ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1276 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 1529451049.66 8.52
700 TENCENT HOLDINGS LTD Communication Equity 770487382.13 4.29
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 650150723.59 3.62
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 410239606.75 2.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 245877806.8 1.37
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 201390792.3 1.12
3690 MEITUAN Consumer Discretionary Equity 188800442.98 1.05
000660 SK HYNIX INC Information Technology Equity 176152271.63 0.98
ICICIBC ICICI BANK LTD Financials Equity 169541577.92 0.94
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 162816019.67 0.91
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 156443546.25 0.87
INFY INFOSYS LTD Information Technology Equity 134271206.64 0.75
2454 MEDIATEK INC Information Technology Equity 131536614.46 0.73
HDFCB HDFC BANK LTD Financials Equity 115093213.72 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 101526071.74 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 100620324.76 0.56
1120 AL RAJHI BANK Financials Equity 99850339.7 0.56
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 96127714.88 0.54
1810 XIAOMI CORP Information Technology Equity 93649878.95 0.52
9999 NETEASE INC Communication Equity 92774874.37 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 92458793.78 0.52
9618 JD.COM CLASS A INC Consumer Discretionary Equity 92331586.13 0.51
3988 BANK OF CHINA LTD H Financials Equity 88831644.85 0.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 88464929.74 0.49
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 84879178.07 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 84123335.39 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 81484851.01 0.45
BBCA BANK CENTRAL ASIA Financials Equity 78174019.65 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78159999.99 0.44
AXISBANK AXIS BANK LTD Financials Equity 76697213.62 0.43
9888 BAIDU CLASS A INC Communication Equity 75097919.66 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 74966722.07 0.42
1211 BYD LTD H Consumer Discretionary Equity 70919181.9 0.4
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 70905600.15 0.4
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 68937956.32 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 65754833.63 0.37
1180 THE SAUDI NATIONAL BANK Financials Equity 65302483.74 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 65039422.42 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 61603218.65 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 58896783.41 0.33
2382 QUANTA COMPUTER INC Information Technology Equity 57866883.57 0.32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 56427024.61 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 54326912.8 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 54014856.63 0.3
NBK NATIONAL BANK OF KUWAIT Financials Equity 53547341.34 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 53099824.85 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 52852071.2 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 51605522.33 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51579434.93 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 51098863.39 0.28
068270 CELLTRION INC Health Care Equity 50782760.25 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 50224705.59 0.28
005490 POSCO Materials Equity 50147984.88 0.28
2222 SAUDI ARABIAN OIL Energy Equity 48908054.69 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 48818399.91 0.27
857 PETROCHINA LTD H Energy Equity 48496561.79 0.27
7010 SAUDI TELECOM Communication Equity 48204325.25 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48008328.66 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 46538997.97 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 45973166.01 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 45330527.52 0.25
NTPC NTPC LTD Utilities Equity 44828808.69 0.25
AMXB AMERICA MOVIL B Communication Equity 44556675.42 0.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 44530460.12 0.25
FSR FIRSTRAND LTD Financials Equity 44449225.11 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 43627343.81 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43029030.91 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 42408973.99 0.24
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 42186622.9 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 42067367.71 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41959714.64 0.23
SBIN STATE BANK OF INDIA Financials Equity 41861380.53 0.23
035420 NAVER CORP Communication Equity 41733404.23 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 41634747.04 0.23
QNBK QATAR NATIONAL BANK Financials Equity 41443594.11 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 40963895.91 0.23
1211 SAUDI ARABIAN MINING Materials Equity 40903488.09 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39271429.24 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 37894509.49 0.21
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37671623.44 0.21
EAND EMIRATES TELECOM Communication Equity 36647257.57 0.2
ITC ITC LTD Consumer Staples Equity 36567887.25 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36236126.49 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 35996091.92 0.2
GFI GOLD FIELDS LTD Materials Equity 35922058.04 0.2
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35880848.29 0.2
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 35681636.42 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 35213944.78 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 35159871.56 0.2
TATASTEEL TATA STEEL LTD Materials Equity 34822677.09 0.19
FAB FIRST ABU DHABI BANK Financials Equity 34753583.53 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34718038.11 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 34605704.86 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 34577457.93 0.19
051910 LG CHEM LTD Materials Equity 34451871.6 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 33913971.9 0.19
ZOMATO ZOMATO LTD Consumer Discretionary Equity 33465767.57 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 33180389.37 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32943329.57 0.18
SBK STANDARD BANK GROUP Financials Equity 32935059.3 0.18
PBBANK PUBLIC BANK Financials Equity 32169112.49 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31698910.64 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 31680437.86 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 31447891.39 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 31247516.78 0.17
WEGE3 WEG SA Industrials Equity 31041748.63 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 31008443.49 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 30829447.93 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30507988.99 0.17
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 30357581.94 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 30304086.04 0.17
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30273898.97 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28871843.95 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 28716527.0 0.16
CEMEXCPO CEMEX CPO Materials Equity 28649551.69 0.16
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 28514232.72 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 28112611.82 0.16
BAP CREDICORP LTD Financials Equity 28091206.68 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 28073063.41 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 27628646.4 0.15
OTP OTP BANK Financials Equity 27230573.3 0.15
MAYBANK MALAYAN BANKING Financials Equity 26819361.8 0.15
ABEV3 AMBEV SA Consumer Staples Equity 26779404.65 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 26741593.12 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 26270929.29 0.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 26256782.0 0.15
2082 ACWA POWER CO Utilities Equity 26168682.38 0.15
1060 SAUDI AWWAL BANK Financials Equity 25786742.75 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 25633256.43 0.14
