ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1220 securities.

Note: The data shown here is as of date Mar 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 1433485530.05 8.72
700 TENCENT HOLDINGS LTD Communication Equity 818938749.47 4.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 498820352.4 3.03
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 385896735.13 2.35
HDFCBANK HDFC BANK LTD Financials Equity 263518609.48 1.6
1810 XIAOMI CORP Information Technology Equity 209666090.51 1.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 207941574.49 1.26
ICICIBANK ICICI BANK LTD Financials Equity 183537827.76 1.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 174732694.07 1.06
3690 MEITUAN Consumer Discretionary Equity 174144588.38 1.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 150427594.4 0.91
000660 SK HYNIX INC Information Technology Equity 142946973.35 0.87
2454 MEDIATEK INC Information Technology Equity 134311008.94 0.82
1211 BYD LTD H Consumer Discretionary Equity 122071845.64 0.74
INFY INFOSYS LTD Information Technology Equity 121449359.96 0.74
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 115178796.18 0.7
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 114065824.06 0.69
1120 AL RAJHI BANK Financials Equity 107352386.87 0.65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 102168653.67 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 94389999.99 0.57
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 91932583.52 0.56
9999 NETEASE INC Communication Equity 84887471.48 0.52
9618 JD.COM CLASS A INC Consumer Discretionary Equity 84539446.22 0.51
3988 BANK OF CHINA LTD H Financials Equity 83025021.96 0.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 82841340.89 0.5
NU NU HOLDINGS LTD CLASS A Financials Equity 82587495.15 0.5
2222 SAUDI ARABIAN OIL Energy Equity 82476180.32 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 76810264.26 0.47
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 76684768.98 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 71878726.86 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 69536699.75 0.42
AXISBANK AXIS BANK LTD Financials Equity 66194231.92 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 66189895.51 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 61826800.62 0.38
BBCA BANK CENTRAL ASIA Financials Equity 59837153.64 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 58916306.84 0.36
1180 THE SAUDI NATIONAL BANK Financials Equity 57894261.54 0.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 55224258.4 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 54964817.04 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 54210805.14 0.33
9888 BAIDU CLASS A INC Communication Equity 52984012.86 0.32
7010 SAUDI TELECOM Communication Equity 52535183.24 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 51895705.45 0.32
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 50035501.85 0.3
EMAAR EMAAR PROPERTIES Real Estate Equity 49691681.3 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 47653781.4 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46639628.99 0.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 46508485.3 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 45599977.11 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44992214.15 0.27
QNBK QATAR NATIONAL BANK Financials Equity 43285181.3 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 42847178.09 0.26
ANG ANGLOGOLD ASHANTI PLC Materials Equity 42838700.94 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 42750553.73 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42523745.91 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 42287988.47 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 41880306.54 0.25
FSR FIRSTRAND LTD Financials Equity 41551983.98 0.25
GFI GOLD FIELDS LTD Materials Equity 41157810.71 0.25
035420 NAVER CORP Communication Equity 41031491.34 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 40891470.64 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38236795.51 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 38018609.34 0.23
NTPC NTPC LTD Utilities Equity 37829312.41 0.23
068270 CELLTRION INC Health Care Equity 37737229.53 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 37470214.29 0.23
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37042362.35 0.23
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36898719.48 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 36555858.89 0.22
FAB FIRST ABU DHABI BANK Financials Equity 36537699.23 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36527341.39 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36490245.03 0.22
1211 SAUDI ARABIAN MINING Materials Equity 36370630.0 0.22
SBIN STATE BANK OF INDIA Financials Equity 35861373.93 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 35739248.29 0.22
SBK STANDARD BANK GROUP Financials Equity 34811483.17 0.21
OTP OTP BANK Financials Equity 34492746.91 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 34302559.17 0.21
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34240391.96 0.21
EAND EMIRATES TELECOM Communication Equity 34142966.9 0.21
CPI CAPITEC LTD Financials Equity 33934895.21 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 33933005.2 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33326126.41 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 33044193.37 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32966012.07 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32847598.46 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32584621.7 0.2
857 PETROCHINA LTD H Energy Equity 32558885.32 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32524967.23 0.2
AMXB AMERICA MOVIL B Communication Equity 32275442.22 0.2
ITC ITC LTD Consumer Staples Equity 31633295.34 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 31383314.68 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 31381951.16 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 31352159.3 0.19
WEGE3 WEG SA Industrials Equity 31340897.39 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 31188638.7 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30879308.88 0.19
PBBANK PUBLIC BANK Financials Equity 30822000.12 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 30574282.97 0.19
6160 BEIGENE LTD Health Care Equity 30358142.63 0.18
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 29930139.84 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 29691464.82 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29253955.22 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28760044.1 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28574246.94 0.17
BAP CREDICORP LTD Financials Equity 28405524.19 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 28203517.92 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 27539066.55 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 27039693.59 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26992053.85 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 26795568.27 0.16
BBDC4 BANCO BRADESCO PREF SA Financials Equity 26672640.9 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26647280.98 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26544097.6 0.16
