ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1292 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1360462928.03 8.08
700 TENCENT HOLDINGS LTD Communication Equity 668621932.96 3.97
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 622762236.17 3.7
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 345334643.77 2.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 253822840.95 1.51
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 182463193.42 1.08
3690 MEITUAN Consumer Discretionary Equity 167656009.65 1.0
ICICIBC ICICI BANK LTD Financials Equity 164705358.47 0.98
000660 SK HYNIX INC Information Technology Equity 161484918.56 0.96
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 143315720.3 0.85
INFY INFOSYS LTD Information Technology Equity 136647751.56 0.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 130778847.5 0.78
HDFCB HDFC BANK LTD Financials Equity 120846177.06 0.72
2454 MEDIATEK INC Information Technology Equity 109565212.49 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 100659377.02 0.6
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 98473341.86 0.58
1120 AL RAJHI BANK Financials Equity 98094677.94 0.58
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 91149722.32 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 90424322.51 0.54
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 86367638.53 0.51
9999 NETEASE INC Communication Equity 85877272.64 0.51
3988 BANK OF CHINA LTD H Financials Equity 82544810.91 0.49
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 82330382.92 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 81273848.79 0.48
BBCA BANK CENTRAL ASIA Financials Equity 79075761.71 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 75992591.57 0.45
1810 XIAOMI CORP Information Technology Equity 75592768.39 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 74532614.6 0.44
AXISBANK AXIS BANK LTD Financials Equity 71914963.34 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 71678485.68 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 69772926.68 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 69717202.59 0.41
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 66756761.93 0.4
9888 BAIDU CLASS A INC Communication Equity 66046070.52 0.39
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 65553364.75 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65279999.99 0.39
GFNORTEO GPO FINANCE BANORTE Financials Equity 64918388.8 0.39
1211 BYD LTD H Consumer Discretionary Equity 62605999.12 0.37
005380 HYUNDAI MOTOR Consumer Discretionary Equity 59219976.78 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 57547057.77 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56754308.64 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 55292145.27 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 53809484.47 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 53042905.82 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 53009443.4 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 52987215.46 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 52482888.78 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52164964.92 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 52111931.5 0.31
2222 SAUDI ARABIAN OIL Energy Equity 50238070.04 0.3
7010 SAUDI TELECOM Communication Equity 48898645.01 0.29
005490 POSCO Materials Equity 48576109.92 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 47543906.45 0.28
068270 CELLTRION INC Health Care Equity 47487737.78 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 47297511.16 0.28
105560 KB FINANCIAL GROUP INC Financials Equity 46520048.9 0.28
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 46471181.79 0.28
857 PETROCHINA LTD H Energy Equity 46416048.7 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 45439576.94 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 43599032.17 0.26
1211 SAUDI ARABIAN MINING Materials Equity 43431965.26 0.26
NTPC NTPC LTD Utilities Equity 43147262.31 0.26
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 42928008.54 0.25
2308 DELTA ELECTRONICS INC Information Technology Equity 42436782.14 0.25
QNBK QATAR NATIONAL BANK Financials Equity 41804496.24 0.25
AMXB AMERICA MOVIL B Communication Equity 41672042.98 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40861166.34 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 40628550.6 0.24
035420 NAVER CORP Communication Equity 40491105.82 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 40094131.09 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 40040778.4 0.24
SBIN STATE BANK OF INDIA Financials Equity 39520940.0 0.23
FSR FIRSTRAND LTD Financials Equity 38869976.2 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 38787624.16 0.23
EAND EMIRATES TELECOM Communication Equity 38459092.8 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 38035537.75 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37803938.35 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 37512298.23 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 37252213.32 0.22
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37215644.48 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 36948658.9 0.22
ITC ITC LTD Consumer Staples Equity 36755788.08 0.22
EMAAR EMAAR PROPERTIES Real Estate Equity 36022124.24 0.21
GFI GOLD FIELDS LTD Materials Equity 35631848.49 0.21
FAB FIRST ABU DHABI BANK Financials Equity 35382214.08 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 35228634.98 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 34866222.57 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 34662135.22 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 34426735.9 0.2
TATASTEEL TATA STEEL LTD Materials Equity 33949944.58 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33735436.9 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33648433.55 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33505340.57 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 33479320.97 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32891259.14 0.2
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32759608.56 0.19
ZOMATO ZOMATO LTD Consumer Discretionary Equity 32733462.22 0.19
PBLOF PUBLIC BANK Financials Equity 32135819.56 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 32127096.49 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 32054685.66 0.19
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 31668229.93 0.19
051910 LG CHEM LTD Materials Equity 31630998.73 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 31558593.31 0.19
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 31542448.87 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31491785.72 0.19
CEMEXCPO CEMEX CPO Materials Equity 30001797.28 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 29984161.07 0.18
WEGE3 WEG SA Industrials Equity 29633047.32 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 29396132.03 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29264770.18 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 29120085.91 0.17
