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 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 3214353456.37 13.26
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1225043774.23 5.05
700 TENCENT HOLDINGS LTD Communication Equity 933312160.4 3.85
000660 SK HYNIX INC Information Technology Equity 681604534.33 2.81
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 617035020.02 2.55
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 243957383.28 1.01
HDFCBANK HDFC BANK LTD Financials Equity 208931860.06 0.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 204386774.42 0.84
2308 DELTA ELECTRONICS INC Information Technology Equity 199597122.3 0.82
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 174643452.85 0.72
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 171651160.2 0.71
2454 MEDIATEK INC Information Technology Equity 168450535.5 0.69
1810 XIAOMI CORP Information Technology Equity 165126722.28 0.68
ICICIBANK ICICI BANK LTD Financials Equity 160161967.91 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 143545474.49 0.59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 135467618.57 0.56
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 135293087.79 0.56
1120 AL RAJHI BANK Financials Equity 131905356.02 0.54
3690 MEITUAN Consumer Discretionary Equity 124751924.7 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 120792645.6 0.5
1211 BYD LTD H Consumer Discretionary Equity 117704895.28 0.49
NU NU HOLDINGS LTD CLASS A Financials Equity 115346466.78 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 114518480.85 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 114303670.75 0.47
3988 BANK OF CHINA LTD H Financials Equity 107374575.52 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 107313905.61 0.44
2222 SAUDI ARABIAN OIL Energy Equity 104209218.3 0.43
INFY INFOSYS LTD Information Technology Equity 101535554.58 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 100905041.73 0.42
GFI GOLD FIELDS LTD Materials Equity 94123398.57 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 93335803.39 0.39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 91900488.86 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 91475185.58 0.38
9999 NETEASE INC Communication Equity 89672230.94 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 81688956.0 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 80887961.68 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 79348749.39 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 78502040.26 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 77434088.53 0.32
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 71437617.61 0.29
9888 BAIDU CLASS A INC Communication Equity 71067685.26 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68863236.07 0.28
857 PETROCHINA LTD H Energy Equity 68556924.57 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 67918107.41 0.28
AXISBANK AXIS BANK LTD Financials Equity 67046130.16 0.28
402340 SK SQUARE LTD Industrials Equity 66676012.14 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 66013106.53 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 64608931.54 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 63770813.38 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 63581052.2 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 61899012.78 0.26
FSR FIRSTRAND LTD Financials Equity 60245674.38 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 59085058.6 0.24
2383 ELITE MATERIAL LTD Information Technology Equity 59042852.67 0.24
LT LARSEN AND TOUBRO LTD Industrials Equity 58986399.12 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58122309.86 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58094375.38 0.24
NBK NATIONAL BANK OF KUWAIT Financials Equity 57804611.49 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 56678135.75 0.23
OTP OTP BANK Financials Equity 56458839.46 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56085103.9 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 55891648.42 0.23
SBK STANDARD BANK GROUP Financials Equity 55549288.03 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 55370551.77 0.23
1211 SAUDI ARABIAN MINING Materials Equity 55112498.43 0.23
BAP CREDICORP LTD Financials Equity 54167046.0 0.22
AMXB AMERICA MOVIL B Communication Equity 53773634.78 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 53634990.8 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53502894.86 0.22
7010 SAUDI TELECOM Communication Equity 53460166.28 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52558863.97 0.22
QNBK QATAR NATIONAL BANK Financials Equity 51576850.78 0.21
VAL VALTERRA PLATINUM LTD Materials Equity 51252414.49 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 50152774.78 0.21
BBCA BANK CENTRAL ASIA Financials Equity 49744379.65 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 49689368.16 0.2
CPI CAPITEC LTD Financials Equity 49634852.03 0.2
PKN ORLEN SA Energy Equity 49514220.32 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 49236471.69 0.2
FAB FIRST ABU DHABI BANK Financials Equity 48703211.28 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48532816.76 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48140454.55 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 47417938.69 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46986492.69 0.19
MTN MTN GROUP LTD Communication Equity 46932891.54 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 46901187.47 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 46054310.2 0.19
068270 CELLTRION INC Health Care Equity 45957069.57 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 45936237.78 0.19
SBIN STATE BANK OF INDIA Financials Equity 45168096.7 0.19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 44556241.78 0.18
6160 BEONE MEDICINES AG Health Care Equity 44337375.99 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 44090215.0 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 44058774.37 0.18
035420 NAVER CORP Communication Equity 43844421.38 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42357049.31 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42189195.81 0.17
EAND EMIRATES TELECOM Communication Equity 42074427.42 0.17
2360 CHROMA ATE INC Information Technology Equity 41929152.33 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41901841.02 0.17
CEMEXCPO CEMEX CPO Materials Equity 40928859.16 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 40627524.81 0.17
NTPC NTPC LTD Utilities Equity 40539870.98 0.17
PBBANK PUBLIC BANK Financials Equity 40129699.68 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39608484.77 0.16
MAYBANK MALAYAN BANKING Financials Equity 39595590.02 0.16
WEGE3 WEG SA Industrials Equity 38847183.0 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 38733207.58 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 37953736.17 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37702687.23 0.16
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37679046.88 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 37597612.31 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 37551220.83 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 37244107.6 0.15
005490 POSCO Materials Equity 37188376.91 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37038848.9 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 36544087.02 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 36222793.41 0.15
TATASTEEL TATA STEEL LTD Materials Equity 36028093.27 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 35501408.99 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 35427742.15 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35403826.91 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 35393822.02 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 35093560.35 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35053373.64 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 34778920.95 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34677606.78 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34487548.72 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34185965.87 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 34150037.12 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33732596.32 0.14
