ETF constituents for EEM

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

Note: The data shown here is as of date 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 1969444262.46 10.31
700 TENCENT HOLDINGS LTD Communication Equity 1042262948.21 5.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 555247339.51 2.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 494713078.12 2.59
HDFCBANK HDFC BANK LTD Financials Equity 261928105.65 1.37
1810 XIAOMI CORP Information Technology Equity 244591630.26 1.28
000660 SK HYNIX INC Information Technology Equity 212380261.11 1.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 199783340.5 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 194175008.56 1.02
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 182560320.3 0.96
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 177724783.21 0.93
ICICIBANK ICICI BANK LTD Financials Equity 177410759.44 0.93
3690 MEITUAN Consumer Discretionary Equity 159214735.26 0.83
2454 MEDIATEK INC Information Technology Equity 144936390.74 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 139559999.99 0.73
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 115516908.21 0.6
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 109028459.62 0.57
1120 AL RAJHI BANK Financials Equity 104983220.76 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 102706834.5 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 101848784.86 0.53
9999 NETEASE INC Communication Equity 100141940.45 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 100093330.24 0.52
2308 DELTA ELECTRONICS INC Information Technology Equity 90923444.82 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 84870007.89 0.44
3988 BANK OF CHINA LTD H Financials Equity 82244711.32 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80912618.46 0.42
2222 SAUDI ARABIAN OIL Energy Equity 79686684.3 0.42
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 76679802.45 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 75802098.84 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73659310.15 0.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 70432649.81 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 67606152.0 0.35
GFI GOLD FIELDS LTD Materials Equity 61132842.19 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 58867841.78 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 58694418.35 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 58558549.48 0.31
BBCA BANK CENTRAL ASIA Financials Equity 58195903.53 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58123252.62 0.3
NBK NATIONAL BANK OF KUWAIT Financials Equity 57928163.45 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 57417468.31 0.3
AXISBANK AXIS BANK LTD Financials Equity 56921832.87 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 56640405.34 0.3
1024 KUAISHOU TECHNOLOGY Communication Equity 56639844.49 0.3
EMAAR EMAAR PROPERTIES Real Estate Equity 54819460.21 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 53351883.97 0.28
9888 BAIDU CLASS A INC Communication Equity 52962822.85 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 52376539.64 0.27
QNBK QATAR NATIONAL BANK Financials Equity 51598054.03 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51027139.74 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 50421817.2 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 48985979.62 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 48960676.46 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48581142.75 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48096572.17 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47853848.2 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47272427.01 0.25
035420 NAVER CORP Communication Equity 46852253.3 0.25
7010 SAUDI TELECOM Communication Equity 46779030.85 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 46750067.23 0.24
FSR FIRSTRAND LTD Financials Equity 44380969.76 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 44244707.91 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43856151.97 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 43229018.59 0.23
GMEXICOB GRUPO MEXICO B Materials Equity 43030827.29 0.23
FAB FIRST ABU DHABI BANK Financials Equity 42266992.43 0.22
034020 DOOSAN ENERBILITY LTD Industrials Equity 42262062.82 0.22
OTP OTP BANK Financials Equity 42018109.98 0.22
068270 CELLTRION INC Health Care Equity 41899158.78 0.22
857 PETROCHINA LTD H Energy Equity 41743490.45 0.22
6160 BEONE MEDICINES AG Health Care Equity 41664217.38 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41642791.65 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41105015.23 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40015317.79 0.21
1211 SAUDI ARABIAN MINING Materials Equity 38709241.42 0.2
SBK STANDARD BANK GROUP Financials Equity 38380799.29 0.2
AMXB AMERICA MOVIL B Communication Equity 37684280.34 0.2
CPI CAPITEC LTD Financials Equity 37500451.3 0.2
2899 ZIJIN MINING GROUP LTD H Materials Equity 37383528.69 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37014096.02 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 36924973.22 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36507576.92 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36392943.57 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 36234741.62 0.19
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36110776.8 0.19
EAND EMIRATES TELECOM Communication Equity 35822467.55 0.19
BAP CREDICORP LTD Financials Equity 35654994.81 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35330433.76 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 34829556.08 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 34750490.28 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 34265641.4 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 33806531.92 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33644753.5 0.18
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33612563.91 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33539468.57 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33275190.63 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33091557.52 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32681070.35 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32415248.83 0.17
005490 POSCO Materials Equity 32251343.17 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32205322.24 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32134254.92 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31748434.28 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31746405.99 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 31704649.66 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31518562.15 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 31424851.5 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 31350718.22 0.16
9868 XPENG CLASS A INC Consumer Discretionary Equity 31336533.47 0.16
PBBANK PUBLIC BANK Financials Equity 31255234.97 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30860012.96 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30722481.56 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 30721642.61 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 30713842.65 0.16
MTN MTN GROUP LTD Communication Equity 30366562.18 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30256202.99 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30169173.23 0.16
035720 KAKAO CORP Communication Equity 29949589.89 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 29748442.19 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 29260676.08 0.15
MAYBANK MALAYAN BANKING Financials Equity 29018016.84 0.15
ITC ITC LTD Consumer Staples Equity 28709113.29 0.15
9926 AKESO INC Health Care Equity 28385138.99 0.15
CEMEXCPO CEMEX CPO Materials Equity 28060921.79 0.15
2423 KE HOLDINGS INC Real Estate Equity 27836691.65 0.15
TATASTEEL TATA STEEL LTD Materials Equity 27518172.85 0.14
