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 3595852509.88 13.56
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1543963767.32 5.82
700 TENCENT HOLDINGS LTD Communication Equity 981294723.2 3.7
000660 SK HYNIX INC Information Technology Equity 870725132.36 3.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 637737093.6 2.4
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 245887050.79 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 239615681.46 0.9
HDFCBANK HDFC BANK LTD Financials Equity 233199624.46 0.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 207045156.56 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 187609652.07 0.71
2454 MEDIATEK INC Information Technology Equity 179324996.46 0.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 179106025.49 0.68
ICICIBANK ICICI BANK LTD Financials Equity 174191326.31 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 168946537.3 0.64
1810 XIAOMI CORP Information Technology Equity 163169831.13 0.62
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 142714275.39 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 136953002.7 0.52
1120 AL RAJHI BANK Financials Equity 133506842.49 0.5
3690 MEITUAN Consumer Discretionary Equity 132446498.09 0.5
ANG ANGLOGOLD ASHANTI PLC Materials Equity 128060162.38 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 126577039.43 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 122054959.04 0.46
NU NU HOLDINGS CLASS A Financials Equity 119359913.78 0.45
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 116002110.69 0.44
1211 BYD LTD H Consumer Discretionary Equity 113340096.75 0.43
INFY INFOSYS LTD Information Technology Equity 110662660.21 0.42
3988 BANK OF CHINA LTD H Financials Equity 108752687.92 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 103824509.86 0.39
2222 SAUDI ARABIAN OIL Energy Equity 103443053.93 0.39
GFI GOLD FIELDS LTD Materials Equity 103057185.69 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 102022358.94 0.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 100015891.45 0.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 97209504.64 0.37
9999 NETEASE INC Communication Equity 93160926.95 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 92275204.38 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 89070454.22 0.34
GMEXICOB GRUPO MEXICO B Materials Equity 86017355.08 0.32
402340 SK SQUARE LTD Industrials Equity 82679453.72 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80667209.81 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 79466617.89 0.3
AXISBANK AXIS BANK LTD Financials Equity 77917861.14 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 77533454.73 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 75547877.98 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 75433958.57 0.28
9888 BAIDU CLASS A INC Communication Equity 73745356.7 0.28
2383 ELITE MATERIAL LTD Information Technology Equity 73641733.21 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 71544562.47 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 70991306.63 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 68972556.22 0.26
857 PETROCHINA LTD H Energy Equity 68736198.51 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 68701363.46 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 68605557.04 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 67227475.97 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 67134264.32 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 65731595.68 0.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64692283.21 0.24
OTP OTP BANK Financials Equity 64559158.01 0.24
FSR FIRSTRAND LTD Financials Equity 64000180.79 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 63885082.46 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 63261604.37 0.24
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 62434496.53 0.24
SBK STANDARD BANK GROUP Financials Equity 61666617.93 0.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60107324.84 0.23
1211 SAUDI ARABIAN MINING Materials Equity 59616979.11 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 59286603.78 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 59133942.62 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 58834976.84 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 58614956.35 0.22
AMXB AMERICA MOVIL B Communication Equity 57647051.44 0.22
BAP CREDICORP LTD Financials Equity 56273489.0 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 56273957.17 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 55691064.59 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55586224.26 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54738170.29 0.21
QNBK QATAR NATIONAL BANK Financials Equity 53877226.75 0.2
7010 SAUDI TELECOM Communication Equity 53784350.2 0.2
CPI CAPITEC LTD Financials Equity 53758613.37 0.2
2360 CHROMA ATE INC Information Technology Equity 53035958.99 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 52391412.69 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 52125077.79 0.2
FAB FIRST ABU DHABI BANK Financials Equity 52032155.21 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51855809.52 0.2
PKN ORLEN SA Energy Equity 51361156.55 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 51015642.46 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 50713036.9 0.19
MTN MTN GROUP LTD Communication Equity 50536855.23 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 50077027.68 0.19
BBCA BANK CENTRAL ASIA Financials Equity 49672667.84 0.19
SBIN STATE BANK OF INDIA Financials Equity 49139321.89 0.19
6160 BEONE MEDICINES AG Health Care Equity 48585472.07 0.18
068270 CELLTRION INC Health Care Equity 48507855.0 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 48369041.27 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 47382648.1 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47132276.94 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46709448.32 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46410145.13 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 46295753.16 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 46124026.3 0.17
035420 NAVER CORP Communication Equity 45290378.01 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45001892.81 0.17
EAND EMIRATES TELECOM Communication Equity 44878256.98 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44818514.07 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43780594.02 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 42716792.31 0.16
CEMEXCPO CEMEX CPO Materials Equity 42630851.6 0.16
005490 POSCO Materials Equity 42400720.96 0.16
NTPC NTPC LTD Utilities Equity 42392001.08 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42199104.93 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41295630.5 0.16
WEGE3 WEG SA Industrials Equity 41074457.76 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 41056830.15 0.15
028260 SAMSUNG C&T CORP Industrials Equity 40814769.85 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40813002.71 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 40705303.0 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40361513.28 0.15
PBBANK PUBLIC BANK Financials Equity 40097321.11 0.15
MAYBANK MALAYAN BANKING Financials Equity 39543048.96 0.15
TATASTEEL TATA STEEL LTD Materials Equity 39442260.15 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 38888988.17 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 38843827.12 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 38386660.68 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38366516.62 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 38246842.19 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 38230782.95 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 37839699.54 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37756968.71 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 36847735.63 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 36701826.26 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 36329431.36 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 36016832.32 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 35743649.04 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35735534.73 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35734390.79 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 35611673.36 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 35488601.29 0.13
