ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1256 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 3862093491.74 13.9
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1655628884.18 5.96
000660 SK HYNIX INC Information Technology Equity 1013512989.66 3.65
700 TENCENT HOLDINGS LTD Communication Equity 998781530.32 3.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 705441522.25 2.54
2308 DELTA ELECTRONICS INC Information Technology Equity 270649556.65 0.97
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 249067187.76 0.9
HDFCBANK HDFC BANK LTD Financials Equity 231197650.78 0.83
2454 MEDIATEK INC Information Technology Equity 217285678.35 0.78
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 207906814.96 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 195549695.0 0.7
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 194921309.82 0.7
ICICIBANK ICICI BANK LTD Financials Equity 181861880.69 0.65
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 174221391.9 0.63
1810 XIAOMI CORP Information Technology Equity 166993197.88 0.6
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 149461067.07 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 138288782.51 0.5
1120 AL RAJHI BANK Financials Equity 135172989.44 0.49
3690 MEITUAN Consumer Discretionary Equity 133720386.41 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 127528751.05 0.46
1211 BYD LTD H Consumer Discretionary Equity 126169296.43 0.45
ANG ANGLOGOLD ASHANTI PLC Materials Equity 125136570.62 0.45
NU NU HOLDINGS CLASS A Financials Equity 123854974.42 0.45
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 120828796.88 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 120122481.81 0.43
005380 HYUNDAI MOTOR Consumer Discretionary Equity 113916136.34 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 112506878.0 0.4
3988 BANK OF CHINA LTD H Financials Equity 111035239.37 0.4
INFY INFOSYS LTD Information Technology Equity 108998428.93 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 104954243.76 0.38
2222 SAUDI ARABIAN OIL Energy Equity 104704671.7 0.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 104618916.12 0.38
402340 SK SQUARE LTD Industrials Equity 102460261.15 0.37
GFI GOLD FIELDS LTD Materials Equity 101239370.5 0.36
9999 NETEASE INC Communication Equity 98320397.91 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 95321338.31 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 94289777.17 0.34
9618 JD.COM CLASS A INC Consumer Discretionary Equity 89502663.65 0.32
GMEXICOB GRUPO MEXICO B Materials Equity 88724775.1 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 88327332.14 0.32
9888 BAIDU CLASS A INC Communication Equity 83053637.2 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 81634980.5 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 80853500.27 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 79728425.71 0.29
AXISBANK AXIS BANK LTD Financials Equity 79294713.46 0.29
1180 THE SAUDI NATIONAL BANK Financials Equity 78648456.97 0.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 77470932.54 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76427540.05 0.27
OTP OTP BANK Financials Equity 74775730.48 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 72864517.82 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 70576708.7 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69924917.75 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 69120390.62 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 68274398.06 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 68257517.44 0.25
857 PETROCHINA LTD H Energy Equity 67788596.69 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67325813.33 0.24
FSR FIRSTRAND LTD Financials Equity 65167946.2 0.23
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 64888229.78 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 64828640.77 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64507029.68 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 63274658.18 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 61229319.67 0.22
1211 SAUDI ARABIAN MINING Materials Equity 60748472.17 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 60616091.28 0.22
SBK STANDARD BANK GROUP Financials Equity 60150520.05 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 59535640.99 0.21
2360 CHROMA ATE INC Information Technology Equity 59507003.16 0.21
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59480579.44 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 59381324.74 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 58136741.59 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 57746355.98 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 57661920.98 0.21
VAL VALTERRA PLATINUM LTD Materials Equity 56272365.86 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55599949.19 0.2
AMXB AMERICA MOVIL B Communication Equity 55576211.41 0.2
QNBK QATAR NATIONAL BANK Financials Equity 55390632.0 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 54843189.76 0.2
7010 SAUDI TELECOM Communication Equity 54486802.94 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 54442300.94 0.2
BAP CREDICORP LTD Financials Equity 54333134.0 0.2
CPI CAPITEC LTD Financials Equity 54148912.68 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 53192183.11 0.19
FAB FIRST ABU DHABI BANK Financials Equity 52716934.25 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52561115.84 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52196958.96 0.19
6160 BEONE MEDICINES AG Health Care Equity 50864368.24 0.18
068270 CELLTRION INC Health Care Equity 50603447.18 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 50530531.06 0.18
MTN MTN GROUP LTD Communication Equity 50364656.16 0.18
SBIN STATE BANK OF INDIA Financials Equity 50084925.75 0.18
BBCA BANK CENTRAL ASIA Financials Equity 49924744.31 0.18
PKN ORLEN SA Energy Equity 49461577.33 0.18
035420 NAVER CORP Communication Equity 49394561.3 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49355078.74 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 48095622.17 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 47434098.99 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 47032124.51 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 46244992.37 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44865505.95 0.16
EAND EMIRATES TELECOM Communication Equity 43792292.72 0.16
NTPC NTPC LTD Utilities Equity 43499352.01 0.16
005490 POSCO Materials Equity 42993786.67 0.15
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42713921.7 0.15
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 42676050.76 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 42364459.53 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 42295407.99 0.15
CEMEXCPO CEMEX CPO Materials Equity 41985888.85 0.15
028260 SAMSUNG C&T CORP Industrials Equity 41871095.13 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 41594773.98 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41368763.19 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 41030920.81 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 40994249.79 0.15
PBBANK PUBLIC BANK Financials Equity 40918253.16 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 40748595.0 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40709348.79 0.15
2327 YAGEO CORP Information Technology Equity 40496454.8 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 40474994.74 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40323430.55 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40262975.81 0.14
TATASTEEL TATA STEEL LTD Materials Equity 40263417.65 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 39594717.98 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 39542173.32 0.14
MAYBANK MALAYAN BANKING Financials Equity 39476144.16 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 39144937.48 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 39087764.38 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38495541.28 0.14
