ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1258 securities.

Note: The data shown here is as of date Aug 31, 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 1638929349.52 9.46
700 TENCENT HOLDINGS LTD Communication Equity 710743417.36 4.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 537102750.48 3.1
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 368283028.44 2.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 243684321.01 1.41
HDFCBANK HDFC BANK LTD Financials Equity 192248711.6 1.11
3690 MEITUAN Consumer Discretionary Equity 177320972.43 1.02
ICICIBANK ICICI BANK LTD Financials Equity 176848140.82 1.02
INFY INFOSYS LTD Information Technology Equity 175057661.94 1.01
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 156556176.7 0.9
000660 SK HYNIX INC Information Technology Equity 156515268.72 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 153663338.71 0.89
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 149574409.35 0.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 148709999.99 0.86
2454 MEDIATEK INC Information Technology Equity 124139601.31 0.72
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 115546771.22 0.67
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 110137062.16 0.64
1120 AL RAJHI BANK Financials Equity 104134411.14 0.6
NU NU HOLDINGS LTD CLASS A Financials Equity 97967239.55 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 84947111.12 0.49
BBCA BANK CENTRAL ASIA Financials Equity 84827948.48 0.49
1810 XIAOMI CORP Information Technology Equity 84551409.57 0.49
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 79587206.62 0.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 79050970.75 0.46
3988 BANK OF CHINA LTD H Financials Equity 77287257.14 0.45
9618 JD.COM CLASS A INC Consumer Discretionary Equity 76032596.99 0.44
AXISBANK AXIS BANK LTD Financials Equity 74641811.72 0.43
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 74480385.43 0.43
2222 SAUDI ARABIAN OIL Energy Equity 72360292.99 0.42
1211 BYD LTD H Consumer Discretionary Equity 72009380.89 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 71168938.93 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 69162379.24 0.4
9999 NETEASE INC Communication Equity 67943476.95 0.39
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 67867975.55 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 66110523.04 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 65907816.46 0.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 65587272.59 0.38
1180 THE SAUDI NATIONAL BANK Financials Equity 60895375.17 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 60455703.7 0.35
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 59165202.09 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56024957.09 0.32
FSR FIRSTRAND LTD Financials Equity 54839863.12 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 54813839.25 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54381534.61 0.31
9888 BAIDU CLASS A INC Communication Equity 54115698.63 0.31
2308 DELTA ELECTRONICS INC Information Technology Equity 53513227.51 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 53253682.91 0.31
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 52389109.76 0.3
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 51941943.87 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 50789822.82 0.29
ZOMATO ZOMATO LTD Consumer Discretionary Equity 50732741.1 0.29
068270 CELLTRION INC Health Care Equity 50262223.42 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 50190635.81 0.29
7010 SAUDI TELECOM Communication Equity 49893214.65 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 49671673.54 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 48355835.67 0.28
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 48348049.24 0.28
NTPC NTPC LTD Utilities Equity 47696675.29 0.28
QNBK QATAR NATIONAL BANK Financials Equity 47352770.85 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 46220488.86 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43946965.45 0.25
005490 POSCO Materials Equity 43783193.28 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 42496304.76 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42397301.59 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42321746.99 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 42273759.64 0.24
ITC ITC LTD Consumer Staples Equity 42020895.89 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 41644838.56 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 40245074.44 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 39968186.0 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 39657194.25 0.23
2010 SAUDI BASIC INDUSTRIES Materials Equity 39160838.92 0.23
SBK STANDARD BANK GROUP Financials Equity 39110222.26 0.23
SBIN STATE BANK OF INDIA Financials Equity 38082959.45 0.22
EAND EMIRATES TELECOM Communication Equity 38014062.9 0.22
GMEXICOB GRUPO MEXICO B Materials Equity 36795123.03 0.21
FAB FIRST ABU DHABI BANK Financials Equity 36791548.57 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 36568624.58 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 36248786.56 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 36012186.02 0.21
PBBANK PUBLIC BANK Financials Equity 35949647.0 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 35701981.63 0.21
WEGE3 WEG SA Industrials Equity 35595807.47 0.21
TRENT TRENT LTD Consumer Discretionary Equity 35298424.73 0.2
035420 NAVER CORP Communication Equity 35143708.68 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 34995867.68 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34831505.77 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 34311584.97 0.2
2082 ACWA POWER CO Utilities Equity 34207867.3 0.2
857 PETROCHINA LTD H Energy Equity 34183747.48 0.2
AMXB AMERICA MOVIL B Communication Equity 34131894.49 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 33921673.2 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 33414707.28 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33369056.42 0.19
CPI CAPITEC LTD Financials Equity 33221187.36 0.19
3968 CHINA MERCHANTS BANK LTD H Financials Equity 32779157.39 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32676759.94 0.19
373220 LG ENERGY SOLUTION LTD Industrials Equity 32647784.87 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31697107.58 0.18
TATASTEEL TATA STEEL LTD Materials Equity 30739728.21 0.18
1211 SAUDI ARABIAN MINING Materials Equity 30565839.18 0.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 30332442.6 0.18
MAYBANK MALAYAN BANKING Financials Equity 30092475.51 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 29964727.86 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 29838886.17 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29241609.1 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 29173970.12 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29019391.22 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 28977375.39 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 28846058.9 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28158313.01 0.16
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 28065629.13 0.16
GFI GOLD FIELDS LTD Materials Equity 27837255.84 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 27407937.87 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 27054839.23 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 26890748.58 0.16
051910 LG CHEM LTD Materials Equity 26779076.75 0.15
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26775036.91 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26770082.25 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 26668704.15 0.15
BAP CREDICORP LTD Financials Equity 26613251.48 0.15
1024 KUAISHOU TECHNOLOGY Communication Equity 26394061.98 0.15
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 26083637.59 0.15
