ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1252 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 4211343502.21 14.9
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1711118766.26 6.06
000660 SK HYNIX INC Information Technology Equity 1135193574.9 4.02
700 TENCENT HOLDINGS LTD Communication Equity 923164105.41 3.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 675302704.3 2.39
2308 DELTA ELECTRONICS INC Information Technology Equity 297439098.18 1.05
2454 MEDIATEK INC Information Technology Equity 280257078.3 0.99
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 258861024.12 0.92
HDFCBANK HDFC BANK LTD Financials Equity 227203031.33 0.8
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 216200842.09 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 209712568.95 0.74
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 209222930.22 0.74
ICICIBANK ICICI BANK LTD Financials Equity 175797563.85 0.62
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 165418768.3 0.59
1810 XIAOMI CORP Information Technology Equity 161741664.59 0.57
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 147378772.15 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 142617635.19 0.5
1120 AL RAJHI BANK Financials Equity 128320028.31 0.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 124212034.04 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 123774328.75 0.44
3690 MEITUAN Consumer Discretionary Equity 123132926.34 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 118496061.21 0.42
1211 BYD LTD H Consumer Discretionary Equity 117961252.62 0.42
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 117567312.24 0.42
NU NU HOLDINGS CLASS A Financials Equity 117513728.16 0.42
402340 SK SQUARE LTD Industrials Equity 117312272.22 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 114093864.46 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 111927126.02 0.4
3988 BANK OF CHINA LTD H Financials Equity 110647010.63 0.39
2383 ELITE MATERIAL LTD Information Technology Equity 109351972.74 0.39
2222 SAUDI ARABIAN OIL Energy Equity 103729282.2 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 103204056.44 0.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 101640977.53 0.36
GFI GOLD FIELDS LTD Materials Equity 97159703.14 0.34
INFY INFOSYS LTD Information Technology Equity 95704699.04 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 93904708.55 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 92872347.13 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 91561077.19 0.32
9999 NETEASE INC Communication Equity 91171018.57 0.32
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 84723504.03 0.3
9888 BAIDU CLASS A INC Communication Equity 84539001.4 0.3
9618 JD.COM CLASS A INC Consumer Discretionary Equity 84455401.99 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 83517730.6 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 83113078.37 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 78242551.02 0.28
AXISBANK AXIS BANK LTD Financials Equity 77005050.38 0.27
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 76862520.84 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73848273.25 0.26
1180 THE SAUDI NATIONAL BANK Financials Equity 73212467.43 0.26
857 PETROCHINA LTD H Energy Equity 73105850.38 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72829639.97 0.26
OTP OTP BANK Financials Equity 71860038.68 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 71741231.36 0.25
KFH KUWAIT FINANCE HOUSE Financials Equity 71735295.52 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 71409897.14 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 70904382.78 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69874982.17 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 68730993.37 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66693990.52 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 66503455.08 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 66206488.14 0.23
2899 ZIJIN MINING GROUP LTD H Materials Equity 65268505.16 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64966571.77 0.23
FSR FIRSTRAND LTD Financials Equity 63825700.93 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 62115520.81 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 61449247.8 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 60204617.28 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 59401347.09 0.21
SBK STANDARD BANK GROUP Financials Equity 59061417.04 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 58453334.93 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 57462214.83 0.2
1211 SAUDI ARABIAN MINING Materials Equity 56331722.19 0.2
2360 CHROMA ATE INC Information Technology Equity 56089386.36 0.2
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 55917086.0 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55809756.98 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55741068.21 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 55586378.24 0.2
AMXB AMERICA MOVIL B Communication Equity 55049686.62 0.19
CPI CAPITEC LTD Financials Equity 54948712.97 0.19
7010 SAUDI TELECOM Communication Equity 53663441.0 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 53631790.77 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 53608779.42 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 53584941.87 0.19
QNBK QATAR NATIONAL BANK Financials Equity 53150792.23 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51968294.01 0.18
FAB FIRST ABU DHABI BANK Financials Equity 51914720.03 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51700039.1 0.18
SBIN STATE BANK OF INDIA Financials Equity 51648085.45 0.18
MTN MTN GROUP LTD Communication Equity 51435001.23 0.18
BAP CREDICORP LTD Financials Equity 51094418.0 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 49810065.98 0.18
068270 CELLTRION INC Health Care Equity 49456577.58 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 49452104.46 0.18
035420 NAVER CORP Communication Equity 48666064.45 0.17
005490 POSCO Materials Equity 48575863.42 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48333348.23 0.17
PKN ORLEN SA Energy Equity 48248664.98 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 48161732.34 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47104488.89 0.17
6160 BEONE MEDICINES AG Health Care Equity 46624467.98 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46026776.64 0.16
BBCA BANK CENTRAL ASIA Financials Equity 45556959.28 0.16
NTPC NTPC LTD Utilities Equity 45190833.32 0.16
CEMEXCPO CEMEX CPO Materials Equity 44129753.43 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 43475383.23 0.15
EAND EMIRATES TELECOM Communication Equity 42979652.24 0.15
028260 SAMSUNG C&T CORP Industrials Equity 42747189.19 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41921830.19 0.15
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41917950.58 0.15
PBBANK PUBLIC BANK Financials Equity 41460826.31 0.15
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41435351.08 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 41420883.36 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 41049239.31 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40943564.09 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40581195.61 0.14
TATASTEEL TATA STEEL LTD Materials Equity 40338797.07 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 40019916.33 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 39936216.41 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39935002.18 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39734867.68 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 39661450.74 0.14
MAYBANK MALAYAN BANKING Financials Equity 39633950.66 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 39378981.94 0.14
WEGE3 WEG SA Industrials Equity 38565857.93 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 38555855.2 0.14
