ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1232 securities.

Note: The data shown here is as of date May 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 1775337992.98 10.0
700 TENCENT HOLDINGS LTD Communication Equity 867355071.31 4.89
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 507966325.71 2.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 417956767.68 2.36
HDFCBANK HDFC BANK LTD Financials Equity 261424547.59 1.47
1810 XIAOMI CORP Information Technology Equity 234598471.25 1.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 209426129.44 1.18
000660 SK HYNIX INC Information Technology Equity 194617578.73 1.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 193427953.04 1.09
3690 MEITUAN Consumer Discretionary Equity 181392176.62 1.02
ICICIBANK ICICI BANK LTD Financials Equity 179760968.47 1.01
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 144707563.98 0.82
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 136994956.26 0.77
2454 MEDIATEK INC Information Technology Equity 133134876.42 0.75
INFY INFOSYS LTD Information Technology Equity 128099710.43 0.72
1211 BYD LTD H Consumer Discretionary Equity 127767196.85 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120619999.99 0.68
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 113685212.1 0.64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105247029.26 0.59
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 101257422.8 0.57
1120 AL RAJHI BANK Financials Equity 100645192.4 0.57
9999 NETEASE INC Communication Equity 95416648.09 0.54
3988 BANK OF CHINA LTD H Financials Equity 85823076.97 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 84497646.36 0.48
9618 JD.COM CLASS A INC Consumer Discretionary Equity 83663855.79 0.47
2222 SAUDI ARABIAN OIL Energy Equity 83356678.26 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 78991414.6 0.45
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 76643459.26 0.43
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 75003614.62 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72064514.91 0.41
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 70770336.32 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 67534328.63 0.38
AXISBANK AXIS BANK LTD Financials Equity 66572653.23 0.38
BBCA BANK CENTRAL ASIA Financials Equity 63660837.99 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62828787.53 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 60005381.3 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 58707669.99 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 58277160.39 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 56958827.21 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 56744143.59 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55527239.25 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 55206522.91 0.31
2308 DELTA ELECTRONICS INC Information Technology Equity 54453538.63 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 54449875.07 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 53546932.44 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53454581.98 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 52349957.75 0.3
9888 BAIDU CLASS A INC Communication Equity 50269756.87 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49839406.55 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 49479384.42 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 49167076.77 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 48132162.58 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 47253747.94 0.27
GFI GOLD FIELDS LTD Materials Equity 47049481.73 0.27
7010 SAUDI TELECOM Communication Equity 46461301.39 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 46111831.44 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45944981.27 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 45667826.28 0.26
QNBK QATAR NATIONAL BANK Financials Equity 45614903.59 0.26
035420 NAVER CORP Communication Equity 43354760.38 0.24
FSR FIRSTRAND LTD Financials Equity 42293645.84 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 41073743.08 0.23
857 PETROCHINA LTD H Energy Equity 41057742.16 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 40858991.89 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40406912.5 0.23
068270 CELLTRION INC Health Care Equity 39744822.25 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39196815.94 0.22
FAB FIRST ABU DHABI BANK Financials Equity 39173561.74 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38902423.71 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38794796.82 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 38252889.25 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38021852.84 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37588417.67 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 37463646.34 0.21
034020 DOOSAN ENERBILITY LTD Industrials Equity 37131887.66 0.21
1211 SAUDI ARABIAN MINING Materials Equity 36894586.34 0.21
6160 BEIGENE LTD Other Equity 36237985.18 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 36196770.77 0.2
GMEXICOB GRUPO MEXICO B Materials Equity 35923851.45 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 35620791.13 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35457706.09 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35139554.68 0.2
2628 CHINA LIFE INSURANCE LTD H Financials Equity 34851131.59 0.2
NTPC NTPC LTD Utilities Equity 34838114.42 0.2
CPI CAPITEC LTD Financials Equity 34784550.3 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 34756479.41 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 34750512.96 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 34720387.82 0.2
SBK STANDARD BANK GROUP Financials Equity 34714622.94 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 34708049.52 0.2
SBIN STATE BANK OF INDIA Financials Equity 34123735.28 0.19
OTP OTP BANK Financials Equity 34105760.38 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 34080994.57 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 34065306.32 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33985973.78 0.19
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 33849968.7 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33399557.17 0.19
EAND EMIRATES TELECOM Communication Equity 32975953.53 0.19
AMXB AMERICA MOVIL B Communication Equity 32675405.73 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32309127.88 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31827205.4 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31616698.59 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31208958.27 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31131865.71 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30898053.08 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30712015.34 0.17
BAP CREDICORP LTD Financials Equity 30338339.5 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 30082590.72 0.17
ITC ITC LTD Consumer Staples Equity 30005820.94 0.17
PBBANK PUBLIC BANK Financials Equity 29840746.08 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29341075.94 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 29183904.43 0.16
005490 POSCO Materials Equity 28649744.5 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 28560394.2 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 28310507.83 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 27666243.61 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27507028.96 0.16
TATASTEEL TATA STEEL LTD Materials Equity 27459171.23 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27431118.19 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27199826.74 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 26776712.75 0.15