CPI CAPITEC LTD Financials Equity 25616830.31 0.14
992 LENOVO GROUP LTD Information Technology Equity 25299941.75 0.14
035720 KAKAO CORP Communication Equity 25172498.78 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 25171182.9 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24925625.33 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 24707067.79 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 24622766.98 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 24521941.81 0.14
1010 RIYAD BANK Financials Equity 24520050.53 0.14
1150 ALINMA BANK Financials Equity 24489957.12 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24001282.55 0.13
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 23971936.16 0.13
TRENT TRENT LTD Consumer Discretionary Equity 23883020.42 0.13
PKN ORLEN SA Energy Equity 23826973.68 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 23800951.69 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23795458.79 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23598956.62 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 23267488.71 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22860988.93 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 22696780.95 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 22551870.18 0.13
3231 WISTRON CORP Information Technology Equity 22289100.63 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 22099021.49 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22098035.68 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 21882387.89 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 21775387.65 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 21755200.76 0.12
2002 CHINA STEEL CORP Materials Equity 21703702.74 0.12
028260 SAMSUNG C&T CORP Industrials Equity 21660300.19 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 21479094.2 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 21455432.01 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 21352893.71 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21302500.77 0.12
CIPLA CIPLA LTD Health Care Equity 21001570.45 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20807847.27 0.12
6160 BEIGENE LTD Health Care Equity 20736536.15 0.12
COALINDIA COAL INDIA LTD Energy Equity 20559009.5 0.11
1303 NAN YA PLASTICS CORP Materials Equity 20307304.61 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20273294.7 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 20252708.38 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20216645.95 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20189420.07 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 20057262.4 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 19842975.2 0.11
RECLTD REC Financials Equity 19733684.17 0.11
1301 FORMOSA PLASTICS CORP Materials Equity 19610267.81 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 19561734.59 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19540948.08 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19510945.77 0.11
BID BID CORPORATION LTD Consumer Staples Equity 19379427.31 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 19351122.4 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19330446.56 0.11
028300 HLB INC Health Care Equity 19321435.93 0.11
PZU PZU SA Financials Equity 19300113.23 0.11
BRL BRL CASH Cash and/or Derivatives Cash 19248360.3 0.11
MTN MTN GROUP LTD Communication Equity 19162824.69 0.11
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 18950326.15 0.11
PEO BANK PEKAO SA Financials Equity 18797088.22 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 18713695.87 0.1
SUZB3 SUZANO SA Materials Equity 18702064.47 0.1
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 18689449.6 0.1
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18687220.18 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18627469.21 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 18592555.95 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18585936.02 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18545438.62 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 18473824.37 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18441269.99 0.1
SIEMENS SIEMENS LTD Industrials Equity 18372673.14 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18243208.89 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 18210215.9 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 18172437.83 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18072666.25 0.1
086520 ECOPRO LTD Industrials Equity 18017632.84 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 18004550.42 0.1
247540 ECOPRO BM LTD Industrials Equity 17948809.12 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17908332.22 0.1
TATAPOWER TATA POWER LTD Utilities Equity 17792605.19 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17724534.78 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17712205.77 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 17704903.56 0.1
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 17704691.0 0.1
DLF DLF LTD Real Estate Equity 17631283.03 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 17617488.36 0.1
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17548961.67 0.1
PRIO3 PETRO RIO SA Energy Equity 17462688.72 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17258858.58 0.1
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 17204381.87 0.1
BJFIN BAJAJ FINSERV LTD Financials Equity 17190017.49 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17156318.92 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17048454.66 0.1
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 16966712.54 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16936506.16 0.09
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 16933352.82 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16905747.07 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16901043.55 0.09
ABG ABSA GROUP LTD Financials Equity 16797639.17 0.09
WIPRO WIPRO LTD Information Technology Equity 16776654.71 0.09
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 16692419.34 0.09
SLM SANLAM LIMITED LTD Financials Equity 16553113.54 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16456735.61 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 16390338.09 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 16331234.0 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 16271798.5 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16269257.11 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16200178.54 0.09
TENAGA TENAGA NASIONAL Utilities Equity 16092734.23 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16001297.39 0.09
033780 KT&G CORP Consumer Staples Equity 15944803.13 0.09
1101 TAIWAN CEMENT CORP Materials Equity 15945768.33 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 15857252.91 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15841376.82 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 15760726.84 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15750488.72 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15590155.09 0.09
2331 LI NING LTD Consumer Discretionary Equity 15584521.33 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 15553155.38 0.09
2327 YAGEO CORP Information Technology Equity 15498712.53 0.09
CEZ CEZ Utilities Equity 15492627.71 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15404149.47 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15392981.64 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15354535.15 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15311831.27 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15305924.05 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 15160950.42 0.08
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 15147165.12 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15139898.94 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15101195.25 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 15064737.47 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 15042078.87 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 14973567.43 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 14963210.6 0.08