OTP OTP BANK Financials Equity 26052649.55 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 25300495.07 0.15
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 25242809.67 0.15
COALINDIA COAL INDIA LTD Energy Equity 25101514.42 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 24977063.34 0.14
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 24762611.46 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24703289.76 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24647022.97 0.14
ABEV3 AMBEV SA Consumer Staples Equity 24200903.28 0.14
6160 BEIGENE LTD Health Care Equity 23978403.79 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 23915168.92 0.14
2628 CHINA LIFE INSURANCE LTD H Financials Equity 23630587.84 0.14
CIPLA CIPLA LTD Health Care Equity 23510674.4 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23300208.41 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 23040051.66 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23029386.66 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 23026133.43 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22881334.74 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 22656910.88 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22463398.25 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 22434468.35 0.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 22318360.24 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 22156486.45 0.13
1010 RIYAD BANK Financials Equity 22075402.91 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 21823428.83 0.13
1150 ALINMA BANK Financials Equity 21761567.72 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 21747992.53 0.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 21725231.82 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21712620.46 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 21658428.76 0.12
028260 SAMSUNG C&T CORP Industrials Equity 21544351.37 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 21432021.5 0.12
196170 ALTEOGEN INC Health Care Equity 21426157.24 0.12
992 LENOVO GROUP LTD Information Technology Equity 21273798.87 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21128941.37 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 21057485.77 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20993542.95 0.12
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 20960286.87 0.12
1060 SAUDI AWWAL BANK Financials Equity 20424444.04 0.12
RECLTD REC Financials Equity 20388538.94 0.12
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 20365049.15 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 20324849.44 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20292617.39 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20203872.72 0.12
MTN MTN GROUP LTD Communication Equity 20173387.89 0.12
PKN ORLEN SA Energy Equity 20156934.13 0.12
CEMEXCPO CEMEX CPO Materials Equity 20100855.11 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 20034091.37 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19981167.16 0.12
TENAGA TENAGA NASIONAL Utilities Equity 19875282.23 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 19825744.32 0.11
SLM SANLAM LIMITED LTD Financials Equity 19801025.23 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 19799155.98 0.11
033780 KT&G CORP Consumer Staples Equity 19753740.43 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19741528.85 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19683978.2 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19671497.92 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19566073.79 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 19344556.23 0.11
3231 WISTRON CORP Information Technology Equity 19319150.33 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 19199078.9 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 19110955.49 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19076020.64 0.11
BID BID CORPORATION LTD Consumer Staples Equity 19013849.64 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18816852.73 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 18805689.02 0.11
SCCO SOUTHERN COPPER CORP Materials Equity 18724174.0 0.11
035720 KAKAO CORP Communication Equity 18559469.54 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 18485313.02 0.11
WIPRO WIPRO LTD Information Technology Equity 18483778.69 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 18475816.99 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18335175.35 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 18168171.02 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18140099.84 0.1
1109 CHINA RESOURCES LAND LTD Real Estate Equity 18135107.87 0.1
ABG ABSA GROUP LTD Financials Equity 18114804.91 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18081433.92 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18003210.42 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17962419.01 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17871463.66 0.1
012450 HANWHA AEROSPACE LTD Industrials Equity 17711499.53 0.1
028300 HLB INC Health Care Equity 17666089.41 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17623112.0 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17515382.29 0.1
8069 E INK HOLDINGS INC Information Technology Equity 17478991.6 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 17280092.43 0.1
SUZB3 SUZANO SA Materials Equity 17260358.64 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17257141.16 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17232838.4 0.1
2327 YAGEO CORP Information Technology Equity 17222565.83 0.1
2002 CHINA STEEL CORP Materials Equity 17206606.39 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 17123694.91 0.1
TATAPOWER TATA POWER LTD Utilities Equity 17097358.05 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16999446.87 0.1
DLF DLF LTD Real Estate Equity 16955213.89 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 16892031.29 0.1
NED NEDBANK GROUP LTD Financials Equity 16815866.93 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 16686388.53 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 16471630.5 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16392010.41 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16314140.6 0.09
VEDL VEDANTA LTD Materials Equity 16274631.47 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16080224.53 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 16051432.12 0.09
SIEMENS SIEMENS LTD Industrials Equity 15935297.55 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 15857785.46 0.09
PEO BANK PEKAO SA Financials Equity 15805032.68 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15778585.02 0.09
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 15769481.36 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 15730333.2 0.09
PZU PZU SA Financials Equity 15730914.62 0.09
XP XP CLASS A INC Financials Equity 15712063.51 0.09
BDO BDO UNIBANK INC Financials Equity 15703143.4 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 15657542.42 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 15650277.69 0.09
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 15550563.45 0.09
259960 KRAFTON INC Communication Equity 15525969.75 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 15450301.7 0.09
TWD TWD CASH Cash and/or Derivatives Cash 15320385.05 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15319436.85 0.09
1801 INNOVENT BIOLOGICS INC Health Care Equity 15293482.72 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 15227494.98 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15195563.05 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 15193509.24 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 15142062.53 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15132842.98 0.09
1101 TAIWAN CEMENT LTD Materials Equity 15104654.9 0.09
3045 TAIWAN MOBILE LTD Communication Equity 14816495.49 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14690888.15 0.08
