ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1250 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 2368063587.51 11.38
700 TENCENT HOLDINGS LTD Communication Equity 1033542113.58 4.97
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 719675572.92 3.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 704038674.87 3.38
000660 SK HYNIX INC Information Technology Equity 416814610.8 2.0
HDFCBANK HDFC BANK LTD Financials Equity 261062023.98 1.26
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 214685427.06 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 203227389.54 0.98
1810 XIAOMI CORP Information Technology Equity 194657270.36 0.94
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 191314408.36 0.92
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 171833410.4 0.83
ICICIBANK ICICI BANK LTD Financials Equity 168401716.82 0.81
2454 MEDIATEK INC Information Technology Equity 142952969.87 0.69
3690 MEITUAN Consumer Discretionary Equity 130341804.65 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130051345.99 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 125694280.96 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 124133264.09 0.6
INFY INFOSYS LTD Information Technology Equity 122747118.18 0.59
NU NU HOLDINGS LTD CLASS A Financials Equity 116698347.5 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 109254751.9 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 107918418.99 0.52
1120 AL RAJHI BANK Financials Equity 103311839.69 0.5
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 101400142.15 0.49
9999 NETEASE INC Communication Equity 100464707.32 0.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 97458953.08 0.47
1211 BYD LTD H Consumer Discretionary Equity 96856211.38 0.47
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 91503256.39 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 91104558.7 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 88171885.86 0.42
3988 BANK OF CHINA LTD H Financials Equity 86015645.05 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 84395415.46 0.41
2222 SAUDI ARABIAN OIL Energy Equity 80859182.18 0.39
GFI GOLD FIELDS LTD Materials Equity 80152878.1 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 79521788.17 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 73847771.71 0.36
9888 BAIDU CLASS A INC Communication Equity 71532177.42 0.34
AXISBANK AXIS BANK LTD Financials Equity 67299383.89 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 67129677.34 0.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66873019.6 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 66494053.16 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 62448923.02 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 60019164.16 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 59178680.18 0.28
GMEXICOB GRUPO MEXICO B Materials Equity 58833233.91 0.28
005380 HYUNDAI MOTOR Consumer Discretionary Equity 58663697.63 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 56965997.08 0.27
BBCA BANK CENTRAL ASIA Financials Equity 56936254.21 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 55838980.59 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 55731914.08 0.27
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54787966.48 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53846705.97 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 53564824.21 0.26
FSR FIRSTRAND LTD Financials Equity 53389494.09 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 52964591.86 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52812092.84 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 52460656.46 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 50657670.48 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 50645186.21 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 50099568.17 0.24
857 PETROCHINA LTD H Energy Equity 49509884.52 0.24
035420 NAVER CORP Communication Equity 49311682.38 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49246348.6 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 48824087.27 0.23
OTP OTP BANK Financials Equity 47859632.69 0.23
QNBK QATAR NATIONAL BANK Financials Equity 47789551.0 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47525842.95 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46782125.28 0.22
7010 SAUDI TELECOM Communication Equity 46360799.94 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 46179259.85 0.22
6160 BEONE MEDICINES AG Health Care Equity 44957437.6 0.22
SBK STANDARD BANK GROUP Financials Equity 44538417.58 0.21
1211 SAUDI ARABIAN MINING Materials Equity 44109193.42 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44045728.42 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43075937.18 0.21
CPI CAPITEC LTD Financials Equity 42663811.98 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 41977056.6 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41680315.74 0.2
FAB FIRST ABU DHABI BANK Financials Equity 41475244.39 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 40883199.89 0.2
SBIN STATE BANK OF INDIA Financials Equity 40249356.86 0.19
AMXB AMERICA MOVIL B Communication Equity 40131290.23 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 40032930.16 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 39893240.08 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39785996.62 0.19
402340 SK SQUARE LTD Industrials Equity 39241601.03 0.19
068270 CELLTRION INC Health Care Equity 39112567.85 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38388783.2 0.18
BAP CREDICORP LTD Financials Equity 37536010.4 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 37479981.76 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36835275.11 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36559462.31 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36477923.49 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36447488.09 0.18
EAND EMIRATES TELECOM Communication Equity 36216674.98 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35806479.64 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 35493458.1 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 35358707.24 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34499014.32 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 34316306.29 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 34066906.61 0.16
CEMEXCPO CEMEX CPO Materials Equity 33660471.93 0.16
MTN MTN GROUP LTD Communication Equity 33391980.93 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 33090775.33 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32580709.44 0.16
NTPC NTPC LTD Utilities Equity 32457996.21 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32054684.29 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 31917071.27 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 31867401.84 0.15
005490 POSCO Materials Equity 31731505.39 0.15
PBBANK PUBLIC BANK Financials Equity 31675862.93 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31380856.7 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31116873.39 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 31113309.1 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31086808.44 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30817144.78 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30361364.49 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 30301305.02 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 30220904.15 0.15
PKN ORLEN SA Energy Equity 30212192.24 0.15
WEGE3 WEG SA Industrials Equity 30094356.52 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30079085.15 0.14
MAYBANK MALAYAN BANKING Financials Equity 30039047.92 0.14
3231 WISTRON CORP Information Technology Equity 29993283.01 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 29456243.6 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29387143.34 0.14
