ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1315 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 1110130055.74 6.64
700 TENCENT HOLDINGS LTD Communication Equity 655904755.57 3.92
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 645591560.96 3.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 365662332.51 2.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 221505965.36 1.32
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 213561729.0 1.28
ICICIBC ICICI BANK LTD Financials Equity 157328399.14 0.94
INFY INFOSYS LTD Information Technology Equity 144200767.53 0.86
3690 MEITUAN Consumer Discretionary Equity 136865738.92 0.82
HDFCB HDFC BANK LTD Financials Equity 135561577.99 0.81
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 135101527.1 0.81
000660 SK HYNIX INC Information Technology Equity 130559274.7 0.78
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 124364269.85 0.74
2454 MEDIATEK INC Information Technology Equity 111567274.93 0.67
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 99115054.8 0.59
1120 AL RAJHI BANK Financials Equity 98202205.8 0.59
9999 NETEASE INC Communication Equity 97336867.82 0.58
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 96245452.2 0.58
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 90064504.56 0.54
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 83807660.03 0.5
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 82845707.33 0.5
BBCA BANK CENTRAL ASIA Financials Equity 78920125.77 0.47
9888 BAIDU CLASS A INC Communication Equity 78285090.17 0.47
AXISBANK AXIS BANK LTD Financials Equity 77538072.45 0.46
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 77110603.38 0.46
9618 JD.COM CLASS A INC Consumer Discretionary Equity 76361533.14 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 75012084.44 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 72932030.39 0.44
1810 XIAOMI CORP Information Technology Equity 72132797.32 0.43
3988 BANK OF CHINA LTD H Financials Equity 70610136.6 0.42
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 69117220.37 0.41
1211 BYD LTD H Consumer Discretionary Equity 68985815.15 0.41
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 67829969.95 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 66995837.46 0.4
1180 THE SAUDI NATIONAL BANK Financials Equity 66845056.66 0.4
005490 POSCO Materials Equity 62903095.23 0.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 62850196.8 0.38
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 60975832.71 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 60034799.71 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 59776947.06 0.36
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 59411364.95 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 59050879.42 0.35
2222 SAUDI ARABIAN OIL Energy Equity 57583018.44 0.34
NBK NATIONAL BANK OF KUWAIT Financials Equity 53076289.71 0.32
035420 NAVER CORP Communication Equity 53017593.53 0.32
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 50965923.23 0.3
7010 SAUDI TELECOM Communication Equity 50829137.69 0.3
QNBK QATAR NATIONAL BANK Financials Equity 49797876.74 0.3
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 49579950.91 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 47778333.57 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 47759713.09 0.29
005380 HYUNDAI MOTOR Consumer Discretionary Equity 47238438.96 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 47203333.89 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 46664618.44 0.28
EAND EMIRATES TELECOM Communication Equity 45816632.44 0.27
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 45345590.55 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 44893337.3 0.27
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 44786278.11 0.27
FSR FIRSTRAND LTD Financials Equity 44744721.16 0.27
051910 LG CHEM LTD Materials Equity 44118550.78 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 43790511.66 0.26
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43510465.77 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43227059.22 0.26
AMXB AMERICA MOVIL B Communication Equity 42663007.98 0.26
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 42239758.05 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 41723119.43 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 41458243.39 0.25
FAB FIRST ABU DHABI BANK Financials Equity 40647625.24 0.24
ITC ITC LTD Consumer Staples Equity 40404088.75 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 40087454.27 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 39408106.65 0.24
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 39150486.06 0.23
373220 LG ENERGY SOLUTION LTD Industrials Equity 38423675.68 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37656552.74 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 37435576.06 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37209553.95 0.22
NTPC NTPC LTD Utilities Equity 37053451.16 0.22
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 36999034.3 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 36996900.29 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 36985911.46 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 36347587.54 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 35646491.62 0.21
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35578346.14 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 35415134.49 0.21
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 34796146.41 0.21
SBK STANDARD BANK GROUP Financials Equity 34795196.56 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34710911.67 0.21
1211 SAUDI ARABIAN MINING Materials Equity 34101894.71 0.2
857 PETROCHINA LTD H Energy Equity 33882469.11 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 33869972.78 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 33851650.71 0.2
068270 CELLTRION INC Health Care Equity 33829307.96 0.2
PBBANK PUBLIC BANK Financials Equity 33524056.5 0.2
ABEV3 AMBEV SA Consumer Staples Equity 33511509.75 0.2
GFI GOLD FIELDS LTD Materials Equity 32481957.41 0.19
SBIN STATE BANK OF INDIA Financials Equity 32427553.0 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 32302331.03 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 31566758.61 0.19
3968 CHINA MERCHANTS BANK LTD H Financials Equity 31547523.13 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30857238.16 0.18
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 30774973.27 0.18
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 30665889.39 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30083166.77 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29951286.74 0.18
WEGE3 WEG SA Industrials Equity 29919784.76 0.18
035720 KAKAO CORP Communication Equity 29911689.41 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 29213277.99 0.17
TATASTEEL TATA STEEL LTD Materials Equity 29055032.58 0.17
247540 ECOPRO BM LTD Industrials Equity 28835767.13 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 28141079.07 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 27971744.08 0.17
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27777492.39 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 27514020.29 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 27184669.11 0.16
