ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1253 securities.

Note: The data shown here is as of date Feb 28, 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 3587673110.55 13.43
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1605666156.54 6.01
700 TENCENT HOLDINGS LTD Communication Equity 980742944.71 3.67
000660 SK HYNIX INC Information Technology Equity 908337149.95 3.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 656694372.88 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 247737347.41 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 242597721.79 0.91
HDFCBANK HDFC BANK LTD Financials Equity 238794507.29 0.89
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 210005943.93 0.79
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 189070328.48 0.71
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 183002865.96 0.69
2454 MEDIATEK INC Information Technology Equity 179945299.11 0.67
ICICIBANK ICICI BANK LTD Financials Equity 178145311.51 0.67
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 174288587.5 0.65
1810 XIAOMI CORP Information Technology Equity 170526028.35 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 143652957.94 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 135429061.71 0.51
1120 AL RAJHI BANK Financials Equity 133262929.49 0.5
3690 MEITUAN Consumer Discretionary Equity 133255165.37 0.5
ANG ANGLOGOLD ASHANTI PLC Materials Equity 127973990.89 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 126935512.71 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 122309917.57 0.46
1211 BYD LTD H Consumer Discretionary Equity 118957006.77 0.45
NU NU HOLDINGS CLASS A Financials Equity 116470231.94 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 113592722.03 0.43
INFY INFOSYS LTD Information Technology Equity 111977200.64 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 108594323.0 0.41
3988 BANK OF CHINA LTD H Financials Equity 108365918.06 0.41
GFI GOLD FIELDS LTD Materials Equity 104321705.66 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 103315309.2 0.39
2222 SAUDI ARABIAN OIL Energy Equity 102609116.37 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 98876984.51 0.37
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 95004588.87 0.36
9999 NETEASE INC Communication Equity 94042672.71 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 90817618.27 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 89289051.46 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 87097544.75 0.33
402340 SK SQUARE LTD Industrials Equity 86006965.74 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80845699.48 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 79919331.16 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 79839046.45 0.3
AXISBANK AXIS BANK LTD Financials Equity 78846013.19 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 76818044.69 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76650130.05 0.29
9888 BAIDU CLASS A INC Communication Equity 75122718.43 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 72971514.68 0.27
2383 ELITE MATERIAL LTD Information Technology Equity 72518788.11 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 70753891.32 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 70735635.66 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 69086914.39 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 69009036.92 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 67825401.03 0.25
857 PETROCHINA LTD H Energy Equity 67424339.16 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 67057887.88 0.25
FSR FIRSTRAND LTD Financials Equity 66627546.62 0.25
OTP OTP BANK Financials Equity 65986952.87 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 65611805.12 0.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65596706.5 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 64659450.77 0.24
SBK STANDARD BANK GROUP Financials Equity 62761662.9 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 62167604.1 0.23
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 61952584.96 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 60305851.26 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 59994333.88 0.22
1211 SAUDI ARABIAN MINING Materials Equity 59533519.87 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59469224.7 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 59185110.91 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 59176378.5 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58686535.55 0.22
BAP CREDICORP LTD Financials Equity 56254325.0 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56041777.92 0.21
AMXB AMERICA MOVIL B Communication Equity 55914521.41 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 55582234.41 0.21
CPI CAPITEC LTD Financials Equity 55391491.98 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55046932.49 0.21
QNBK QATAR NATIONAL BANK Financials Equity 54028567.28 0.2
7010 SAUDI TELECOM Communication Equity 53685155.2 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 53068359.26 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53054098.02 0.2
FAB FIRST ABU DHABI BANK Financials Equity 52657482.84 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 52548678.92 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 52534297.92 0.2
BBCA BANK CENTRAL ASIA Financials Equity 52010634.92 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 50981055.92 0.19
SBIN STATE BANK OF INDIA Financials Equity 50152378.14 0.19
MTN MTN GROUP LTD Communication Equity 49918831.81 0.19
2360 CHROMA ATE INC Information Technology Equity 49735312.19 0.19
PKN ORLEN SA Energy Equity 49610342.56 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 49581385.35 0.19
068270 CELLTRION INC Health Care Equity 49009989.12 0.18
6160 BEONE MEDICINES AG Health Care Equity 48502474.14 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 48220819.82 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 47076775.02 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46531700.93 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 46478359.16 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 46313793.9 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 45840882.12 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 45662941.82 0.17
035420 NAVER CORP Communication Equity 45645940.73 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45304429.61 0.17
EAND EMIRATES TELECOM Communication Equity 44377387.48 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43862120.35 0.16
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 42560632.1 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42528864.07 0.16
CEMEXCPO CEMEX CPO Materials Equity 42436279.93 0.16
028260 SAMSUNG C&T CORP Industrials Equity 42369251.63 0.16
005490 POSCO Materials Equity 42209616.3 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42175784.65 0.16
NTPC NTPC LTD Utilities Equity 41926094.26 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41649492.13 0.16
WEGE3 WEG SA Industrials Equity 41120263.81 0.15
PBBANK PUBLIC BANK Financials Equity 41041130.53 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40877546.41 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 40514818.2 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 40472539.18 0.15
MAYBANK MALAYAN BANKING Financials Equity 40180590.54 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39932443.79 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 39592593.54 0.15