WEGE3 WEG SA Industrials Equity 38409667.07 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 38045931.49 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37931603.21 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 37466468.46 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37215429.21 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 36937876.64 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 36759292.83 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 36552472.41 0.13
1024 KUAISHOU TECHNOLOGY Communication Equity 36341038.36 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 36290921.02 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36037431.12 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 35872861.66 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35762540.5 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35671280.18 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35547246.76 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35171312.91 0.13
1303 NAN YA PLASTICS CORP Materials Equity 35093380.07 0.13
ABEV3 AMBEV SA Consumer Staples Equity 34529733.23 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 34106127.69 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33615617.57 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 33074568.15 0.12
032830 SAMSUNG LIFE LTD Financials Equity 33036950.31 0.12
IMP IMPALA PLATINUM LTD Materials Equity 32637652.07 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 32453572.6 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 32299879.12 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32114875.96 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 32088808.59 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32015548.57 0.12
3665 BIZLINK HOLDING INC Industrials Equity 31835572.55 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 31615537.08 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 31255095.13 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 31223133.42 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30987613.1 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30712801.01 0.11
3231 WISTRON CORP Information Technology Equity 30361118.6 0.11
ABG ABSA GROUP LTD Financials Equity 30310446.46 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30133179.58 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30092453.54 0.11
PEO BANK PEKAO SA Financials Equity 30070277.92 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29860708.52 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 29800487.15 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 29638581.55 0.11
9926 AKESO INC Health Care Equity 29301924.4 0.11
042660 HANWHA OCEAN LTD Industrials Equity 29251067.32 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29045617.43 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 28901860.63 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 28763225.1 0.1
EUROB EUROBANK SA Financials Equity 28648816.54 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28512040.34 0.1
051910 LG CHEM LTD Materials Equity 28352168.9 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 28346828.18 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 28116350.0 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 27843353.57 0.1
1010 RIYAD BANK Financials Equity 27730266.58 0.1
EMBJ3 EMBRAER SA Industrials Equity 27663776.07 0.1
VEDL VEDANTA LTD Materials Equity 27347641.2 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27259781.75 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27171275.01 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 27055791.51 0.1
992 LENOVO GROUP LTD Information Technology Equity 27057118.76 0.1
TPEIR PIRAEUS BANK SA Financials Equity 26912938.73 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26887556.54 0.1
PZU PZU SA Financials Equity 26830945.02 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 26806057.32 0.1
2423 KE HOLDINGS INC Real Estate Equity 26667091.34 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26593028.12 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 26519461.27 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 26490623.32 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26442340.85 0.1
7769 HONPRECISION INC Information Technology Equity 26297447.77 0.09
064350 HYUNDAI-ROTEM Industrials Equity 26225697.81 0.09
PE&OLES* INDUST PENOLES Materials Equity 26213020.69 0.09
033780 KT&G CORP Consumer Staples Equity 26130377.48 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 25963540.24 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25610766.92 0.09
EQTL3 EQUATORIAL SA Utilities Equity 25491300.49 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25382377.34 0.09
PRIO3 PETRO RIO SA Energy Equity 25303130.09 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25214774.52 0.09
035720 KAKAO CORP Communication Equity 25162092.05 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24985173.94 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24826635.18 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24567982.4 0.09
KRW KRW CASH Cash and/or Derivatives Cash 24361536.31 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24318733.41 0.09
086520 ECOPRO LTD Industrials Equity 24243115.08 0.09
1060 SAUDI AWWAL BANK Financials Equity 24106067.78 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23985339.88 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 23904749.1 0.09
196170 ALTEOGEN INC Health Care Equity 23829711.04 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23823219.26 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23611070.04 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23563916.69 0.08
ITC ITC LTD Consumer Staples Equity 23416049.11 0.08
SLM SANLAM LIMITED LTD Financials Equity 23147148.95 0.08
1150 ALINMA BANK Financials Equity 23094589.1 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22988319.42 0.08
TMCV TATA MOTORS LTD Industrials Equity 22891830.96 0.08
TENAGA TENAGA NASIONAL Utilities Equity 22859351.29 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 22839456.97 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22818999.78 0.08
010120 LS ELECTRIC LTD Industrials Equity 22813659.83 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22782370.96 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22643000.67 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22601572.96 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22428288.25 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 22322089.67 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22297611.3 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22258436.78 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 22143525.76 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22121442.83 0.08
3993 CMOC GROUP LTD Materials Equity 22108797.82 0.08
CHILE BANCO DE CHILE Financials Equity 22084478.81 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 22072553.65 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 21937034.39 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21774826.9 0.08
034730 SK INC Industrials Equity 21628853.32 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 21292133.94 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 21289559.84 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21286502.29 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21272699.12 0.08
DSY DISCOVERY LTD Financials Equity 21235720.4 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 21179753.15 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21150821.1 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20834790.05 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20703046.41 0.07