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27017007.85 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26706191.96 0.16
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 26644799.54 0.16
CEMEXCPO CEMEX CPO Materials Equity 26355715.65 0.16
1010 RIYAD BANK Financials Equity 26332149.43 0.16
1303 NAN YA PLASTICS CORP Materials Equity 26274638.08 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26027783.07 0.16
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 25711760.19 0.15
MAYBANK MALAYAN BANKING Financials Equity 25620973.95 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 25581327.09 0.15
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 25217805.26 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 25078173.79 0.15
086520 ECOPRO LTD Materials Equity 25055744.63 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 24962642.3 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24956044.6 0.15
1301 FORMOSA PLASTICS CORP Materials Equity 24756765.47 0.15
2002 CHINA STEEL CORP Materials Equity 24490898.3 0.15
OTP OTP BANK Financials Equity 24190057.93 0.14
6160 BEIGENE LTD Health Care Equity 23968473.74 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23969310.86 0.14
2628 CHINA LIFE INSURANCE LTD H Financials Equity 23765470.31 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23314874.13 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 23172667.59 0.14
MTN MTN GROUP LTD Communication Equity 23051075.86 0.14
086790 HANA FINANCIAL GROUP INC Financials Equity 23030576.1 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 22972194.43 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 22832963.39 0.14
1150 ALINMA BANK Financials Equity 22819061.48 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 22700931.65 0.14
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 22625208.33 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 22608004.5 0.14
1060 SAUDI AWWAL BANK Financials Equity 22602084.25 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 22432989.69 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 22196922.31 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 22017202.96 0.13
CPI CAPITEC LTD Financials Equity 21880347.64 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 21829107.13 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 21814968.45 0.13
BAP CREDICORP LTD Financials Equity 21386299.68 0.13
PKN ORLEN SA Energy Equity 21357374.99 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 21070828.92 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 21071619.48 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 20955139.5 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 20916929.66 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 20801125.58 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20720244.69 0.12
992 LENOVO GROUP LTD Information Technology Equity 20693868.15 0.12
SUZB3 SUZANO SA Materials Equity 20637052.52 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20583846.04 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 20544571.83 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20348313.55 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 19877974.75 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19812800.88 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 19685815.19 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 19533346.17 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 19490530.26 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 19486265.72 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 19483733.35 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 19455677.07 0.12
BRL BRL CASH Cash and/or Derivatives Cash 19447050.35 0.12
BJFIN BAJAJ FINSERV LTD Financials Equity 19403137.4 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19366033.46 0.12
ABG ABSA GROUP LTD Financials Equity 19338280.4 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 19237664.32 0.12
003670 POSCO FUTURE M LTD Industrials Equity 19136835.36 0.11
CIPLA CIPLA LTD Health Care Equity 19025581.82 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 18972575.55 0.11
028260 SAMSUNG C&T CORP Industrials Equity 18952904.62 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18817276.0 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18751955.93 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18731472.22 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 18635142.7 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18598875.28 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 18585222.65 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18522223.81 0.11
3231 WISTRON CORP Information Technology Equity 18434071.75 0.11
BID BID CORPORATION LTD Consumer Staples Equity 18254841.56 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18143883.25 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 18131127.94 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 17927907.52 0.11
PZU PZU SA Financials Equity 17806500.1 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 17774936.29 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17695462.6 0.11
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 17692629.03 0.11
ZOMATO ZOMATO LTD Consumer Discretionary Equity 17585188.24 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17456615.98 0.1
033780 KT&G CORP Consumer Staples Equity 17453430.46 0.1
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 17447741.89 0.1
CEZ CEZ Utilities Equity 17412943.57 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 17283773.76 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17261916.91 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 17260824.8 0.1
1101 TAIWAN CEMENT CORP Materials Equity 17169015.46 0.1
PRIO3 PETRO RIO SA Energy Equity 17096586.45 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17089852.63 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 16981458.91 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16870077.17 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16826096.59 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16701341.62 0.1
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 16691598.58 0.1
BEL BHARAT ELECTRONICS LTD Industrials Equity 16676415.44 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 16670386.96 0.1
PEO BANK PEKAO SA Financials Equity 16629772.25 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16386709.9 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16310925.79 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 16247611.96 0.1
COALINDIA COAL INDIA LTD Energy Equity 16196949.21 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 16172954.69 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16117541.71 0.1
2331 LI NING LTD Consumer Discretionary Equity 16104250.34 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16102228.76 0.1
2327 YAGEO CORP Information Technology Equity 16043828.31 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 15996758.94 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15955751.25 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 15934615.38 0.1
SLM SANLAM LIMITED LTD Financials Equity 15900655.98 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15897946.74 0.1