SBK STANDARD BANK GROUP Financials Equity 28778190.39 0.17
2082 ACWA POWER CO Utilities Equity 28165184.71 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 27760490.76 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27579254.35 0.16
BAP CREDICORP LTD Financials Equity 27327260.52 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 26918688.39 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 26853304.24 0.16
1010 RIYAD BANK Financials Equity 26478830.46 0.16
MAYBANK MALAYAN BANKING Financials Equity 26249394.14 0.16
1150 ALINMA BANK Financials Equity 26203026.02 0.16
ABEV3 AMBEV SA Consumer Staples Equity 25686377.93 0.15
1060 SAUDI AWWAL BANK Financials Equity 25558382.81 0.15
035720 KAKAO CORP Communication Equity 25461929.98 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25118250.68 0.15
OTP OTP BANK Financials Equity 25100129.4 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 25086227.78 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 24868520.71 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 24827472.38 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24422994.6 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24190296.83 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24148097.95 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23905479.76 0.14
CPI CAPITEC LTD Financials Equity 23506983.44 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23371360.1 0.14
PKN ORLEN SA Energy Equity 22742258.28 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 22634191.24 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 22620954.79 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 22589673.24 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 22555555.48 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 22273630.69 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22160476.8 0.13
SUZB3 SUZANO SA Materials Equity 22148718.24 0.13
TRENT TRENT LTD Consumer Discretionary Equity 21978675.16 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 21944378.79 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 21854525.13 0.13
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 21796238.68 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 21764745.09 0.13
028300 HLB INC Health Care Equity 21648893.89 0.13
028260 SAMSUNG C&T CORP Industrials Equity 21574665.84 0.13
2002 CHINA STEEL CORP Materials Equity 21568838.94 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21515734.04 0.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 21382527.13 0.13
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 21369972.87 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 21336866.99 0.13
3231 WISTRON CORP Information Technology Equity 21294106.82 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21178497.05 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 21075385.98 0.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 20712812.24 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20573473.64 0.12
992 LENOVO GROUP LTD Information Technology Equity 20317183.82 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 20301914.16 0.12
CIPLA CIPLA LTD Health Care Equity 20143182.19 0.12
1303 NAN YA PLASTICS CORP Materials Equity 20064518.93 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 20045684.37 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19988843.28 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19820683.05 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 19803059.49 0.12
247540 ECOPRO BM LTD Industrials Equity 19778504.63 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 19716980.66 0.12
1301 FORMOSA PLASTICS CORP Materials Equity 19695009.98 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19620549.75 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 19587377.46 0.12
COALINDIA COAL INDIA LTD Energy Equity 19412963.46 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 19210433.06 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19075127.75 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18989099.62 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18980581.23 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18978865.9 0.11
PEO BANK PEKAO SA Financials Equity 18972568.97 0.11
DLF DLF LTD Real Estate Equity 18939163.97 0.11
086520 ECOPRO LTD Industrials Equity 18904213.31 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 18703429.69 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18665316.51 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18576463.17 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18396056.51 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 18257653.95 0.11
PRIO3 PETRO RIO SA Energy Equity 18191859.51 0.11
PZU PZU SA Financials Equity 18061097.42 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17945216.44 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17945044.62 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17934446.87 0.11
BJFIN BAJAJ FINSERV LTD Financials Equity 17793290.85 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17774697.66 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17769236.75 0.11
TATAPOWER TATA POWER LTD Utilities Equity 17757500.55 0.11
KRW KRW CASH Cash and/or Derivatives Cash 17743694.98 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17734574.4 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17720524.86 0.11
MTN MTN GROUP LTD Communication Equity 17618408.91 0.1
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 17294206.98 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17174403.09 0.1
6160 BEIGENE LTD Health Care Equity 17146022.47 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17077825.94 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17073843.85 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 17029181.29 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16960026.92 0.1
WIPRO WIPRO LTD Information Technology Equity 16947217.92 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16874216.27 0.1
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16755033.53 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16587509.64 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16564112.85 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16553396.5 0.1
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 16516596.71 0.1
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 16467720.76 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 16432774.9 0.1
RECLTD REC Financials Equity 16296450.63 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 16062282.5 0.1
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 15937093.97 0.09
033780 KT&G CORP Consumer Staples Equity 15839526.36 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 15679481.31 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 15574935.74 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15536345.02 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 15477523.64 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 15387741.33 0.09