WEGE3 WEG SA Industrials Equity 26767619.44 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26738464.62 0.15
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 26667133.76 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 26288118.43 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26145498.79 0.15
MTN MTN GROUP LTD Communication Equity 26040469.19 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 25905943.65 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25869440.83 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25668754.95 0.14
MAYBANK MALAYAN BANKING Financials Equity 25436596.4 0.14
PKN ORLEN SA Energy Equity 25114496.34 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 24599396.13 0.14
TRENT TRENT LTD Consumer Discretionary Equity 24544250.66 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24330936.49 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24163575.61 0.14
ABEV3 AMBEV SA Consumer Staples Equity 24147801.9 0.14
035720 KAKAO CORP Communication Equity 24124229.09 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 24105115.5 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 23790767.93 0.13
196170 ALTEOGEN INC Health Care Equity 23644404.66 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23546249.72 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 23096995.04 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22831277.93 0.13
3231 WISTRON CORP Information Technology Equity 22790923.82 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 22723442.46 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 22652026.96 0.13
1010 RIYAD BANK Financials Equity 22576823.65 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22534889.03 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 22489062.89 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 22011922.1 0.12
028260 SAMSUNG C&T CORP Industrials Equity 21769099.25 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21757909.47 0.12
064350 HYUNDAI-ROTEM Industrials Equity 21604523.51 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 21449539.89 0.12
CEMEXCPO CEMEX CPO Materials Equity 21116091.51 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 20976827.74 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 20876147.75 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 20809043.83 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20670341.75 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 20561183.14 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20455354.47 0.12
2082 ACWA POWER CO Utilities Equity 20335318.63 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20301001.64 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20213272.12 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 20118501.86 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 20006584.28 0.11
CIPLA CIPLA LTD Health Care Equity 19877556.6 0.11
402340 SK SQUARE LTD Industrials Equity 19860376.02 0.11
PZU PZU SA Financials Equity 19836653.33 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 19774205.98 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 19590964.38 0.11
TENAGA TENAGA NASIONAL Utilities Equity 19488655.05 0.11
992 LENOVO GROUP LTD Information Technology Equity 19422425.49 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19417613.32 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19371475.6 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19255412.47 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19214287.88 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19121862.82 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19065051.27 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19035213.43 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19004661.56 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18993227.14 0.11
CEZ CEZ Utilities Equity 18893504.78 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 18882060.04 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 18708872.82 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18515191.8 0.1
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18435632.37 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18372678.02 0.1
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 18362689.93 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18346245.75 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18319470.54 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18233252.05 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18197656.94 0.1
SLM SANLAM LIMITED LTD Financials Equity 18190853.19 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18169958.28 0.1
PEO BANK PEKAO SA Financials Equity 18059509.11 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 18006700.3 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17812499.67 0.1
033780 KT&G CORP Consumer Staples Equity 17794221.55 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 17771474.88 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17657078.8 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 17621961.1 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17578077.11 0.1
1060 SAUDI AWWAL BANK Financials Equity 17558350.97 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17496603.9 0.1
1150 ALINMA BANK Financials Equity 17494221.68 0.1
EMBR3 EMBRAER SA Industrials Equity 17478084.23 0.1
COALINDIA COAL INDIA LTD Energy Equity 17407485.53 0.1
HKD HKD CASH Cash and/or Derivatives Cash 17237624.01 0.1
BID BID CORPORATION LTD Consumer Staples Equity 17234758.26 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 17194581.04 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17134552.95 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17103972.88 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17068879.21 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 17007605.69 0.1
ABG ABSA GROUP LTD Financials Equity 16893983.33 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16734945.57 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 16657188.25 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16624381.64 0.09
WIPRO WIPRO LTD Information Technology Equity 16448049.63 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 16350097.63 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16285453.81 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 16268175.94 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16120464.77 0.09
EQTL3 EQUATORIAL SA Utilities Equity 16115940.85 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16003999.0 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 15959369.63 0.09
259960 KRAFTON INC Communication Equity 15947208.47 0.09
9926 AKESO INC Health Care Equity 15898580.17 0.09
2002 CHINA STEEL CORP Materials Equity 15834886.87 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15799972.43 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15772516.1 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15733412.77 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15701017.58 0.09
051910 LG CHEM LTD Materials Equity 15681046.08 0.09
IMP IMPALA PLATINUM LTD Materials Equity 15656777.95 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15642319.56 0.09
POLICYBZR PB FINTECH LTD Financials Equity 15625550.04 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15618743.2 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 15526455.96 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15518951.68 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 15481496.49 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15431823.29 0.09