PKN ORLEN SA Energy Equity 27388436.93 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27210804.28 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27059944.84 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 27032923.47 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26940181.56 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26681557.0 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 26520569.5 0.14
196170 ALTEOGEN INC Health Care Equity 26455854.44 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26438254.24 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 25966771.06 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25758556.13 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 25511950.01 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25415355.01 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 25223572.58 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 25139572.08 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25114908.79 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24833901.65 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 24382213.01 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24356325.56 0.13
WEGE3 WEG SA Industrials Equity 24167110.58 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23493161.78 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 23491772.28 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 23405968.89 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 23217479.61 0.12
3231 WISTRON CORP Information Technology Equity 22987191.67 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 22966554.2 0.12
TRENT TRENT LTD Consumer Discretionary Equity 22826092.09 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 22808479.45 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22645809.38 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22349426.39 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22112955.13 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 22096690.79 0.12
ABEV3 AMBEV SA Consumer Staples Equity 22049561.95 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22006205.81 0.12
1010 RIYAD BANK Financials Equity 21828918.16 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21768176.56 0.11
PZU PZU SA Financials Equity 21565384.53 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 21498537.48 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21497023.38 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 21470014.61 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21267562.24 0.11
051910 LG CHEM LTD Materials Equity 21244378.74 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 21238320.73 0.11
CIPLA CIPLA LTD Health Care Equity 21192533.94 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20990598.49 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 20953798.49 0.11
064350 HYUNDAI-ROTEM Industrials Equity 20899913.32 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20835066.46 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 20706264.99 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 20692199.77 0.11
028260 SAMSUNG C&T CORP Industrials Equity 20670042.91 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 20635285.79 0.11
EMBR3 EMBRAER SA Industrials Equity 20573184.79 0.11
992 LENOVO GROUP LTD Information Technology Equity 20407998.92 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20350606.77 0.11
PEO BANK PEKAO SA Financials Equity 20075669.18 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19957894.98 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19946763.08 0.1
SHFL SHRIRAM FINANCE LTD Financials Equity 19887317.35 0.1
033780 KT&G CORP Consumer Staples Equity 19852027.29 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19837322.87 0.1
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19613847.07 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19581290.88 0.1
402340 SK SQUARE LTD Industrials Equity 19560744.15 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 19522532.09 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19519174.15 0.1
042660 HANWHA OCEAN LTD Industrials Equity 19509178.27 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19462557.79 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19244114.41 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 19188672.38 0.1
SLM SANLAM LIMITED LTD Financials Equity 18983283.98 0.1
ABG ABSA GROUP LTD Financials Equity 18967453.56 0.1
ALPHA ALPHA BANK SA Financials Equity 18711640.86 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
1378 CHINA HONGQIAO GROUP LTD Materials Equity 18595153.68 0.1
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18527530.58 0.1
BID BID CORPORATION LTD Consumer Staples Equity 18518188.67 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18506468.16 0.1
TENAGA TENAGA NASIONAL Utilities Equity 18446961.93 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 18421654.22 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18398317.26 0.1
2082 ACWA POWER CO Utilities Equity 18335365.56 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18190902.68 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18170227.27 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17952329.09 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17904385.49 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17797373.02 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17736525.29 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17720269.49 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17713825.38 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 17560032.95 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17556981.62 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17549891.57 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17519897.93 0.09
1150 ALINMA BANK Financials Equity 17508065.24 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 17453562.76 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17393780.53 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 17387360.4 0.09
IMP IMPALA PLATINUM LTD Materials Equity 17071391.51 0.09
CEZ CEZ Utilities Equity 17061788.68 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17032922.04 0.09
1060 SAUDI AWWAL BANK Financials Equity 17011257.75 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16997322.98 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16950928.69 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16807164.07 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16727252.69 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16673359.28 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16491637.32 0.09
032830 SAMSUNG LIFE LTD Financials Equity 16393761.31 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 16172404.76 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16154154.91 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 16134711.4 0.08
EQTL3 EQUATORIAL SA Utilities Equity 16130935.21 0.08
DIB DB ISLAMIC BANK Financials Equity 16008835.16 0.08
2002 CHINA STEEL CORP Materials Equity 15983021.3 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15763120.46 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15712659.83 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15668405.26 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15662163.82 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 15634526.5 0.08
8069 E INK HOLDINGS INC Information Technology Equity 15620991.25 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15588043.47 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15584533.5 0.08
2327 YAGEO CORP Information Technology Equity 15546916.5 0.08
WIPRO WIPRO LTD Information Technology Equity 15541433.72 0.08
1303 NAN YA PLASTICS CORP Materials Equity 15523579.26 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 15519245.89 0.08
