ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1275 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1991878240.67 10.47
700 TENCENT HOLDINGS LTD Communication Equity 1025004692.97 5.39
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 556541309.54 2.92
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 496788641.38 2.61
HDFCBANK HDFC BANK LTD Financials Equity 261928105.65 1.38
1810 XIAOMI CORP Information Technology Equity 243385602.67 1.28
000660 SK HYNIX INC Information Technology Equity 211146893.02 1.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 199783340.5 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 192762984.29 1.01
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 180070392.6 0.95
ICICIBANK ICICI BANK LTD Financials Equity 177410759.44 0.93
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 176634299.49 0.93
3690 MEITUAN Consumer Discretionary Equity 154410621.13 0.81
2454 MEDIATEK INC Information Technology Equity 144739624.12 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135889999.99 0.71
INFY INFOSYS LTD Information Technology Equity 120406065.05 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 115898315.12 0.61
1211 BYD LTD H Consumer Discretionary Equity 113138131.16 0.59
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 106235407.96 0.56
1120 AL RAJHI BANK Financials Equity 103883613.05 0.55
NU NU HOLDINGS LTD CLASS A Financials Equity 102904940.64 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 100719404.23 0.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 100524342.5 0.53
9999 NETEASE INC Communication Equity 98072025.17 0.52
2308 DELTA ELECTRONICS INC Information Technology Equity 95439422.94 0.5
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 84927762.98 0.45
3988 BANK OF CHINA LTD H Financials Equity 81920538.15 0.43
2222 SAUDI ARABIAN OIL Energy Equity 79546284.32 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 78949997.14 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76841210.0 0.4
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 76406797.74 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73659310.15 0.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 70672570.25 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 67606152.0 0.36
GFI GOLD FIELDS LTD Materials Equity 61581347.9 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 58798598.55 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 58471833.54 0.31
BBCA BANK CENTRAL ASIA Financials Equity 58314196.82 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58123252.62 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 57965710.89 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 57678034.21 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 56928274.58 0.3
AXISBANK AXIS BANK LTD Financials Equity 56921832.87 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 56640405.34 0.3
EMAAR EMAAR PROPERTIES Real Estate Equity 55007198.09 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 54779555.1 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 53592765.73 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 52376539.64 0.28
9888 BAIDU CLASS A INC Communication Equity 52020150.35 0.27
QNBK QATAR NATIONAL BANK Financials Equity 51359786.98 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51027139.74 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 49892956.86 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 49657883.11 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47735380.81 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47504423.87 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 47405858.83 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47401898.85 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 47173216.55 0.25
7010 SAUDI TELECOM Communication Equity 46642343.62 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46235125.99 0.24
035420 NAVER CORP Communication Equity 46212939.36 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 44585639.48 0.23
FSR FIRSTRAND LTD Financials Equity 44416806.49 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43856151.97 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 43522667.53 0.23
GMEXICOB GRUPO MEXICO B Materials Equity 42897949.9 0.23
FAB FIRST ABU DHABI BANK Financials Equity 42417587.41 0.22
034020 DOOSAN ENERBILITY LTD Industrials Equity 42125515.71 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 42088237.46 0.22
857 PETROCHINA LTD H Energy Equity 41547015.05 0.22
068270 CELLTRION INC Health Care Equity 41387297.3 0.22
OTP OTP BANK Financials Equity 40968886.83 0.22
6160 BEONE MEDICINES AG Health Care Equity 40557769.9 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40531239.67 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 39082118.58 0.21
1211 SAUDI ARABIAN MINING Materials Equity 39076540.41 0.21
SBK STANDARD BANK GROUP Financials Equity 38410836.13 0.2
AMXB AMERICA MOVIL B Communication Equity 37439130.78 0.2
2899 ZIJIN MINING GROUP LTD H Materials Equity 37318463.07 0.2
CPI CAPITEC LTD Financials Equity 36862012.05 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36682170.41 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 36456833.8 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36392943.57 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35743485.88 0.19
EAND EMIRATES TELECOM Communication Equity 35586534.73 0.19
BAP CREDICORP LTD Financials Equity 35388525.51 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35330433.76 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 35117067.38 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 34875594.71 0.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34650186.0 0.18
NTPC NTPC LTD Utilities Equity 34493194.59 0.18
SBIN STATE BANK OF INDIA Financials Equity 34350542.06 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 34347283.64 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 34246528.19 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33937322.9 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 33829464.97 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33539468.57 0.18
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33451838.12 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33418762.7 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32752448.53 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32681070.35 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32532895.82 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31876896.53 0.17
005490 POSCO Materials Equity 31762866.66 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 31704649.66 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31475850.9 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 31438068.6 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31405972.38 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31356507.56 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 31080821.75 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 30933651.0 0.16
9868 XPENG CLASS A INC Consumer Discretionary Equity 30808304.82 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30722481.56 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 30586948.75 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30562894.53 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 30535671.69 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30480827.66 0.16
PBBANK PUBLIC BANK Financials Equity 30477832.23 0.16
MTN MTN GROUP LTD Communication Equity 30330422.35 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30256202.99 0.16
035720 KAKAO CORP Communication Equity 29532787.65 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 29393776.52 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 29362102.01 0.15
MAYBANK MALAYAN BANKING Financials Equity 29002903.9 0.15
ITC ITC LTD Consumer Staples Equity 28709113.29 0.15
