ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1230 securities.

Note: The data shown here is as of date Jun 30, 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 1939574562.45 10.45
700 TENCENT HOLDINGS LTD Communication Equity 882802261.15 4.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 516733777.83 2.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 453307051.88 2.44
HDFCBANK HDFC BANK LTD Financials Equity 273737070.95 1.48
1810 XIAOMI CORP Information Technology Equity 261409335.03 1.41
000660 SK HYNIX INC Information Technology Equity 245254235.26 1.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 219029839.39 1.18
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 214567085.25 1.16
ICICIBANK ICICI BANK LTD Financials Equity 182679335.48 0.98
3690 MEITUAN Consumer Discretionary Equity 166262471.34 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 151613556.84 0.82
2454 MEDIATEK INC Information Technology Equity 150505322.58 0.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 144447623.72 0.78
INFY INFOSYS LTD Information Technology Equity 127636130.09 0.69
1211 BYD LTD H Consumer Discretionary Equity 120460407.64 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 120113848.17 0.65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 106301837.29 0.57
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 105984611.55 0.57
1120 AL RAJHI BANK Financials Equity 103230274.18 0.56
9999 NETEASE INC Communication Equity 96333025.48 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 93172356.69 0.5
NU NU HOLDINGS LTD CLASS A Financials Equity 90076163.38 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89539999.99 0.48
3988 BANK OF CHINA LTD H Financials Equity 88326102.65 0.48
2222 SAUDI ARABIAN OIL Energy Equity 82468422.13 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80565350.32 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 80429473.22 0.43
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 73164415.93 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 71209670.81 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 70710315.52 0.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 70172852.53 0.38
2308 DELTA ELECTRONICS INC Information Technology Equity 68291358.19 0.37
105560 KB FINANCIAL GROUP INC Financials Equity 67348699.32 0.36
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 65661362.85 0.35
AXISBANK AXIS BANK LTD Financials Equity 64576031.09 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62712639.73 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 61024582.63 0.33
BBCA BANK CENTRAL ASIA Financials Equity 60440086.72 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 60275004.55 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 58919258.32 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 58038072.86 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 57131699.2 0.31
EMAAR EMAAR PROPERTIES Real Estate Equity 54773785.07 0.3
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54731561.54 0.29
035420 NAVER CORP Communication Equity 53497883.28 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 52420630.18 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 51763314.11 0.28
9888 BAIDU CLASS A INC Communication Equity 51711495.03 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 50593886.9 0.27
ANG ANGLOGOLD ASHANTI PLC Materials Equity 50384590.13 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 50224410.29 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 48744534.39 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48505338.3 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 48258881.53 0.26
QNBK QATAR NATIONAL BANK Financials Equity 46594445.92 0.25
7010 SAUDI TELECOM Communication Equity 46333435.97 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 45720667.27 0.25
GFI GOLD FIELDS LTD Materials Equity 45571540.8 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 45518623.97 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 44036338.57 0.24
068270 CELLTRION INC Health Care Equity 43774339.81 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 43595629.62 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42959642.81 0.23
FSR FIRSTRAND LTD Financials Equity 42932578.5 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42607730.89 0.23
FAB FIRST ABU DHABI BANK Financials Equity 41964088.66 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 41757819.52 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40247353.07 0.22
1211 SAUDI ARABIAN MINING Materials Equity 40216495.27 0.22
857 PETROCHINA LTD H Energy Equity 40048850.96 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40039933.76 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39068529.04 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 38990043.62 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 38298727.14 0.21
OTP OTP BANK Financials Equity 37887199.22 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 37558807.64 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 37249550.32 0.2
2628 CHINA LIFE INSURANCE LTD H Financials Equity 36818369.43 0.2
6160 BEIGENE AG Health Care Equity 36520297.68 0.2
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36499231.8 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 36323542.53 0.2
TWD TWD CASH Cash and/or Derivatives Cash 36024582.73 0.19
NTPC NTPC LTD Utilities Equity 36007878.53 0.19
EAND EMIRATES TELECOM Communication Equity 35981133.5 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35959947.97 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35848717.58 0.19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35795813.54 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35742722.29 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35580021.14 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35508381.36 0.19
SBIN STATE BANK OF INDIA Financials Equity 35472703.47 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 35393301.32 0.19
005490 POSCO Materials Equity 35078122.74 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 34742235.0 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 34719528.33 0.19
CPI CAPITEC LTD Financials Equity 34416215.98 0.19
SBK STANDARD BANK GROUP Financials Equity 33925314.83 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33786354.68 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 33532397.13 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 33508129.89 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 33231667.45 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33017668.94 0.18
AMXB AMERICA MOVIL B Communication Equity 32812922.86 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 32205640.2 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32112200.53 0.17
BAP CREDICORP LTD Financials Equity 31422577.56 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 31319132.39 0.17
ITC ITC LTD Consumer Staples Equity 30698340.55 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30553747.12 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 30529834.39 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29978351.54 0.16
PBBANK PUBLIC BANK Financials Equity 29935638.61 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29414033.12 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29375745.04 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29033449.04 0.16
TATASTEEL TATA STEEL LTD Materials Equity 28791158.8 0.16
PKN ORLEN SA Energy Equity 28681892.52 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 28677697.09 0.15