ABEV3 AMBEV SA Consumer Staples Equity 35431553.33 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35350525.19 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35120824.53 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 35122052.27 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 35060602.82 0.13
2327 YAGEO CORP Information Technology Equity 34829755.71 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34731869.92 0.13
1024 KUAISHOU TECHNOLOGY Communication Equity 34727973.91 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 34093943.3 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 34006640.79 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33785469.03 0.13
IMP IMPALA PLATINUM LTD Materials Equity 33377812.26 0.13
1303 NAN YA PLASTICS CORP Materials Equity 32806099.7 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32189383.1 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 31649162.23 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 31449431.12 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31444529.2 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30971917.49 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30616994.8 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30585125.72 0.12
ABG ABSA GROUP LTD Financials Equity 30578796.88 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 30274152.18 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 29998267.42 0.11
3231 WISTRON CORP Information Technology Equity 29810360.85 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29293002.87 0.11
032830 SAMSUNG LIFE LTD Financials Equity 29282711.18 0.11
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 29212667.37 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 29128901.53 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 29069224.31 0.11
PEO BANK PEKAO SA Financials Equity 28828365.66 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 28498795.07 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 28270071.8 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28148502.31 0.11
3665 BIZLINK HOLDING INC Industrials Equity 28114161.51 0.11
EMBJ3 EMBRAER SA Industrials Equity 28034789.68 0.11
051910 LG CHEM LTD Materials Equity 27992507.17 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 27747344.62 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 27728250.0 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 27648254.03 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27582510.32 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27533174.51 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 27486523.53 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 27300376.8 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27255517.53 0.1
PE&OLES* INDUST PENOLES Materials Equity 27256028.93 0.1
042660 HANWHA OCEAN LTD Industrials Equity 27231219.02 0.1
EUROB EUROBANK SA Financials Equity 27157546.98 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 26974436.52 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26910789.73 0.1
1010 RIYAD BANK Financials Equity 26908691.54 0.1
9926 AKESO INC Health Care Equity 26618140.74 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26594476.19 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26530249.87 0.1
PZU PZU SA Financials Equity 26230290.04 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25896908.38 0.1
VEDL VEDANTA LTD Materials Equity 25895632.86 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 25859488.9 0.1
TPEIR PIRAEUS BANK SA Financials Equity 25810000.43 0.1
7769 HONPRECISION INC Information Technology Equity 25808722.77 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 25689694.15 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25611216.08 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 25428453.6 0.1
PRIO3 PETRO RIO SA Energy Equity 25411372.44 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 25308899.74 0.1
2423 KE HOLDINGS INC Real Estate Equity 25240057.08 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25188588.34 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24909026.15 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 24886379.13 0.09
033780 KT&G CORP Consumer Staples Equity 24795503.49 0.09
064350 HYUNDAI-ROTEM Industrials Equity 24619987.86 0.09
EQTL3 EQUATORIAL SA Utilities Equity 24320298.88 0.09
KRW KRW CASH Cash and/or Derivatives Cash 24220111.04 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24084040.9 0.09
992 LENOVO GROUP LTD Information Technology Equity 24057143.59 0.09
086520 ECOPRO LTD Industrials Equity 24055672.43 0.09
196170 ALTEOGEN INC Health Care Equity 23725166.08 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 23606129.7 0.09
1060 SAUDI AWWAL BANK Financials Equity 23536014.71 0.09
ITC ITC LTD Consumer Staples Equity 23521141.59 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23479296.56 0.09
035720 KAKAO CORP Communication Equity 23386249.27 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 23362853.28 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 23203318.53 0.09
SLM SANLAM LIMITED LTD Financials Equity 22794967.48 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22777096.57 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22774279.95 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22767799.57 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22696845.12 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22627253.47 0.09
TENAGA TENAGA NASIONAL Utilities Equity 22533329.15 0.08
1150 ALINMA BANK Financials Equity 22447713.07 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22437253.97 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22397750.8 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22173499.06 0.08
TMCV TATA MOTORS LTD Industrials Equity 22170608.05 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 22029952.17 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21959250.92 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21807258.24 0.08
COALINDIA COAL INDIA LTD Energy Equity 21713205.91 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 21714223.62 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21702490.04 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21636738.54 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21624316.44 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21612555.06 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21490939.84 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21401530.74 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 20930541.12 0.08
CHILE BANCO DE CHILE Financials Equity 20824840.01 0.08
3993 CMOC GROUP LTD Materials Equity 20800940.73 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20728529.33 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20626292.64 0.08
DSY DISCOVERY LTD Financials Equity 20494323.77 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20282603.42 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 20262299.01 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19998495.21 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19998526.05 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 19980229.57 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 19845847.11 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19823825.77 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 19722650.46 0.07
034730 SK INC Industrials Equity 19678979.26 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19586491.32 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 19560840.06 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19539483.47 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19531757.72 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19322016.27 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19291286.35 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19086025.15 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19054898.05 0.07
XP XP CLASS A INC Financials Equity 19046039.54 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19003683.29 0.07
010120 LS ELECTRIC LTD Industrials Equity 18954515.6 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18933426.57 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18912455.23 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18611734.3 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18570847.31 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18558368.98 0.07
079550 LIG NEX1 LTD Industrials Equity 18503319.51 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18493887.4 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18438226.77 0.07