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 14840928.84 0.08
003670 POSCO FUTURE M LTD Industrials Equity 14815962.82 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14802766.04 0.08
267 CITIC LTD Industrials Equity 14794661.2 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 14766292.25 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14637273.85 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14604932.4 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14524484.7 0.08
4938 PEGATRON CORP Information Technology Equity 14503682.92 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 14500649.75 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 14380241.99 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 14372042.82 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14302307.11 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 14269954.7 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14103285.22 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 14075101.45 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 13863454.95 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 13855756.48 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13840133.8 0.08
788 CHINA TOWER CORP LTD H Communication Equity 13819630.64 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13803673.51 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13780711.13 0.08
1140 BANK ALBILAD Financials Equity 13732912.44 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 13722921.34 0.08
8069 E INK HOLDINGS INC Information Technology Equity 13696769.7 0.08
402340 SK SQUARE LTD Industrials Equity 13693602.6 0.08
NED NEDBANK GROUP LTD Financials Equity 13689486.69 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 13653226.39 0.08
BDO BDO UNIBANK INC Financials Equity 13615877.66 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 13596972.34 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 13508867.14 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 13465997.88 0.08
KCHOL.E KOC HOLDING A Industrials Equity 13404777.31 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 13363813.69 0.07
BIMBOA GRUPO BIMBO A Consumer Staples Equity 13359535.81 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13322506.51 0.07
GAIL GAIL INDIA LTD Utilities Equity 13253949.02 0.07
AKBNK.E AKBANK A Financials Equity 13244143.39 0.07
CHILE BANCO DE CHILE Financials Equity 13177918.43 0.07
003550 LG CORP Industrials Equity 13179093.23 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13176747.98 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 13154098.93 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13083739.97 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 13070481.79 0.07
259960 KRAFTON INC Communication Equity 13069899.57 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 13064468.34 0.07
032830 SAMSUNG LIFE LTD Financials Equity 13032498.27 0.07
IOC INDIAN OIL CORP LTD Energy Equity 13019775.85 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 12920642.29 0.07
2395 ADVANTECH LTD Information Technology Equity 12916433.96 0.07
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000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2399061.81 0.01
AED AED CASH Cash and/or Derivatives Cash 2395966.82 0.01
603259 WUXI APPTEC LTD A Health Care Equity 2384217.99 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2378019.7 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2365272.93 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2360025.21 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 2350271.77 0.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 2351159.62 0.01
600015 HUA XIA BANK LTD A Financials Equity 2338134.69 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 2323102.36 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 2308193.2 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 2299623.42 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2299081.94 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2296270.63 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2294525.5 0.01
TOWR SARANA MENARA NUSANTARA Communication Equity 2288011.23 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2280605.85 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 2258425.89 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2239399.4 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2235102.94 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 2228905.03 0.01
000063 ZTE CORP A Information Technology Equity 2227729.66 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2218185.37 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2194486.11 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2182442.92 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2169221.62 0.01
601009 BANK OF NANJING LTD A Financials Equity 2164760.74 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2140191.4 0.01
ANTM ANEKA TAMBANG Materials Equity 2131758.98 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 2126294.42 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2115887.27 0.01
002230 IFLYTEK LTD A Information Technology Equity 2112920.2 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2108787.61 0.01
600438 TONGWEI LTD A Information Technology Equity 2067559.35 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2037441.57 0.01
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SMGR SEMEN INDONESIA (PERSERO) Materials Equity 2038104.04 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2032717.92 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 2027134.5 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2024645.6 0.01
EAST EASTERN CO. Consumer Staples Equity 2018858.77 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1992196.53 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1979100.08 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1976447.83 0.01
601111 AIR CHINA LTD A Industrials Equity 1937154.94 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1931918.04 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1915483.55 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1906777.14 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1897701.62 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1888004.94 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1881067.84 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1876833.14 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1868327.99 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1855834.52 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 1840705.5 0.01
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601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1826381.18 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1826376.92 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1820070.6 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1817168.99 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1811128.64 0.01
600089 TBEA LTD A Industrials Equity 1798018.92 0.01
INR INR CASH Cash and/or Derivatives Cash 1776934.89 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1767631.78 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 1754153.32 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1749747.67 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1746024.12 0.01
000776 GF SECURITIES LTD A Financials Equity 1738477.04 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1729533.26 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1728575.37 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1727905.17 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1698721.01 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1683851.73 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1676557.63 0.01
377300 KAKAOPAY CORP Financials Equity 1675470.58 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1673598.73 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1642293.47 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1642347.49 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 1636943.96 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1630804.32 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1627766.86 0.01