2327 YAGEO CORP Information Technology Equity 38147775.69 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 37912235.88 0.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37899535.17 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 37873619.66 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37854434.56 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 37540659.49 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 37010391.75 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 36925266.02 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 36849870.97 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 36684393.21 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36141482.8 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35855046.47 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35680145.36 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35547412.52 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 35482671.78 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 35476996.64 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 35377591.61 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 35360952.78 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35339526.28 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 35158269.81 0.12
3665 BIZLINK HOLDING INC Industrials Equity 35091233.32 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 34906439.37 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 34677296.82 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 34671514.14 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 34418740.68 0.12
1303 NAN YA PLASTICS CORP Materials Equity 34174870.17 0.12
1024 KUAISHOU TECHNOLOGY Communication Equity 33647779.33 0.12
ABEV3 AMBEV SA Consumer Staples Equity 32812747.25 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 32730826.23 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 32694965.45 0.12
3231 WISTRON CORP Information Technology Equity 32408846.29 0.11
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32104901.92 0.11
032830 SAMSUNG LIFE LTD Financials Equity 32053859.48 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31696402.31 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 31680959.91 0.11
IMP IMPALA PLATINUM LTD Materials Equity 31474245.16 0.11
010120 LS ELECTRIC LTD Industrials Equity 30945980.91 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 30786431.37 0.11
7769 HONPRECISION INC Information Technology Equity 30545170.84 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30180454.01 0.11
051910 LG CHEM LTD Materials Equity 30135756.44 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30109199.47 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29978877.34 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29656736.44 0.1
042660 HANWHA OCEAN LTD Industrials Equity 29644099.57 0.1
992 LENOVO GROUP LTD Information Technology Equity 29497651.81 0.1
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29481951.94 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 29353645.69 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 28688930.14 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 28680830.47 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28624189.32 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 28485015.6 0.1
ABG ABSA GROUP LTD Financials Equity 28293974.8 0.1
064350 HYUNDAI-ROTEM Industrials Equity 28213739.26 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28174286.01 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 28160735.49 0.1
PEO BANK PEKAO SA Financials Equity 28096660.4 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28047600.18 0.1
EUROB EUROBANK SA Financials Equity 27956983.61 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 27721217.2 0.1
033780 KT&G CORP Consumer Staples Equity 27204541.18 0.1
9926 AKESO INC Health Care Equity 26959179.38 0.1
TPEIR PIRAEUS BANK SA Financials Equity 26455167.51 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 26438504.83 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26409247.7 0.09
1010 RIYAD BANK Financials Equity 26362845.98 0.09
EMBJ3 EMBRAER SA Industrials Equity 26311435.09 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26306723.35 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 26196223.29 0.09
PE&OLES* INDUST PENOLES Materials Equity 25903982.16 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25784163.67 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 25759539.17 0.09
2423 KE HOLDINGS INC Real Estate Equity 25722975.83 0.09
VEDL VEDANTA LTD Materials Equity 25672267.93 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25633144.91 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 25587047.63 0.09
PRIO3 PETRO RIO SA Energy Equity 25556451.8 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25546932.2 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25525409.07 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25474930.05 0.09
086520 ECOPRO LTD Industrials Equity 25445818.45 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25428649.07 0.09
PZU PZU SA Financials Equity 25148781.26 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 24917347.55 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24878246.95 0.09
EQTL3 EQUATORIAL SA Utilities Equity 24644384.88 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24530939.12 0.09
196170 ALTEOGEN INC Health Care Equity 24473924.68 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24292348.54 0.09
9868 XPENG CLASS A INC Consumer Discretionary Equity 24258024.0 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 24242269.85 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24180509.95 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24176334.91 0.09
035720 KAKAO CORP Communication Equity 24124042.62 0.09
034730 SK INC Industrials Equity 24050099.5 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23652835.72 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 23610106.08 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23446963.95 0.08
ITC ITC LTD Consumer Staples Equity 23210459.9 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 23188322.57 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22748510.15 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22619170.17 0.08
BMRI BANK MANDIRI (PERSERO) Financials Equity 22589175.1 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22242345.91 0.08
1150 ALINMA BANK Financials Equity 22181044.21 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22178619.28 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22141408.79 0.08
SLM SANLAM LIMITED LTD Financials Equity 22030360.56 0.08
1060 SAUDI AWWAL BANK Financials Equity 21881655.01 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21850436.38 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21803278.31 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21800541.08 0.08
TMCV TATA MOTORS LTD Industrials Equity 21567948.95 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 21485308.87 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21433321.21 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21372170.99 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21355269.83 0.08
COALINDIA COAL INDIA LTD Energy Equity 21291181.87 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21228806.5 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21227486.26 0.08
2338 WEICHAI POWER LTD H Industrials Equity 21103843.22 0.07
DSY DISCOVERY LTD Financials Equity 21085683.8 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 20765661.43 0.07
CHILE BANCO DE CHILE Financials Equity 20729462.98 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 20703745.14 0.07
KRW KRW CASH Cash and/or Derivatives Cash 20606098.19 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20603056.12 0.07
