ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1227 securities.

Note: The data shown here is as of date Jul 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 1972697186.98 10.57
700 TENCENT HOLDINGS LTD Communication Equity 955714960.89 5.12
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 529290541.92 2.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 496124238.01 2.66
HDFCBANK HDFC BANK LTD Financials Equity 265731103.05 1.42
1810 XIAOMI CORP Information Technology Equity 246760704.73 1.32
000660 SK HYNIX INC Information Technology Equity 215737445.61 1.16
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 204274004.43 1.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 201181393.96 1.08
ICICIBANK ICICI BANK LTD Financials Equity 180660567.34 0.97
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 162927804.48 0.87
3690 MEITUAN Consumer Discretionary Equity 162362081.84 0.87
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 160202044.78 0.86
2454 MEDIATEK INC Information Technology Equity 141968373.87 0.76
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 117806598.56 0.63
INFY INFOSYS LTD Information Technology Equity 115249520.51 0.62
1211 BYD LTD H Consumer Discretionary Equity 109696571.89 0.59
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 106584358.2 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 106477398.61 0.57
1120 AL RAJHI BANK Financials Equity 104443137.1 0.56
9999 NETEASE INC Communication Equity 96641666.03 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 96032427.58 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89759999.99 0.48
3988 BANK OF CHINA LTD H Financials Equity 86932213.79 0.47
2308 DELTA ELECTRONICS INC Information Technology Equity 85965267.68 0.46
2222 SAUDI ARABIAN OIL Energy Equity 81245486.82 0.44
NU NU HOLDINGS LTD CLASS A Financials Equity 81123399.45 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 80497804.78 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 79634798.59 0.43
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 74001471.61 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72379632.13 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71258339.92 0.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 70333157.4 0.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65927066.94 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 62929506.7 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 60894199.33 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 59277027.36 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 59185173.58 0.32
BBCA BANK CENTRAL ASIA Financials Equity 59120148.66 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 58789440.51 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 58715919.41 0.31
EMAAR EMAAR PROPERTIES Real Estate Equity 58161062.52 0.31
ANG ANGLOGOLD ASHANTI PLC Materials Equity 58064999.96 0.31
AXISBANK AXIS BANK LTD Financials Equity 57969526.41 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 56379426.86 0.3
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 56080729.67 0.3
GFI GOLD FIELDS LTD Materials Equity 55871541.08 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 54327633.76 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53189763.7 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51928778.78 0.28
9888 BAIDU CLASS A INC Communication Equity 50710397.72 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 50181955.84 0.27
QNBK QATAR NATIONAL BANK Financials Equity 50036081.13 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49531280.39 0.27
035420 NAVER CORP Communication Equity 49458850.31 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 49409605.24 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49241888.27 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47811375.22 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 47031604.16 0.25
7010 SAUDI TELECOM Communication Equity 46958811.15 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 45157818.03 0.24
FAB FIRST ABU DHABI BANK Financials Equity 45025448.72 0.24
FSR FIRSTRAND LTD Financials Equity 44293455.52 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 43746488.4 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43466509.15 0.23
068270 CELLTRION INC Health Care Equity 43327126.78 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42901088.82 0.23
GMEXICOB GRUPO MEXICO B Materials Equity 41684381.82 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41549669.89 0.22
6160 BEONE MEDICINES AG Health Care Equity 41386282.27 0.22
857 PETROCHINA LTD H Energy Equity 41053907.11 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 39550518.48 0.21
OTP OTP BANK Financials Equity 39310981.98 0.21
1211 SAUDI ARABIAN MINING Materials Equity 39058143.62 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37688295.97 0.2
EAND EMIRATES TELECOM Communication Equity 37577025.32 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37436938.46 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37166132.87 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36646457.23 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 36354417.59 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36141116.27 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35496153.89 0.19
SBK STANDARD BANK GROUP Financials Equity 35143495.12 0.19
CPI CAPITEC LTD Financials Equity 34904680.84 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 34713462.88 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 34675830.12 0.19
NTPC NTPC LTD Utilities Equity 34665318.29 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34542812.89 0.19
BAP CREDICORP LTD Financials Equity 34281236.0 0.18
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 34146053.66 0.18
AMXB AMERICA MOVIL B Communication Equity 34037333.38 0.18
SBIN STATE BANK OF INDIA Financials Equity 33998646.16 0.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 33904352.4 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33757562.89 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 33637502.75 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 33567372.05 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 33330938.78 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33269862.85 0.18
2899 ZIJIN MINING GROUP LTD H Materials Equity 32955102.04 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32716954.63 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32650012.54 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32548292.52 0.17
005490 POSCO Materials Equity 32377071.03 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32328671.42 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 32166902.34 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31745239.37 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 31685369.97 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 31605944.44 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 31535475.15 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31450159.38 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31064169.06 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30998808.78 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30905911.35 0.17
MTN MTN GROUP LTD Communication Equity 30488988.54 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30111040.25 0.16
PBBANK PUBLIC BANK Financials Equity 29897290.6 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 29476324.24 0.16