028260 SAMSUNG C&T CORP Industrials Equity 33387389.09 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 33075031.78 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 32922160.09 0.14
ABEV3 AMBEV SA Consumer Staples Equity 32749612.64 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 32434137.91 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31972298.17 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31847648.12 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31662344.99 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31611497.88 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31192562.94 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 30800237.94 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 30468930.43 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30284224.2 0.12
IMP IMPALA PLATINUM LTD Materials Equity 29957878.8 0.12
2327 YAGEO CORP Information Technology Equity 29915540.19 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 29888229.96 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29860029.08 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 29678217.13 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 29055065.12 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 28813562.33 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 28528970.72 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 28476840.9 0.12
ABG ABSA GROUP LTD Financials Equity 28413372.63 0.12
1303 NAN YA PLASTICS CORP Materials Equity 28254348.58 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28167383.48 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27651537.3 0.11
1010 RIYAD BANK Financials Equity 27545503.64 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27537289.5 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 27456990.93 0.11
3231 WISTRON CORP Information Technology Equity 27366124.49 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 27231675.47 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27092137.61 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26993738.78 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26611605.72 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 26380270.24 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 26342561.94 0.11
032830 SAMSUNG LIFE LTD Financials Equity 25944418.76 0.11
042660 HANWHA OCEAN LTD Industrials Equity 25657420.43 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 25644088.54 0.11
9926 AKESO INC Health Care Equity 25557740.87 0.11
PEO BANK PEKAO SA Financials Equity 25486830.92 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25438289.84 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25357102.56 0.1
PRIO3 PETRO RIO SA Energy Equity 25022674.76 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24899388.75 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 24805321.41 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 24723240.38 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 24621643.03 0.1
EMBJ3 EMBRAER SA Industrials Equity 24603340.3 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 24571942.45 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 24510782.66 0.1
EUROB EUROBANK SA Financials Equity 24454918.99 0.1
PZU PZU SA Financials Equity 24425159.3 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 24097591.49 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23968382.27 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 23910832.23 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23888495.7 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 23813723.12 0.1
1060 SAUDI AWWAL BANK Financials Equity 23728111.82 0.1
KRW KRW CASH Cash and/or Derivatives Cash 23436752.49 0.1
2423 KE HOLDINGS INC Real Estate Equity 23428389.53 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23416459.68 0.1
033780 KT&G CORP Consumer Staples Equity 23415543.24 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23385689.14 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22983024.79 0.09
051910 LG CHEM LTD Materials Equity 22824066.86 0.09
3665 BIZLINK HOLDING INC Industrials Equity 22804504.22 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22674817.1 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22595992.56 0.09
VEDL VEDANTA LTD Materials Equity 22477091.5 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22370357.31 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 22358227.19 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22333801.2 0.09
992 LENOVO GROUP LTD Information Technology Equity 22262875.95 0.09
SLM SANLAM LIMITED LTD Financials Equity 22240997.39 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 22220861.71 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22132491.38 0.09
EQTL3 EQUATORIAL SA Utilities Equity 22035716.75 0.09
TPEIR PIRAEUS BANK SA Financials Equity 21956168.68 0.09
035720 KAKAO CORP Communication Equity 21921653.51 0.09
1150 ALINMA BANK Financials Equity 21887686.71 0.09
ITC ITC LTD Consumer Staples Equity 21818657.81 0.09
TENAGA TENAGA NASIONAL Utilities Equity 21820665.6 0.09
086520 ECOPRO LTD Industrials Equity 21817521.3 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21389427.59 0.09
196170 ALTEOGEN INC Health Care Equity 21198573.76 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 21193452.81 0.09
7769 HONPRECISION INC Information Technology Equity 21159368.16 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 21085896.45 0.09
COALINDIA COAL INDIA LTD Energy Equity 21042214.41 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 21035971.22 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21029957.81 0.09
PE&OLES* INDUST PENOLES Materials Equity 20915852.92 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20911770.34 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20498172.13 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20430410.99 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20342918.3 0.08
TMCV TATA MOTORS LTD Industrials Equity 20092109.22 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20074862.62 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20025516.18 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19991036.79 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19982520.51 0.08
064350 HYUNDAI-ROTEM Industrials Equity 19900770.74 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 19888118.04 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 19830912.48 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19765627.31 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19640059.2 0.08
CHILE BANCO DE CHILE Financials Equity 19554395.67 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 19501334.96 0.08
DSY DISCOVERY LTD Financials Equity 19395381.35 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19376881.66 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19116571.54 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19091262.64 0.08
BID BID CORPORATION LTD Consumer Staples Equity 18991596.97 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18910148.95 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 18802426.47 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18789609.13 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 18744276.29 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18714929.35 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 18634385.86 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 18402543.68 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18396484.35 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18379298.68 0.08