1303 NAN YA PLASTICS CORP Materials Equity 14668999.32 0.08
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 14622925.76 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14615925.3 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 14544695.24 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 14543908.19 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14485367.84 0.08
1140 BANK ALBILAD Financials Equity 14396521.22 0.08
EMBR3 EMBRAER SA Industrials Equity 14393055.97 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14352033.1 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 14348272.64 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 14254449.78 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14246198.74 0.08
4938 PEGATRON CORP Information Technology Equity 14195786.09 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14150140.06 0.08
ETE NATIONAL BANK OF GREECE SA Financials Equity 14144826.31 0.08
POLICYBZR PB FINTECH LTD Financials Equity 14134360.99 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 14100436.2 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 13964215.66 0.08
LUPIN LUPIN LTD Health Care Equity 13802134.32 0.08
CEZ CEZ Utilities Equity 13762172.27 0.08
GAIL GAIL INDIA LTD Utilities Equity 13752386.99 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13690531.78 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13613806.19 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13592479.97 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 13535940.72 0.08
PRIO3 PETRO RIO SA Energy Equity 13498576.47 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13467546.78 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 13464510.16 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 13429557.49 0.08
003550 LG CORP Industrials Equity 13407856.13 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 13382979.87 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13358813.59 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 13353943.44 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 13338313.1 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 13327857.92 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13237030.8 0.08
IOC INDIAN OIL CORP LTD Energy Equity 13155679.95 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13129608.75 0.08
032830 SAMSUNG LIFE LTD Financials Equity 13122793.8 0.08
086520 ECOPRO LTD Industrials Equity 13094301.18 0.08
247540 ECOPRO BM LTD Industrials Equity 13073025.28 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 13065610.81 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12980487.86 0.07
BRL BRL CASH Cash and/or Derivatives Cash 12941814.31 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 12913382.43 0.07
CHILE BANCO DE CHILE Financials Equity 12797087.74 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12782446.31 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 12651808.89 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 12642854.1 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12640279.0 0.07
9868 XPENG CLASS A INC Consumer Discretionary Equity 12615008.09 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12605563.09 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12585468.82 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 12568865.5 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12535239.33 0.07
402340 SK SQUARE LTD Industrials Equity 12479568.4 0.07
267 CITIC LTD Industrials Equity 12416180.75 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 12364620.31 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12360488.67 0.07
003670 POSCO FUTURE M LTD Industrials Equity 12313949.58 0.07
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600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1973460.21 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1956305.79 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1948273.9 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1925008.74 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1917828.32 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1905688.57 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1899889.08 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1891360.46 0.01
000063 ZTE CORP A Information Technology Equity 1851625.39 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1849275.71 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1836613.96 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1824506.21 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1818545.39 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1809658.7 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1794606.35 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1795034.47 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1780085.37 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1765989.75 0.01
EAST EASTERN CO. Consumer Staples Equity 1743651.11 0.01
601111 AIR CHINA LTD A Industrials Equity 1731227.39 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1722412.69 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1683205.39 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1672649.56 0.01
002230 IFLYTEK LTD A Information Technology Equity 1661970.26 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 1635662.14 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1630278.51 0.01
000776 GF SECURITIES LTD A Financials Equity 1619696.25 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1605640.47 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1603013.01 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1590979.27 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1565135.95 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1563321.71 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1535171.34 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1530192.48 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1527461.44 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1521634.62 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1508288.7 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1505690.94 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1503053.38 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1498337.12 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1487328.33 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1483189.77 0.01
300014 EVE ENERGY LTD A Industrials Equity 1457740.96 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1453923.14 0.01
600089 TBEA LTD A Industrials Equity 1450921.29 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1448246.29 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1447477.71 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1445955.69 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1437693.58 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1436014.03 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1432572.08 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1423455.97 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1419018.97 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1419674.08 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1413791.8 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1385857.94 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1386141.57 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1370126.08 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1369560.95 0.01
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1369385.24 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1364948.05 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1356484.09 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1321769.64 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1320672.06 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1312357.91 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1302828.65 0.01