TATASTEEL TATA STEEL LTD Materials Equity 39281705.63 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 38933656.07 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 38659190.46 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38530325.14 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 38113120.64 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 37959525.13 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 37563723.38 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37390261.78 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 37137017.4 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 37087572.82 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 37022744.99 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 36875689.16 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 36493903.09 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 36201105.63 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 36039089.52 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 35718612.02 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35671495.73 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35377907.46 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35233966.55 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35197848.47 0.13
ABEV3 AMBEV SA Consumer Staples Equity 34850105.48 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34777267.26 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 34405034.5 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 34294796.87 0.13
IMP IMPALA PLATINUM LTD Materials Equity 34164587.27 0.13
2327 YAGEO CORP Information Technology Equity 33601990.83 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 33554490.57 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 32952844.52 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32828923.0 0.12
1303 NAN YA PLASTICS CORP Materials Equity 32776887.59 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32131222.07 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 32067601.01 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31677535.49 0.12
ABG ABSA GROUP LTD Financials Equity 31286445.48 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30924274.33 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30713243.53 0.12
032830 SAMSUNG LIFE LTD Financials Equity 30603285.07 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 30567009.24 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30224085.89 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 29962849.68 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 29922956.94 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29859312.13 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 29604041.37 0.11
3231 WISTRON CORP Information Technology Equity 29481243.4 0.11
PEO BANK PEKAO SA Financials Equity 28981431.7 0.11
EUROB EUROBANK SA Financials Equity 28638647.69 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 28620314.79 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28575027.53 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 28522945.19 0.11
042660 HANWHA OCEAN LTD Industrials Equity 28378356.44 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 28358995.04 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 28169860.58 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28148502.31 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 27890448.15 0.1
EMBJ3 EMBRAER SA Industrials Equity 27870108.39 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27797932.19 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27717011.24 0.1
051910 LG CHEM LTD Materials Equity 27377821.51 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 27328514.88 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27289613.08 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 27137319.94 0.1
9926 AKESO INC Health Care Equity 27022410.93 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26994850.39 0.1
TPEIR PIRAEUS BANK SA Financials Equity 26911437.94 0.1
1010 RIYAD BANK Financials Equity 26772364.2 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 26756672.46 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26635954.32 0.1
3665 BIZLINK HOLDING INC Industrials Equity 26603803.31 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26475477.07 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 26322600.6 0.1
PZU PZU SA Financials Equity 26153699.45 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 26155882.21 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26156099.49 0.1
7769 HONPRECISION INC Information Technology Equity 25907264.74 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25678616.55 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 25549016.24 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 25447394.72 0.1
VEDL VEDANTA LTD Materials Equity 25370433.02 0.09
PE&OLES* INDUST PENOLES Materials Equity 25296279.21 0.09
064350 HYUNDAI-ROTEM Industrials Equity 25241087.89 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25153174.38 0.09
086520 ECOPRO LTD Industrials Equity 24928388.87 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 24880561.87 0.09
PRIO3 PETRO RIO SA Energy Equity 24787502.03 0.09
2423 KE HOLDINGS INC Real Estate Equity 24755581.66 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24659223.29 0.09
992 LENOVO GROUP LTD Information Technology Equity 24651911.63 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 24591892.36 0.09
KRW KRW CASH Cash and/or Derivatives Cash 24410257.51 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24335258.74 0.09
033780 KT&G CORP Consumer Staples Equity 24270474.1 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 24229036.21 0.09
196170 ALTEOGEN INC Health Care Equity 24202240.69 0.09
EQTL3 EQUATORIAL SA Utilities Equity 23863374.66 0.09
035720 KAKAO CORP Communication Equity 23843916.5 0.09
1060 SAUDI AWWAL BANK Financials Equity 23523919.38 0.09
ITC ITC LTD Consumer Staples Equity 23499685.88 0.09
SLM SANLAM LIMITED LTD Financials Equity 23378657.91 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23116068.76 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23044745.01 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23001197.37 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22975472.25 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 22974844.91 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22799322.49 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22669842.87 0.08
TMCV TATA MOTORS LTD Industrials Equity 22631244.98 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22631260.07 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22597732.46 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22584206.7 0.08
TENAGA TENAGA NASIONAL Utilities Equity 22477081.24 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22441165.12 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 22427261.56 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 22423901.31 0.08
1150 ALINMA BANK Financials Equity 22357304.58 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22020673.18 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21872870.51 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 21817499.62 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21697421.99 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 21629502.9 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21615864.16 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 21594290.91 0.08
COALINDIA COAL INDIA LTD Energy Equity 21500731.47 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21159384.55 0.08
3993 CMOC GROUP LTD Materials Equity 21125175.58 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21113951.57 0.08
DSY DISCOVERY LTD Financials Equity 20630032.91 0.08
CHILE BANCO DE CHILE Financials Equity 20525760.91 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20424194.56 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20335844.72 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 20161456.53 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 20153528.07 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 20139097.52 0.08
BID BID CORPORATION LTD Consumer Staples Equity 20129328.41 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20102159.94 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20098179.66 0.08