INR INR CASH Cash and/or Derivatives Cash 15477873.58 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15446229.45 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 15180409.5 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15160841.56 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15096153.6 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14932603.91 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14903998.44 0.08
POLICYBZR PB FINTECH LTD Financials Equity 14892546.73 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 14890690.08 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14712236.38 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14659339.03 0.08
1530 3SBIO INC Health Care Equity 14498578.95 0.08
259960 KRAFTON INC Communication Equity 14440246.79 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 14440486.05 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14435013.77 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
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14115986.94 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14021620.4 0.07
SUZB3 SUZANO SA Materials Equity 14016220.24 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13997380.48 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13982609.52 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13927936.82 0.07
BRL BRL CASH Cash and/or Derivatives Cash 13903418.03 0.07
VEDL VEDANTA LTD Materials Equity 13888818.08 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13870739.8 0.07
DSY DISCOVERY LTD Financials Equity 13851602.73 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13727093.67 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13722114.85 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 13654640.67 0.07
7020 ETIHAD ETISALAT Communication Equity 13624495.27 0.07
MTLN METLEN ENERGY & METALS PLC Industrials Equity 13551714.52 0.07
CHILE BANCO DE CHILE Financials Equity 13514622.14 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13426639.81 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13422660.02 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13412061.9 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13408022.02 0.07
DLF DLF LTD Real Estate Equity 13366025.96 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13330330.85 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13241259.36 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 13002072.66 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12990213.58 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12960817.27 0.07
2280 ALMARAI Consumer Staples Equity 12947185.89 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 12929322.32 0.07
DNP DINO POLSKA SA Consumer Staples Equity 12880242.44 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12858171.18 0.07
3045 TAIWAN MOBILE LTD Communication Equity 12655662.2 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12615002.65 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12605889.87 0.07
XP XP CLASS A INC Financials Equity 12602715.52 0.07
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601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2000625.5 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1988197.35 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1988950.1 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1989451.31 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1952865.97 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1938503.67 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1938819.33 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1938134.91 0.01
AED AED CASH Cash and/or Derivatives Cash 1932925.99 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1920195.68 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1920855.75 0.01
600015 HUA XIA BANK LTD A Financials Equity 1914844.96 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1906299.01 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1906662.95 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1903347.96 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1901769.14 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1889885.58 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1879914.17 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1866876.28 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1858855.28 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1850013.84 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1842023.2 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1824557.54 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1819339.99 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1814902.18 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1775563.03 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1766591.19 0.01
300014 EVE ENERGY LTD A Industrials Equity 1768088.46 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1760865.07 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1755206.39 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1735287.38 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1724887.95 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1715364.45 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1716538.6 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1659398.42 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1640582.37 0.01
000408 ZANGGE MINING LTD A Materials Equity 1627797.41 0.01
600438 TONGWEI LTD A Information Technology Equity 1612847.37 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1565784.74 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1552807.85 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1542898.66 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1535492.48 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1512521.87 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1507271.01 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1500186.14 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1488821.15 0.01
601111 AIR CHINA LTD A Industrials Equity 1480179.37 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1467183.13 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1450874.85 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1443970.85 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1441738.05 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1438391.69 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1426639.47 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1422026.03 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1414750.35 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1411655.62 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1402873.23 0.01
600089 TBEA LTD A Industrials Equity 1398950.41 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1388688.01 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1379807.9 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1374612.59 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1365685.2 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1362628.95 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1354770.32 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1350073.73 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1344181.33 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1341757.75 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1339671.0 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1310609.35 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1305278.16 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1294107.13 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1289304.59 0.01