028260 SAMSUNG C&T CORP Industrials Equity 29277010.31 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 29095935.01 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 28864624.48 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28854171.84 0.14
TATASTEEL TATA STEEL LTD Materials Equity 28705199.84 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 28590602.76 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 28400157.11 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28386392.73 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 27994989.96 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27921664.63 0.13
ITC ITC LTD Consumer Staples Equity 27864348.69 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27823594.39 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 27714125.09 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27703357.01 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27635520.9 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27546814.61 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27478072.22 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 27103639.44 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 27026868.85 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26932037.71 0.13
035720 KAKAO CORP Communication Equity 26729694.7 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26727171.46 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 26483087.37 0.13
051910 LG CHEM LTD Materials Equity 26470887.99 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 26245437.2 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 25995738.74 0.12
2327 YAGEO CORP Information Technology Equity 25976606.96 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25872655.12 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 25839239.96 0.12
196170 ALTEOGEN INC Health Care Equity 25756102.58 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 25623232.67 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25536321.51 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25448847.42 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 25416926.36 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 25238455.16 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25225447.02 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25178843.64 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25091626.97 0.12
ABEV3 AMBEV SA Consumer Staples Equity 24731687.96 0.12
IMP IMPALA PLATINUM LTD Materials Equity 24649139.06 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24280261.63 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24142521.29 0.12
2423 KE HOLDINGS INC Real Estate Equity 24113927.55 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 24009926.32 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23506271.5 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23397916.2 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23207558.22 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 22966193.66 0.11
EMBJ3 EMBRAER SA Industrials Equity 22827525.69 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22787519.79 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 22633582.93 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22617739.78 0.11
ABG ABSA GROUP LTD Financials Equity 22455588.36 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22353965.74 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22104472.96 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21840678.52 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 21807493.69 0.1
1303 NAN YA PLASTICS CORP Materials Equity 21461500.26 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21400261.15 0.1
PZU PZU SA Financials Equity 21366096.16 0.1
SLM SANLAM LIMITED LTD Financials Equity 21238771.48 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 21156798.61 0.1
9926 AKESO INC Health Care Equity 21121979.73 0.1
1010 RIYAD BANK Financials Equity 21027368.86 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21004329.58 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20975917.39 0.1
992 LENOVO GROUP LTD Information Technology Equity 20902865.8 0.1
042660 HANWHA OCEAN LTD Industrials Equity 20838455.12 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20747111.4 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20478344.06 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20440752.24 0.1
PEO BANK PEKAO SA Financials Equity 20284391.42 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20181058.13 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20080060.78 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19944748.91 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 19805724.17 0.1
CIPLA CIPLA LTD Health Care Equity 19735449.71 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19668385.74 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19658399.5 0.09
064350 HYUNDAI-ROTEM Industrials Equity 19415356.86 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 19363595.8 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19345184.94 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 19340739.81 0.09
033780 KT&G CORP Consumer Staples Equity 19264043.43 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18956756.65 0.09
2360 CHROMA ATE INC Information Technology Equity 18891760.49 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18817270.61 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18797507.64 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18790142.35 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 18757606.35 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18701842.74 0.09
3993 CMOC GROUP LTD Materials Equity 18648794.46 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18636450.87 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 18531687.74 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18465110.77 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18390403.98 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18313681.58 0.09
ALPHA ALPHA BANK SA Financials Equity 18226532.51 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18086095.78 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17990249.07 0.09
PE&OLES* INDUST PENOLES Materials Equity 17967064.36 0.09
CHILE BANCO DE CHILE Financials Equity 17959129.13 0.09
EQTL3 EQUATORIAL SA Utilities Equity 17946437.51 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17888608.27 0.09
032830 SAMSUNG LIFE LTD Financials Equity 17717043.12 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17516326.14 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17427564.06 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 17412320.95 0.08
TRENT TRENT LTD Consumer Discretionary Equity 17406557.89 0.08
CEZ CEZ Utilities Equity 17345585.16 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17324078.81 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17229705.76 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 17183060.03 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17138117.77 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17117671.01 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17081147.55 0.08
3665 BIZLINK HOLDING INC Industrials Equity 17072351.59 0.08
1060 SAUDI AWWAL BANK Financials Equity 17063485.61 0.08
TENAGA TENAGA NASIONAL Utilities Equity 17044322.06 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 17004597.41 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16899731.53 0.08
BID BID CORPORATION LTD Consumer Staples Equity 16893510.33 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16878613.71 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16843091.35 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16803249.44 0.08