ITC ITC LTD Consumer Staples Equity 29440050.86 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 29345192.16 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29318023.39 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28739353.53 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 28700724.43 0.15
TATASTEEL TATA STEEL LTD Materials Equity 28543648.36 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28183637.8 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 28101926.09 0.15
9926 AKESO INC Health Care Equity 27451145.25 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27326955.59 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 27170821.93 0.15
196170 ALTEOGEN INC Health Care Equity 26848534.79 0.14
PKN ORLEN SA Energy Equity 26822348.13 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 26614719.1 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 26602007.26 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26504870.62 0.14
CEMEXCPO CEMEX CPO Materials Equity 26018605.01 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25989499.03 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25969865.85 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25859904.91 0.14
3231 WISTRON CORP Information Technology Equity 25741362.88 0.14
2423 KE HOLDINGS INC Real Estate Equity 25669169.21 0.14
035720 KAKAO CORP Communication Equity 25514464.7 0.14
MAYBANK MALAYAN BANKING Financials Equity 25439561.44 0.14
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 25223066.6 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25122130.01 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 24961940.92 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 24766997.91 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 24751156.28 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24442615.57 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 24151541.19 0.13
992 LENOVO GROUP LTD Information Technology Equity 23975026.12 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23810912.45 0.13
WEGE3 WEG SA Industrials Equity 23619492.92 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 23402863.33 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23321685.46 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 23278844.71 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23275907.86 0.12
064350 HYUNDAI-ROTEM Industrials Equity 23114565.62 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22907217.98 0.12
TRENT TRENT LTD Consumer Discretionary Equity 22893714.98 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 22632196.41 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 22571025.64 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 22339266.91 0.12
1010 RIYAD BANK Financials Equity 22318450.5 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22305989.83 0.12
051910 LG CHEM LTD Materials Equity 22096264.23 0.12
ABEV3 AMBEV SA Consumer Staples Equity 22043522.38 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22023985.32 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22020686.34 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21732110.54 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21664856.43 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 21642514.5 0.12
PEO BANK PEKAO SA Financials Equity 21140323.34 0.11
PZU PZU SA Financials Equity 21132912.3 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 21044127.17 0.11
028260 SAMSUNG C&T CORP Industrials Equity 21035276.91 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 21024023.77 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 20866495.12 0.11
EMBR3 EMBRAER SA Industrials Equity 20835145.21 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 20831683.11 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 20507871.54 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 20419235.38 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20403178.22 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 20263231.45 0.11
402340 SK SQUARE LTD Industrials Equity 20243402.97 0.11
CIPLA CIPLA LTD Health Care Equity 20238844.41 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 20232823.8 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20191495.6 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20182520.18 0.11
033780 KT&G CORP Consumer Staples Equity 20021692.26 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19968989.35 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19900159.92 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19677224.79 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19548050.89 0.1
CEZ CEZ Utilities Equity 19471375.72 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19449190.43 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19333837.54 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19262183.46 0.1
TWD TWD CASH Cash and/or Derivatives Cash 19236738.22 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19233772.74 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19139079.71 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 19046414.62 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18816096.52 0.1
042660 HANWHA OCEAN LTD Industrials Equity 18702788.36 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18593224.34 0.1
2082 ACWA POWER CO Utilities Equity 18513873.24 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18507752.98 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18409286.97 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18259226.4 0.1
ALPHA ALPHA BANK SA Financials Equity 18196480.72 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18181254.76 0.1
TENAGA TENAGA NASIONAL Utilities Equity 18175615.85 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18119652.17 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17887839.13 0.1
1150 ALINMA BANK Financials Equity 17824105.71 0.1
IMP IMPALA PLATINUM LTD Materials Equity 17770137.01 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 17766359.96 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 17763803.49 0.1
1060 SAUDI AWWAL BANK Financials Equity 17688218.0 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17678465.04 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 17631357.48 0.09
SLM SANLAM LIMITED LTD Financials Equity 17609666.48 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17604883.41 0.09
ABG ABSA GROUP LTD Financials Equity 17563609.65 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 17550520.88 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17508717.65 0.09
BID BID CORPORATION LTD Consumer Staples Equity 17467396.72 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17405737.54 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17248117.49 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17080253.3 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17009880.22 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16995412.1 0.09
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 16975564.74 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 16879043.03 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16829321.55 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16827027.73 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16745725.32 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16713453.59 0.09
COALINDIA COAL INDIA LTD Energy Equity 16558453.79 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16490197.53 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16361826.94 0.09