034730 SK INC Industrials Equity 19979522.84 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 19879342.1 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 19739560.63 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 19630301.18 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 19460852.42 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19440664.9 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19419355.4 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19374824.49 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19360639.27 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19118648.96 0.07
010120 LS ELECTRIC LTD Industrials Equity 19103322.46 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18973339.32 0.07
XP XP CLASS A INC Financials Equity 18936002.13 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18936891.84 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18869504.53 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 18829339.31 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18827229.03 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18662771.31 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18635410.55 0.07
ALPHA ALPHA BANK SA Financials Equity 18484547.53 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18390640.65 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18376202.22 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18309832.36 0.07
NED NEDBANK GROUP LTD Financials Equity 18184879.77 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18140668.39 0.07
TRENT TRENT LTD Consumer Discretionary Equity 18115344.72 0.07
CEZ CEZ Utilities Equity 18098573.62 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 17914076.11 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17766179.19 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17754933.35 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17725220.28 0.07
267250 HD HYUNDAI LTD Energy Equity 17679189.78 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17658020.69 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 17621146.8 0.07
CIPLA CIPLA LTD Health Care Equity 17610391.44 0.07
079550 LIG NEX1 LTD Industrials Equity 17513270.12 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17510404.7 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 17508275.13 0.07
2002 CHINA STEEL CORP Materials Equity 17495068.44 0.07
2338 WEICHAI POWER LTD H Industrials Equity 17440977.14 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17438422.75 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17205796.38 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 17159576.74 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17148480.54 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 17098832.54 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17032529.63 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16934554.27 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16851443.97 0.06
2082 ACWA POWER CO Utilities Equity 16836763.26 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16736266.22 0.06
SOL SASOL LTD Materials Equity 16598573.84 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16582715.4 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16552943.43 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16491941.2 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 16450977.61 0.06
20 SENSETIME GROUP CLASS B INC Information Technology Equity 16449195.51 0.06
247540 ECOPRO BM LTD Industrials Equity 16394148.65 0.06
TATAPOWER TATA POWER LTD Utilities Equity 16347695.23 0.06
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002001 ZHEJIANG NHU LTD A Materials Equity 2332091.65 0.01
EAST EASTERN CO. Consumer Staples Equity 2321823.18 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2316910.34 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2310809.95 0.01
002230 IFLYTEK LTD A Information Technology Equity 2286757.3 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2283360.54 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2284014.28 0.01
688072 PIOTECH INC A Information Technology Equity 2280639.89 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2261973.15 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2260206.92 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2250340.23 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2233412.5 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2226575.93 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2204446.45 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2191920.35 0.01
600176 CHINA JUSHI LTD A Materials Equity 2193895.88 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2159771.39 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2147292.68 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2123511.53 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2119616.36 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2119829.58 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2107814.73 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2091562.37 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2083977.68 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2054715.41 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2048737.97 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 2015933.56 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2008533.59 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1997842.97 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1998246.04 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1989230.5 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1982638.7 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1973474.29 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1974994.98 0.01
600015 HUA XIA BANK LTD A Financials Equity 1951029.63 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1943009.36 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1945212.82 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1932575.8 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1933699.35 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1923412.82 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1916741.55 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1916063.46 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1909449.57 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1900650.84 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1871869.18 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1871982.24 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1861453.78 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1857854.23 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1858010.0 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1859384.37 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1851319.38 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1849917.74 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1842687.33 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1833806.41 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1823406.23 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1821505.92 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1813169.81 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1806550.48 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1770331.04 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1766332.64 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1759649.83 0.01
600066 YUTONG BUS LTD A Industrials Equity 1756377.01 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1757019.77 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1757409.91 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1753923.77 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1754569.98 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1751540.79 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1720339.9 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1702147.67 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1698375.15 0.01
