ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1220 securities.

Note: The data shown here is as of date Apr 30, 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 1631860939.55 9.48
700 TENCENT HOLDINGS LTD Communication Equity 871898992.36 5.06
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 544360732.43 3.16
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 399268169.64 2.32
HDFCBANK HDFC BANK LTD Financials Equity 265165148.62 1.54
1810 XIAOMI CORP Information Technology Equity 213944045.57 1.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 210113636.19 1.22
ICICIBANK ICICI BANK LTD Financials Equity 183461591.44 1.07
3690 MEITUAN Consumer Discretionary Equity 180268264.18 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 173131652.13 1.01
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 172525935.2 1.0
000660 SK HYNIX INC Information Technology Equity 159240145.78 0.92
2454 MEDIATEK INC Information Technology Equity 140767673.78 0.82
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 134854728.45 0.78
1211 BYD LTD H Consumer Discretionary Equity 129471678.99 0.75
INFY INFOSYS LTD Information Technology Equity 127091718.21 0.74
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 113754742.2 0.66
1120 AL RAJHI BANK Financials Equity 106705478.36 0.62
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 103351714.58 0.6
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 102631827.54 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98509999.99 0.57
9618 JD.COM CLASS A INC Consumer Discretionary Equity 89423657.13 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 87445583.1 0.51
3988 BANK OF CHINA LTD H Financials Equity 87177762.9 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 84858314.79 0.49
9999 NETEASE INC Communication Equity 84534508.59 0.49
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 83381655.71 0.48
2222 SAUDI ARABIAN OIL Energy Equity 82159016.52 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 77674591.04 0.45
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 73887941.58 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 73040406.57 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 69402583.83 0.4
AXISBANK AXIS BANK LTD Financials Equity 66480630.67 0.39
BBCA BANK CENTRAL ASIA Financials Equity 62638801.09 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 61420129.27 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 58955685.17 0.34
1180 THE SAUDI NATIONAL BANK Financials Equity 57653399.15 0.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 56514169.64 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56472513.91 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 55687831.08 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 53798227.2 0.31
9888 BAIDU CLASS A INC Communication Equity 53127074.64 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52772892.01 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 50995206.66 0.3
7010 SAUDI TELECOM Communication Equity 50986229.77 0.3
EMAAR EMAAR PROPERTIES Real Estate Equity 50821729.51 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 50343444.29 0.29
2308 DELTA ELECTRONICS INC Information Technology Equity 49143232.59 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 48414914.59 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47561522.92 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 47362828.42 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 47014364.61 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 45745027.41 0.27
QNBK QATAR NATIONAL BANK Financials Equity 45270740.07 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 43966007.03 0.26
ANG ANGLOGOLD ASHANTI PLC Materials Equity 43110172.3 0.25
FSR FIRSTRAND LTD Financials Equity 42522120.1 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 40947080.11 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39999962.5 0.23
035420 NAVER CORP Communication Equity 39874007.27 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 39355829.87 0.23
FAB FIRST ABU DHABI BANK Financials Equity 38900363.38 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 38428127.06 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 37785266.1 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 37784112.1 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37740780.1 0.22
GFI GOLD FIELDS LTD Materials Equity 37725322.95 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 37706570.5 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37668604.32 0.22
1211 SAUDI ARABIAN MINING Materials Equity 37510359.16 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36989544.67 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36747196.12 0.21
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36432347.49 0.21
NTPC NTPC LTD Utilities Equity 36156668.75 0.21
068270 CELLTRION INC Health Care Equity 36025300.2 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 35758168.53 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 35721766.03 0.21
SBIN STATE BANK OF INDIA Financials Equity 35350245.93 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35328139.34 0.21
SBK STANDARD BANK GROUP Financials Equity 35192406.98 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 35017000.05 0.2
857 PETROCHINA LTD H Energy Equity 34750199.15 0.2
OTP OTP BANK Financials Equity 34747479.15 0.2
GMEXICOB GRUPO MEXICO B Materials Equity 34591298.51 0.2
CPI CAPITEC LTD Financials Equity 34446629.37 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 34365756.09 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 33698920.97 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 33513906.04 0.19
EAND EMIRATES TELECOM Communication Equity 33439443.4 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32939912.94 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32921741.37 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 32728291.13 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32726132.36 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 32710195.82 0.19
AMXB AMERICA MOVIL B Communication Equity 32428733.62 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32101695.42 0.19
ITC ITC LTD Consumer Staples Equity 31743423.61 0.18
PBBANK PUBLIC BANK Financials Equity 31345245.81 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30822272.48 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30816533.05 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 30277125.87 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 30166308.0 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 30097146.41 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30090165.26 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 29917269.69 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 29833190.62 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 29460596.06 0.17
BAP CREDICORP LTD Financials Equity 29299538.29 0.17
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 28876160.0 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28859034.0 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 28189287.91 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 28109714.64 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27705207.52 0.16
WEGE3 WEG SA Industrials Equity 27409812.1 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 27223317.64 0.16