600584 JCET GROUP LTD A Information Technology Equity 1277914.17 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1275532.57 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1274459.75 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1271682.22 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1262049.61 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1253637.47 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1236884.52 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1232275.98 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1228526.73 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1204071.21 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1175914.05 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1172421.18 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1172117.13 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1142869.74 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1138424.67 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1136073.1 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1135761.13 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1127502.3 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1124556.19 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1124678.53 0.01
600066 YUTONG BUS LTD A Industrials Equity 1125724.67 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1119155.43 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1117178.6 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1115022.77 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1106377.52 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1104419.24 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1102481.5 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1103142.45 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1079781.22 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1077038.48 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1062456.34 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1060579.51 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1050095.98 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1046841.26 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1044877.41 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1041882.14 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1040177.43 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1030189.7 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1027102.32 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1024299.23 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1023069.1 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1018020.34 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1014422.67 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1010710.56 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1011596.44 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1008893.8 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1009630.2 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1005219.71 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1003348.74 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1003738.8 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1000666.97 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 997571.39 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 976258.86 0.01
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 974552.24 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 975089.73 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 975120.85 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 973464.13 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 966645.34 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 960463.75 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 961572.55 0.01
688072 PIOTECH INC A Information Technology Equity 956866.3 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 958011.41 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 954779.96 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 954202.1 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 943450.26 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 944478.19 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 941600.95 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 942732.13 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 938154.3 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 936933.7 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 933568.34 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 935101.85 0.0
600176 CHINA JUSHI LTD A Materials Equity 931569.03 0.0
300418 KUNLUN TECH LTD A Communication Equity 924307.75 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 925159.97 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 920514.51 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 917791.22 0.0
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 917892.37 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 917952.45 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 918105.7 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 913370.59 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 908793.21 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 909157.73 0.0
002601 LB GROUP LTD A Materials Equity 901078.83 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 901857.56 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 897506.5 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 894743.36 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 885719.53 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 882150.8 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 882834.53 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 877276.54 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 877932.89 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 871754.45 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 866696.7 0.0
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 857736.46 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 855512.03 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 856364.53 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 856445.17 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 852273.05 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 853075.53 0.0
300661 SG MICRO CORP A Information Technology Equity 850389.89 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 850409.67 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 845716.67 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 844526.53 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 842419.46 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 843126.66 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 840165.89 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 841627.18 0.0
002456 O FILM TECH LTD A Information Technology Equity 838862.5 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 836475.18 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 835172.82 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 832570.34 0.0
603195 GONEO GROUP LTD A Industrials Equity 828754.36 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 825510.35 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 823734.67 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 820610.38 0.0
601168 WESTERN MINING LTD A Materials Equity 815331.25 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 811692.23 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 810132.97 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 805475.7 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 806919.73 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 804142.89 0.0
003816 CGN POWER LTD A Utilities Equity 802208.92 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 789317.95 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 784145.64 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 778874.01 0.0
600362 JIANGXI COPPER LTD A Materials Equity 777409.54 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 769442.57 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 764171.95 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 757957.75 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 759039.09 0.0