196170 ALTEOGEN INC Health Care Equity 28524660.19 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 27980420.38 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27942624.88 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27874134.18 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 27851386.85 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27710234.9 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 27589510.2 0.15
2423 KE HOLDINGS INC Real Estate Equity 27533510.52 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27521470.08 0.15
MTN MTN GROUP LTD Communication Equity 27508039.33 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 27408757.22 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27254558.03 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 27209095.86 0.15
035720 KAKAO CORP Communication Equity 26835221.27 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 26761338.03 0.14
HKD HKD CASH Cash and/or Derivatives Cash 26530676.86 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 26052211.46 0.14
3231 WISTRON CORP Information Technology Equity 25423902.29 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25325999.62 0.14
MAYBANK MALAYAN BANKING Financials Equity 25326359.03 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 25256847.13 0.14
WEGE3 WEG SA Industrials Equity 25042378.57 0.13
402340 SK SQUARE LTD Industrials Equity 24546396.17 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24517952.06 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 24173602.69 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23781441.08 0.13
TRENT TRENT LTD Consumer Discretionary Equity 23741939.58 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 23702919.51 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23645170.55 0.13
028260 SAMSUNG C&T CORP Industrials Equity 23616434.94 0.13
ABEV3 AMBEV SA Consumer Staples Equity 23485575.16 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23400120.25 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 23387393.5 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 23263671.44 0.13
CEMEXCPO CEMEX CPO Materials Equity 22950524.66 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22923642.49 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 22864387.81 0.12
1010 RIYAD BANK Financials Equity 22799047.59 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 22769284.17 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 22498258.3 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22415772.12 0.12
064350 HYUNDAI-ROTEM Industrials Equity 22392627.16 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22390618.39 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 22344587.2 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 22134820.32 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 21996570.95 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 21711384.71 0.12
992 LENOVO GROUP LTD Information Technology Equity 21437732.48 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 21172040.3 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 21144093.97 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 20911485.29 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 20714316.22 0.11
033780 KT&G CORP Consumer Staples Equity 20622105.85 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20567465.94 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 20484800.93 0.11
051910 LG CHEM LTD Materials Equity 20359881.9 0.11
9926 AKESO INC Health Care Equity 20326802.55 0.11
PZU PZU SA Financials Equity 20306757.16 0.11
CIPLA CIPLA LTD Health Care Equity 20296027.75 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 20286308.89 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20226092.63 0.11
2082 ACWA POWER CO Utilities Equity 20085325.29 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20076042.72 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 19921802.68 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19908494.29 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 19905564.46 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 19860120.77 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19836206.59 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 19833477.71 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19791583.07 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19756516.87 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19657298.84 0.11
PEO BANK PEKAO SA Financials Equity 19532456.91 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 19499062.31 0.11
EMBR3 EMBRAER SA Industrials Equity 19476681.19 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19328370.19 0.1
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 19138319.95 0.1
CEZ CEZ Utilities Equity 19129192.49 0.1
TENAGA TENAGA NASIONAL Utilities Equity 18959147.81 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18810053.02 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18777013.17 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 18659711.53 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18536183.83 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18510797.99 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18499622.7 0.1
1060 SAUDI AWWAL BANK Financials Equity 18404387.47 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18371661.43 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 18347013.33 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18179379.24 0.1
IMP IMPALA PLATINUM LTD Materials Equity 18068467.47 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18019598.42 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17924790.95 0.1
SLM SANLAM LIMITED LTD Financials Equity 17908102.45 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 17891938.15 0.1
1150 ALINMA BANK Financials Equity 17885580.86 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17869069.13 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17864865.49 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17645931.18 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17600279.14 0.09
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 17533033.39 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17464146.18 0.09
ABG ABSA GROUP LTD Financials Equity 17369309.19 0.09
COALINDIA COAL INDIA LTD Energy Equity 17251226.17 0.09
BID BID CORPORATION LTD Consumer Staples Equity 17243778.44 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17120075.66 0.09
ALPHA ALPHA BANK SA Financials Equity 17066701.37 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 17012040.76 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17008313.89 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16861080.32 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16812387.86 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 16803269.09 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 16797305.9 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16736994.76 0.09
032830 SAMSUNG LIFE LTD Financials Equity 16617491.31 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16517459.14 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16515213.28 0.09
WIPRO WIPRO LTD Information Technology Equity 16322565.81 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16253676.87 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16135298.24 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16059833.38 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 15960560.88 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15955430.71 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15855645.79 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15839631.58 0.09