005490 POSCO Materials Equity 26487606.97 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26403271.34 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 26045087.2 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 26003480.55 0.16
2082 ACWA POWER CO Utilities Equity 25991048.55 0.16
TATASTEEL TATA STEEL LTD Materials Equity 25790994.74 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25664450.82 0.16
MAYBANK MALAYAN BANKING Financials Equity 25597768.92 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 25581994.12 0.16
ABEV3 AMBEV SA Consumer Staples Equity 25261692.06 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25253408.61 0.15
1010 RIYAD BANK Financials Equity 25035569.66 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 24605203.92 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 24452991.45 0.15
TRENT TRENT LTD Consumer Discretionary Equity 24047109.73 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23715947.21 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 23505252.9 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23106327.97 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 22941642.96 0.14
MTN MTN GROUP LTD Communication Equity 22762748.56 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22732914.87 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22681288.5 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22392829.78 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22232141.52 0.14
PKN ORLEN SA Energy Equity 22034313.42 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 21876812.95 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 21793079.43 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21768183.75 0.13
196170 ALTEOGEN INC Health Care Equity 21200634.52 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 21099346.33 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21073463.04 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21045123.45 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21009410.5 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 20547236.96 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20346221.85 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 20306733.23 0.12
1150 ALINMA BANK Financials Equity 20007788.0 0.12
CIPLA CIPLA LTD Health Care Equity 19999392.3 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19896176.38 0.12
PZU PZU SA Financials Equity 19860674.92 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19749632.73 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19688310.88 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 19522661.35 0.12
1060 SAUDI AWWAL BANK Financials Equity 19511004.61 0.12
PEO BANK PEKAO SA Financials Equity 19413266.69 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 19294359.47 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19275391.82 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19216518.26 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 19186812.59 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 19064033.36 0.12
992 LENOVO GROUP LTD Information Technology Equity 19016055.06 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 18929188.34 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18916632.6 0.12
CEMEXCPO CEMEX CPO Materials Equity 18886272.83 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18804024.0 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18734944.09 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18618163.06 0.11
3231 WISTRON CORP Information Technology Equity 18364794.69 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 18355109.55 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18331819.69 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18236940.03 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 18126479.85 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 18098017.12 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18028484.74 0.11
1801 INNOVENT BIOLOGICS INC Health Care Equity 17882641.82 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17883436.03 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17834598.64 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17760000.98 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17690408.62 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17615940.72 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17483197.52 0.11
COALINDIA COAL INDIA LTD Energy Equity 17483868.06 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17231373.59 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17190407.04 0.1
SLM SANLAM LIMITED LTD Financials Equity 17152229.43 0.1
035720 KAKAO CORP Communication Equity 17150658.21 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17149515.36 0.1
CEZ CEZ Utilities Equity 17038855.53 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16975755.76 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16944489.51 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16781114.83 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 16686510.12 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16647082.08 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16593215.91 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16590812.47 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16580228.03 0.1
EMBR3 EMBRAER SA Industrials Equity 16574892.43 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 16499257.64 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16468734.83 0.1
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16395743.69 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16355906.61 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 16341721.98 0.1
ABG ABSA GROUP LTD Financials Equity 16192392.77 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 16172085.13 0.1
051910 LG CHEM LTD Materials Equity 16149301.82 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15991578.05 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15958324.68 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 15909431.23 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15889176.69 0.1
EQTL3 EQUATORIAL SA Utilities Equity 15841902.96 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15752102.39 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 15719059.25 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15672187.4 0.1
316140 WOORI FINANCIAL GROUP INC Financials Equity 15665942.6 0.1
2002 CHINA STEEL CORP Materials Equity 15636622.49 0.1
WIPRO WIPRO LTD Information Technology Equity 15608272.41 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 15543246.84 0.09
033780 KT&G CORP Consumer Staples Equity 15422216.59 0.09
TATAPOWER TATA POWER LTD Utilities Equity 15398184.47 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15383440.94 0.09
028260 SAMSUNG C&T CORP Industrials Equity 15336553.05 0.09
259960 KRAFTON INC Communication Equity 15330299.87 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15216863.93 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 15088845.71 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15015679.63 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14993051.17 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 14945840.34 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 14807370.42 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 14784308.12 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14776587.89 0.09