1101 TAIWAN CEMENT CORP Materials Equity 15332650.87 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15290965.59 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15262455.72 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 15198250.37 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15138902.39 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15116621.43 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 15066491.58 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15063028.9 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 15026464.21 0.09
TENAGA TENAGA NASIONAL Utilities Equity 14977939.33 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 14965391.8 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 14960317.76 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14950283.0 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14899399.65 0.09
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 14836480.21 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 14788808.19 0.09
2327 YAGEO CORP Information Technology Equity 14780376.93 0.09
ABG ABSA GROUP LTD Financials Equity 14774826.14 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 14763766.85 0.09
003670 POSCO FUTURE M LTD Industrials Equity 14744948.3 0.09
SIEMENS SIEMENS LTD Industrials Equity 14726145.86 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 14694406.24 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14605749.25 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14599739.31 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 14585135.61 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 14579176.13 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14551821.72 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14520622.82 0.09
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 14298684.0 0.08
SLM SANLAM LIMITED LTD Financials Equity 14273681.4 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14261531.94 0.08
402340 SK SQUARE LTD Industrials Equity 14223081.73 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14182029.19 0.08
BDO BDO UNIBANK INC Financials Equity 14171485.21 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14074340.36 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14070733.92 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14027195.47 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14023788.11 0.08
1140 BANK ALBILAD Financials Equity 13989653.22 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 13935902.58 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13880792.11 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 13857332.38 0.08
CEZ CEZ Utilities Equity 13773137.24 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13772366.28 0.08
AKBNK.E AKBANK A Financials Equity 13714811.13 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13704601.05 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 13683967.55 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 13663063.0 0.08
IOC INDIAN OIL CORP LTD Energy Equity 13551882.9 0.08
4938 PEGATRON CORP Information Technology Equity 13527076.9 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13510373.81 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13380159.79 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13326882.28 0.08
2331 LI NING LTD Consumer Discretionary Equity 13304588.35 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 13279116.61 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 13244597.16 0.08
GAIL GAIL INDIA LTD Utilities Equity 13205838.84 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 13203583.78 0.08
2395 ADVANTECH LTD Information Technology Equity 13198664.78 0.08
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 13196543.03 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13164801.97 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 13106806.82 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13072398.82 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13009926.95 0.08
8069 E INK HOLDINGS INC Information Technology Equity 12994617.47 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12962505.54 0.08
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 12943634.39 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 12923765.96 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12916247.69 0.08
003550 LG CORP Industrials Equity 12880652.42 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 12878522.5 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12878452.76 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12873603.01 0.08
267 CITIC LTD Industrials Equity 12765005.77 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 12726404.15 0.08
RAIL3 RUMO SA Industrials Equity 12632620.0 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12618689.81 0.07
788 CHINA TOWER CORP LTD H Communication Equity 12522578.05 0.07
7020 ETIHAD ETISALAT Communication Equity 12456842.22 0.07
1080 ARAB NATIONAL BANK Financials Equity 12438804.51 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12348223.39 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 12339880.96 0.07
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12329057.0 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12299048.56 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12283027.64 0.07
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489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 2364069.09 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2352910.55 0.01
ANTM ANEKA TAMBANG Materials Equity 2342005.67 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2341810.71 0.01
600015 HUA XIA BANK LTD A Financials Equity 2339697.34 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2337129.84 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2332154.81 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2285687.95 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2276113.73 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2275874.54 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 2268171.7 0.01
2615 WAN HAI LINES LTD Industrials Equity 2258273.77 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 2247483.78 0.01
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 2246909.41 0.01
603259 WUXI APPTEC LTD A Health Care Equity 2235912.95 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2189766.04 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2174215.19 0.01
000063 ZTE CORP A Information Technology Equity 2162610.7 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2158787.76 0.01
EAST EASTERN CO. Consumer Staples Equity 2148960.85 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2127451.1 0.01
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2122746.5 0.01
600438 TONGWEI LTD A Information Technology Equity 2114962.99 0.01