COALINDIA COAL INDIA LTD Energy Equity 20572724.08 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 20550391.75 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20483528.84 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 20351222.5 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 20345226.3 0.07
XP XP CLASS A INC Financials Equity 20208608.64 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20174325.46 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20112694.59 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 20011576.51 0.07
BID BID CORPORATION LTD Consumer Staples Equity 20004216.44 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19915101.46 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19711751.66 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19685088.82 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 19649347.78 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19547254.34 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19509890.94 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19280135.27 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 19186099.22 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19131864.61 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19104595.57 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19100874.35 0.07
2338 WEICHAI POWER LTD H Industrials Equity 19084736.64 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19026186.83 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19017404.58 0.07
CEZ CEZ Utilities Equity 18998126.82 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18823416.19 0.07
TRENT TRENT LTD Consumer Discretionary Equity 18815962.06 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18566648.78 0.07
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 18526079.7 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18521051.91 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18516602.58 0.07
267250 HD HYUNDAI LTD Energy Equity 18204928.61 0.07
ALPHA ALPHA BANK SA Financials Equity 17949507.58 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17904350.97 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17893046.25 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17879882.69 0.06
SOL SASOL LTD Materials Equity 17855339.39 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17853721.55 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17854226.48 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17834963.61 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17800544.89 0.06
NED NEDBANK GROUP LTD Financials Equity 17766075.09 0.06
CIPLA CIPLA LTD Health Care Equity 17702815.56 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 17630823.41 0.06
2002 CHINA STEEL CORP Materials Equity 17613842.75 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 17593870.25 0.06
TATAPOWER TATA POWER LTD Utilities Equity 17539808.25 0.06
LPP LPP SA Consumer Discretionary Equity 17524841.38 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17456998.47 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17453475.0 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 17420870.85 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 17385625.22 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 17349754.0 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17247899.51 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17167256.37 0.06
2082 ACWA POWER CO Utilities Equity 17095905.55 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17047983.98 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17020233.71 0.06
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688072 PIOTECH INC A Information Technology Equity 2422942.62 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2418311.63 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2397894.31 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2379293.52 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2374991.9 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2363697.63 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2355489.97 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2352238.69 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2346180.59 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2343419.84 0.01
002230 IFLYTEK LTD A Information Technology Equity 2297171.73 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 2295148.99 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2282047.81 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2263852.5 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2239287.49 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2227881.02 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2173591.04 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2165462.54 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2151049.87 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2130422.3 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2129235.46 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2127227.94 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2115228.12 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2097775.17 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2083489.56 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2084876.33 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2072792.57 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2069543.42 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2071524.94 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2063922.28 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2062593.54 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2063529.86 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2054702.35 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2052402.65 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2026309.32 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2011452.23 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1997226.11 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1999163.58 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1985666.63 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1984341.09 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1940813.7 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1941270.42 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1932036.08 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1923563.71 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1916964.4 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1917943.83 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1905970.53 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1900289.55 0.01
600015 HUA XIA BANK LTD A Financials Equity 1896923.02 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1875917.38 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1874373.22 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1869107.52 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1858696.62 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1842285.86 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1839607.63 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1836593.38 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1837706.94 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1831374.42 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1823853.55 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1812547.13 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1793585.98 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1762191.78 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1756065.27 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1753990.64 0.01
600066 YUTONG BUS LTD A Industrials Equity 1744959.59 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1740380.95 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1724596.48 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1725839.82 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1716950.33 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1714573.26 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1709585.53 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1704690.88 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1694389.49 0.01