9926 AKESO INC Health Care Equity 14763234.21 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14751768.43 0.09
DNP DINO POLSKA SA Consumer Staples Equity 14718842.88 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 14702525.04 0.09
2280 ALMARAI Consumer Staples Equity 14653565.49 0.09
BDO BDO UNIBANK INC Financials Equity 14635055.31 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14566739.83 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 14559775.21 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14548509.91 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 14478634.94 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14384077.63 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14353687.78 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 14336452.57 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14275338.88 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 14212740.68 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14184259.95 0.09
CHILE BANCO DE CHILE Financials Equity 14154610.16 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 14060731.95 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13983124.05 0.09
VEDL VEDANTA LTD Materials Equity 13887897.4 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13837957.4 0.08
RECLTD REC Financials Equity 13793225.46 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13749786.86 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13679255.43 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13663724.02 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 13613171.86 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 13371936.47 0.08
POLICYBZR PB FINTECH LTD Financials Equity 13359909.34 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13339515.63 0.08
JBSS3 JBS SA Consumer Staples Equity 13299252.24 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13255308.14 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13209052.44 0.08
788 CHINA TOWER CORP LTD H Communication Equity 13167330.99 0.08
NED NEDBANK GROUP LTD Financials Equity 13151119.94 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13122786.23 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13035640.54 0.08
7020 ETIHAD ETISALAT Communication Equity 12969899.49 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 12934290.34 0.08
1101 TAIWAN CEMENT LTD Materials Equity 12883870.41 0.08
8069 E INK HOLDINGS INC Information Technology Equity 12845535.01 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12798025.92 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12754944.73 0.08
SUZB3 SUZANO SA Materials Equity 12729534.07 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 12698170.84 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12609000.2 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 12482000.89 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 12469902.56 0.08
DSY DISCOVERY LTD Financials Equity 12440984.23 0.08
DIB DB ISLAMIC BANK Financials Equity 12394932.0 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12367437.61 0.08
2327 YAGEO CORP Information Technology Equity 12356837.23 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 12353958.95 0.08
XP XP CLASS A INC Financials Equity 12322226.24 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12281561.24 0.07
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 12221846.43 0.07
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12172915.19 0.07
064350 HYUNDAI-ROTEM Industrials Equity 12026207.47 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 11980295.94 0.07
DLF DLF LTD Real Estate Equity 11906281.64 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11907271.27 0.07
402340 SK SQUARE LTD Industrials Equity 11880992.42 0.07
1140 BANK ALBILAD Financials Equity 11817532.86 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11728548.78 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11706901.0 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11656865.53 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 11626641.75 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11590006.16 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11493143.34 0.07
MYTIL METLEN ENERGY & METALS SA Industrials Equity 11465401.44 0.07
LUPIN LUPIN LTD Health Care Equity 11422405.76 0.07
002594 BYD LTD A Consumer Discretionary Equity 11373516.7 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11360869.13 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11304296.23 0.07
IMP IMPALA PLATINUM LTD Materials Equity 11296322.12 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11290393.67 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11217562.1 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 11115872.91 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11108058.47 0.07
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601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1606419.87 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1597611.64 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1584893.56 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1573051.06 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1556677.38 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1551869.44 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1524540.82 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1517798.31 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1508467.86 0.01
AED AED CASH Cash and/or Derivatives Cash 1501599.23 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1498952.49 0.01
300014 EVE ENERGY LTD A Industrials Equity 1489721.03 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1485484.58 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1474866.98 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1454465.37 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1447526.26 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1431290.48 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1400745.47 0.01
601111 AIR CHINA LTD A Industrials Equity 1384401.13 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1383040.78 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1367782.49 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1343127.31 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1341754.66 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1340297.26 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1327888.48 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1319924.08 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1302484.38 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1294144.61 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1291784.53 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1284738.89 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1281213.65 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1276405.93 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1276807.52 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1274824.51 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1269767.97 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1262032.13 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1255332.51 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1233021.65 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1225244.34 0.01
600438 TONGWEI LTD A Information Technology Equity 1214826.18 0.01