CEMEXCPO CEMEX CPO Materials Equity 27821120.06 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 27517577.47 0.14
TATASTEEL TATA STEEL LTD Materials Equity 27518172.85 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27210804.28 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27084560.01 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 26945932.65 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26946887.65 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26651470.1 0.14
9926 AKESO INC Health Care Equity 26387571.02 0.14
PKN ORLEN SA Energy Equity 26262310.82 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 25996648.76 0.14
2423 KE HOLDINGS INC Real Estate Equity 25954508.45 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25860767.59 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 25793872.78 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25725362.11 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25501988.86 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 25330902.36 0.13
196170 ALTEOGEN INC Health Care Equity 25288191.68 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 25106193.35 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24930201.07 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 24776092.73 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24639855.72 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 24530291.14 0.13
WEGE3 WEG SA Industrials Equity 24190258.61 0.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 23678450.0 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23494774.03 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23431442.64 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23425061.65 0.12
3231 WISTRON CORP Information Technology Equity 23362284.7 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22957958.53 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 22836498.78 0.12
TRENT TRENT LTD Consumer Discretionary Equity 22826092.09 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 22654693.56 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22645809.38 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22082934.43 0.12
ABEV3 AMBEV SA Consumer Staples Equity 21928815.19 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21768176.56 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21755870.05 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 21751547.84 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 21602874.04 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21497023.38 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 21488787.48 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 21369152.28 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 21242569.4 0.11
CIPLA CIPLA LTD Health Care Equity 21192533.94 0.11
1010 RIYAD BANK Financials Equity 21176101.43 0.11
PZU PZU SA Financials Equity 21133836.1 0.11
051910 LG CHEM LTD Materials Equity 21022723.76 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20942606.6 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 20857490.78 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20835066.46 0.11
028260 SAMSUNG C&T CORP Industrials Equity 20744736.36 0.11
064350 HYUNDAI-ROTEM Industrials Equity 20705017.73 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 20488257.89 0.11
992 LENOVO GROUP LTD Information Technology Equity 20293216.06 0.11
EMBR3 EMBRAER SA Industrials Equity 20275036.99 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 20263711.35 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 20165956.65 0.11
042660 HANWHA OCEAN LTD Industrials Equity 20068765.23 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19957894.98 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19946763.08 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19917681.29 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19903212.52 0.1
SHFL SHRIRAM FINANCE LTD Financials Equity 19887317.35 0.1
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19795792.82 0.1
033780 KT&G CORP Consumer Staples Equity 19778421.26 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19736886.21 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19709552.51 0.1
PEO BANK PEKAO SA Financials Equity 19642357.58 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19462557.79 0.1
402340 SK SQUARE LTD Industrials Equity 19379264.07 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19338255.22 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 19188672.38 0.1
SLM SANLAM LIMITED LTD Financials Equity 19079932.65 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 18908520.53 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 18816884.41 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18788498.81 0.1
ABG ABSA GROUP LTD Financials Equity 18742356.71 0.1
ALPHA ALPHA BANK SA Financials Equity 18724119.63 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18672759.39 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18599812.35 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18506468.16 0.1
TENAGA TENAGA NASIONAL Utilities Equity 18416672.02 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18398317.26 0.1
2082 ACWA POWER CO Utilities Equity 18367710.45 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18190902.68 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18178915.06 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18158165.84 0.1
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18151700.57 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 18125867.79 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18078330.69 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17992396.18 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17904385.49 0.09
BID BID CORPORATION LTD Consumer Staples Equity 17736942.16 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17720269.49 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17712446.07 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17556981.62 0.09
CEZ CEZ Utilities Equity 17531968.27 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17519897.93 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 17453562.76 0.09
1150 ALINMA BANK Financials Equity 17451871.55 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 17401061.57 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17393780.53 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 17326698.0 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17194250.21 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17124523.61 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17058185.46 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16955798.67 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16936378.68 0.09
1060 SAUDI AWWAL BANK Financials Equity 16799351.75 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16727252.69 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16583790.15 0.09
EQTL3 EQUATORIAL SA Utilities Equity 16362058.74 0.09
032830 SAMSUNG LIFE LTD Financials Equity 16345448.01 0.09
IMP IMPALA PLATINUM LTD Materials Equity 16330969.48 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16299773.47 0.09
COALINDIA COAL INDIA LTD Energy Equity 16271695.42 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16218165.76 0.09
2002 CHINA STEEL CORP Materials Equity 16120141.78 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16045857.8 0.08
DIB DB ISLAMIC BANK Financials Equity 16008835.16 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15907068.73 0.08
8069 E INK HOLDINGS INC Information Technology Equity 15862701.8 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 15842485.8 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15672906.64 0.08
1303 NAN YA PLASTICS CORP Materials Equity 15659624.32 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15637881.16 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15592153.96 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15584533.5 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 15581343.94 0.08