TATASTEEL TATA STEEL LTD Materials Equity 27209846.42 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27110950.33 0.16
6160 BEIGENE LTD Health Care Equity 27070456.1 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 26373076.6 0.15
005490 POSCO Materials Equity 26363688.19 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26293048.38 0.15
MAYBANK MALAYAN BANKING Financials Equity 26271282.82 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 26201436.09 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26008965.44 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25786502.28 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25621851.14 0.15
ABEV3 AMBEV SA Consumer Staples Equity 24887722.04 0.14
1010 RIYAD BANK Financials Equity 24181985.95 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 23758935.61 0.14
TRENT TRENT LTD Consumer Discretionary Equity 23734049.73 0.14
2082 ACWA POWER CO Utilities Equity 23648589.33 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23480986.82 0.14
MTN MTN GROUP LTD Communication Equity 23265752.62 0.14
PKN ORLEN SA Energy Equity 23124897.0 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 22968509.12 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22794755.57 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22776991.9 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22713228.75 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 22613601.26 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22601776.15 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 22527481.94 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 22480780.38 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22414195.62 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22251085.95 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21892470.75 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 21860140.07 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21711338.02 0.13
992 LENOVO GROUP LTD Information Technology Equity 21438798.27 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 21260182.84 0.12
CEMEXCPO CEMEX CPO Materials Equity 21122006.95 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 21102890.93 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 20929485.04 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 20760593.06 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 20632331.68 0.12
196170 ALTEOGEN INC Health Care Equity 20622295.01 0.12
PZU PZU SA Financials Equity 20528996.87 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 20510581.95 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 20315187.19 0.12
3231 WISTRON CORP Information Technology Equity 20302759.53 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20268666.66 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20053199.19 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19836936.88 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19783094.69 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19732761.96 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 19704905.86 0.11
CIPLA CIPLA LTD Health Care Equity 19702533.31 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 19563946.71 0.11
1060 SAUDI AWWAL BANK Financials Equity 19428897.09 0.11
1150 ALINMA BANK Financials Equity 19289358.39 0.11
TENAGA TENAGA NASIONAL Utilities Equity 19195031.35 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 19162780.57 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19081113.98 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19006340.8 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18745459.07 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18584031.01 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18543537.04 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18372341.7 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 18191464.91 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18130613.88 0.11
PEO BANK PEKAO SA Financials Equity 18106728.31 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18066592.97 0.1
BID BID CORPORATION LTD Consumer Staples Equity 18037252.39 0.1
EMBR3 EMBRAER SA Industrials Equity 17989943.84 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17890470.98 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17840785.89 0.1
CEZ CEZ Utilities Equity 17801615.81 0.1
SLM SANLAM LIMITED LTD Financials Equity 17757190.04 0.1
COALINDIA COAL INDIA LTD Energy Equity 17738419.33 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17674482.26 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17589785.12 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17582028.49 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 17579543.26 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17577123.55 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17233675.91 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17220115.51 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 17177233.9 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17171525.62 0.1
2002 CHINA STEEL CORP Materials Equity 17171540.68 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17058673.16 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17042799.93 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17029944.49 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17012973.43 0.1
035720 KAKAO CORP Communication Equity 16994559.28 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 16963049.31 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16956745.47 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16942806.05 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16940120.23 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 16927843.66 0.1
1801 INNOVENT BIOLOGICS INC Health Care Equity 16586598.59 0.1
EQTL3 EQUATORIAL SA Utilities Equity 16460984.85 0.1
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16413693.63 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16408401.12 0.1
316140 WOORI FINANCIAL GROUP INC Financials Equity 16400767.25 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16395548.46 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16386071.33 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16344854.58 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16328616.43 0.09
ABG ABSA GROUP LTD Financials Equity 16269860.31 0.09
028260 SAMSUNG C&T CORP Industrials Equity 16267939.64 0.09
WIPRO WIPRO LTD Information Technology Equity 16249988.62 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16193842.71 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16167717.57 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16085696.52 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16013843.17 0.09
033780 KT&G CORP Consumer Staples Equity 15979594.86 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 15880725.29 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15847802.69 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15713691.43 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15693034.55 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15610638.17 0.09
259960 KRAFTON INC Communication Equity 15533842.08 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 15402890.93 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 15396038.46 0.09