XP XP CLASS A INC Financials Equity 18218366.88 0.08
3993 CMOC GROUP LTD Materials Equity 18118198.52 0.07
CEZ CEZ Utilities Equity 18116390.11 0.07
SOL SASOL LTD Materials Equity 17999199.57 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17927818.17 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17902179.35 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 17862256.44 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17856776.61 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17738791.69 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17717953.24 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 17665568.27 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17589495.61 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17544480.12 0.07
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17510570.44 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 17407909.6 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17332147.14 0.07
CIPLA CIPLA LTD Health Care Equity 17306260.12 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 17273792.56 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17203768.72 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17062089.12 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17048527.39 0.07
NED NEDBANK GROUP LTD Financials Equity 16907620.48 0.07
034730 SK INC Industrials Equity 16890312.41 0.07
2082 ACWA POWER CO Utilities Equity 16827507.49 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16746283.06 0.07
010120 LS ELECTRIC LTD Industrials Equity 16719347.11 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16711805.56 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16710378.25 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 16640743.64 0.07
2002 CHINA STEEL CORP Materials Equity 16452703.02 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16401704.5 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16372878.24 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 16329084.72 0.07
SUZB3 SUZANO SA Materials Equity 16317826.33 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16257677.15 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 16219801.39 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16215107.91 0.07
267250 HD HYUNDAI LTD Energy Equity 16169579.21 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16122394.84 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 16042852.67 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16022500.83 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15942137.96 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15938677.99 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15920836.35 0.07
2338 WEICHAI POWER LTD H Industrials Equity 15896071.02 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15812304.38 0.07
LPP LPP SA Consumer Discretionary Equity 15809578.73 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15742179.89 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15704393.58 0.06
7020 ETIHAD ETISALAT Communication Equity 15676158.9 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15627946.81 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 15488532.06 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 15375399.47 0.06
TATAPOWER TATA POWER LTD Utilities Equity 15301949.23 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 15291360.17 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15209804.75 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 15151228.66 0.06
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600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2221878.69 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2222424.75 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2223087.15 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2220143.34 0.01
688072 PIOTECH INC A Information Technology Equity 2198614.39 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2194483.02 0.01
002230 IFLYTEK LTD A Information Technology Equity 2180595.22 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2178024.67 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2162400.28 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2155287.53 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2150665.3 0.01
EAST EASTERN CO. Consumer Staples Equity 2123857.84 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2113709.22 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2100533.1 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2085888.77 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2077397.89 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2074323.6 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2070294.06 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2046444.18 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2042497.02 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2040610.77 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2038010.05 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2020559.24 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2019975.11 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1987909.4 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1976306.34 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1966756.92 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1953998.29 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1926173.14 0.01
600176 CHINA JUSHI LTD A Materials Equity 1927919.18 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1917704.26 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1912957.82 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1911264.48 0.01
600015 HUA XIA BANK LTD A Financials Equity 1902901.12 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1885516.96 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1882215.24 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1878673.47 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1840337.35 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1838492.14 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1824677.34 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1824821.11 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1821230.7 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1816792.39 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1812393.15 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1809851.3 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1808465.75 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1802821.61 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1776862.01 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1763602.3 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1745643.97 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1728934.22 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1726660.18 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1711334.79 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1706125.21 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1700539.48 0.01
600066 YUTONG BUS LTD A Industrials Equity 1696245.96 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1693423.01 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1694255.41 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1688904.85 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1681076.35 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1666521.2 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1652758.19 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1653490.41 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1654132.94 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1633971.97 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1608929.01 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1586889.54 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1567492.43 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1567940.12 0.01