300014 EVE ENERGY LTD A Industrials Equity 1627700.89 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1624005.48 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1618182.37 0.01
002340 GEM LTD A Materials Equity 1611208.02 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1592512.88 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 1584378.95 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1566403.83 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1555567.25 0.01
002601 LB GROUP LTD A Materials Equity 1547741.57 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1534025.84 0.01
603195 GONEO GROUP LTD A Industrials Equity 1509146.12 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1509232.92 0.01
000975 YINTAI GOLD LTD A Materials Equity 1505960.85 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1502089.88 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1501144.37 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1498543.47 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1492465.88 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1490687.59 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1485037.55 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1485418.56 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1479284.77 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1477828.88 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1474311.76 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1473858.7 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1472107.65 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1458259.95 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1456293.06 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1454251.51 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1453068.34 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 1452362.54 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1448537.24 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1440923.85 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1440573.44 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1426602.7 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1423937.07 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1425047.73 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1422687.29 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1423619.86 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1421717.99 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1418025.32 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1408204.67 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 1399811.15 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1398148.02 0.01
000408 ZANGGE MINING LTD A Materials Equity 1395992.21 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1394108.63 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1390879.9 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1383150.87 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1378992.0 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1377626.59 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1375321.71 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1372409.68 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1372620.79 0.01
601233 TONGKUN GROUP LTD A Materials Equity 1373104.47 0.01
600176 CHINA JUSHI LTD A Materials Equity 1363604.89 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1361499.8 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1362265.98 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1355818.25 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1350755.05 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1345139.44 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1346214.63 0.01
002241 GOERTEK INC A Information Technology Equity 1343017.04 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1343976.07 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1340793.71 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1338783.19 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1334172.82 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1333075.35 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1329604.21 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1323997.53 0.01
600584 JCET GROUP LTD A Information Technology Equity 1324479.6 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1317304.59 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1307712.58 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1308145.77 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1297113.78 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1293666.43 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1287363.45 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1277694.29 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1275000.0 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1273151.88 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1267362.5 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1267421.35 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1256971.4 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1252270.65 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1237232.15 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1214665.78 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1213862.61 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1215188.88 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1212014.48 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1212290.68 0.01
003816 CGN POWER LTD A Utilities Equity 1199411.73 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1187169.74 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1185037.81 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 1183641.03 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1177598.07 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1175568.54 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1174376.74 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1172101.28 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1149964.35 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1146904.24 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1147211.1 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1145507.36 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1141817.04 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1138807.81 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 1125028.97 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1122813.23 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 1122624.93 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1119388.2 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1118328.43 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1115625.74 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1113535.43 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1112108.05 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1097572.73 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1087022.06 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 1081968.3 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1080147.3 0.01
002180 NINESTAR CORP A Information Technology Equity 1079602.01 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1063426.32 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 1058112.59 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1057577.51 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1052734.4 0.01
300418 KUNLUN TECH LTD A Communication Equity 1036621.6 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1025185.58 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1020823.58 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1017892.13 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 1015831.38 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 1014869.14 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1013734.03 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1001726.44 0.01