600438 TONGWEI LTD A Information Technology Equity 1302076.75 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1294106.44 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1283847.27 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1284608.25 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1283250.26 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1281070.77 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1279060.34 0.01
THB THB CASH Cash and/or Derivatives Cash 1278446.74 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1266645.13 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1266774.09 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1263000.0 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1260410.63 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1259369.71 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1255784.01 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1257313.55 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1253497.72 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1243595.39 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1231818.09 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1229844.39 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1215247.71 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1209835.84 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1203348.27 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1198953.99 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1196019.51 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1196677.25 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1187411.27 0.01
002241 GOERTEK INC A Information Technology Equity 1177765.15 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1178487.29 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1173896.63 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1165224.22 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1164839.61 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1160803.02 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1157633.62 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1155195.19 0.01
000408 ZANGGE MINING LTD A Materials Equity 1154273.41 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1150408.32 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1149022.4 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1146703.61 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1139523.11 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1138259.22 0.01
002601 LB GROUP LTD A Materials Equity 1137688.01 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1121376.67 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1102792.04 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 1099131.02 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1089993.33 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1086898.6 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1086209.0 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1079416.85 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1074941.55 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1070189.17 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1054147.89 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1054526.89 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1049242.22 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1038379.01 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1034329.93 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1028266.19 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1026451.66 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1024396.04 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1022916.16 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1018370.92 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1014171.22 0.01
600584 JCET GROUP LTD A Information Technology Equity 1011562.28 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1009743.12 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1010503.36 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1007570.84 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 999973.91 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 999038.94 0.01
003816 CGN POWER LTD A Utilities Equity 987272.53 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 973226.74 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 968279.09 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 966625.25 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 965978.2 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 963035.65 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 962612.25 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 956525.78 0.01
600066 YUTONG BUS LTD A Industrials Equity 951235.93 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 949583.23 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 945911.01 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 942091.93 0.01
000617 CNPC CAPITAL LTD A Financials Equity 941416.5 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 941637.11 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 941817.1 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 939408.52 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 937921.59 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 930834.12 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 920195.09 0.01
600176 CHINA JUSHI LTD A Materials Equity 918203.2 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 919157.11 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 915476.17 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 913577.25 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 911525.26 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 905802.91 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 906146.12 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 902399.07 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 895211.86 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 895904.59 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 896701.48 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 892201.95 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 879702.95 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 880723.84 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 880688.47 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 879369.96 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 877556.42 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 870174.53 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 869343.88 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 869100.52 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 866190.58 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 866027.42 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 867071.37 0.01
002180 NINESTAR CORP A Information Technology Equity 864640.7 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 862084.78 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 852384.21 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 850187.86 0.0
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 846887.69 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 843450.42 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 844471.09 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 839941.37 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 830727.24 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 827134.3 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 824992.11 0.0
603195 GONEO GROUP LTD A Industrials Equity 819554.9 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 807665.56 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 806997.08 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 804663.09 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 800526.49 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 799592.3 0.0