002241 GOERTEK INC A Information Technology Equity 1679413.28 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1673332.55 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1665639.22 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1661000.0 0.01
600438 TONGWEI LTD A Information Technology Equity 1643910.49 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1638403.66 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1640949.83 0.01
601111 AIR CHINA LTD A Industrials Equity 1637908.38 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1630058.46 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1630129.25 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1613242.43 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1576191.14 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1571531.9 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1558025.22 0.01
600584 JCET GROUP LTD A Information Technology Equity 1552642.96 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1522543.86 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1517071.37 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1514880.43 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1511253.09 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1505873.72 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1498111.91 0.01
601168 WESTERN MINING LTD A Materials Equity 1491509.08 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1489805.62 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1485725.97 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1484812.61 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1473079.93 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1473429.05 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1469235.31 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1467539.77 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1463854.65 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1451338.46 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1441442.14 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1439416.15 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1434999.67 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1427498.66 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1426342.0 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1422663.17 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1422320.07 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1413804.98 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1410627.7 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1400541.0 0.01
300418 KUNLUN TECH LTD A Communication Equity 1398003.91 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1393836.48 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1395157.63 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1390848.07 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1372257.87 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1367511.78 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1364023.24 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1365987.68 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1357284.77 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1352442.65 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1351082.07 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1340684.06 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1337773.12 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1320821.18 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1315444.91 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1315866.86 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1308987.08 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1304262.48 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1304476.91 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1293846.97 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1294012.44 0.0
KWD KWD CASH Cash and/or Derivatives Cash 1291450.52 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1291206.93 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1277583.95 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1279314.92 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1272549.75 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1274206.69 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1266192.38 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1266229.13 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1258773.42 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1249440.28 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1248746.45 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1248961.88 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1244901.9 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1242225.71 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1232883.57 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1231812.55 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1227516.91 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1227830.65 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1222219.26 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1222714.94 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1205988.39 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1202299.2 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1204492.74 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1195483.47 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1192300.01 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1181527.91 0.0
688110 DOSILICON LTD A Information Technology Equity 1171342.33 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1167294.76 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1167932.22 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1164585.64 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1157705.68 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1155180.37 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1153480.37 0.0
300661 SG MICRO CORP A Information Technology Equity 1154396.63 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1137194.57 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1128265.08 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1128947.37 0.0
002131 LEO GROUP LTD A Communication Equity 1122388.95 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1122808.47 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1120750.2 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1106730.02 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1097058.33 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1095199.54 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1083889.16 0.0
000960 YUNNAN TIN LTD A Materials Equity 1083934.59 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1085070.2 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1085127.18 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1082065.25 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1078759.15 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1074577.21 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1073157.59 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1066299.35 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1063911.87 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1062977.54 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1055872.94 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1057132.81 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1052317.36 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1054416.03 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1049224.59 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1050234.82 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1051335.29 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1045639.74 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1045679.07 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1042079.22 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1041320.8 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1041709.31 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1037223.04 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1031871.46 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1012483.28 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 979874.71 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 981511.35 0.0