1801 INNOVENT BIOLOGICS INC Health Care Equity 15829730.63 0.09
TRENT TRENT LTD Consumer Discretionary Equity 15650892.82 0.09
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 15647850.11 0.09
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 15561081.83 0.09
096770 SK INNOVATION LTD Energy Equity 15433971.24 0.09
WIPRO WIPRO LTD Information Technology Equity 15273471.87 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15269660.73 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 15264418.74 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 15190485.11 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 15190776.94 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15135786.89 0.09
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 15113439.51 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 15029246.65 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 14981265.9 0.09
RECLTD REC Financials Equity 14959042.62 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 14907163.22 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14821820.88 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 14789713.97 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14762071.37 0.09
SOL SASOL LTD Materials Equity 14720131.29 0.09
RAIL3 RUMO SA Industrials Equity 14716905.83 0.09
003550 LG CORP Industrials Equity 14630118.0 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 14628753.56 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 14607013.19 0.09
091990 CELLTRION HEALTHCARE LTD Health Care Equity 14502262.23 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14494848.63 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 14384065.4 0.09
DNP DINO POLSKA SA Consumer Staples Equity 14306059.05 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14306586.76 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 14180831.47 0.08
BDO BDO UNIBANK INC Financials Equity 14120518.43 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 14085284.52 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14064926.22 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13949999.99 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13653432.42 0.08
TENAGA TENAGA NASIONAL Utilities Equity 13636997.43 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 13612221.58 0.08
2082 ACWA POWER CO Utilities Equity 13579521.48 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13561311.98 0.08
2395 ADVANTECH LTD Information Technology Equity 13557898.24 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 13517504.53 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 13438101.77 0.08
267 CITIC LTD Industrials Equity 13407868.82 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 13321716.44 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 13245202.22 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 13146645.78 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 13097524.84 0.08
GGBR4 GERDAU PREF SA Materials Equity 12942842.44 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12932226.45 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12927064.8 0.08
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 12910231.36 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 12882487.3 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12847018.85 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12836072.24 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 12787067.47 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12656527.88 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 12592063.27 0.08
CHILE BANCO DE CHILE Financials Equity 12564180.89 0.08
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12543219.67 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12519206.74 0.07
ETE NATIONAL BANK OF GREECE SA Financials Equity 12497617.74 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 12484208.72 0.07
IQCD INDUSTRIES QATAR Industrials Equity 12481657.29 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12454387.5 0.07
4938 PEGATRON CORP Information Technology Equity 12447031.31 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12435836.42 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 12421362.97 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 12319470.25 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12257703.9 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12234379.17 0.07
1140 BANK ALBILAD Financials Equity 12230508.97 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 12227819.49 0.07
8069 E INK HOLDINGS INC Information Technology Equity 12160163.88 0.07
TATAPOWER TATA POWER LTD Utilities Equity 12150776.78 0.07
NED NEDBANK GROUP LTD Financials Equity 12111000.54 0.07
DLF DLF LTD Real Estate Equity 12076222.2 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12073949.09 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 11918933.98 0.07
259960 KRAFTON INC Communication Equity 11812357.27 0.07
788 CHINA TOWER CORP LTD H Communication Equity 11797848.61 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11772541.44 0.07
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TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2539330.22 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 2536900.84 0.02
601169 BANK OF BEIJING LTD A Financials Equity 2486840.63 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 2482836.2 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 2470026.11 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2439644.04 0.01
251270 NETMARBLE CORP Communication Equity 2435494.07 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 2417926.69 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2415804.98 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2405935.96 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2394625.14 0.01
263750 PEARLABYSS CORP Communication Equity 2379463.86 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2365841.95 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 2343273.39 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2337400.07 0.01
002230 IFLYTEK LTD A Information Technology Equity 2332289.2 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 2311903.75 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2302242.81 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2302401.19 0.01
600438 TONGWEI LTD A Information Technology Equity 2296814.59 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2295513.96 0.01
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 2285423.75 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 2286204.51 0.01
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2281745.16 0.01
377300 KAKAOPAY CORP Financials Equity 2281938.14 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 2275983.79 0.01
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 2274774.24 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 2268469.09 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2254646.47 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2248071.17 0.01
HEKTS.E HEKTAS TICARET A Materials Equity 2228659.57 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2225999.91 0.01
601111 AIR CHINA LTD A Industrials Equity 2217124.23 0.01