TMCV TATA MOTORS LTD Industrials Equity 16796059.36 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16714702.9 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16614210.9 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16519992.95 0.08
VEDL VEDANTA LTD Materials Equity 16418320.85 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 16416836.51 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16408145.37 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16341416.96 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16311853.72 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16247929.77 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16232219.45 0.08
2082 ACWA POWER CO Utilities Equity 16227448.31 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16215930.84 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16114413.93 0.08
1150 ALINMA BANK Financials Equity 16063344.45 0.08
COALINDIA COAL INDIA LTD Energy Equity 16055954.4 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16045451.64 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15907261.24 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15902845.85 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15840707.94 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 15742876.59 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 15565362.72 0.07
WIPRO WIPRO LTD Information Technology Equity 15507240.61 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15485401.23 0.07
DIB DB ISLAMIC BANK Financials Equity 15340859.52 0.07
DSY DISCOVERY LTD Financials Equity 15233024.28 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15187712.9 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14988465.79 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14974648.04 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14914910.99 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14848774.09 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14767496.16 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14755209.29 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14710831.48 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 14692443.06 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14693034.53 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14655916.69 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14631851.33 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14594152.78 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14580107.69 0.07
XP XP CLASS A INC Financials Equity 14532041.52 0.07
NED NEDBANK GROUP LTD Financials Equity 14526926.85 0.07
2002 CHINA STEEL CORP Materials Equity 14519244.28 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14431466.55 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14317462.53 0.07
1530 3SBIO INC Health Care Equity 14263936.6 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14258981.99 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14245985.78 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 14169012.28 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14047675.63 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14017412.05 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13916522.32 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13905503.36 0.07
7020 ETIHAD ETISALAT Communication Equity 13862402.85 0.07
086520 ECOPRO LTD Industrials Equity 13765136.24 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13636596.62 0.07
034730 SK INC Industrials Equity 13459767.88 0.06
267 CITIC LTD Industrials Equity 13448534.98 0.06
SUZB3 SUZANO SA Materials Equity 13435773.61 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13386362.86 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13368541.66 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13258827.06 0.06
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2001999.73 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1998526.3 0.01
002230 IFLYTEK LTD A Information Technology Equity 1988581.7 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1981555.24 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1979683.57 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1955307.93 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1946507.15 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1939554.14 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1927270.08 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1889909.76 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1880900.74 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1881484.89 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1876479.97 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1870875.92 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1861201.25 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1861503.08 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1851026.99 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1844745.13 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1843039.84 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1831454.37 0.01
002241 GOERTEK INC A Information Technology Equity 1815122.56 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1812105.24 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1803997.19 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1784171.1 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1739699.03 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1719383.44 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1709235.33 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1701112.15 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1691615.03 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1689351.6 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1677990.07 0.01
600438 TONGWEI LTD A Information Technology Equity 1673306.57 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1658172.01 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1649545.77 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1644958.05 0.01
601111 AIR CHINA LTD A Industrials Equity 1637359.01 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1628993.68 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1611531.59 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1609939.08 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1595338.82 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1580026.73 0.01
600015 HUA XIA BANK LTD A Financials Equity 1562072.73 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1550241.51 0.01
688072 PIOTECH INC A Information Technology Equity 1536908.86 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1538109.34 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1510804.74 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1500023.2 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1487433.29 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1445468.59 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1444535.66 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1429063.62 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1424551.14 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1414440.35 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1406245.81 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1401584.7 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1401636.37 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1397015.75 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1394308.83 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1386096.96 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1372057.1 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1368735.25 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1358368.75 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1359349.41 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1349991.86 0.01