TATAPOWER TATA POWER LTD Utilities Equity 15397865.1 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15388416.38 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 15372349.88 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15173562.6 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15172838.75 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 15162051.01 0.09
VEDL VEDANTA LTD Materials Equity 15133914.89 0.09
DLF DLF LTD Real Estate Equity 15125261.74 0.09
032830 SAMSUNG LIFE LTD Financials Equity 15100336.89 0.09
XP XP CLASS A INC Financials Equity 14975774.96 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14902747.46 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 14855422.41 0.08
BDO BDO UNIBANK INC Financials Equity 14720371.56 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14693529.63 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 14673636.34 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14548320.48 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14474796.98 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14475239.98 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 14421700.61 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14391198.12 0.08
CHILE BANCO DE CHILE Financials Equity 14346212.2 0.08
3045 TAIWAN MOBILE LTD Communication Equity 14322177.2 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14146576.18 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 14059692.9 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 14035922.0 0.08
DNP DINO POLSKA SA Consumer Staples Equity 14021551.51 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14019369.77 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 14003233.42 0.08
SUZB3 SUZANO SA Materials Equity 13908251.33 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 13821340.85 0.08
2280 ALMARAI Consumer Staples Equity 13734717.1 0.08
DIB DB ISLAMIC BANK Financials Equity 13695962.86 0.08
2327 YAGEO CORP Information Technology Equity 13638729.74 0.08
042660 HANWHA OCEAN LTD Industrials Equity 13626598.3 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13614642.14 0.08
DSY DISCOVERY LTD Financials Equity 13609179.41 0.08
PRIO3 PETRO RIO SA Energy Equity 13505141.81 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 13484338.2 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13380900.82 0.08
788 CHINA TOWER CORP LTD H Communication Equity 13289669.85 0.07
NED NEDBANK GROUP LTD Financials Equity 13033380.52 0.07
8069 E INK HOLDINGS INC Information Technology Equity 13025931.93 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12970319.32 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12863157.19 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 12801106.23 0.07
1101 TAIWAN CEMENT LTD Materials Equity 12795800.28 0.07
RECLTD REC Financials Equity 12780154.65 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12673433.5 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12665131.69 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 12649904.38 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12593781.5 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12495771.12 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12492364.66 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 12470689.11 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12410097.59 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 12334453.06 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12140681.19 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 12109932.42 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12104317.93 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 12062667.92 0.07
267 CITIC LTD Industrials Equity 12035212.21 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11930092.17 0.07
7020 ETIHAD ETISALAT Communication Equity 11915362.85 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11915732.73 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11907044.35 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11874535.02 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11818420.81 0.07
PE&OLES* INDUST PENOLES Materials Equity 11801707.97 0.07
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601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1749734.75 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1740681.15 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1722533.2 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1718539.27 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1715807.69 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1707744.6 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1679566.35 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1667623.24 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1667731.6 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1661750.01 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1653428.59 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1647968.19 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1637932.08 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1610799.8 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1612142.47 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1602469.88 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1592736.03 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1590116.35 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1587173.87 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1576657.2 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1548027.95 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1526196.88 0.01
601111 AIR CHINA LTD A Industrials Equity 1511404.74 0.01
300014 EVE ENERGY LTD A Industrials Equity 1496490.3 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1485732.79 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1466281.85 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1455342.23 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1453837.15 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1437833.59 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1412220.34 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1401775.22 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1393520.2 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1374883.8 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1370247.0 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1370546.53 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1369030.54 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1367013.52 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1351335.63 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1347164.81 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1326804.47 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1318731.96 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1314781.23 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1313517.33 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1308572.1 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1298452.99 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1293835.04 0.01
002241 GOERTEK INC A Information Technology Equity 1293877.03 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1287873.74 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1288516.43 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1257043.29 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1242739.17 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1211262.98 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1204824.28 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1205155.6 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1199636.59 0.01