3993 CMOC GROUP LTD Materials Equity 20543605.15 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 20478768.41 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20352171.15 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20335749.29 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 20332942.31 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20208787.38 0.07
267250 HD HYUNDAI LTD Energy Equity 20023111.35 0.07
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 19957516.89 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 19925492.23 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19882124.14 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19860970.48 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 19818807.12 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19770110.06 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19667017.52 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19662725.07 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19638947.01 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19623850.29 0.07
TRENT TRENT LTD Consumer Discretionary Equity 19432682.3 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19368256.27 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19321402.41 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19244366.77 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19228080.22 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19177466.67 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 19045196.16 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18871721.2 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18800053.36 0.07
000150 DOOSAN CORP Industrials Equity 18777486.33 0.07
CIPLA CIPLA LTD Health Care Equity 18755943.24 0.07
XP XP CLASS A INC Financials Equity 18735064.26 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18728293.98 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18652967.17 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18610615.87 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 18563581.17 0.07
CEZ CEZ Utilities Equity 18556033.52 0.07
TATAPOWER TATA POWER LTD Utilities Equity 18442523.8 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18395122.1 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 18370705.78 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18261341.01 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18117345.48 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17946389.73 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17852948.64 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 17843515.99 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17817771.23 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17780265.56 0.06
SOL SASOL LTD Materials Equity 17767938.34 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17717573.95 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17623885.33 0.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17591504.21 0.06
278470 APR LTD Consumer Staples Equity 17525134.65 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17444844.4 0.06
3533 LOTES LTD Information Technology Equity 17432092.48 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17419001.32 0.06
NED NEDBANK GROUP LTD Financials Equity 17352323.15 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17292112.73 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 17276056.43 0.06
ALPHA ALPHA BANK SA Financials Equity 17262134.74 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 17115366.49 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17095588.83 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16938904.92 0.06
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000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2487009.89 0.01
688072 PIOTECH INC A Information Technology Equity 2482064.9 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2464483.84 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2464487.94 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2457985.59 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2443782.69 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2406753.9 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2391131.65 0.01
002230 IFLYTEK LTD A Information Technology Equity 2378786.04 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2363076.7 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2354287.64 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2304735.64 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2284666.27 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2281919.17 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2273880.43 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2268105.06 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2219493.0 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2219629.58 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2203169.7 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2176818.82 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2177013.29 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2167440.83 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2155777.01 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2128677.7 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2126289.1 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2111472.22 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2108408.82 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2101433.95 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2071628.39 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2062869.52 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2055874.52 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2049444.2 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2046111.6 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2025326.21 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2023649.9 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2004690.16 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1992788.48 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1965154.95 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1952929.88 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1924018.28 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1915124.91 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1907898.45 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1885649.35 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1881744.65 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1876468.77 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1875649.2 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1870562.97 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1867939.78 0.01
600015 HUA XIA BANK LTD A Financials Equity 1860048.67 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1860716.53 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1856116.78 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1849563.77 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1845358.63 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1839559.96 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1836534.54 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1818585.68 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1814389.92 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1811927.14 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1796587.32 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1798500.11 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1785442.15 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1774922.85 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1745175.73 0.01
600066 YUTONG BUS LTD A Industrials Equity 1746357.39 0.01