300661 SG MICRO CORP A Information Technology Equity 998127.88 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 986504.12 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 981072.83 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 975057.56 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 974514.81 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 971677.5 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 968668.76 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 964915.02 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 961473.08 0.01
THB THB CASH Cash and/or Derivatives Cash 955711.91 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 953517.44 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 942017.18 0.01
688072 PIOTECH INC A Information Technology Equity 932248.45 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 931880.88 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 929662.6 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 927418.71 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 926360.22 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 917436.75 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 917717.83 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 915601.25 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 908097.1 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 906530.65 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 904962.37 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 905073.3 0.01
CNH CNH CASH Cash and/or Derivatives Cash 901372.49 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 899397.06 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 884242.67 0.0
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 883873.07 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 883832.78 0.0
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 880476.81 0.0
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 877190.53 0.0
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 874607.27 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 871844.78 0.0
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 868960.19 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 866893.44 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 862286.46 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 861206.01 0.0
600884 NINGBO SHANSHAN LTD A Materials Equity 861178.56 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 861678.12 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 861690.93 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 853894.87 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 838152.14 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 826468.21 0.0
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 827580.57 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 824825.25 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 824944.85 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 804839.88 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 798082.36 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 796062.55 0.0
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 791753.98 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 791838.51 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 789751.41 0.0
600038 AVICOPTER PLC A Industrials Equity 786301.23 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 782847.59 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 776109.72 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 765599.65 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 766082.55 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 763989.78 0.0
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 761050.95 0.0
PHP PHP CASH Cash and/or Derivatives Cash 757430.47 0.0
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 752983.2 0.0
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 754411.31 0.0
EUR EUR CASH Cash and/or Derivatives Cash 723608.22 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 712317.34 0.0
HRHO EFG-HERMES HLDGS Financials Equity 705180.4 0.0
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 695862.8 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 690871.46 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 690636.37 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 690314.17 0.0
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 688345.46 0.0
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 687611.57 0.0
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 680074.8 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 678554.05 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 677204.57 0.0
002456 O FILM TECH LTD A Information Technology Equity 674236.29 0.0
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 670395.85 0.0
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 667634.39 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 661640.89 0.0
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 613295.42 0.0
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 612602.66 0.0
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 599485.28 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 592574.5 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 587975.82 0.0
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 588464.99 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 584327.45 0.0
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 585031.04 0.0
603737 SKSHU PAINT CO LTD A Materials Equity 573589.24 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 571198.05 0.0
002624 PERFECT WORLD LTD A Communication Equity 561528.04 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 561189.54 0.0
603000 PEOPLE.CN LTD A Communication Equity 558264.28 0.0
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 547415.83 0.0
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 525729.24 0.0
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 518412.56 0.0
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 504088.8 0.0
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 499223.45 0.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 463296.82 0.0
HUF HUF CASH Cash and/or Derivatives Cash 437910.91 0.0
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 409810.4 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19206.62 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 16723.01 0.0
IRAO INTER RAO EES Utilities Equity 13328.0 0.0
COP COP CASH Cash and/or Derivatives Cash 8100.47 0.0
GAZP GAZPROM Energy Equity 4787.33 0.0
SBER SBERBANK ROSSII Financials Equity 4339.21 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 2869.61 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 2740.55 0.0
ALRS AK ALROSA Materials Equity 1074.32 0.0
VTBR BANK VTB Financials Equity 1291.04 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1252.07 0.0
AED AED/USD Cash and/or Derivatives FX -0.48 0.0
AED AED/USD Cash and/or Derivatives FX 14.59 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 1.69 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.41 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.68 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 25.61 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 346.5 0.0
MOEX MOSCOW EXCHANGE Financials Equity 578.46 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 168.04 0.0
ROSN NK ROSNEFT Energy Equity 469.1 0.0
NVTK NOVATEK Energy Equity 369.35 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 616.75 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 21.59 0.0
PHOR PHOSAGRO Materials Equity 19.09 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
PLZL POLYUS Materials Equity 13.86 0.0
CHMF SEVERSTAL Materials Equity 88.29 0.0
TATN TATNEFT Energy Equity 567.01 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 48.78 0.0
VKCO VK COMPANY LTD Communication Equity 44.36 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 46.54 0.0
YNDX YANDEX NV CLASS A Communication Equity 123.54 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -20.71 0.0
PLN PLN/USD Cash and/or Derivatives FX -9190.84 0.0
USD USD CASH Cash and/or Derivatives Cash -83959905.74 -0.47
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