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 2187287.17 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2186148.85 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2181856.58 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2182382.04 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2177097.87 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2148738.37 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2122988.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2124270.26 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2123840.92 0.01
600015 HUA XIA BANK LTD A Financials Equity 2120682.39 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2109799.97 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2108820.79 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 2102605.81 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2098342.08 0.01
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 2095495.13 0.01
000063 ZTE CORP A Information Technology Equity 2087796.77 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2078239.6 0.01
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 2062793.12 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 2054533.85 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2045806.81 0.01
220 UNI-PRESIDENT LTD Consumer Staples Equity 2027734.01 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 2004234.89 0.01
000776 GF SECURITIES LTD A Financials Equity 1998202.4 0.01
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 1994246.76 0.01
300014 EVE ENERGY LTD A Industrials Equity 1958588.07 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1944066.08 0.01
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 1937826.58 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1903785.77 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1892102.24 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1882460.93 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1873915.63 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1874665.99 0.01
CPS CYFROWY POLSAT SA Communication Equity 1870480.71 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1866386.43 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1861169.1 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1857861.07 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1824199.54 0.01
601009 BANK OF NANJING LTD A Financials Equity 1813705.53 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1811333.51 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1809949.83 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1807189.39 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1795971.5 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1794910.4 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1789390.33 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 1789778.34 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1770289.27 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1770458.2 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1767742.03 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1757650.65 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1757790.83 0.01
600089 TBEA LTD A Industrials Equity 1750129.18 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1740625.95 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1730684.39 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1710454.84 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1707496.99 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1697679.42 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1688838.91 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1674229.09 0.01
WB WEIBO ADR REPRESENTING CORP Communication Equity 1666266.56 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1665880.83 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 1659328.23 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1645322.3 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1640227.1 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1635620.04 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1613183.57 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1611132.65 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1606352.47 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1597494.66 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1594677.43 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1595495.09 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1588297.09 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1585113.14 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1581737.44 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1564609.65 0.01
600584 JCET GROUP LTD A Information Technology Equity 1552167.22 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1550429.71 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1548210.17 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1546500.22 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1545303.84 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1545681.04 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1545137.36 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1529018.73 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 1519534.58 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1513404.74 0.01
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 1507599.51 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1501846.9 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1498718.43 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1495513.27 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1490273.35 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1483967.36 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1484383.48 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1481129.03 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1471758.78 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1465729.45 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1459001.48 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1455966.89 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1449912.53 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1447535.16 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1444868.56 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1442417.23 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1440265.3 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1437760.64 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1434892.94 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1432396.49 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1430670.7 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1420100.81 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1412627.68 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1411109.69 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 1398632.91 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1395036.44 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1389174.58 0.01
688072 PIOTECH INC A Information Technology Equity 1383764.82 0.01
002340 GEM LTD A Materials Equity 1384587.58 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1380095.83 0.01
HRHO EFG-HERMES HLDGS Financials Equity 1380133.85 0.01