DIB DB ISLAMIC BANK Financials Equity 16268785.7 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16154591.76 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16140611.49 0.09
1378 CHINA HONGQIAO GROUP LTD Materials Equity 15869582.66 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15842396.36 0.08
2327 YAGEO CORP Information Technology Equity 15750689.46 0.08
2002 CHINA STEEL CORP Materials Equity 15717704.63 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15466623.86 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15399706.09 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15352345.18 0.08
EQTL3 EQUATORIAL SA Utilities Equity 15262777.53 0.08
WIPRO WIPRO LTD Information Technology Equity 15241840.7 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15200268.28 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 15165328.63 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 15100082.49 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15022415.4 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14982308.35 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14948161.74 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 14916015.72 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14822761.67 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 14814626.81 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14711421.63 0.08
032830 SAMSUNG LIFE LTD Financials Equity 14684654.16 0.08
TATAPOWER TATA POWER LTD Utilities Equity 14655572.27 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14652575.85 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14595301.76 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14577202.79 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14549821.54 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14512828.02 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14469841.27 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 14414314.13 0.08
VEDL VEDANTA LTD Materials Equity 14203058.41 0.08
POLICYBZR PB FINTECH LTD Financials Equity 14167520.09 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14035508.55 0.08
DLF DLF LTD Real Estate Equity 13915550.59 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13911162.09 0.07
259960 KRAFTON INC Communication Equity 13880681.46 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 13856026.91 0.07
HKD HKD CASH Cash and/or Derivatives Cash 13694785.32 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13676000.68 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13524731.02 0.07
SUZB3 SUZANO SA Materials Equity 13497304.72 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13484182.14 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13481482.46 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13401284.11 0.07
DNP DINO POLSKA SA Consumer Staples Equity 13375244.29 0.07
DSY DISCOVERY LTD Financials Equity 13350781.36 0.07
XP XP CLASS A INC Financials Equity 13295506.88 0.07
CHILE BANCO DE CHILE Financials Equity 13271592.33 0.07
8069 E INK HOLDINGS INC Information Technology Equity 13164619.16 0.07
1303 NAN YA PLASTICS CORP Materials Equity 13129829.61 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13049499.93 0.07
2280 ALMARAI Consumer Staples Equity 13041501.7 0.07
3045 TAIWAN MOBILE LTD Communication Equity 13018031.39 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12997955.34 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12982348.24 0.07
7020 ETIHAD ETISALAT Communication Equity 12966442.6 0.07
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 12869052.24 0.07
BDO BDO UNIBANK INC Financials Equity 12864521.3 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12854963.6 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 12832831.5 0.07
PRIO3 PETRO RIO SA Energy Equity 12800531.03 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12789034.12 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12779849.53 0.07
267 CITIC LTD Industrials Equity 12766822.08 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12692635.73 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12514425.92 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12424626.85 0.07
NED NEDBANK GROUP LTD Financials Equity 12390592.1 0.07
RECLTD REC Financials Equity 12276435.62 0.07
GAMUDA GAMUDA Industrials Equity 12201571.61 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 12185133.13 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12175798.02 0.07
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601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1867873.31 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1847777.61 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 1846636.74 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1790241.3 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1785954.3 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 1781650.08 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1776429.79 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1776444.41 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1772448.48 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1765095.08 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1762709.96 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1760991.62 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1736178.44 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1726233.91 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1727766.27 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1719655.24 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1711447.6 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1712903.65 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1690024.42 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1668235.77 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1601388.73 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1597359.85 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1598015.37 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1559005.22 0.01
600438 TONGWEI LTD A Information Technology Equity 1548162.61 0.01
300014 EVE ENERGY LTD A Industrials Equity 1544651.79 0.01
000408 ZANGGE MINING LTD A Materials Equity 1535177.91 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1506500.54 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1495144.02 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1486963.19 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1474982.71 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1471424.86 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1455777.29 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1439085.36 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1421543.5 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1414620.8 0.01
601111 AIR CHINA LTD A Industrials Equity 1411905.6 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1394743.24 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1388088.47 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1376713.9 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1371626.02 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1363295.39 0.01
002241 GOERTEK INC A Information Technology Equity 1355784.38 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1352720.74 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1349685.8 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1343846.6 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1337048.78 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1328116.53 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1313124.41 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1308358.48 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1294408.09 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1287702.5 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1287272.96 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1282975.96 0.01