601009 BANK OF NANJING LTD A Financials Equity 2099497.81 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2067973.4 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2054873.49 0.01
002230 IFLYTEK LTD A Information Technology Equity 2051529.49 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 2035213.86 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 2028258.78 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2023071.25 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 2010561.16 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2009859.4 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2008499.78 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2003559.31 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1992703.28 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1979070.8 0.01
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1961631.67 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1960497.1 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1942651.01 0.01
601111 AIR CHINA LTD A Industrials Equity 1932353.46 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 1924919.18 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1913471.2 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1911596.03 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1904506.94 0.01
753 AIR CHINA LTD H Industrials Equity 1886681.6 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1872169.37 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1863458.72 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1843535.1 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1833228.12 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1830899.1 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1810557.79 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1808093.22 0.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1804669.38 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1789350.35 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1758415.63 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1748011.78 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1744022.02 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1733362.54 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1712805.04 0.01
000776 GF SECURITIES LTD A Financials Equity 1712136.6 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1707278.06 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1698658.44 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1697091.11 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1694348.71 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1681361.42 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1678815.71 0.01
600089 TBEA LTD A Industrials Equity 1673934.86 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 1672654.24 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1654320.82 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1638621.09 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1623576.15 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1623117.7 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1605276.49 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1594582.63 0.01
377300 KAKAOPAY CORP Financials Equity 1580370.72 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1570200.26 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1567320.86 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1547510.25 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1548571.17 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 1543247.64 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 1542480.59 0.01
KWD KWD CASH Cash and/or Derivatives Cash 1531708.26 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1517171.98 0.01
300014 EVE ENERGY LTD A Industrials Equity 1515288.05 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1510774.7 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1500750.05 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1472858.33 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1469743.42 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1470277.66 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1463179.5 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1461418.84 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1442122.06 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1440828.55 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1436174.65 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1426287.03 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1423162.42 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1422669.13 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1421029.49 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1413964.24 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1414318.34 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1401958.26 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1398669.68 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1397092.17 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1394367.64 0.01
002340 GEM LTD A Materials Equity 1391456.43 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1389391.4 0.01
000975 YINTAI GOLD LTD A Materials Equity 1390196.26 0.01
002601 LB GROUP LTD A Materials Equity 1386687.6 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 1385087.98 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1385027.29 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1375749.94 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1375929.58 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1372527.43 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 1369664.92 0.01
000408 ZANGGE MINING LTD A Materials Equity 1369232.74 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1364339.96 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1357893.19 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1355931.09 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1347009.33 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1343882.99 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1337531.16 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1336712.39 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1328508.59 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1324513.49 0.01
600176 CHINA JUSHI LTD A Materials Equity 1319581.65 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1314071.23 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1310917.49 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1309199.83 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1306967.87 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1304479.2 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1296617.16 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1297495.11 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1288790.1 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1286404.06 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1283937.81 0.01