601111 AIR CHINA LTD A Industrials Equity 1683785.78 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1677752.31 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1678321.4 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1663298.59 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1659952.25 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1635692.36 0.01
002241 GOERTEK INC A Information Technology Equity 1631305.95 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1629174.33 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1627198.36 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1594635.3 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1559315.49 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1551211.63 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1544048.41 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1538844.66 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1534570.33 0.01
600438 TONGWEI LTD A Information Technology Equity 1531798.69 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1526567.32 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1505849.36 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1493397.37 0.01
600584 JCET GROUP LTD A Information Technology Equity 1489635.7 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1487753.73 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1488668.27 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1472147.23 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1467805.47 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1468070.61 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1468612.47 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1464214.06 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1461241.73 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1459180.06 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1442266.07 0.01
601168 WESTERN MINING LTD A Materials Equity 1428740.47 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1419585.11 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1414672.35 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1410706.24 0.01
300418 KUNLUN TECH LTD A Communication Equity 1407391.24 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1388024.77 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1377784.67 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1379239.2 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1375782.91 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1369110.01 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1370040.19 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1367794.7 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1368555.94 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1365325.44 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1361439.43 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1362140.01 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1355421.14 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1357307.1 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1353616.02 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1351873.58 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1348805.64 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1345420.98 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1343210.72 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1343463.64 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1333806.7 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1315554.85 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 1311972.57 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1308102.43 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1308938.6 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1306781.34 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1298370.46 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1287878.68 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1282142.36 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1275962.04 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1263601.75 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1259597.56 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1248832.47 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1239423.55 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1236285.48 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1232277.45 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1227901.81 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1224390.66 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1220136.48 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1217387.8 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1217972.29 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1209172.2 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1210766.72 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1203483.71 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1203863.32 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1196237.77 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1193604.26 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1187764.77 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1181782.42 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1177442.57 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1174228.86 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1175760.46 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1173274.23 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1168741.49 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1137459.51 0.0
300661 SG MICRO CORP A Information Technology Equity 1138280.05 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1135365.35 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1127969.07 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1127678.57 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1119144.09 0.0
688110 DOSILICON LTD A Information Technology Equity 1113262.5 0.0
002131 LEO GROUP LTD A Communication Equity 1107796.9 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1094389.71 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1091866.44 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1088419.6 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1088852.85 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1090832.25 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1084144.77 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1080013.47 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1075485.91 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1073735.23 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1074344.7 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1070302.78 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1070710.35 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1070968.68 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1071632.82 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1067818.01 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1065440.99 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1053790.44 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1054940.83 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1050999.49 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1049494.95 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1047011.0 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1040383.62 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1041099.08 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1041335.24 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1039396.15 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1039733.08 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1029753.89 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1028643.34 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1023272.68 0.0