2002 CHINA STEEL CORP Materials Equity 15749664.48 0.08
TATAPOWER TATA POWER LTD Utilities Equity 15707771.84 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 15664031.48 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15617767.0 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15609305.4 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15522905.73 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15477979.59 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15432646.9 0.08
POLICYBZR PB FINTECH LTD Financials Equity 15426854.98 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15406471.36 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15398097.57 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15310920.33 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 15264630.54 0.08
EQTL3 EQUATORIAL SA Utilities Equity 15256770.31 0.08
DIB DB ISLAMIC BANK Financials Equity 15111592.82 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15037361.38 0.08
259960 KRAFTON INC Communication Equity 14993711.06 0.08
VEDL VEDANTA LTD Materials Equity 14913959.86 0.08
DLF DLF LTD Real Estate Equity 14857332.36 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14840934.59 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14832055.37 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 14820204.02 0.08
2327 YAGEO CORP Information Technology Equity 14613626.28 0.08
DNP DINO POLSKA SA Consumer Staples Equity 14571979.07 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 14511932.41 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14270166.88 0.08
XP XP CLASS A INC Financials Equity 14120408.9 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13989982.97 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13979480.14 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 13942822.93 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 13889182.17 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 13782461.53 0.07
BDO BDO UNIBANK INC Financials Equity 13743789.07 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13736177.73 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13728823.95 0.07
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 13667034.81 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13654724.49 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13562774.6 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 13544678.98 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13465737.58 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 13440064.65 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13412167.69 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13409742.68 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13400942.68 0.07
DSY DISCOVERY LTD Financials Equity 13382824.19 0.07
CHILE BANCO DE CHILE Financials Equity 13354494.59 0.07
3045 TAIWAN MOBILE LTD Communication Equity 13348442.56 0.07
8069 E INK HOLDINGS INC Information Technology Equity 13344273.48 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13299424.2 0.07
2280 ALMARAI Consumer Staples Equity 13294294.98 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13192071.34 0.07
PRIO3 PETRO RIO SA Energy Equity 13171771.44 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 13168959.93 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 12976213.76 0.07
SUZB3 SUZANO SA Materials Equity 12976375.9 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12883500.24 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12804790.0 0.07
RECLTD REC Financials Equity 12778127.21 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 12749525.64 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 12718265.68 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12669064.97 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12648785.56 0.07
042660 HANWHA OCEAN LTD Industrials Equity 12638011.88 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 12600454.74 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12573173.46 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12559049.14 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12548009.81 0.07
NED NEDBANK GROUP LTD Financials Equity 12545167.28 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12455006.0 0.07
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600893 AECC AVIATION POWER LTD A Industrials Equity 1787326.13 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1781190.23 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1774143.3 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1770104.71 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 1761252.46 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1759000.0 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1739605.67 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1723386.58 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1710671.78 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1711663.38 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1697049.08 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1698579.15 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1685106.64 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1671536.43 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1656311.08 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1654826.17 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1602781.51 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1603791.98 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1601034.0 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1591616.04 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1592335.02 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1592584.4 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1585610.25 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1556998.22 0.01
300014 EVE ENERGY LTD A Industrials Equity 1557061.72 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1551567.42 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1539335.51 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1537123.28 0.01
600438 TONGWEI LTD A Information Technology Equity 1519288.73 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1492064.88 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1472095.37 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1468387.43 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1464008.96 0.01
601111 AIR CHINA LTD A Industrials Equity 1443461.16 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1431449.14 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1427186.48 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1418449.05 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1415332.45 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1382092.23 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1378225.02 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1379122.37 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1375981.71 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1373202.74 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1370482.59 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1358514.11 0.01
000408 ZANGGE MINING LTD A Materials Equity 1348764.4 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1333987.51 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1329728.39 0.01