002241 GOERTEK INC A Information Technology Equity 1739007.4 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1716718.13 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1718562.63 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1718794.63 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1706396.95 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1707608.76 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1699551.0 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1685452.41 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1677411.31 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1657253.25 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1654360.02 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1650740.71 0.01
600438 TONGWEI LTD A Information Technology Equity 1646678.01 0.01
600584 JCET GROUP LTD A Information Technology Equity 1644565.31 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1642000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1637653.66 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1636009.96 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1619350.87 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1611774.78 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1607112.9 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1601751.53 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1584049.67 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1586316.21 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1578701.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1572183.93 0.01
601111 AIR CHINA LTD A Industrials Equity 1569920.59 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1565656.68 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1566497.18 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1560443.44 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1541505.34 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1543846.43 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1539062.46 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1533245.66 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1523226.02 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1506006.3 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1506734.05 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1499515.13 0.01
601168 WESTERN MINING LTD A Materials Equity 1495088.87 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1490112.39 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1482922.93 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1479404.2 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1481247.71 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1477259.87 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1478658.3 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1478930.32 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1472836.04 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1469246.9 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1460180.82 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1455482.34 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1455565.68 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1444029.86 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1439214.49 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1435825.37 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1409354.47 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1404195.18 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1386100.08 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1382037.0 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1379456.38 0.0
300418 KUNLUN TECH LTD A Communication Equity 1375130.48 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1369545.61 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1363943.76 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1361304.12 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1363129.72 0.0
300661 SG MICRO CORP A Information Technology Equity 1338720.09 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1339409.48 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1333638.59 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1315612.57 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1302076.34 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1302656.01 0.0
688110 DOSILICON LTD A Information Technology Equity 1289563.78 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1281493.88 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1282755.22 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1283910.03 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1279603.49 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1270654.84 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1270813.1 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1268113.53 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1268824.36 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1259438.42 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1257161.4 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1238357.09 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1239000.22 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1235137.81 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1235184.27 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1220388.89 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1217974.06 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1214057.82 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1211910.32 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1212573.67 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1208256.13 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1207602.64 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1202852.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1191928.8 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1191115.77 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1190506.14 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1190846.36 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1182863.93 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1181743.8 0.0
000960 YUNNAN TIN LTD A Materials Equity 1169007.4 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1169505.39 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1165779.76 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1166424.82 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1158140.97 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1156193.82 0.0
AED AED CASH Cash and/or Derivatives Cash 1150649.9 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1135659.39 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1131493.75 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1124666.62 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1114938.41 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1113620.04 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1110495.42 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1106601.21 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1106809.29 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1107341.63 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1105173.27 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1106069.6 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1095129.02 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1090342.65 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1085429.26 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1079841.74 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1080111.96 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1076169.09 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1077326.1 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1073134.0 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1074633.03 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1050315.63 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1051395.41 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1044147.55 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1041594.42 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1033524.21 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1034534.4 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1027609.17 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1025390.48 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1008607.72 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1008757.35 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1009384.86 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1006677.7 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 996609.68 0.0
