ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1232 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 2347900909.72 11.29
700 TENCENT HOLDINGS LTD Communication Equity 1099168193.52 5.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 711016431.34 3.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 655194629.7 3.15
000660 SK HYNIX INC Information Technology Equity 435648759.74 2.09
HDFCBANK HDFC BANK LTD Financials Equity 263121584.54 1.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 216509056.02 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 215345296.71 1.04
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 200750505.98 0.97
1810 XIAOMI CORP Information Technology Equity 194198689.66 0.93
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 192932563.5 0.93
ICICIBANK ICICI BANK LTD Financials Equity 169906222.31 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133206673.99 0.64
3690 MEITUAN Consumer Discretionary Equity 133046834.79 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 126305018.03 0.61
2454 MEDIATEK INC Information Technology Equity 124736173.41 0.6
2308 DELTA ELECTRONICS INC Information Technology Equity 119882041.49 0.58
INFY INFOSYS LTD Information Technology Equity 116890093.0 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 116157935.73 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 114701180.96 0.55
NU NU HOLDINGS LTD CLASS A Financials Equity 111199191.32 0.53
1120 AL RAJHI BANK Financials Equity 110283192.8 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 107473410.96 0.52
9999 NETEASE INC Communication Equity 102189530.37 0.49
1211 BYD LTD H Consumer Discretionary Equity 99092035.51 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 95650091.61 0.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 92963993.76 0.45
3988 BANK OF CHINA LTD H Financials Equity 90281956.05 0.43
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 87646137.65 0.42
2222 SAUDI ARABIAN OIL Energy Equity 86705283.71 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 85723747.13 0.41
ANG ANGLOGOLD ASHANTI PLC Materials Equity 83763920.35 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 80820677.31 0.39
GFI GOLD FIELDS LTD Materials Equity 76605650.41 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 76245272.47 0.37
9888 BAIDU CLASS A INC Communication Equity 69604288.21 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 67227059.05 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66755790.22 0.32
AXISBANK AXIS BANK LTD Financials Equity 66502190.46 0.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65719099.48 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 63285922.51 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 62300066.88 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 59923717.77 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 59007047.57 0.28
BBCA BANK CENTRAL ASIA Financials Equity 58008148.74 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 57035350.97 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 54679640.52 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 54467599.07 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 54188100.1 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53344630.16 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52250802.28 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 51814243.45 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 51671484.29 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 51641213.5 0.25
035420 NAVER CORP Communication Equity 51478059.83 0.25
FSR FIRSTRAND LTD Financials Equity 51137306.87 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 50611083.48 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 50258879.79 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 50138235.02 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 49882141.02 0.24
6160 BEONE MEDICINES AG Health Care Equity 49671724.76 0.24
857 PETROCHINA LTD H Energy Equity 49521222.34 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 49215170.79 0.24
QNBK QATAR NATIONAL BANK Financials Equity 49003590.57 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 48847860.29 0.23
7010 SAUDI TELECOM Communication Equity 48578992.22 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 48180424.6 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47657729.86 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46662285.71 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46191560.48 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 45678799.54 0.22
068270 CELLTRION INC Health Care Equity 45519124.64 0.22
OTP OTP BANK Financials Equity 45458545.84 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 44970549.28 0.22
1211 SAUDI ARABIAN MINING Materials Equity 44105065.2 0.21
AMXB AMERICA MOVIL B Communication Equity 43728915.32 0.21
SBK STANDARD BANK GROUP Financials Equity 43531306.4 0.21
FAB FIRST ABU DHABI BANK Financials Equity 42818008.25 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 41952645.38 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41916729.51 0.2
CPI CAPITEC LTD Financials Equity 41904531.09 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 40882822.15 0.2
SBIN STATE BANK OF INDIA Financials Equity 40664641.6 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39722597.87 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39483740.29 0.19
402340 SK SQUARE LTD Industrials Equity 38614433.05 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 38460672.32 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37743298.91 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 37511896.55 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 36551164.18 0.18
EAND EMIRATES TELECOM Communication Equity 36371987.2 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 36366443.2 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36066537.31 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 35673877.38 0.17
BAP CREDICORP LTD Financials Equity 35594688.6 0.17
VAL VALTERRA PLATINUM LTD Materials Equity 35425147.28 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35400739.93 0.17
MTN MTN GROUP LTD Communication Equity 35272900.4 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34496892.69 0.17
PKN ORLEN SA Energy Equity 34380051.41 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 34096421.56 0.16
NTPC NTPC LTD Utilities Equity 33597249.23 0.16
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 33247619.81 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 33183564.11 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33077627.36 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 33062923.45 0.16
9868 XPENG CLASS A INC Consumer Discretionary Equity 32942026.66 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 32872819.61 0.16
005490 POSCO Materials Equity 32496689.2 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31930908.09 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 31862916.55 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31853006.62 0.15
CEMEXCPO CEMEX CPO Materials Equity 31771171.26 0.15
196170 ALTEOGEN INC Health Care Equity 31726654.54 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31634256.67 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 31167230.9 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 31117941.33 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 31107580.26 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 31058064.29 0.15
PBBANK PUBLIC BANK Financials Equity 30945251.91 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30902027.79 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 30870584.97 0.15
TATASTEEL TATA STEEL LTD Materials Equity 30563816.67 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 30372731.03 0.15
MAYBANK MALAYAN BANKING Financials Equity 30147311.8 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30004524.12 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 29858319.64 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29424508.46 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 29408988.62 0.14
WEGE3 WEG SA Industrials Equity 29405920.5 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 29122729.03 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28856686.51 0.14
ITC ITC LTD Consumer Staples Equity 28705396.35 0.14
051910 LG CHEM LTD Materials Equity 28643697.46 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 28607969.95 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28421967.32 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 28340296.8 0.14
3231 WISTRON CORP Information Technology Equity 27997657.52 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27731482.78 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27664371.63 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 27570677.27 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27556393.63 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 27278065.69 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 27273524.45 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27199492.54 0.13
035720 KAKAO CORP Communication Equity 27098914.33 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 27014044.4 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 26762788.26 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 26741996.95 0.13