600089 TBEA LTD A Industrials Equity 1279139.34 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1259928.63 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1245881.08 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1243000.0 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1241975.0 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1232944.88 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1226097.24 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1226926.05 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1224757.11 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1225780.41 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1199675.55 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1185449.19 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1177337.97 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1158575.59 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1147062.77 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1142790.44 0.01
600584 JCET GROUP LTD A Information Technology Equity 1133905.71 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1129807.79 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1125191.89 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1113536.12 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1110254.81 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1111362.01 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1104652.74 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1104398.02 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1097616.71 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1092226.97 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1093190.45 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1085767.47 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1077369.99 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1075221.74 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1067705.82 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1062564.86 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1060583.93 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1049252.66 0.01
600066 YUTONG BUS LTD A Industrials Equity 1047184.09 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1033798.33 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1028070.18 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1026451.88 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1020488.27 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1007805.26 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 999851.41 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 976007.26 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 976176.42 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 970302.4 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 964892.06 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 963774.92 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 961481.31 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 959838.92 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 960221.64 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 958702.13 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 955151.23 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 945987.37 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 939259.13 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 937056.02 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 934810.61 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 935612.27 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 932853.07 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 929064.74 0.0
600176 CHINA JUSHI LTD A Materials Equity 929377.13 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 927073.62 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 927352.43 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 927902.0 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 925606.62 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 920555.15 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 921386.42 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 918464.43 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 916366.94 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 909401.23 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 904976.66 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 905244.04 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 904332.49 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 902342.8 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 897181.38 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 898954.44 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 889440.91 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 886827.64 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 878764.49 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 879355.89 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 877874.3 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 857984.71 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 858566.6 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 855870.47 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 853959.83 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 850590.89 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 852291.25 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 846743.33 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 843083.61 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 842865.79 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 835806.08 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 835849.07 0.0
688072 PIOTECH INC A Information Technology Equity 835345.9 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 832737.57 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 826335.87 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 826352.23 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 825866.39 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 821379.89 0.0
MYR MYR CASH Cash and/or Derivatives Cash 817438.39 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 817396.33 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 818460.11 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 815768.24 0.0
002601 LB GROUP LTD A Materials Equity 812420.64 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 810074.09 0.0
603195 GONEO GROUP LTD A Industrials Equity 803954.81 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 805299.72 0.0
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 800664.48 0.0
300661 SG MICRO CORP A Information Technology Equity 801250.62 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 796646.14 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 789643.94 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 784420.28 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 784741.2 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 780388.59 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 778807.64 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 779151.66 0.0
003816 CGN POWER LTD A Utilities Equity 775823.47 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 774828.42 0.0