601111 AIR CHINA LTD A Industrials Equity 1558182.04 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1557420.19 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1530949.5 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1531536.04 0.01
002241 GOERTEK INC A Information Technology Equity 1531954.77 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1529149.52 0.01
600438 TONGWEI LTD A Information Technology Equity 1525503.02 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1505514.0 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1496338.34 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1490235.42 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1490296.38 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1488064.05 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1478360.14 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1453304.18 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1452333.38 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1444567.36 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1442253.46 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1440218.34 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1429610.09 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1427714.88 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1424025.22 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1418209.47 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1411885.04 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1373648.58 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1375039.15 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1375087.23 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1370842.37 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1368579.06 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1363391.62 0.01
600584 JCET GROUP LTD A Information Technology Equity 1359422.73 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1351607.13 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1351151.49 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1338634.66 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1334000.0 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1333289.99 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1331133.54 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1324308.28 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1324567.97 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1318136.01 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1319572.01 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1315669.62 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1316636.18 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1314048.97 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1308172.64 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1307026.37 0.01
300418 KUNLUN TECH LTD A Communication Equity 1301142.37 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1294045.55 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1294059.97 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1294984.29 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1295022.95 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1284026.23 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1278162.96 0.01
601168 WESTERN MINING LTD A Materials Equity 1274849.06 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1271864.13 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1269953.81 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1260084.35 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1260906.08 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1251447.15 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1247805.46 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1249468.49 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1240044.16 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1226139.83 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1226833.81 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1222769.09 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1218954.36 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1217248.47 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1215565.18 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1211470.21 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1202161.47 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1195225.92 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1192268.78 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1187768.96 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1178088.52 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1174472.42 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1171330.15 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1171790.0 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1162408.24 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1162149.8 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1154214.02 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1141343.91 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1137349.96 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1128476.99 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1126168.21 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1121297.61 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1115384.83 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1113177.8 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1113445.2 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1110253.17 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1105777.58 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1100489.77 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1084940.83 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1086209.04 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1082141.25 0.0
002131 LEO GROUP LTD A Communication Equity 1075942.92 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1072539.71 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1069170.52 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1057737.41 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1054784.72 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1050528.91 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1044548.34 0.0
688110 DOSILICON LTD A Information Technology Equity 1041686.48 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1040626.35 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1038010.05 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1038202.76 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1030171.22 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1024438.06 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1020404.26 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1013346.03 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1010966.14 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1008720.75 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1005956.53 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1004169.05 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1004631.3 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1000389.77 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1000411.24 0.0
300661 SG MICRO CORP A Information Technology Equity 992677.62 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 994305.38 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 991361.43 0.0
688472 CSI SOLAR LTD A Information Technology Equity 987685.12 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 982676.39 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 970916.23 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 970361.42 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 970654.15 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 959006.49 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 959068.31 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 957865.42 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 954179.56 0.0