600066 YUTONG BUS LTD A Industrials Equity 1345516.41 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1345692.57 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1342816.17 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1343130.83 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1340957.76 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1337888.2 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1328771.33 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1319946.16 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1316141.71 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1317439.9 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1295245.69 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1292985.72 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1275132.77 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1273409.16 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1271260.21 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1260326.45 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1261573.45 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1250537.09 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1235888.62 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1229902.15 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1227641.45 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1220793.56 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1219541.98 0.01
600584 JCET GROUP LTD A Information Technology Equity 1219563.49 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1215629.39 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1213057.78 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1206160.63 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1204738.48 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1201939.38 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1184475.3 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1182187.35 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1176567.5 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1173636.61 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1170998.59 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1166144.39 0.01
601168 WESTERN MINING LTD A Materials Equity 1165744.78 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1161335.41 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1161574.25 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1159041.8 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1159240.88 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1136521.65 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1130579.2 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1115235.98 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1102663.19 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1098614.22 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1097132.91 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1092077.05 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1090447.68 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1088845.34 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1081153.73 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1076499.61 0.01
600176 CHINA JUSHI LTD A Materials Equity 1075030.68 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1075581.07 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1073820.4 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1068479.55 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1068884.81 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1062389.12 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1063666.38 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1061648.27 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1052119.43 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1050628.3 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1047443.3 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1049166.28 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1044667.87 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1039436.43 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1040822.31 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1035451.25 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1036128.02 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1032064.18 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1028667.19 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1030413.11 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1023232.14 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1011682.84 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1011978.86 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1006233.08 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 999713.19 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 995371.93 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 997218.65 0.0
688472 CSI SOLAR LTD A Information Technology Equity 993878.99 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 991316.84 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 988151.59 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 986074.18 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 981622.12 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 981953.46 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 974497.16 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 970714.19 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 969149.17 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 962482.79 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 952208.22 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 950532.37 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 949581.95 0.0
IDR IDR CASH Cash and/or Derivatives Cash 935720.97 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 936685.08 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 928797.79 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 929305.62 0.0
600549 XIAMEN TUNGSTEN LTD A Materials Equity 919360.16 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 919613.02 0.0
300418 KUNLUN TECH LTD A Communication Equity 918250.57 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 914682.38 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 915853.95 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 912492.05 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 914197.56 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 905492.44 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 893435.11 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 887481.57 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 881244.67 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 879239.07 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 874789.9 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 874878.02 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 869351.18 0.0
002601 LB GROUP LTD A Materials Equity 869886.87 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 864603.78 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 861082.68 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 862146.27 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 858993.83 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 850000.0 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 850991.37 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 851000.0 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 851357.9 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 847970.2 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 846292.28 0.0
000002 CHINA VANKE LTD A Real Estate Equity 840869.29 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 838072.29 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 834345.06 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 832068.14 0.0