002241 GOERTEK INC A Information Technology Equity 1323316.0 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1323422.12 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1316420.53 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1291923.64 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1275521.03 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1261034.21 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1248183.11 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1246297.22 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1236651.78 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1213527.43 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1208994.94 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1206590.12 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1205104.83 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1194068.58 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1186035.9 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1180737.04 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1177431.78 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1170763.31 0.01
600089 TBEA LTD A Industrials Equity 1167424.81 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1160667.55 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1161957.37 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1156602.09 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1147941.42 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1130469.51 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1128285.84 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1119369.56 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1115822.21 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1111060.31 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1104213.41 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1101789.1 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1102793.34 0.01
600584 JCET GROUP LTD A Information Technology Equity 1098368.71 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1097473.53 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1089644.83 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1081057.11 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1076037.38 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1066612.38 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1056878.56 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1052216.02 0.01
600066 YUTONG BUS LTD A Industrials Equity 1052353.81 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1038629.6 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1029584.1 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1029596.04 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1026933.05 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1002974.85 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 988005.76 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 974547.5 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 968265.52 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 960345.71 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 957202.0 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 954982.43 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 953999.98 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 947362.82 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 946401.39 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 945006.57 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 936992.89 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 934967.12 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 923851.76 0.0
600176 CHINA JUSHI LTD A Materials Equity 919932.97 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 920081.0 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 917943.25 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 915835.77 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 916330.21 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 908939.79 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 909011.22 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 907668.84 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 905708.02 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 905875.87 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 903445.91 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 900989.07 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 889895.13 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 888499.19 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 884091.77 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 878777.23 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 878964.84 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 877287.73 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 870243.77 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 860392.78 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 856231.5 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 851811.86 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 849281.6 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 849861.09 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 848192.23 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 843516.58 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 842568.97 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 834982.7 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 833530.4 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 832110.39 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 827910.36 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 823756.1 0.0
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 815619.99 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 815881.36 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 816490.68 0.0
MYR MYR CASH Cash and/or Derivatives Cash 814644.22 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 814428.92 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 813506.19 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 804175.01 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 798393.49 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 794608.6 0.0
603195 GONEO GROUP LTD A Industrials Equity 789748.0 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 790701.23 0.0
688072 PIOTECH INC A Information Technology Equity 786049.31 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 780899.8 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 781276.1 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 781900.72 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 775008.39 0.0
003816 CGN POWER LTD A Utilities Equity 773985.09 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 770715.71 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 767028.33 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 763752.18 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 764545.48 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 765166.79 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 763388.93 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 761014.59 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 761388.46 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 759014.63 0.0
002601 LB GROUP LTD A Materials Equity 759477.25 0.0
300418 KUNLUN TECH LTD A Communication Equity 759486.44 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 759679.2 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 750611.89 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 750629.84 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 748788.37 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 749404.64 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 747239.51 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 746215.46 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 739536.22 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 739756.86 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 737842.99 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 734669.0 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 733498.95 0.0