688472 CSI SOLAR LTD A Information Technology Equity 997238.85 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 994069.75 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 985911.2 0.0
002601 LB GROUP LTD A Materials Equity 974181.26 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 971331.35 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 969990.09 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 963146.9 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 961015.9 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 958833.06 0.0
002131 LEO GROUP LTD A Communication Equity 948084.11 0.0
CZK CZK CASH Cash and/or Derivatives Cash 945829.38 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 941952.08 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 937273.5 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 938249.69 0.0
002340 GEM LTD A Industrials Equity 938727.23 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 934108.43 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 931026.45 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 914350.94 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 911550.3 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 905272.77 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 901745.79 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 895822.84 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 889568.46 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 875412.85 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 876497.18 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 876812.54 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 873534.99 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 869519.82 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 870917.87 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 871682.91 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 846175.21 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 843045.39 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 835416.81 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 836169.78 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 830152.09 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 828432.85 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 829278.93 0.0
600642 SHENERGY LTD A Utilities Equity 823722.62 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 826258.33 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 818064.03 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 820600.78 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 818026.47 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 813924.83 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 805855.96 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 801270.92 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 803573.59 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 797413.27 0.0
002517 KINGNET NETWORK LTD A Communication Equity 798254.52 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 792638.29 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 790197.04 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 791759.1 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 780577.4 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 778122.94 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 770567.22 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 765016.92 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 766315.48 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 760543.04 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 761230.66 0.0
000002 CHINA VANKE LTD A Real Estate Equity 753359.98 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 754024.76 0.0
688617 APT MEDICAL INC A Health Care Equity 750508.92 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 751039.83 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 742235.42 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 741035.19 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 738895.89 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 731987.15 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 712459.05 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 710376.6 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 707181.18 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 704167.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 681889.4 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 679364.05 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 675124.56 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 676425.38 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 663930.84 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 661895.52 0.0
603195 GONEO GROUP LTD A Industrials Equity 654195.46 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 656276.5 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 653041.89 0.0
002456 O FILM TECH LTD A Information Technology Equity 642933.55 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 634846.16 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 635789.58 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 629791.49 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 626676.66 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 617998.46 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 613012.29 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 611650.96 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 605275.4 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 586394.9 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 549046.08 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 538748.63 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 531696.64 0.0
INR INR CASH Cash and/or Derivatives Cash 528791.92 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 518129.39 0.0
688728 GALAXYCORE INC A Information Technology Equity 502881.02 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 455746.5 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 330016.26 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 299622.13 0.0
KWD KWD CASH Cash and/or Derivatives Cash 86125.83 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23390.05 0.0
SBER SBERBANK ROSSII Financials Equity 5284.35 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1524.79 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 2.9 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.54 0.0
PLZL POLYUS Materials Equity 16.88 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.29 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 54.02 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.67 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 59.4 0.0
CHMF SEVERSTAL Materials Equity 107.52 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 421.97 0.0
ROSN NK ROSNEFT Energy Equity 571.28 0.0
MOEX MOSCOW EXCHANGE Financials Equity 704.45 0.0
ALRS AK ALROSA Materials Equity 1308.32 0.0
USD USD/SAR Cash and/or Derivatives FX -677.09 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -110325394.87 -0.39
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