equity 830175.83 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 828741.8 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 825965.36 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 822766.32 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 819118.99 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 814844.06 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 813728.77 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 811082.26 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 807094.3 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 803273.32 0.0
003816 CGN POWER LTD A Utilities Equity 799511.3 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 800560.05 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 796425.27 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 794570.36 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 784891.97 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 782822.19 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 781233.65 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 782103.7 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 780283.93 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 777738.57 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 774560.37 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 774566.83 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 773650.14 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 771153.43 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 767901.45 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 761838.03 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 756880.35 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 752612.87 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 748653.82 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 747787.33 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 742794.61 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 743626.66 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 740148.74 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 736574.01 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 736835.18 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 737373.55 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 735429.71 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 731765.85 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 731899.45 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 728517.22 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 725495.88 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 714573.77 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 712033.27 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 710956.23 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 709189.69 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 705069.27 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 703183.94 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 703656.31 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 696523.07 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 694809.72 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 693231.18 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 693359.53 0.0
002456 O FILM TECH LTD A Information Technology Equity 690192.85 0.0
002517 KINGNET NETWORK LTD A Communication Equity 690448.95 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 691501.36 0.0
300661 SG MICRO CORP A Information Technology Equity 691555.57 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 684588.73 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 682197.3 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 681323.71 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 671490.95 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 667975.32 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 668519.44 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 664675.81 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 665565.15 0.0
002340 GEM LTD A Industrials Equity 659713.22 0.0
600642 SHENERGY LTD A Utilities Equity 652350.3 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 653259.47 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 646239.93 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 641522.68 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 642083.71 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 643107.0 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 637065.15 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 633647.55 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 628315.35 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 624775.74 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 619510.03 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 620656.3 0.0
688617 APT MEDICAL INC A Health Care Equity 616239.58 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 617300.38 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 605458.35 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 601253.78 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 602525.84 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 599601.92 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 598855.99 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 589142.84 0.0
603195 GONEO GROUP LTD A Industrials Equity 590101.13 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 584560.44 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 573368.9 0.0
688728 GALAXYCORE INC A Information Technology Equity 563184.44 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 564705.39 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 537008.38 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 533150.12 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 530326.81 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 518462.27 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 426024.68 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 378829.39 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 322507.55 0.0
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 268934.16 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 224389.05 0.0
THB THB CASH Cash and/or Derivatives Cash 199237.34 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 198483.96 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 187680.38 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 85569.45 0.0
INR INR/USD Cash and/or Derivatives FX 57219.59 0.0
INR INR/USD Cash and/or Derivatives FX 35416.63 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22389.33 0.0
INR INR/USD Cash and/or Derivatives FX 8383.02 0.0
SBER SBERBANK ROSSII Financials Equity 5058.26 0.0
INR INR/USD Cash and/or Derivatives FX 6184.49 0.0
ALRS AK ALROSA Materials Equity 1252.35 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1459.55 0.0
KRW KRW/USD Cash and/or Derivatives FX 1118.23 0.0
INR INR/USD Cash and/or Derivatives FX 1436.44 0.0
IDR IDR/USD Cash and/or Derivatives FX 1996.27 0.0
MYR MYR/USD Cash and/or Derivatives FX 2144.35 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 3.16 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.3 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.76 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.85 0.0
PLZL POLYUS Materials Equity 16.15 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.17 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.71 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.25 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.86 0.0
CHMF SEVERSTAL Materials Equity 102.92 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 119.56 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 403.92 0.0
ROSN NK ROSNEFT Energy Equity 546.83 0.0
MOEX MOSCOW EXCHANGE Financials Equity 674.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -805.46 0.0
KWD KWD/USD Cash and/or Derivatives FX -479.97 0.0
QAR QAR/USD Cash and/or Derivatives FX -476.72 0.0
CLP CLP/USD Cash and/or Derivatives FX -374.06 0.0
AED AED/USD Cash and/or Derivatives FX -300.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -252.99 0.0
HKD HKD/USD Cash and/or Derivatives FX -178.28 0.0
BRL BRL/USD Cash and/or Derivatives FX -124.98 0.0
MXN MXN/USD Cash and/or Derivatives FX -115.37 0.0
AED AED/USD Cash and/or Derivatives FX -103.3 0.0
EUR EUR/USD Cash and/or Derivatives FX -91.3 0.0
AED AED/USD Cash and/or Derivatives FX -63.63 0.0
AED AED/USD Cash and/or Derivatives FX -61.63 0.0
PLN PLN/USD Cash and/or Derivatives FX -23.15 0.0
AED AED/USD Cash and/or Derivatives FX -22.46 0.0
CNH CNH/USD Cash and/or Derivatives FX -9.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 40.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 55.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 85.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 87.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 94.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 105.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 115.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 132.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 348.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 357.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 398.38 0.0
TWD TWD/USD Cash and/or Derivatives FX 813.01 0.0
INR INR/USD Cash and/or Derivatives FX -1972.9 0.0
AED AED/USD Cash and/or Derivatives FX -1692.83 0.0
IDR IDR/USD Cash and/or Derivatives FX -1246.94 0.0
INR INR/USD Cash and/or Derivatives FX -4892.97 0.0
INR INR/USD Cash and/or Derivatives FX -11649.33 0.0
INR INR/USD Cash and/or Derivatives FX -53899.9 0.0
CNH CNH CASH Cash and/or Derivatives Cash -71640.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1104264.22 -0.01
AED AED CASH Cash and/or Derivatives Cash -4588018.03 -0.02
INR INR CASH Cash and/or Derivatives Cash -8576353.77 -0.04
IDR IDR CASH Cash and/or Derivatives Cash -10288252.07 -0.05
HKD HKD CASH Cash and/or Derivatives Cash -17363743.48 -0.09
TWD TWD CASH Cash and/or Derivatives Cash -21552613.46 -0.11
USD USD CASH Cash and/or Derivatives Cash -147918639.02 -0.73
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