000960 YUNNAN TIN LTD A Materials Equity 1023337.26 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1023636.46 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1009602.59 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1006055.95 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 993815.49 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 988796.7 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 985355.32 0.0
002601 LB GROUP LTD A Materials Equity 983477.7 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 977178.49 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 974825.54 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 975689.29 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 957560.75 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 959766.26 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 956712.82 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 949546.19 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 950381.86 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 950784.3 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 947255.04 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 945364.54 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 931410.95 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 931749.25 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 926022.39 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 923534.47 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 918287.79 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 917021.47 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 917221.58 0.0
002517 KINGNET NETWORK LTD A Communication Equity 911575.85 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 907355.81 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 906455.29 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 903366.11 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 898883.4 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 898899.44 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 882836.83 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 880921.16 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 874969.35 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 859451.89 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 857414.75 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 851649.24 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 849077.01 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 845715.43 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 843392.62 0.0
002340 GEM LTD A Industrials Equity 844588.51 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 840513.84 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 838991.85 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 837258.92 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 824962.4 0.0
600642 SHENERGY LTD A Utilities Equity 825097.86 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 826072.33 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 822072.68 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 822651.15 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 821131.9 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 814228.91 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 808908.31 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 808921.86 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 800505.54 0.0
000002 CHINA VANKE LTD A Real Estate Equity 797344.26 0.0
688617 APT MEDICAL INC A Health Care Equity 797642.77 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 797779.84 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 798027.34 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 796346.99 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 791277.54 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 781865.31 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 779875.22 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 767928.4 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 770250.35 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 758480.79 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 755963.0 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 756824.23 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 754318.55 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 746101.06 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 742706.6 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 727889.16 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 727391.91 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 718585.75 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 713395.02 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 703542.14 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 699566.25 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 695796.2 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 677944.16 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 674334.36 0.0
EGP EGP CASH Cash and/or Derivatives Cash 671013.85 0.0
603195 GONEO GROUP LTD A Industrials Equity 670550.55 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 668784.87 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 664802.11 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 666272.38 0.0
HUF HUF CASH Cash and/or Derivatives Cash 658322.89 0.0
002456 O FILM TECH LTD A Information Technology Equity 651956.91 0.0
CNH CNH CASH Cash and/or Derivatives Cash 647694.63 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 649359.51 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 645283.26 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 640732.6 0.0
CZK CZK CASH Cash and/or Derivatives Cash 633910.47 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 633236.72 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 626941.5 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 624635.23 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 618142.3 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 612569.46 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 590587.65 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 549430.06 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 549997.7 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 541125.6 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 533995.03 0.0
688728 GALAXYCORE INC A Information Technology Equity 499254.27 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 448920.75 0.0
INR INR CASH Cash and/or Derivatives Cash 408595.87 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 321170.27 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 303348.33 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22318.07 0.0
SBER SBERBANK ROSSII Financials Equity 5042.16 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1454.9 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 0.3 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.89 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.2 0.0
PLZL POLYUS Materials Equity 16.1 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.54 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.08 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.68 0.0
CHMF SEVERSTAL Materials Equity 102.59 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 402.63 0.0
ROSN NK ROSNEFT Energy Equity 545.09 0.0
MOEX MOSCOW EXCHANGE Financials Equity 672.16 0.0
ALRS AK ALROSA Materials Equity 1248.36 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -103648.05 0.0
USD USD CASH Cash and/or Derivatives Cash -81808242.1 -0.31
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