002601 LB GROUP LTD A Materials Equity 979675.72 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 964566.53 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 955442.2 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 957273.59 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 953841.03 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 951444.04 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 944496.02 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 941664.77 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 939587.51 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 939806.43 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 933421.06 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 927932.33 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 926421.15 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 913976.86 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 906395.04 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 902657.4 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 894029.76 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 881170.51 0.0
002340 GEM LTD A Industrials Equity 874550.98 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 874760.23 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 876176.63 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 869526.18 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 867420.08 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 863567.96 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 864397.05 0.0
002517 KINGNET NETWORK LTD A Communication Equity 865263.21 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 861455.73 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 854191.24 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 850405.53 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 851338.28 0.0
600642 SHENERGY LTD A Utilities Equity 846750.24 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 847288.61 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 847986.69 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 841262.54 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 836836.55 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 830462.59 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 830593.7 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 827168.45 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 826749.51 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 821969.57 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 814381.5 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 814918.58 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 810644.24 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 807690.11 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 808337.82 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 809184.76 0.0
000002 CHINA VANKE LTD A Real Estate Equity 799831.39 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 800499.97 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 801754.01 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 796418.71 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 794874.24 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 788727.42 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 780857.98 0.0
688617 APT MEDICAL INC A Health Care Equity 776113.23 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 771318.88 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 770967.21 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 765956.03 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 766402.66 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 750838.72 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 746554.17 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 743614.67 0.0
CNH CNH CASH Cash and/or Derivatives Cash 733592.87 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 729819.6 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 727350.0 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 726409.84 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 718497.29 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 702731.53 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 696492.2 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 694221.4 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 694492.52 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 689288.8 0.0
HUF HUF CASH Cash and/or Derivatives Cash 682248.0 0.0
002456 O FILM TECH LTD A Information Technology Equity 679068.34 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 672135.7 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 666826.58 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 659110.39 0.0
603195 GONEO GROUP LTD A Industrials Equity 656281.64 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 652018.49 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 647060.79 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 640950.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash 639237.34 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 638928.95 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 633418.71 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 626798.74 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 625782.68 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 615352.96 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 583523.88 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 556387.06 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 537389.81 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 530233.36 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 517922.64 0.0
688728 GALAXYCORE INC A Information Technology Equity 493971.6 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 469863.65 0.0
INR INR CASH Cash and/or Derivatives Cash 405866.81 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 327386.34 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 307718.81 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22953.64 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 20702.68 0.0
SBER SBERBANK ROSSII Financials Equity 5185.75 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1496.34 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.91 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.48 0.0
PLZL POLYUS Materials Equity 16.56 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.8 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.01 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.62 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.29 0.0
CHMF SEVERSTAL Materials Equity 105.51 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 414.1 0.0
ROSN NK ROSNEFT Energy Equity 560.62 0.0
MOEX MOSCOW EXCHANGE Financials Equity 691.31 0.0
ALRS AK ALROSA Materials Equity 1283.91 0.0
USD USD/QAR Cash and/or Derivatives FX -189.13 0.0
USD USD/SAR Cash and/or Derivatives FX -14.81 0.0
KRW KRW/USD Cash and/or Derivatives FX 212.58 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -35720.94 0.0
USD USD CASH Cash and/or Derivatives Cash -95013196.2 -0.34
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