600438 TONGWEI LTD A Information Technology Equity 1200467.64 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1190465.88 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1185999.03 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1170206.26 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1166410.36 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1147323.05 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1129995.27 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1125132.36 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1125437.98 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1122836.73 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1117666.38 0.01
600089 TBEA LTD A Industrials Equity 1115628.25 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1115706.56 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1110158.1 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1098036.73 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1090548.65 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1091825.09 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1088340.57 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1082526.16 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1082936.65 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1076021.53 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1074015.41 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1069439.56 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1069105.41 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1064739.34 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1046960.79 0.01
600584 JCET GROUP LTD A Information Technology Equity 1041520.31 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1032213.1 0.01
000408 ZANGGE MINING LTD A Materials Equity 1025943.17 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1017838.12 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1014764.81 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1009122.41 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1008201.08 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1006432.49 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1001136.0 0.01
600066 YUTONG BUS LTD A Industrials Equity 994078.27 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 991004.26 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 977283.36 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 972234.81 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 963552.9 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 962524.68 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 959055.15 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 952612.52 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 944339.92 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 933898.74 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 931264.28 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 930100.43 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 930561.98 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 928268.44 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 918865.77 0.01
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 918419.99 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 903950.86 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 898980.44 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 899213.15 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 894542.95 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 888300.72 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 888475.33 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 889333.37 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 881568.18 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 882304.07 0.0
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 879328.09 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 880638.52 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 878096.94 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 878538.99 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 870428.37 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 871961.9 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 865310.82 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 865733.71 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 866229.42 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 858073.32 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 855584.96 0.0
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 853202.33 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 842827.13 0.0
603195 GONEO GROUP LTD A Industrials Equity 839204.3 0.0
600176 CHINA JUSHI LTD A Materials Equity 839615.97 0.0
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 839782.9 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 833392.79 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 831682.3 0.0
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 832525.4 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 832605.61 0.0
MYR MYR CASH Cash and/or Derivatives Cash 828782.87 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 824484.65 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 824720.69 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 811696.5 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 806231.79 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 800979.63 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 796977.21 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 793982.52 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 791077.74 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 783529.92 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 784765.55 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 782934.01 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 783068.91 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 778578.79 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 773608.15 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 773770.15 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 774141.51 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 770759.05 0.0
003816 CGN POWER LTD A Utilities Equity 767665.83 0.0
002601 LB GROUP LTD A Materials Equity 765518.97 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 762603.42 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 763181.73 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 759750.05 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 756281.14 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 754469.9 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 750469.01 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 750694.33 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 747265.85 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 743036.16 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 741104.67 0.0
300661 SG MICRO CORP A Information Technology Equity 741143.29 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 742588.31 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 740059.93 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 740603.45 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 736328.46 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 733937.65 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 730690.01 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 731919.17 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 725724.41 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 723598.97 0.0