028260 SAMSUNG C&T CORP Industrials Equity 26694850.93 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26290778.26 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26258461.26 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26242514.15 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26000084.47 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 25849251.35 0.12
2327 YAGEO CORP Information Technology Equity 25675521.68 0.12
ABEV3 AMBEV SA Consumer Staples Equity 25507297.68 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25482422.27 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25429428.76 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 25392004.67 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 25081775.6 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24931101.94 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 24914749.72 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 24831100.0 0.12
2423 KE HOLDINGS INC Real Estate Equity 24462605.92 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24385975.28 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 24346921.62 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23975968.45 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23315635.62 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23085382.01 0.11
EMBJ3 EMBRAER SA Industrials Equity 23062531.37 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22861359.44 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22737281.65 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22679086.5 0.11
042660 HANWHA OCEAN LTD Industrials Equity 22379607.03 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22213284.45 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 22146483.77 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22048485.76 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21630608.9 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21546088.57 0.1
ABG ABSA GROUP LTD Financials Equity 21500884.51 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21464739.22 0.1
064350 HYUNDAI-ROTEM Industrials Equity 21436095.65 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 21279371.34 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21248553.2 0.1
1010 RIYAD BANK Financials Equity 21222228.55 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21184277.63 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21182246.54 0.1
IMP IMPALA PLATINUM LTD Materials Equity 21079309.28 0.1
SLM SANLAM LIMITED LTD Financials Equity 20811314.01 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20761401.59 0.1
PZU PZU SA Financials Equity 20746011.81 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20621925.03 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 20579443.84 0.1
CIPLA CIPLA LTD Health Care Equity 20308316.33 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 20226318.19 0.1
PEO BANK PEKAO SA Financials Equity 20119838.93 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20108711.35 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20049862.57 0.1
9926 AKESO INC Health Care Equity 20008903.76 0.1
033780 KT&G CORP Consumer Staples Equity 19734773.05 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 19718064.17 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19672363.77 0.09
992 LENOVO GROUP LTD Information Technology Equity 19340967.58 0.09
1303 NAN YA PLASTICS CORP Materials Equity 19042395.62 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19007527.0 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18924636.27 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 18861034.15 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18789461.34 0.09
TRENT TRENT LTD Consumer Discretionary Equity 18704876.6 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18541405.37 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 18532743.21 0.09
ALPHA ALPHA BANK SA Financials Equity 18529933.42 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 18525939.55 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18451771.92 0.09
EQTL3 EQUATORIAL SA Utilities Equity 18386926.1 0.09
2082 ACWA POWER CO Utilities Equity 18345633.36 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18247828.92 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 18233599.65 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 18165374.25 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18133714.12 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 18125316.0 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17729039.53 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17610546.79 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17593268.35 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17567710.25 0.08
CEZ CEZ Utilities Equity 17558653.89 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17444220.28 0.08
1060 SAUDI AWWAL BANK Financials Equity 17408880.11 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17370402.88 0.08
032830 SAMSUNG LIFE LTD Financials Equity 17339983.94 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17299010.19 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 17247941.33 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17206035.75 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 17143206.8 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17139379.05 0.08
1150 ALINMA BANK Financials Equity 17134066.67 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17119376.19 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17080462.43 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17075896.98 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17033828.52 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16937691.01 0.08
3993 CMOC GROUP LTD Materials Equity 16929750.39 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 16913240.35 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16894039.54 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16885049.64 0.08
CHILE BANCO DE CHILE Financials Equity 16879136.83 0.08
VEDL VEDANTA LTD Materials Equity 16837336.52 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16823677.94 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16728994.08 0.08
COALINDIA COAL INDIA LTD Energy Equity 16704201.02 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16664575.4 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 16662927.13 0.08
PE&OLES* INDUST PENOLES Materials Equity 16635092.47 0.08
1530 3SBIO INC Health Care Equity 16606088.52 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16457631.88 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16360029.64 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16077267.28 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16061250.01 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16036880.32 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15979400.63 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 15709889.35 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15678179.54 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15623058.13 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15619891.92 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 15590236.8 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15492446.92 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15449031.32 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15446478.48 0.07
DIB DB ISLAMIC BANK Financials Equity 15291118.69 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 15211273.95 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 15160336.53 0.07
TMCV TATA MOTORS LTD Industrials Equity 15046010.33 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15042597.91 0.07
DSY DISCOVERY LTD Financials Equity 14979705.92 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14916875.48 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14913761.29 0.07
WIPRO WIPRO LTD Information Technology Equity 14889933.54 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14852329.89 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 14849652.6 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14819259.71 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14775482.5 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 14698299.23 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14627745.16 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14613249.47 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14607105.02 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14549394.85 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14510892.85 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14492662.44 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14433113.85 0.07
NED NEDBANK GROUP LTD Financials Equity 14411390.86 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 14185986.81 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14061164.18 0.07
XP XP CLASS A INC Financials Equity 14031424.32 0.07
2002 CHINA STEEL CORP Materials Equity 14020813.9 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13986086.05 0.07
POLICYBZR PB FINTECH LTD Financials Equity 13941674.56 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13915667.44 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13916387.93 0.07
267 CITIC LTD Industrials Equity 13829644.88 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13800331.44 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13775928.98 0.07
7020 ETIHAD ETISALAT Communication Equity 13736746.05 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13590321.67 0.07