PHP PHP CASH Cash and/or Derivatives Cash 757102.3 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 750805.56 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 748464.61 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 737554.07 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 735319.11 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 731576.6 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 730716.26 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 728374.75 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 723642.18 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 724687.48 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 719369.08 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 708022.55 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 709507.63 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 709774.4 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 706853.29 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 705189.55 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 703575.12 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 698753.81 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 697184.33 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 697423.5 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 695741.87 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 694244.6 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 689776.19 0.0
688617 APT MEDICAL INC A Health Care Equity 686051.68 0.0
600038 AVICOPTER PLC A Industrials Equity 686676.29 0.0
688728 GALAXYCORE INC A Information Technology Equity 681220.43 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 679196.4 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 669521.92 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 666953.39 0.0
HUF HUF CASH Cash and/or Derivatives Cash 661003.89 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 655683.03 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 649205.06 0.0
002180 NINESTAR CORP A Information Technology Equity 649756.61 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 644693.34 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 636733.08 0.0
600642 SHENERGY LTD A Utilities Equity 634571.66 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 635124.48 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 632620.36 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 632990.03 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 631152.71 0.0
THB THB CASH Cash and/or Derivatives Cash 629577.19 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 626918.89 0.0
002340 GEM LTD A Industrials Equity 624218.34 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 625693.93 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 625755.4 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 622824.16 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 620575.76 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 614919.95 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 610668.78 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 611833.94 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 608735.93 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 607051.33 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 599499.85 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 600322.7 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 597165.61 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 565741.99 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 562788.71 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 543746.87 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 541251.76 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 517965.86 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 500729.75 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 485168.63 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 458096.37 0.0
600153 XIAMEN C&D INC A Industrials Equity 273925.51 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 228368.24 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 226213.36 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 193489.62 0.0
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 104825.39 0.0
COP COP CASH Cash and/or Derivatives Cash 99201.94 0.0
INR INR/USD Cash and/or Derivatives FX 25973.11 0.0
011790 SKC LTD Materials Equity 23326.05 0.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 23522.35 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21790.98 0.0
INR INR/USD Cash and/or Derivatives FX 7004.74 0.0
SBER SBERBANK ROSSII Financials Equity 4923.08 0.0
INR INR/USD Cash and/or Derivatives FX 5154.31 0.0
INR INR/USD Cash and/or Derivatives FX 6267.82 0.0
INR INR/USD Cash and/or Derivatives FX 3982.01 0.0
ALRS AK ALROSA Materials Equity 1218.88 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1420.54 0.0
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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.34 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.68 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.88 0.0
PLZL POLYUS Materials Equity 15.72 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.5 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.33 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.8 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.34 0.0
CHMF SEVERSTAL Materials Equity 100.17 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 118.73 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 393.12 0.0
ROSN NK ROSNEFT Energy Equity 532.22 0.0
MOEX MOSCOW EXCHANGE Financials Equity 656.29 0.0
CLP CLP/USD Cash and/or Derivatives FX -650.48 0.0
HKD HKD/USD Cash and/or Derivatives FX -242.39 0.0
USD USD/QAR Cash and/or Derivatives FX -63.23 0.0
CZK CZK/USD Cash and/or Derivatives FX -44.03 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -35.71 0.0
COP COP/USD Cash and/or Derivatives FX -17.49 0.0
MXN MXN/USD Cash and/or Derivatives FX -13.81 0.0
QAR QAR/USD Cash and/or Derivatives FX -8.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.83 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.0 0.0
AED AED/USD Cash and/or Derivatives FX -0.42 0.0
AED AED/USD Cash and/or Derivatives FX -0.41 0.0
AED AED/USD Cash and/or Derivatives FX -0.31 0.0
AED AED/USD Cash and/or Derivatives FX -0.31 0.0
AED AED/USD Cash and/or Derivatives FX -0.31 0.0
AED AED/USD Cash and/or Derivatives FX -0.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
INR INR/USD Cash and/or Derivatives FX 9.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.93 0.0
TRY TRY/USD Cash and/or Derivatives FX 38.22 0.0
KWD KWD/USD Cash and/or Derivatives FX 43.84 0.0
KWD KWD/USD Cash and/or Derivatives FX 51.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 69.97 0.0
KWD KWD/USD Cash and/or Derivatives FX 81.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 316.47 0.0
INR INR/USD Cash and/or Derivatives FX 525.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 549.89 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
TWD TWD/USD Cash and/or Derivatives FX -2381.41 0.0
KRW KRW/USD Cash and/or Derivatives FX -1970.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -1808.44 0.0
KWD KWD/USD Cash and/or Derivatives FX -1103.96 0.0
INR INR/USD Cash and/or Derivatives FX -1045.39 0.0
IDR IDR/USD Cash and/or Derivatives FX -3402.99 0.0
INR INR/USD Cash and/or Derivatives FX -8180.87 0.0
MYR MYR/USD Cash and/or Derivatives FX -11560.3 0.0
INR INR/USD Cash and/or Derivatives FX -22918.52 0.0
EUR EUR CASH Cash and/or Derivatives Cash -97479.52 0.0
CLP CLP CASH Cash and/or Derivatives Cash -856996.22 0.0
KWD KWD CASH Cash and/or Derivatives Cash -4110764.79 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -4573873.44 -0.02
IDR IDR CASH Cash and/or Derivatives Cash -14394923.65 -0.08
HKD HKD CASH Cash and/or Derivatives Cash -38544298.44 -0.2
USD USD CASH Cash and/or Derivatives Cash -137810957.73 -0.72
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