002241 GOERTEK INC A Information Technology Equity 1211447.28 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1199531.34 0.01
600089 TBEA LTD A Industrials Equity 1187406.87 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1175784.76 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1162943.4 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1152098.05 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1147691.01 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1137272.03 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1124624.92 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1122518.08 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1119766.58 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1115293.44 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1112048.78 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1103177.37 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1103964.76 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1099660.11 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1099900.55 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1094828.15 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1095349.7 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1087157.24 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1083688.05 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1079796.64 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1079250.61 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1075317.93 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1072545.93 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1069807.39 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1066870.71 0.01
600584 JCET GROUP LTD A Information Technology Equity 1065564.22 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1051720.31 0.01
600066 YUTONG BUS LTD A Industrials Equity 1052002.45 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1048249.56 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1044651.85 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1042570.13 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1036819.49 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1034667.96 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1022793.35 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1018656.13 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1012828.74 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1011645.64 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1007654.91 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1002277.22 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1001394.53 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 995926.06 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 996722.2 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 989572.83 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 990572.47 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 985199.7 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 981803.48 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 977276.81 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 972678.0 0.01
600176 CHINA JUSHI LTD A Materials Equity 974260.08 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 965962.16 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 963828.69 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 964171.34 0.01
600061 SDIC CAPITAL LTD A Financials Equity 957159.23 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 957531.87 0.01
300661 SG MICRO CORP A Information Technology Equity 950772.66 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 928202.65 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 924814.68 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 921372.5 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 917840.28 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 915229.85 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 913527.67 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 914969.78 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 908056.02 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 905781.42 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 902692.74 0.01
CNH CNH CASH Cash and/or Derivatives Cash 900295.71 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 899751.17 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 897142.72 0.01
000408 ZANGGE MINING LTD A Materials Equity 898236.97 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 887789.71 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 886631.78 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 880256.47 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 855607.78 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 851805.89 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 846724.76 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 843579.72 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 841175.27 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 837638.9 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 835160.81 0.01
603195 GONEO GROUP LTD A Industrials Equity 835349.5 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 833428.2 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 833708.68 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 833764.25 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 831818.24 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 832127.21 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 830340.08 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 829356.6 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 827624.38 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 823373.8 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 818486.08 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 813415.0 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 813613.23 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 811751.57 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 811003.81 0.0
688072 PIOTECH INC A Information Technology Equity 805002.36 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 801706.23 0.0
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 798613.46 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 799395.31 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 797463.5 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 794033.44 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 792000.0 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 792019.51 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 791201.76 0.0
600642 SHENERGY LTD A Utilities Equity 789738.99 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 785249.86 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 786819.4 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 775132.37 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 773353.79 0.0
002601 LB GROUP LTD A Materials Equity 759855.85 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 756624.97 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 743509.8 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 737812.08 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 738032.56 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 736143.94 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 736628.96 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 737386.74 0.0