2338 WEICHAI POWER LTD H Industrials Equity 18365287.52 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18341504.98 0.07
CEZ CEZ Utilities Equity 18312639.86 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18025393.49 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 17853769.2 0.07
TRENT TRENT LTD Consumer Discretionary Equity 17847301.03 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17816836.22 0.07
NED NEDBANK GROUP LTD Financials Equity 17801798.96 0.07
267250 HD HYUNDAI LTD Energy Equity 17786078.57 0.07
CIPLA CIPLA LTD Health Care Equity 17717472.66 0.07
2002 CHINA STEEL CORP Materials Equity 17709282.63 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17707089.17 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17529844.49 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17523083.61 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 17484352.14 0.07
ALPHA ALPHA BANK SA Financials Equity 17406355.34 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 17396399.38 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 17361129.06 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17328906.41 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17248361.51 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17223701.22 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17190914.96 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17173454.96 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 17093984.78 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 17031740.77 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16858139.36 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16852802.7 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16843434.12 0.06
SOL SASOL LTD Materials Equity 16809125.58 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16689032.75 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16495602.67 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16493070.36 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16488430.38 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16484918.7 0.06
2082 ACWA POWER CO Utilities Equity 16477269.29 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 16471417.3 0.06
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2297997.9 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2297212.45 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2287841.79 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2279860.06 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2266868.77 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2250163.68 0.01
002230 IFLYTEK LTD A Information Technology Equity 2250725.68 0.01
600176 CHINA JUSHI LTD A Materials Equity 2243424.07 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2223023.04 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2209835.8 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2205934.2 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2180218.14 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2155325.2 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2157061.59 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2153368.58 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2132123.22 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2115155.86 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2094108.22 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 2081579.22 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2075033.04 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2066778.92 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2049508.65 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2050297.41 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2046340.75 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2032667.67 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2028815.29 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2003500.62 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2000177.76 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1981857.23 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1957395.52 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1951118.68 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1941592.38 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1935429.11 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1930545.62 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1931725.07 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1926157.72 0.01
600015 HUA XIA BANK LTD A Financials Equity 1922497.14 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1915661.25 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1902297.0 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1895867.21 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1889657.27 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1891163.35 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1877215.45 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1869692.38 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1870813.6 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1855471.75 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1848065.74 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1848603.88 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1833920.1 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1824549.97 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1815916.5 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1817053.94 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1812020.71 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1807338.76 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1807391.72 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1802080.07 0.01
600066 YUTONG BUS LTD A Industrials Equity 1795910.95 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1786791.03 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1785250.06 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1785702.06 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1751884.12 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1748305.37 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1733451.57 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1733754.71 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1725648.38 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1718232.08 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1687948.89 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1678375.0 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1675801.24 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1673154.48 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1659889.27 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1656969.77 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1651995.96 0.01
002241 GOERTEK INC A Information Technology Equity 1639791.7 0.01
601111 AIR CHINA LTD A Industrials Equity 1637384.4 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1606437.74 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1592780.89 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1589819.05 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1571698.14 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1572227.67 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1566827.67 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1565225.68 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1519681.55 0.01
600438 TONGWEI LTD A Information Technology Equity 1494565.73 0.01
600584 JCET GROUP LTD A Information Technology Equity 1485422.38 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1481250.38 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1480615.24 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1476176.44 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1470472.33 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1471310.5 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1471783.46 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1469962.38 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1462735.98 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1453159.6 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1435984.09 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1436900.02 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1437256.08 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1415948.98 0.01