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 796200.27 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 791884.49 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 784770.22 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 771984.15 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 769699.52 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 763570.14 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 763382.77 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 760061.64 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 757020.2 0.0
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 756159.89 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 754451.66 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 752343.18 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 740658.37 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 737721.88 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 734556.57 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 731719.86 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 719941.09 0.0
601233 TONGKUN GROUP LTD A Materials Equity 718291.78 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 711284.23 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 705169.1 0.0
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 697037.55 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 694858.1 0.0
300418 KUNLUN TECH LTD A Communication Equity 694791.06 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 695670.56 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 693260.96 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 689427.83 0.0
600642 SHENERGY LTD A Utilities Equity 688458.05 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 684627.67 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 679403.95 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 675798.04 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 675589.77 0.0
002456 O FILM TECH LTD A Information Technology Equity 671994.39 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 670783.63 0.0
601168 WESTERN MINING LTD A Materials Equity 669445.67 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 669376.96 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 664221.45 0.0
600362 JIANGXI COPPER LTD A Materials Equity 663820.2 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 661377.47 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 659005.63 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 650492.81 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 648838.4 0.0
300661 SG MICRO CORP A Information Technology Equity 647839.51 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 643529.19 0.0
600038 AVICOPTER PLC A Industrials Equity 636989.41 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 637543.56 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 627299.46 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 620876.36 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 618370.46 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 617104.59 0.0
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 605572.37 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 600717.78 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 601005.57 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 593863.47 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 594244.38 0.0
MXN MXN CASH Cash and/or Derivatives Cash 589799.52 0.0
688072 PIOTECH INC A Information Technology Equity 588814.88 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 587565.23 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 582103.29 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 581664.39 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 581333.05 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 574715.43 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 575419.3 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 573947.95 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 566244.1 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 552740.62 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 552110.05 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 553603.03 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 550406.61 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 549533.32 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 544486.86 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 541079.82 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 540252.86 0.0
002340 GEM LTD A Materials Equity 539222.61 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 517238.52 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 506261.57 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 501828.12 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 501693.07 0.0
600398 HLA GROUP CORP A Consumer Discretionary Equity 493177.66 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 490758.41 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 481380.79 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 480694.36 0.0
EUR EUR CASH Cash and/or Derivatives Cash 454476.4 0.0
TRY TRY CASH Cash and/or Derivatives Cash 443427.27 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 436573.75 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 430250.27 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 413475.48 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 399772.82 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 399677.7 0.0
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 395479.81 0.0
CZK CZK CASH Cash and/or Derivatives Cash 368197.39 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 319471.55 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 241856.66 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 176147.45 0.0
PLN PLN CASH Cash and/or Derivatives Cash 170418.8 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 44451.41 0.0
2464282D CHAILEASE HOLDING DUMMY Financials Equity 18955.09 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19222.42 0.0
IRAO INTER RAO EES Utilities Equity 13338.96 0.0
COP COP CASH Cash and/or Derivatives Cash 7314.13 0.0
GAZP GAZPROM Energy Equity 4791.26 0.0
SBER SBERBANK ROSSII Financials Equity 4342.78 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 2871.97 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 2742.81 0.0
ALRS AK ALROSA Materials Equity 1075.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1253.1 0.0
VTBR BANK VTB Financials Equity 0.26 0.0
BRL BRL/USD Cash and/or Derivatives FX 422.08 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.11 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.4 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.73 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 25.63 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.36 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 346.78 0.0
MOEX MOSCOW EXCHANGE Financials Equity 578.93 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 168.18 0.0
ROSN NK ROSNEFT Energy Equity 469.49 0.0
NVTK NOVATEK Energy Equity 369.65 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 617.25 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 21.61 0.0
PHOR PHOSAGRO Materials Equity 19.11 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 13.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.62 0.0
CHMF SEVERSTAL Materials Equity 88.36 0.0
TATN TATNEFT Energy Equity 567.48 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 48.82 0.0
TWD TWD/USD Cash and/or Derivatives FX 438.49 0.0
USD USD/QAR Cash and/or Derivatives FX -54.19 0.0
VKCO VK COMPANY LTD Communication Equity 44.39 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 46.58 0.0
YNDX YANDEX NV CLASS A Communication Equity 123.64 0.0
USD USD CASH Cash and/or Derivatives Cash -160852557.85 -0.93
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