BDO BDO UNIBANK INC Financials Equity 15397209.03 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 15317842.5 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15314460.36 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 15242444.15 0.09
TATAPOWER TATA POWER LTD Utilities Equity 15224793.42 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15212481.64 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15203570.86 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14916058.09 0.09
DNP DINO POLSKA SA Consumer Staples Equity 14907108.21 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 14889752.01 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 14842862.61 0.09
051910 LG CHEM LTD Materials Equity 14750908.19 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14625623.16 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14596989.78 0.08
CHILE BANCO DE CHILE Financials Equity 14582357.27 0.08
2280 ALMARAI Consumer Staples Equity 14544163.81 0.08
VEDL VEDANTA LTD Materials Equity 14510926.9 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14449729.38 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 14413696.64 0.08
1101 TAIWAN CEMENT LTD Materials Equity 14393198.52 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14329110.34 0.08
POLICYBZR PB FINTECH LTD Financials Equity 14295000.17 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14254106.44 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14188778.96 0.08
XP XP CLASS A INC Financials Equity 14129384.42 0.08
3045 TAIWAN MOBILE LTD Communication Equity 14059234.56 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 13866445.46 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13832298.99 0.08
402340 SK SQUARE LTD Industrials Equity 13810749.21 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13759969.78 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 13736973.94 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 13674533.55 0.08
8069 E INK HOLDINGS INC Information Technology Equity 13670762.16 0.08
2383 ELITE MATERIAL LTD Information Technology Equity 13661563.73 0.08
2327 YAGEO CORP Information Technology Equity 13633319.32 0.08
9926 AKESO INC Health Care Equity 13615737.39 0.08
788 CHINA TOWER CORP LTD H Communication Equity 13575968.55 0.08
SUZB3 SUZANO SA Materials Equity 13452017.81 0.08
NED NEDBANK GROUP LTD Financials Equity 13376343.98 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 13339163.75 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 13335755.24 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 13318904.03 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13184641.04 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13084846.31 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13038826.41 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12938899.61 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 12931129.06 0.08
DIB DB ISLAMIC BANK Financials Equity 12923958.37 0.08
RECLTD REC Financials Equity 12862521.07 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12834440.6 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12822008.28 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 12802624.08 0.07
DSY DISCOVERY LTD Financials Equity 12759381.62 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 12751338.28 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12743331.14 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12606279.6 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 12602211.65 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12592171.43 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 12584786.44 0.07
7020 ETIHAD ETISALAT Communication Equity 12510344.31 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12471642.11 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 12278478.91 0.07
DLF DLF LTD Real Estate Equity 12237701.13 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 12107365.18 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12019076.61 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11979068.41 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11946253.93 0.07
064350 HYUNDAI-ROTEM Industrials Equity 11911837.92 0.07
JBSS3 JBS SA Consumer Staples Equity 11873584.78 0.07
002594 BYD LTD A Consumer Discretionary Equity 11856032.5 0.07
4938 PEGATRON CORP Information Technology Equity 11835062.44 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 11831516.78 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11820092.7 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11670408.56 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11638231.52 0.07
PRIO3 PETRO RIO SA Energy Equity 11562689.52 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11554621.82 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11500634.99 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 11477661.97 0.07
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600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1666923.16 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1667271.73 0.01
300014 EVE ENERGY LTD A Industrials Equity 1646357.86 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1642233.04 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1637089.02 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1633347.57 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1626870.49 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1620862.52 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1608768.57 0.01
THB THB CASH Cash and/or Derivatives Cash 1604713.91 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1575021.88 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1576145.79 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1546136.76 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1533149.77 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1530824.05 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1529404.17 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1515674.84 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1506768.37 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1501128.84 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1499063.46 0.01
601111 AIR CHINA LTD A Industrials Equity 1471524.32 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1464089.82 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1457718.38 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1450129.59 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1438302.48 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1398429.43 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1397033.16 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1388804.64 0.01
600438 TONGWEI LTD A Information Technology Equity 1380051.31 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1376881.75 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1353667.28 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1350346.38 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1346002.03 0.01
002241 GOERTEK INC A Information Technology Equity 1341725.31 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1340098.09 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1334965.21 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1327497.51 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1322352.07 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1321287.79 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1308625.56 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1307576.56 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1302970.77 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1289128.61 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1288779.29 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1275524.93 0.01