WIPRO WIPRO LTD Information Technology Equity 15541433.72 0.08
INR INR CASH Cash and/or Derivatives Cash 15476203.53 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15402327.23 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 15376194.65 0.08
2327 YAGEO CORP Information Technology Equity 15301610.48 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15188386.35 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15180409.5 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15160841.56 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14982200.79 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14932603.91 0.08
POLICYBZR PB FINTECH LTD Financials Equity 14892546.73 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 14748544.8 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14740362.74 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14712236.38 0.08
259960 KRAFTON INC Communication Equity 14503386.7 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 14457684.14 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14411986.79 0.08
TATAPOWER TATA POWER LTD Utilities Equity 14377499.94 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14362198.74 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14096403.14 0.07
SUZB3 SUZANO SA Materials Equity 14072160.41 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 14063056.23 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14038226.51 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13982609.52 0.07
BRL BRL CASH Cash and/or Derivatives Cash 13939669.99 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13890209.48 0.07
VEDL VEDANTA LTD Materials Equity 13888818.08 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13861171.36 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13838155.57 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13815166.33 0.07
DSY DISCOVERY LTD Financials Equity 13749733.26 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13727093.67 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 13654640.67 0.07
1530 3SBIO INC Health Care Equity 13611910.25 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 13580688.86 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13565762.14 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13546273.83 0.07
MTLN METLEN ENERGY & METALS PLC Industrials Equity 13505471.47 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13475309.55 0.07
CHILE BANCO DE CHILE Financials Equity 13404101.89 0.07
7020 ETIHAD ETISALAT Communication Equity 13393386.87 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13389731.31 0.07
DLF DLF LTD Real Estate Equity 13366025.96 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13320677.94 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13203071.94 0.07
2280 ALMARAI Consumer Staples Equity 13127870.46 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 13002072.66 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12990213.58 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12920479.57 0.07
XP XP CLASS A INC Financials Equity 12858379.2 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12803983.8 0.07
PE&OLES* INDUST PENOLES Materials Equity 12757120.99 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 12746878.08 0.07
BDO BDO UNIBANK INC Financials Equity 12629114.95 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12615002.65 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12611901.26 0.07
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601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1936000.86 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1933660.15 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1928081.28 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1922625.48 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1907584.29 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1896658.5 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1892554.05 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1887553.94 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1877490.38 0.01
600015 HUA XIA BANK LTD A Financials Equity 1875980.98 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1871765.37 0.01
300014 EVE ENERGY LTD A Industrials Equity 1869990.05 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1862339.27 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1861072.58 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1857694.61 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1857779.27 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1855041.19 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1820326.21 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1813000.96 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1811310.76 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1797946.37 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1790224.81 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1785687.43 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1755632.2 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1751842.77 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1749291.86 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1747046.97 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1717523.46 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1718242.99 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1693054.19 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 1631144.52 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1592737.79 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1588297.96 0.01
600438 TONGWEI LTD A Information Technology Equity 1581129.8 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1569358.23 0.01
000408 ZANGGE MINING LTD A Materials Equity 1567832.47 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1536908.02 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1533329.15 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1530332.87 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1508301.33 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1494428.99 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1490426.18 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1471677.88 0.01
601111 AIR CHINA LTD A Industrials Equity 1466579.4 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1458668.96 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1430400.04 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1423794.92 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1403918.09 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1402234.01 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1392182.22 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1392390.95 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1391338.1 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1387796.39 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1383259.64 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1366933.01 0.01
600089 TBEA LTD A Industrials Equity 1355701.49 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1346082.07 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1338220.59 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1332062.09 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1328805.14 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1325052.2 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1322606.2 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1316596.44 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1306632.8 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1302221.15 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1274813.56 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1267777.5 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1265033.43 0.01