300418 KUNLUN TECH LTD A Communication Equity 773073.02 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 773454.93 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 763191.91 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 760962.36 0.0
601168 WESTERN MINING LTD A Materials Equity 759078.82 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 760272.97 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 760351.44 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 757699.08 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 755552.01 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 757034.04 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 750435.68 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 748014.55 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 748429.58 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 749412.8 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 740838.03 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 742074.7 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 737725.65 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 735914.18 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 736080.81 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 732353.86 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 725893.94 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 724036.14 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 724376.73 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 722294.52 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 715214.5 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 708246.34 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 705462.08 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 706557.17 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 701749.08 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 699067.14 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 697265.24 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 693177.79 0.0
AED AED CASH Cash and/or Derivatives Cash 690058.84 0.0
002456 O FILM TECH LTD A Information Technology Equity 690183.02 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 691686.46 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 691774.8 0.0
688617 APT MEDICAL INC A Health Care Equity 686463.81 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 687586.17 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 685404.07 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 679899.02 0.0
600038 AVICOPTER PLC A Industrials Equity 677108.38 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 675619.09 0.0
PHP PHP CASH Cash and/or Derivatives Cash 672843.94 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 671916.86 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 668174.03 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 665969.07 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 666606.28 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 666641.07 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 667446.01 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 660447.58 0.0
600362 JIANGXI COPPER LTD A Materials Equity 661655.5 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 655677.76 0.0
HUF HUF CASH Cash and/or Derivatives Cash 652595.45 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 648444.58 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 645016.5 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 640035.62 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 630249.81 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 627948.05 0.0
600642 SHENERGY LTD A Utilities Equity 625034.4 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 623104.12 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 622352.82 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 620289.53 0.0
688728 GALAXYCORE INC A Information Technology Equity 612521.41 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 612792.95 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 606330.4 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 606747.63 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 607290.11 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 605782.92 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 602914.76 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 603479.07 0.0
002180 NINESTAR CORP A Information Technology Equity 599330.68 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 592799.49 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 585583.54 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 586993.75 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 581936.68 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 580552.62 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 577202.52 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 572041.93 0.0
002340 GEM LTD A Industrials Equity 569977.67 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 567306.66 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 563374.24 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 563512.28 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 559898.16 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 558769.96 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 553499.76 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 545614.85 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 534744.66 0.0
CNH CNH CASH Cash and/or Derivatives Cash 512729.42 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 506950.85 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 494242.13 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 491434.22 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 491469.83 0.0
TRY TRY CASH Cash and/or Derivatives Cash 479813.55 0.0
CLP CLP CASH Cash and/or Derivatives Cash 461331.89 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 461842.32 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 456413.98 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 443909.4 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 443165.97 0.0
EUR EUR CASH Cash and/or Derivatives Cash 435765.97 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 374167.0 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 279539.62 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 145627.57 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21927.26 0.0
SBER SBERBANK ROSSII Financials Equity 4953.87 0.0
EGP EGP CASH Cash and/or Derivatives Cash 4396.67 0.0
ALRS AK ALROSA Materials Equity 1226.5 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1429.43 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2.93 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 2.57 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.86 0.0
PLZL POLYUS Materials Equity 15.82 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.65 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.64 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.13 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.69 0.0
CHMF SEVERSTAL Materials Equity 100.79 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 395.58 0.0
ROSN NK ROSNEFT Energy Equity 535.55 0.0
MOEX MOSCOW EXCHANGE Financials Equity 660.39 0.0
KWD KWD/USD Cash and/or Derivatives FX 24.82 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -70977.45 0.0
USD USD CASH Cash and/or Derivatives Cash -117205945.71 -0.63
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