003816 CGN POWER LTD A Utilities Equity 820994.13 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 821804.18 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 819980.05 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 818443.85 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 815134.35 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 816177.26 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 811445.99 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 805519.02 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 798561.09 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 796912.6 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 793832.0 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 794313.49 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 788139.75 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 785457.27 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 784066.39 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 778375.08 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 778751.13 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 769246.55 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 767117.47 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 763494.89 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 760702.77 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 760965.15 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 761837.75 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 759399.14 0.0
nan Kwality Walls (India) Other Equity 757136.01 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 753190.47 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 747412.43 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 742100.75 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 733739.04 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 729956.91 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 727358.38 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 726037.13 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 722562.04 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 715514.08 0.0
002517 KINGNET NETWORK LTD A Communication Equity 715700.85 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 716312.56 0.0
300661 SG MICRO CORP A Information Technology Equity 711528.16 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 712060.36 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 709707.26 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 706687.36 0.0
INR INR CASH Cash and/or Derivatives Cash 702404.6 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 702775.4 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 698105.25 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 698526.34 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 699163.25 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 696171.09 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 696470.15 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 697095.55 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 693390.12 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 690641.6 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 684198.26 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 685336.43 0.0
002456 O FILM TECH LTD A Information Technology Equity 679426.1 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 680726.32 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 676325.97 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 671685.54 0.0
002340 GEM LTD A Industrials Equity 667815.12 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 667831.95 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 668038.4 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 665786.42 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 660504.99 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 660910.51 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 658789.23 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 660173.95 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 655286.13 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 649544.17 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 644989.77 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 640249.59 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 641066.86 0.0
600642 SHENERGY LTD A Utilities Equity 638779.47 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 635965.41 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 636025.58 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 629907.53 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 626843.34 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 619269.88 0.0
EUR EUR CASH Cash and/or Derivatives Cash 616811.97 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 615925.68 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 611757.28 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 610509.73 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 604957.94 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 602919.15 0.0
688617 APT MEDICAL INC A Health Care Equity 595783.94 0.0
688728 GALAXYCORE INC A Information Technology Equity 591823.59 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 589336.46 0.0
603195 GONEO GROUP LTD A Industrials Equity 583843.66 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 576044.82 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 567981.54 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 562869.01 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 563710.53 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 545914.54 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 544601.85 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 528383.64 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 506652.89 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 419671.7 0.0
CLP CLP CASH Cash and/or Derivatives Cash 380931.21 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 340844.01 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 222509.72 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 220401.28 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 203362.01 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 193789.84 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 193553.5 0.0
AED AED CASH Cash and/or Derivatives Cash 146532.7 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22923.63 0.0
THB THB CASH Cash and/or Derivatives Cash 3651.47 0.0
SBER SBERBANK ROSSII Financials Equity 5178.97 0.0
ALRS AK ALROSA Materials Equity 1282.23 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1494.38 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 3.14 0.0
CNY CNY CASH Cash and/or Derivatives Cash 26.77 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 2.81 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.88 0.0
PLZL POLYUS Materials Equity 16.54 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.77 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 52.94 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.54 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.22 0.0
CHMF SEVERSTAL Materials Equity 105.37 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 119.28 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 413.56 0.0
ROSN NK ROSNEFT Energy Equity 559.88 0.0
MOEX MOSCOW EXCHANGE Financials Equity 690.4 0.0
PLN PLN/USD Cash and/or Derivatives FX -8.41 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -1788.19 0.0
KRW KRW/USD Cash and/or Derivatives FX -4237.56 0.0
MXN MXN/USD Cash and/or Derivatives FX -7382.6 0.0
USD USD CASH Cash and/or Derivatives Cash -143914065.61 -0.69
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