300661 SG MICRO CORP A Information Technology Equity 730260.42 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 726892.55 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 722749.97 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 723917.8 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 715757.5 0.0
688617 APT MEDICAL INC A Health Care Equity 714706.53 0.0
601168 WESTERN MINING LTD A Materials Equity 712557.15 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 712859.16 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 710654.89 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 705381.51 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 703620.1 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 697548.69 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 698090.78 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 698290.22 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 695911.63 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 694059.37 0.0
AED AED CASH Cash and/or Derivatives Cash 690068.23 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 687597.83 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 687639.5 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 689089.3 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 686832.98 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 684509.44 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 685230.47 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 685470.45 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 682877.88 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 681288.49 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 679511.49 0.0
600362 JIANGXI COPPER LTD A Materials Equity 675731.75 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 671409.22 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 671973.44 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 667230.33 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 668765.44 0.0
002456 O FILM TECH LTD A Information Technology Equity 664709.85 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 661520.63 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 660228.94 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 658263.87 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 654921.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 651081.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 651928.97 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 650364.49 0.0
600038 AVICOPTER PLC A Industrials Equity 645713.26 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 646604.45 0.0
600642 SHENERGY LTD A Utilities Equity 642141.64 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 640553.75 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 633732.07 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 633781.93 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 634293.33 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 634313.6 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 632711.97 0.0
002180 NINESTAR CORP A Information Technology Equity 631282.5 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 623099.86 0.0
688728 GALAXYCORE INC A Information Technology Equity 623709.57 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 621370.46 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 613282.67 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 613615.86 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 614109.38 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 614514.1 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 612997.64 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 606406.27 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 605792.34 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 603655.73 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 586035.92 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 584700.39 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 585137.93 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 578956.6 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 579375.52 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 575363.35 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 572520.82 0.0
CLP CLP CASH Cash and/or Derivatives Cash 566402.28 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 563981.26 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 561641.02 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 558478.09 0.0
002340 GEM LTD A Industrials Equity 558782.21 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 559047.06 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 547605.0 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 544013.55 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 539153.18 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 540154.07 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 536227.49 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 530609.38 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 524852.51 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 510430.4 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 511105.47 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 503730.06 0.0
TRY TRY CASH Cash and/or Derivatives Cash 485158.06 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 483475.32 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 474040.86 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 467090.18 0.0
EUR EUR CASH Cash and/or Derivatives Cash 455123.47 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 446869.82 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 441500.85 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 423534.79 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 378901.48 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 278521.53 0.0
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 215577.67 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 141929.13 0.0
CNY CNY CASH Cash and/or Derivatives Cash 116687.82 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22453.85 0.0
SBER SBERBANK ROSSII Financials Equity 5072.84 0.0
EGP EGP CASH Cash and/or Derivatives Cash 4314.7 0.0
ALRS AK ALROSA Materials Equity 1255.96 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1463.76 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2.99 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.3 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.39 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.87 0.0
PLZL POLYUS Materials Equity 16.2 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.86 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.4 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 57.02 0.0
CHMF SEVERSTAL Materials Equity 103.21 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 405.08 0.0
ROSN NK ROSNEFT Energy Equity 548.41 0.0
MOEX MOSCOW EXCHANGE Financials Equity 676.25 0.0
HKD HKD/USD Cash and/or Derivatives FX -13.93 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -1033.64 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -42374.22 0.0
USD USD CASH Cash and/or Derivatives Cash -131573031.75 -0.71
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