600089 TBEA LTD A Industrials Equity 1245817.42 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1240488.15 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1225464.25 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1221607.81 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1212818.33 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1205803.77 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1197434.0 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1191605.06 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1191916.98 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1183641.45 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1169281.31 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1163918.95 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1157306.83 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1154914.81 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1151693.08 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1143888.5 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1136074.95 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1130798.49 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1127711.0 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1125491.48 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1126128.98 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1126889.88 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1123474.58 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1121598.92 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1116181.43 0.01
600584 JCET GROUP LTD A Information Technology Equity 1110129.59 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1108256.65 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1105088.1 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1103077.69 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1096674.4 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1092773.52 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1088548.46 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1086463.88 0.01
600066 YUTONG BUS LTD A Industrials Equity 1069438.19 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1053726.39 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1052700.82 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1049589.17 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1047400.16 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1045822.23 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1043141.83 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1044165.06 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1041625.31 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1034842.16 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1029398.47 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1026641.01 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1026913.75 0.01
600176 CHINA JUSHI LTD A Materials Equity 1018769.07 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1019466.55 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1019510.0 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 1007267.33 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1000418.9 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1000883.35 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 997950.44 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 999013.88 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 997095.8 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 991860.18 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 991966.98 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 969919.64 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 968016.3 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 966543.12 0.01
MXN MXN CASH Cash and/or Derivatives Cash 963917.1 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 957028.3 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 956441.9 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 951590.72 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 949158.19 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 940712.24 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 937139.36 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 934195.9 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 935254.04 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 932864.34 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 933227.08 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 924922.85 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 925458.33 0.01
000408 ZANGGE MINING LTD A Materials Equity 921135.02 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 917934.55 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 903100.33 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 895615.78 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 895864.67 0.01
300661 SG MICRO CORP A Information Technology Equity 893687.89 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 889214.76 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 881053.45 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 882387.59 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 880272.23 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 874576.32 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 872729.7 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 873387.98 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 872046.7 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 869676.53 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 870295.12 0.01
603195 GONEO GROUP LTD A Industrials Equity 868541.25 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 861205.57 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 854411.87 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 851851.72 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 852973.52 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 853111.85 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 846748.99 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 843963.26 0.0
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 840488.07 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 831780.31 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 819791.95 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 820409.32 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 814385.96 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 807738.74 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 806724.07 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 803809.57 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 804583.86 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 800563.21 0.0
600642 SHENERGY LTD A Utilities Equity 793020.6 0.0
002601 LB GROUP LTD A Materials Equity 786803.43 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 782825.88 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 781724.0 0.0
AED AED CASH Cash and/or Derivatives Cash 778868.27 0.0
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 777654.55 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 779122.49 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 768162.06 0.0