600584 JCET GROUP LTD A Information Technology Equity 1265175.94 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1266051.68 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1256735.76 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1253509.37 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1254345.98 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1237527.24 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1234050.38 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1226424.3 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1201702.4 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1192802.57 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1163722.49 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1163785.52 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1152025.81 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1149690.51 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1130528.58 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1129167.39 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1124573.77 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1119350.62 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1117608.94 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1113237.21 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1099998.75 0.01
600066 YUTONG BUS LTD A Industrials Equity 1100361.72 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1098167.95 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1089591.09 0.01
AED AED CASH Cash and/or Derivatives Cash 1085129.52 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1083322.09 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1077148.79 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1077579.46 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1074539.75 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1072481.51 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1053006.13 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1047192.83 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1036808.41 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1037112.63 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1030528.36 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1027545.74 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1018162.52 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1011212.71 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1008207.42 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1005724.03 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1004170.42 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1004614.29 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1002452.1 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1000865.94 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 999687.88 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 999857.47 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 991520.68 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 985915.32 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 983781.18 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 981721.96 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 979600.66 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 980526.62 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 975296.86 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 973069.89 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 967623.65 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 964138.77 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 965101.47 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 962570.38 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 952404.89 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 952449.29 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 953801.34 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 952076.81 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 949091.8 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 946533.94 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 942670.33 0.0
688072 PIOTECH INC A Information Technology Equity 938680.19 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 929037.45 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 929049.75 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 921568.14 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 918163.34 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 917861.56 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 912468.37 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 912950.66 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 913391.11 0.0
600176 CHINA JUSHI LTD A Materials Equity 910628.7 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 908872.17 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 900941.81 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 897375.01 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 893719.78 0.0
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 894493.93 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 895011.09 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 891455.88 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 888507.94 0.0
300418 KUNLUN TECH LTD A Communication Equity 889043.04 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 886146.9 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 887140.02 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 878132.88 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 878440.81 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 879452.05 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 870554.87 0.0
002601 LB GROUP LTD A Materials Equity 871120.15 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 866460.31 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 862302.11 0.0
PHP PHP CASH Cash and/or Derivatives Cash 858584.29 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 857677.62 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 857000.0 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 854435.95 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 846080.99 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 847470.71 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 838351.72 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 839376.33 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 837486.29 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 834469.9 0.0
300661 SG MICRO CORP A Information Technology Equity 835539.11 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 832835.26 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 832902.32 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 834219.11 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 830718.85 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 831881.58 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 829015.38 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 825998.51 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 824304.41 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 822611.37 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 817059.75 0.0
603195 GONEO GROUP LTD A Industrials Equity 815265.95 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 811697.72 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 812407.6 0.0
002456 O FILM TECH LTD A Information Technology Equity 804688.06 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 798272.11 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 798707.45 0.0
601168 WESTERN MINING LTD A Materials Equity 796489.72 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 797402.6 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 793028.76 0.0