267250 HD HYUNDAI LTD Energy Equity 13480670.39 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 13455864.89 0.06
DLF DLF LTD Real Estate Equity 13386523.34 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13371190.72 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13343918.21 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 13297109.3 0.06
034730 SK INC Industrials Equity 13259466.84 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13205807.01 0.06
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002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1958469.86 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1932342.53 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1926423.15 0.01
000408 ZANGGE MINING LTD A Materials Equity 1923581.25 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1911261.33 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1886366.07 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1886505.57 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1854154.91 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1848538.84 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1831776.34 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1830505.04 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1827183.82 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1827997.39 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1807734.09 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1805225.53 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1778860.11 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1772678.81 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1770352.73 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1766876.49 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1757648.49 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1758164.41 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1750042.62 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1734385.06 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1735451.46 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1730705.01 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1724236.16 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1721811.91 0.01
601111 AIR CHINA LTD A Industrials Equity 1722875.49 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1719558.57 0.01
600015 HUA XIA BANK LTD A Financials Equity 1720101.67 0.01
002241 GOERTEK INC A Information Technology Equity 1714012.77 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1683884.08 0.01
688072 PIOTECH INC A Information Technology Equity 1661193.8 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1633943.45 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1607917.77 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1606422.97 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1586595.74 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1582710.34 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1570901.31 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1555100.49 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1544437.22 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1512789.44 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1510138.99 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1508483.2 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1500884.75 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1485948.19 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1481947.46 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1478838.45 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1466604.2 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1462240.66 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1459289.46 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1427995.26 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1426486.31 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1412031.36 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1391429.74 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1389038.4 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1385479.32 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1379696.42 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1373238.7 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1362425.37 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1349646.81 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1342865.05 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1343632.67 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1339371.08 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1322220.79 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1311883.5 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1311222.34 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1303514.06 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1295918.67 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1294295.84 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1290431.35 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1286771.35 0.01
600066 YUTONG BUS LTD A Industrials Equity 1278022.1 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1273181.21 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1264451.58 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1237876.98 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1233145.55 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1224122.75 0.01
600584 JCET GROUP LTD A Information Technology Equity 1224655.33 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1225799.26 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1223378.82 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1223395.16 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1219476.15 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1215769.42 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1209534.69 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1205987.78 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1197536.38 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1180705.88 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1170536.88 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1170972.67 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1169019.3 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1167322.35 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1165228.38 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1161905.19 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1143739.79 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1140525.12 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1137333.12 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1138406.04 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1136152.0 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1120877.92 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1119885.17 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1115685.97 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1106692.18 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1106728.19 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1104582.79 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1101991.56 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1103081.67 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1094646.44 0.01
600176 CHINA JUSHI LTD A Materials Equity 1084132.13 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1080137.23 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1075036.81 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1070343.08 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1071462.9 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1067707.41 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1064607.71 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1062958.67 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1063729.93 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1060394.29 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1060599.06 0.01
601168 WESTERN MINING LTD A Materials Equity 1060800.28 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1061270.74 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1059233.83 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1054361.21 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1055430.89 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1051378.31 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1041402.75 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1036000.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1031174.16 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1031568.77 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1028820.38 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1023653.82 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1023944.6 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1024182.3 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1018625.84 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1014759.66 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1011406.05 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1006947.42 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 993439.61 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 980466.5 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 969508.06 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 956200.1 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 950009.11 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 950416.84 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 947383.64 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 946085.7 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 947188.89 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 940895.25 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 931441.29 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 925378.13 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 923789.53 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 917707.62 0.0