000960 YUNNAN TIN LTD A Materials Equity 954563.54 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 956285.92 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 943824.38 0.0
002601 LB GROUP LTD A Materials Equity 941496.66 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 937028.39 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 936683.51 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 930943.3 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 926600.26 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 923509.78 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 921459.45 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 914342.59 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 908766.27 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 906154.95 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 904872.66 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 899022.69 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 896700.59 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 897022.6 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 890605.5 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 887931.06 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 884213.01 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 879660.33 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 877665.17 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 871174.84 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 868161.5 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 863666.44 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 853004.18 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 853291.73 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 847710.5 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 840184.61 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 840265.97 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 838794.21 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 835263.95 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 836025.89 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 826342.39 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 822287.92 0.0
002517 KINGNET NETWORK LTD A Communication Equity 819304.44 0.0
002340 GEM LTD A Industrials Equity 820449.42 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 816956.29 0.0
600642 SHENERGY LTD A Utilities Equity 810281.47 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 806887.12 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 808366.37 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 801409.65 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 796391.91 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 796449.94 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 797117.29 0.0
000002 CHINA VANKE LTD A Real Estate Equity 796281.92 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 792186.38 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 789633.25 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 789814.95 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 777101.08 0.0
EUR EUR CASH Cash and/or Derivatives Cash 772815.56 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 773309.17 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 774003.21 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 765918.75 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 764728.45 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 755903.49 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 753996.92 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 744441.05 0.0
688617 APT MEDICAL INC A Health Care Equity 745333.38 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 739421.14 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 735189.02 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 731748.16 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 729733.99 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 730842.51 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 724791.43 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 718481.18 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 715463.95 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 712561.14 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 711154.68 0.0
INR INR CASH Cash and/or Derivatives Cash 703551.94 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 703332.49 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 701290.78 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 682472.24 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 684148.39 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 677500.75 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 670202.12 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 667061.84 0.0
603195 GONEO GROUP LTD A Industrials Equity 659007.07 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 644244.34 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 643329.23 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 639271.78 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 637908.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 631327.61 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 629190.35 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 627177.38 0.0
CNH CNH CASH Cash and/or Derivatives Cash 624498.4 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 625268.01 0.0
CZK CZK CASH Cash and/or Derivatives Cash 619728.69 0.0
MXN MXN CASH Cash and/or Derivatives Cash 619224.22 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 616490.07 0.0
002456 O FILM TECH LTD A Information Technology Equity 616722.89 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 611224.75 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 611534.89 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 598292.79 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 593478.8 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 588399.0 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 548454.19 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 534660.37 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 532715.33 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 524820.39 0.0
688728 GALAXYCORE INC A Information Technology Equity 475962.46 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 426325.31 0.0
COP COP CASH Cash and/or Derivatives Cash 413031.08 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 311943.19 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 303116.26 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21563.16 0.0
SBER SBERBANK ROSSII Financials Equity 4871.61 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1405.69 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.03 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.84 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.15 0.0
PLZL POLYUS Materials Equity 15.56 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 49.8 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.25 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 54.76 0.0
CHMF SEVERSTAL Materials Equity 99.12 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 389.01 0.0
ROSN NK ROSNEFT Energy Equity 526.66 0.0
MOEX MOSCOW EXCHANGE Financials Equity 649.43 0.0
ALRS AK ALROSA Materials Equity 1206.14 0.0
USD USD/SAR Cash and/or Derivatives FX -318.42 0.0
HKD HKD/USD Cash and/or Derivatives FX -36.59 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -25.6 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -3773.57 0.0
USD USD CASH Cash and/or Derivatives Cash -53405069.42 -0.22
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