688072 PIOTECH INC A Information Technology Equity 766078.51 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 766978.29 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 766982.6 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 760288.34 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 758121.37 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 753814.22 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 750576.7 0.0
003816 CGN POWER LTD A Utilities Equity 751467.25 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 751572.11 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 748033.73 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 738044.7 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 738803.44 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 739557.94 0.0
600362 JIANGXI COPPER LTD A Materials Equity 731166.83 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 732226.77 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 728016.23 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 728254.84 0.0
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 725662.17 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 721635.03 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 722021.11 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 718997.49 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 720379.45 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 717787.75 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 715491.89 0.0
002456 O FILM TECH LTD A Information Technology Equity 714650.21 0.0
300418 KUNLUN TECH LTD A Communication Equity 712752.96 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 711494.04 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 705864.63 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 706452.07 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 703614.78 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 703726.72 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 704572.01 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 698475.85 0.0
601168 WESTERN MINING LTD A Materials Equity 697137.19 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 695099.66 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 694327.7 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 692274.06 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 688490.68 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 686533.29 0.0
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 684838.26 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 685474.83 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 683120.21 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 684313.34 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 680882.38 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 675942.12 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 675961.43 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 676625.45 0.0
000988 HUAGONG TECH LTD A Information Technology Equity 677193.85 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 674600.54 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 671960.43 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 669184.3 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 670226.81 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 670280.51 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 670303.48 0.0
002180 NINESTAR CORP A Information Technology Equity 668264.21 0.0
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 659419.58 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 652661.85 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 649938.61 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 648308.04 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 640513.76 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 635488.0 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 633140.74 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 627834.93 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 624483.55 0.0
600038 AVICOPTER PLC A Industrials Equity 624751.55 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 620786.4 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 618380.26 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 613246.85 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 607895.53 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 600403.2 0.0
601233 TONGKUN GROUP LTD A Materials Equity 601772.94 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 599243.88 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 597899.76 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 593774.5 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 589934.86 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 590641.54 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 589243.19 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 587230.38 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 582738.91 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 580328.06 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 573756.98 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 571307.69 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 565387.86 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 557089.84 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 557448.02 0.0
688728 GALAXYCORE INC A Information Technology Equity 553533.7 0.0
002340 GEM LTD A Industrials Equity 551519.19 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 535087.57 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 535107.02 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 527093.02 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 512216.42 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 506097.31 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 489310.13 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 434484.37 0.0
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002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 421597.35 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 406589.85 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 406943.32 0.0
TRY TRY CASH Cash and/or Derivatives Cash 387293.01 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 376325.23 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 359245.35 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 328487.06 0.0
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600132 CHONGQING BREWERY LTD A Consumer Staples Equity 288790.68 0.0
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COP COP CASH Cash and/or Derivatives Cash 50329.01 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 37826.78 0.0
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SBER SBERBANK ROSSII Financials Equity 4929.21 0.0
ALRS AK ALROSA Materials Equity 1220.4 0.0
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OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.53 0.0
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VKCO VK COMPANY LTD Communication Equity 50.39 0.0
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MOEX MOSCOW EXCHANGE Financials Equity 657.11 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -105349718.42 -0.61
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