TRY TRY CASH Cash and/or Derivatives Cash 912056.79 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 913248.0 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 909222.53 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 906914.17 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 907460.85 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 902101.46 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 899185.06 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 896077.97 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 892036.94 0.0
002601 LB GROUP LTD A Materials Equity 889838.18 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 888617.34 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 886588.56 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 886802.01 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 875970.66 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 872585.79 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 872588.32 0.0
300418 KUNLUN TECH LTD A Communication Equity 870986.76 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 868778.5 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 869032.08 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 867286.14 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 864919.93 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 866093.59 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 858604.14 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 858689.53 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 852077.86 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 852710.07 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 852988.04 0.0
003816 CGN POWER LTD A Utilities Equity 849375.48 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 845428.99 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 847455.77 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 841756.79 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 836299.32 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 829174.62 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 824927.26 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 825166.9 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 821145.87 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 817953.71 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 818137.1 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 805465.9 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 800778.25 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 797762.01 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 794386.29 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 795074.29 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 785309.6 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 783460.96 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 781026.42 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 780703.35 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 772061.77 0.0
IDR IDR CASH Cash and/or Derivatives Cash 769349.95 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 769478.19 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 769562.31 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 767052.67 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 767175.81 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 759365.69 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 756784.1 0.0
603195 GONEO GROUP LTD A Industrials Equity 747705.63 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 745842.8 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 742118.65 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 742637.42 0.0
002456 O FILM TECH LTD A Information Technology Equity 740094.68 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 740862.94 0.0
002340 GEM LTD A Industrials Equity 737698.19 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 738318.97 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 738852.34 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 739251.7 0.0
300661 SG MICRO CORP A Information Technology Equity 739283.92 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 733785.65 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 732055.46 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 724934.16 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 717758.63 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 715911.97 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 710289.67 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 709220.77 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 697508.77 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 697591.39 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 694038.56 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 694869.56 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 692481.95 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 693130.56 0.0
TWD TWD CASH Cash and/or Derivatives Cash 683206.6 0.0
HUF HUF CASH Cash and/or Derivatives Cash 679114.8 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 679207.32 0.0
688617 APT MEDICAL INC A Health Care Equity 674043.74 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 669728.99 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 666773.34 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 662251.31 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 659401.9 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 659606.34 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 656580.88 0.0
600642 SHENERGY LTD A Utilities Equity 651631.5 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 644215.6 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 644761.14 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 635298.59 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 623238.63 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 621358.37 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 622103.57 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 622168.24 0.0
600038 AVICOPTER PLC A Industrials Equity 620658.38 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 602717.92 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 603036.3 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 596572.27 0.0
688728 GALAXYCORE INC A Information Technology Equity 585747.98 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 584016.93 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 562432.7 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 555888.66 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 556038.43 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 527908.36 0.0
CZK CZK CASH Cash and/or Derivatives Cash 523867.13 0.0
002180 NINESTAR CORP A Information Technology Equity 521137.37 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 522415.32 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 498082.55 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 494262.88 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 438554.35 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 433182.34 0.0
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 405513.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash 333111.43 0.0
600153 XIAMEN C&D INC A Industrials Equity 258988.79 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 231503.57 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 225653.32 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 198020.42 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 108857.24 0.0
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THB THB CASH Cash and/or Derivatives Cash 84958.56 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21683.17 0.0
SBER SBERBANK ROSSII Financials Equity 4898.72 0.0
ALRS AK ALROSA Materials Equity 1212.85 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1413.52 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 3.2 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.62 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.87 0.0
PLZL POLYUS Materials Equity 15.65 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.38 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.08 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.54 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.07 0.0
CHMF SEVERSTAL Materials Equity 99.67 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 127.67 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 391.18 0.0
ROSN NK ROSNEFT Energy Equity 529.59 0.0
MOEX MOSCOW EXCHANGE Financials Equity 653.04 0.0
IDR IDR/USD Cash and/or Derivatives FX -807.09 0.0
MXN MXN/USD Cash and/or Derivatives FX -27.92 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 -141139560.49 -0.68
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