002241 GOERTEK INC A Information Technology Equity 1375397.35 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1368751.28 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1367393.16 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1354970.52 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 1345008.0 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1343487.46 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1340801.04 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1338225.1 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1334472.37 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1329051.45 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1326474.1 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1324985.52 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1317746.62 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 1303417.04 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 1299190.45 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 1299238.48 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1297540.48 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1294444.12 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 1292914.14 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1270019.48 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1271222.3 0.01
002601 LB GROUP LTD A Materials Equity 1266694.13 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1266163.41 0.01
INR INR CASH Cash and/or Derivatives Cash 1253048.59 0.01
601233 TONGKUN GROUP LTD A Materials Equity 1252976.64 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1248487.92 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1244795.35 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1238671.65 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1230530.52 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1226832.64 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1228052.44 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1221224.95 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1219527.09 0.01
000975 YINTAI GOLD LTD A Materials Equity 1214274.89 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1214631.08 0.01
000408 ZANGGE MINING LTD A Materials Equity 1205710.74 0.01
600176 CHINA JUSHI LTD A Materials Equity 1204444.33 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1198090.11 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1194439.79 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1192158.57 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1189879.94 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1188003.46 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1188914.69 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1179047.61 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1170389.53 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1164169.55 0.01
300661 SG MICRO CORP A Information Technology Equity 1155016.82 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1154039.99 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1151670.3 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1152129.92 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1146552.16 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1146733.48 0.01
002180 NINESTAR CORP A Information Technology Equity 1134530.44 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1129842.41 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1129361.0 0.01
603195 GONGNIU GROUP LTD A Industrials Equity 1123723.99 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1122275.36 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1118034.55 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1117495.66 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1114101.05 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1112097.13 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 1110485.28 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Industrials Equity 1107155.74 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1105711.44 0.01
603000 PEOPLE.CN LTD A Communication Equity 1104335.56 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 1101458.69 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1101909.4 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1100703.03 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1098524.71 0.01
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 1099126.08 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1096059.04 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 1096655.94 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1093661.62 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1094165.28 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1094214.85 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 1092438.8 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1088954.83 0.01
300418 KUNLUN TECH LTD A Communication Equity 1086235.46 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1081508.53 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1075752.0 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1072250.95 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1063014.05 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1056053.45 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 1054920.86 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1047875.53 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1047128.15 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1045590.62 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1042124.01 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1039647.03 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1034348.61 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1031672.94 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1029787.34 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 1030362.02 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1028572.55 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1021908.84 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1017472.87 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1016275.75 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 1014127.2 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1013699.63 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1005727.9 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 1000636.48 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 997062.55 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 989349.82 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 988854.16 0.01
002456 O FILM TECH LTD A Information Technology Equity 984700.12 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 980415.83 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 973065.72 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 965979.38 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 966071.25 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 965310.01 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 962401.45 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 962441.94 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 950041.26 0.01