603195 GONEO GROUP LTD A Industrials Equity 1273350.0 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1268885.13 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1260214.63 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1255426.74 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1255412.89 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1252677.85 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1253291.74 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1251332.26 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1247739.46 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1242493.08 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1239452.9 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1239533.72 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1238645.77 0.01
601233 TONGKUN GROUP LTD A Materials Equity 1230855.68 0.01
003816 CGN POWER LTD A Utilities Equity 1225710.04 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1213723.87 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1207581.79 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1206565.77 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1204513.63 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1204009.84 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1201939.79 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1202872.18 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1196790.69 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1195222.36 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1183886.79 0.01
600584 JCET GROUP LTD A Information Technology Equity 1182332.77 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1182838.71 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1181341.82 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1179022.6 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1176573.2 0.01
002241 GOERTEK INC A Information Technology Equity 1175043.59 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1159604.87 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1153459.22 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1146452.92 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1144105.23 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1140542.79 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1138246.4 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1131466.35 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1130896.57 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 1128711.32 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1125802.04 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1122984.21 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1123526.18 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1122271.21 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 1106968.15 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1101495.69 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1095385.89 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1091214.73 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1087731.52 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1081845.63 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 1079494.86 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1071775.5 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 1069516.45 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1066051.43 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1037911.01 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1032834.71 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1033132.29 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1028451.71 0.01
300418 KUNLUN TECH LTD A Communication Equity 1024520.1 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1019266.65 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1009661.06 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 1004233.5 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1001925.8 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 998386.04 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 997534.72 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 989315.99 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 983435.94 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 977686.95 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 966465.04 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 962664.96 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 959756.51 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 953058.5 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 948211.11 0.01
688072 PIOTECH INC A Information Technology Equity 943756.95 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 936174.44 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 934183.64 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 926465.35 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 917992.81 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 915628.78 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 907616.41 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 903351.98 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 896688.83 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 896386.89 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 894555.77 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 893937.67 0.01
002180 NINESTAR CORP A Information Technology Equity 892688.51 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 891783.67 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 890099.77 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 879193.24 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 877243.89 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 872763.3 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 861529.63 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 862774.86 0.01
300661 SG MICRO CORP A Information Technology Equity 863122.11 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 859765.32 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 857711.66 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 855020.73 0.01
MYR MYR CASH Cash and/or Derivatives Cash 853297.72 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 852703.41 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 839473.9 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 838786.93 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 833028.41 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 808579.65 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 806301.08 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 806244.4 0.0
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 807160.21 0.0
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 802455.13 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 799246.65 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 797678.41 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 792809.51 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 791197.37 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 791634.65 0.0