601168 WESTERN MINING LTD A Materials Equity 722149.36 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 719710.72 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 716477.17 0.0
300418 KUNLUN TECH LTD A Communication Equity 715509.79 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 711413.67 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 711798.37 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 709765.5 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 710430.88 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 710528.3 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 710541.38 0.0
002456 O FILM TECH LTD A Information Technology Equity 705930.78 0.0
688072 PIOTECH INC A Information Technology Equity 706415.37 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 707120.32 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 702395.79 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 700096.03 0.0
688617 APT MEDICAL INC A Health Care Equity 701443.35 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 695152.53 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 693322.57 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 691974.11 0.0
AED AED CASH Cash and/or Derivatives Cash 690199.77 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 690592.18 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 688360.29 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 683703.23 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 681897.46 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 679730.01 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 678199.77 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 675558.35 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 676124.51 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 674016.76 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 674126.98 0.0
600642 SHENERGY LTD A Utilities Equity 671306.54 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 668861.86 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 666489.69 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 659029.7 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 659140.86 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 652712.17 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 651328.53 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 643957.6 0.0
600362 JIANGXI COPPER LTD A Materials Equity 644246.39 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 644398.64 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 642970.47 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 641500.82 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 632126.82 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 632547.03 0.0
600038 AVICOPTER PLC A Industrials Equity 627526.02 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 626204.33 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 623099.06 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 623610.38 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 619436.64 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 617251.65 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 616277.87 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 605422.11 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 601884.24 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 599019.12 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 599508.67 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 599794.03 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 596536.03 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 596614.8 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 590937.88 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 588665.49 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 586368.61 0.0
CLP CLP CASH Cash and/or Derivatives Cash 583060.25 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 583321.68 0.0
PHP PHP CASH Cash and/or Derivatives Cash 581417.04 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 581366.66 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 579803.9 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 577299.97 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 572360.62 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 571603.53 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 567718.43 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 568106.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 566023.23 0.0
688728 GALAXYCORE INC A Information Technology Equity 566810.67 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 564410.89 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 564531.41 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 560198.52 0.0
002180 NINESTAR CORP A Information Technology Equity 549009.17 0.0
002340 GEM LTD A Industrials Equity 547377.32 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 543564.93 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 537561.31 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 534323.77 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 528340.11 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 529447.77 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 521746.14 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 518924.57 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 503190.64 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 499070.62 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 490715.06 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 486782.81 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 474743.4 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 475648.82 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 469883.93 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 459422.86 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 435139.7 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 387974.23 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 388107.0 0.0
TRY TRY CASH Cash and/or Derivatives Cash 381449.53 0.0
nan YTL POWER INTERNATIONAL Utilities Equity 301525.14 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 286544.38 0.0
nan YTL CORPORATION Utilities Equity 217742.5 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 207428.29 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 140083.58 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21961.6 0.0
SBER SBERBANK ROSSII Financials Equity 4961.63 0.0
EGP EGP CASH Cash and/or Derivatives Cash 4280.87 0.0
ALRS AK ALROSA Materials Equity 1228.42 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1431.67 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
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.08 0.0
COP COP CASH Cash and/or Derivatives Cash 2.9 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 2.38 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.85 0.0
PLZL POLYUS Materials Equity 15.85 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.72 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.21 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.77 0.0
CHMF SEVERSTAL Materials Equity 100.95 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 396.2 0.0
ROSN NK ROSNEFT Energy Equity 536.39 0.0
MOEX MOSCOW EXCHANGE Financials Equity 661.43 0.0
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 -126840660.77 -0.71
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