IDR IDR CASH Cash and/or Derivatives Cash 947710.51 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 947913.76 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 948229.19 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 942074.62 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 936127.73 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 929294.12 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 929472.01 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 927234.91 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 924328.99 0.01
EUR EUR CASH Cash and/or Derivatives Cash 922139.53 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 923342.06 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 913377.74 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 904298.55 0.01
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 899194.5 0.01
300676 BGI GENOMICS LTD A Health Care Equity 893961.84 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 892907.75 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 893680.08 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 890204.49 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 887148.06 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 885737.83 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 877162.68 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 868922.4 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 869155.05 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 867824.78 0.01
CNH CNH CASH Cash and/or Derivatives Cash 859074.88 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 858934.51 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 857140.62 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 852822.35 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 849482.62 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 840415.39 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 831637.98 0.0
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 813675.05 0.0
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 811910.13 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 804189.92 0.0
MYR MYR CASH Cash and/or Derivatives Cash 800954.29 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 798143.39 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 795380.84 0.0
600038 AVICOPTER PLC A Industrials Equity 794229.8 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 794841.93 0.0
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 788491.95 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 789951.91 0.0
002405 NAVINFO LTD A Information Technology Equity 778893.32 0.0
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 775818.88 0.0
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 772014.61 0.0
002624 PERFECT WORLD LTD A Communication Equity 761177.2 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 757670.75 0.0
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 745521.47 0.0
603737 SKSHU PAINT CO LTD A Materials Equity 742984.56 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 740015.85 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 724125.8 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 714475.81 0.0
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 711130.21 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 706508.43 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 704536.34 0.0
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 695174.98 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 695795.49 0.0
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 685042.34 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 679069.91 0.0
KRW KRW CASH Cash and/or Derivatives Cash 674051.22 0.0
603517 JUEWEI FOOD LTD A Consumer Staples Equity 664146.96 0.0
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 656396.79 0.0
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 631336.47 0.0
EGP EGP CASH Cash and/or Derivatives Cash 629219.3 0.0
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 623554.62 0.0
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 619668.26 0.0
300595 AUTEK CHINA INC A Health Care Equity 618216.83 0.0
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 609083.36 0.0
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 601613.51 0.0
603185 HOYUAN GREEN ENERGY LTD A Information Technology Equity 576607.46 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 575843.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 550864.13 0.0
600383 GEMDALE CORP A Real Estate Equity 531374.57 0.0
003816 CGN POWER LTD A Utilities Equity 508529.1 0.0
300769 SHENZHEN DYNANONIC LTD A Materials Equity 481037.65 0.0
CZK CZK CASH Cash and/or Derivatives Cash 420088.13 0.0
HUF HUF CASH Cash and/or Derivatives Cash 418433.72 0.0
TRY TRY CASH Cash and/or Derivatives Cash 367820.66 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 238602.29 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 154000.0 0.0
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 146737.74 0.0
THB THB CASH Cash and/or Derivatives Cash 42275.85 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18942.03 0.0
IRAO INTER RAO EES Utilities Equity 13144.39 0.0
SBER SBERBANK ROSSII Financials Equity 4279.44 0.0
GAZP GAZPROM Energy Equity 4721.37 0.0
CNY CNY CASH Cash and/or Derivatives Cash 2688.69 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 2702.8 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 2830.08 0.0
ALRS AK ALROSA Materials Equity 1059.52 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1234.82 0.0
VTBR BANK VTB Financials Equity 1273.25 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.01 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.06 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 11.45 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.38 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 1.76 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.67 0.0
PLZL POLYUS Materials Equity 13.67 0.0
PHOR PHOSAGRO Materials Equity 18.83 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 21.29 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 25.26 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 43.75 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 45.9 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 48.1 0.0
CHMF SEVERSTAL Materials Equity 87.07 0.0
YNDX YANDEX NV CLASS A Communication Equity 121.83 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 141.72 0.0
LKOH NK LUKOIL Energy Equity 165.73 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 341.72 0.0
NVTK NOVATEK Energy Equity 364.26 0.0
ROSN NK ROSNEFT Energy Equity 462.64 0.0
TATN TATNEFT Energy Equity 559.2 0.0
MOEX MOSCOW EXCHANGE Financials Equity 570.49 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 608.25 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -360.27 0.0
QAR QAR/USD Cash and/or Derivatives FX -215.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -158.21 0.0
QAR QAR/USD Cash and/or Derivatives FX -130.88 0.0
QAR QAR/USD Cash and/or Derivatives FX -127.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -125.33 0.0
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COP COP CASH Cash and/or Derivatives Cash -139818.84 0.0
USD USD CASH Cash and/or Derivatives Cash -47193206.91 -0.28
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