HRHO EFG-HERMES HLDGS Financials Equity 789076.64 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 781780.5 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 780887.22 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 779460.4 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 773390.87 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 757693.68 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 757537.5 0.0
600038 AVICOPTER PLC A Industrials Equity 748159.85 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 748404.88 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 744025.26 0.0
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 735353.31 0.0
MXN MXN CASH Cash and/or Derivatives Cash 735496.45 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 732111.56 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 722634.78 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 720845.35 0.0
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 712219.7 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 709828.67 0.0
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 704258.9 0.0
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 703908.93 0.0
002456 O FILM TECH LTD A Information Technology Equity 691849.91 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 688396.87 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 686841.44 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 685207.21 0.0
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 671098.29 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 669476.66 0.0
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 658140.83 0.0
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 657168.13 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 645000.26 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 641241.86 0.0
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 638189.13 0.0
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 615039.98 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 612914.21 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 603697.73 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 601401.21 0.0
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 599922.19 0.0
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 596238.82 0.0
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 593726.36 0.0
603000 PEOPLE.CN LTD A Communication Equity 590433.69 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 584000.0 0.0
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 582471.28 0.0
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 578932.37 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 570256.86 0.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 567921.5 0.0
CNH CNH CASH Cash and/or Derivatives Cash 564062.85 0.0
PHP PHP CASH Cash and/or Derivatives Cash 562593.96 0.0
002624 PERFECT WORLD LTD A Communication Equity 555769.12 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 549839.28 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 536998.31 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 534218.9 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 489260.56 0.0
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 490217.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 482808.55 0.0
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 453365.29 0.0
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 447780.17 0.0
603737 SKSHU PAINT CO LTD A Materials Equity 443638.23 0.0
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 427455.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 421995.62 0.0
HUF HUF CASH Cash and/or Derivatives Cash 422772.08 0.0
TRY TRY CASH Cash and/or Derivatives Cash 420316.15 0.0
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 401874.45 0.0
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 383652.49 0.0
AED AED CASH Cash and/or Derivatives Cash 218650.02 0.0
CZK CZK CASH Cash and/or Derivatives Cash 189476.51 0.0
EGP EGP CASH Cash and/or Derivatives Cash 98293.99 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18809.92 0.0
IRAO INTER RAO EES Utilities Equity 13052.71 0.0
GAZP GAZPROM Energy Equity 4688.45 0.0
SBER SBERBANK ROSSII Financials Equity 4249.59 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 2810.34 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 2683.95 0.0
ALRS AK ALROSA Materials Equity 1052.13 0.0
VTBR BANK VTB Financials Equity 1264.37 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1226.21 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 1.67 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.64 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 25.08 0.0
HKD HKD/USD Cash and/or Derivatives FX 3.57 0.0
INR INR/USD Cash and/or Derivatives FX -5.73 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -377.05 0.0
KWD KWD/USD Cash and/or Derivatives FX -366.08 0.0
KWD KWD/USD Cash and/or Derivatives FX -52.88 0.0
KWD KWD/USD Cash and/or Derivatives FX -47.74 0.0
KWD KWD/USD Cash and/or Derivatives FX -30.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -26.95 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 339.34 0.0
MOEX MOSCOW EXCHANGE Financials Equity 566.51 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 164.57 0.0
ROSN NK ROSNEFT Energy Equity 459.41 0.0
NVTK NOVATEK Energy Equity 361.72 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 604.01 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 21.15 0.0
PHOR PHOSAGRO Materials Equity 18.7 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
PLZL POLYUS Materials Equity 13.57 0.0
QAR QAR/USD Cash and/or Derivatives FX -280.96 0.0
QAR QAR/USD Cash and/or Derivatives FX -134.91 0.0
QAR QAR/USD Cash and/or Derivatives FX -79.53 0.0
QAR QAR/USD Cash and/or Derivatives FX -60.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -59.48 0.0
QAR QAR/USD Cash and/or Derivatives FX -44.95 0.0
QAR QAR/USD Cash and/or Derivatives FX -42.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -41.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -35.9 0.0
QAR QAR/USD Cash and/or Derivatives FX -33.1 0.0
QAR QAR/USD Cash and/or Derivatives FX -31.12 0.0
QAR QAR/USD Cash and/or Derivatives FX -26.08 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 11.45 0.0
CHMF SEVERSTAL Materials Equity 86.46 0.0
TATN TATNEFT Energy Equity 555.3 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 47.77 0.0
VKCO VK COMPANY LTD Communication Equity 43.44 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 45.58 0.0
YNDX YANDEX NV CLASS A Communication Equity 120.98 0.0
KRW KRW/USD Cash and/or Derivatives FX -1631.86 0.0
COP COP CASH Cash and/or Derivatives Cash -69454.91 0.0
USD USD CASH Cash and/or Derivatives Cash -88010329.28 -0.52
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