003816 CGN POWER LTD A Utilities Equity 793814.51 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 779436.54 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 779142.92 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 772814.72 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 773186.04 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 756614.24 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 755445.09 0.0
600362 JIANGXI COPPER LTD A Materials Equity 755994.16 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 746870.09 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 745160.3 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 737528.63 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 736369.29 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 732624.99 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 726414.49 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 718902.3 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 715110.94 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 712695.27 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 714270.22 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 709103.26 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 705985.71 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 704445.54 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 701213.41 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 700289.61 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 698027.9 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 698366.19 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 695719.91 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 696048.09 0.0
688728 GALAXYCORE INC A Information Technology Equity 689119.88 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 687221.89 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 684313.85 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 682399.95 0.0
688617 APT MEDICAL INC A Health Care Equity 682566.55 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 683255.61 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 679065.88 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 671728.74 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 672265.79 0.0
600038 AVICOPTER PLC A Industrials Equity 670659.82 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 668096.77 0.0
HUF HUF CASH Cash and/or Derivatives Cash 656095.24 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 651774.84 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 647152.59 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 642812.14 0.0
002340 GEM LTD A Industrials Equity 640065.95 0.0
002180 NINESTAR CORP A Information Technology Equity 634971.66 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 636088.61 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 636306.84 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 631246.87 0.0
THB THB CASH Cash and/or Derivatives Cash 630013.39 0.0
600642 SHENERGY LTD A Utilities Equity 628425.23 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 622996.99 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 620012.99 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 618628.0 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 617015.6 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 611912.18 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 613045.53 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 613427.78 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 610801.18 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 610938.33 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 603021.99 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 603685.62 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 596116.69 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 590651.72 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 588650.17 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 581471.04 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 582938.3 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 580595.53 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 569328.93 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 547779.76 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 547901.73 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 524199.39 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 507053.67 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 491794.17 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 473909.09 0.0
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600153 XIAMEN C&D INC A Industrials Equity 270368.21 0.0
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RUB RUB CASH Cash and/or Derivatives Cash 21763.93 0.0
MYR MYR/USD Cash and/or Derivatives FX 20785.98 0.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 12887.6 0.0
MXN MXN/USD Cash and/or Derivatives FX 9801.71 0.0
INR INR/USD Cash and/or Derivatives FX 7004.74 0.0
SBER SBERBANK ROSSII Financials Equity 4916.97 0.0
INR INR/USD Cash and/or Derivatives FX 5154.31 0.0
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INR INR/USD Cash and/or Derivatives FX 3982.01 0.0
ALRS AK ALROSA Materials Equity 1217.37 0.0
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CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.38 0.0
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ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.63 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.86 0.0
PLZL POLYUS Materials Equity 15.7 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.47 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.26 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.73 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.27 0.0
CHMF SEVERSTAL Materials Equity 100.04 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 115.45 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 392.63 0.0
ROSN NK ROSNEFT Energy Equity 531.56 0.0
MOEX MOSCOW EXCHANGE Financials Equity 655.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -139.8 0.0
KWD KWD/USD Cash and/or Derivatives FX -76.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -47.78 0.0
KWD KWD/USD Cash and/or Derivatives FX -41.02 0.0
TRY TRY/USD Cash and/or Derivatives FX -29.17 0.0
AED AED/USD Cash and/or Derivatives FX -16.88 0.0
AED AED/USD Cash and/or Derivatives FX -16.48 0.0
AED AED/USD Cash and/or Derivatives FX -12.43 0.0
AED AED/USD Cash and/or Derivatives FX -12.34 0.0
AED AED/USD Cash and/or Derivatives FX -12.23 0.0
AED AED/USD Cash and/or Derivatives FX -12.19 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.58 0.0
AED AED/USD Cash and/or Derivatives FX -1.28 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.01 0.0
INR INR/USD Cash and/or Derivatives FX 9.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.3 0.0
COP COP/USD Cash and/or Derivatives FX 87.06 0.0
KRW KRW/USD Cash and/or Derivatives FX 118.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 200.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 348.17 0.0
INR INR/USD Cash and/or Derivatives FX 525.72 0.0
KWD KWD/USD Cash and/or Derivatives FX 672.18 0.0
INR INR/USD Cash and/or Derivatives FX 892.86 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -2740.22 0.0
INR INR/USD Cash and/or Derivatives FX -1045.39 0.0
EUR EUR/USD Cash and/or Derivatives FX -3095.1 0.0
TRY TRY/USD Cash and/or Derivatives FX -6077.55 0.0
INR INR/USD Cash and/or Derivatives FX -8180.87 0.0
CLP CLP/USD Cash and/or Derivatives FX -9522.52 0.0
INR INR/USD Cash and/or Derivatives FX -22918.52 0.0
IDR IDR/USD Cash and/or Derivatives FX -31598.9 0.0
EUR EUR CASH Cash and/or Derivatives Cash -96969.29 0.0
CLP CLP CASH Cash and/or Derivatives Cash -851842.38 0.0
KWD KWD CASH Cash and/or Derivatives Cash -3975717.86 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -4496312.15 -0.02
IDR IDR CASH Cash and/or Derivatives Cash -14337291.16 -0.08
HKD HKD CASH Cash and/or Derivatives Cash -38570528.31 -0.2
USD USD CASH Cash and/or Derivatives Cash -141408398.04 -0.74
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