003816 CGN POWER LTD A Utilities Equity 733871.27 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 733955.59 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 729746.7 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 729808.6 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 728814.37 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 725524.46 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 723571.33 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 714727.82 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 709850.14 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 710206.55 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 711182.9 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 708054.5 0.0
600362 JIANGXI COPPER LTD A Materials Equity 708907.62 0.0
EUR EUR CASH Cash and/or Derivatives Cash 707770.58 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 704380.33 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 702648.61 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 698496.95 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 698597.64 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 699320.19 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 697951.13 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 695649.57 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 693983.57 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 692454.24 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 690641.26 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 687186.12 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 687392.53 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 687733.04 0.0
CZK CZK CASH Cash and/or Derivatives Cash 686054.67 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 683890.32 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 684788.11 0.0
300418 KUNLUN TECH LTD A Communication Equity 682003.07 0.0
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 680201.11 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 675665.11 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 674197.68 0.0
601168 WESTERN MINING LTD A Materials Equity 674443.22 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 674834.42 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 672070.2 0.0
600398 HLA GROUP CORP A Consumer Discretionary Equity 669450.95 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 668375.0 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 666144.15 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 663661.56 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 664283.86 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 659800.41 0.0
002456 O FILM TECH LTD A Information Technology Equity 656374.62 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 656833.36 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 653998.57 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 649242.28 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 644428.75 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 641511.34 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 641858.09 0.0
002180 NINESTAR CORP A Information Technology Equity 635851.31 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 629539.81 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 629816.44 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 629962.93 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 627757.11 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 626175.23 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 624728.16 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 614289.9 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 611256.73 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 612370.27 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 608458.91 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 604365.12 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 604394.04 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 605477.54 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 596345.18 0.0
600038 AVICOPTER PLC A Industrials Equity 591310.86 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 591437.65 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 586735.36 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 584382.08 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 581789.59 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 575639.12 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 574160.0 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 574310.34 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 571352.09 0.0
601233 TONGKUN GROUP LTD A Materials Equity 569554.53 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 569697.59 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 567137.98 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 565813.88 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 559692.46 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 553098.07 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 549830.33 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 546034.01 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 537362.19 0.0
688728 GALAXYCORE INC A Information Technology Equity 524170.25 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 525196.86 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 525287.32 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 522202.66 0.0
002340 GEM LTD A Industrials Equity 523706.13 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 512668.35 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 485334.91 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 467351.6 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 467721.62 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 456735.87 0.0
HUF HUF CASH Cash and/or Derivatives Cash 436217.16 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 426605.37 0.0
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002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 401412.59 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 395425.33 0.0
TRY TRY CASH Cash and/or Derivatives Cash 390541.62 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 357379.37 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 351751.96 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 324888.14 0.0
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 301214.71 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 283065.95 0.0
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COP COP CASH Cash and/or Derivatives Cash 180604.26 0.0
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600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 38130.09 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21372.56 0.0
SBER SBERBANK ROSSII Financials Equity 4828.55 0.0
ALRS AK ALROSA Materials Equity 1195.48 0.0
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OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.03 0.0
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VKCO VK COMPANY LTD Communication Equity 49.36 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 51.78 0.0
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MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -112842234.75 -0.69
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