601168 WESTERN MINING LTD A Materials Equity 1401319.43 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1398607.43 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1391094.74 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1386831.47 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1384662.4 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1384756.67 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1376281.03 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1370093.47 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1368547.79 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1366486.55 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1366890.28 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1360772.49 0.01
300418 KUNLUN TECH LTD A Communication Equity 1353709.46 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1350611.37 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1345277.42 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1331694.78 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1331710.14 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1331745.83 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1329525.75 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 1314545.51 0.0
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1312432.89 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1309959.78 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1302376.43 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1303057.94 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1295768.14 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1292975.44 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1293616.22 0.0
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1289191.23 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1284466.64 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1282056.81 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1270201.44 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1271064.17 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1259933.19 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1253001.04 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1250500.53 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1252519.64 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1235310.62 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1236209.62 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1228230.6 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1228697.98 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1225154.4 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1222077.68 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1219742.41 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1216802.51 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1217485.82 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1213191.65 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1186698.37 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1187332.33 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1185090.18 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1185101.76 0.0
300661 SG MICRO CORP A Information Technology Equity 1182482.04 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1178782.67 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1175563.54 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1167454.88 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1167545.07 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1150506.75 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1147264.6 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1139884.15 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1140560.5 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1137545.16 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1133930.93 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1127493.94 0.0
688110 DOSILICON LTD A Information Technology Equity 1112452.06 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1113145.79 0.0
002131 LEO GROUP LTD A Communication Equity 1113467.81 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1102441.09 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1099735.03 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1082413.15 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1079233.9 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1079443.56 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1080421.44 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1075457.25 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1070988.03 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1068235.45 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1069583.84 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1066287.76 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1067297.19 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1059387.12 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1052825.31 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1053233.62 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1043166.33 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1035029.45 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1033631.5 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1034569.53 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1032459.81 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1032822.92 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1026158.54 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1024803.48 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1019839.88 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1021079.73 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1022082.71 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1017363.72 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1014653.97 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1012208.25 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1009718.62 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1010329.47 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1001336.98 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1000026.33 0.0
000960 YUNNAN TIN LTD A Materials Equity 997395.67 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 991638.17 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 985989.2 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 984418.32 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 976345.98 0.0
002601 LB GROUP LTD A Materials Equity 962665.48 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 959070.49 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 957705.92 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 955911.82 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 946643.65 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 942904.2 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 935208.96 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 935411.26 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 937398.3 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 930239.31 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 927592.88 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 921206.65 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 918073.27 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 915606.4 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 915791.44 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 912806.83 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 909460.85 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 901035.36 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 901327.59 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 891356.43 0.0
002517 KINGNET NETWORK LTD A Communication Equity 885262.64 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 886211.55 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 886246.95 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 869702.94 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 867027.78 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 862078.9 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 858165.82 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 848008.72 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 846056.0 0.0
002340 GEM LTD A Industrials Equity 834151.22 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 832080.36 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 828772.0 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 829912.09 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 822848.44 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 818153.53 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 817593.58 0.0
600642 SHENERGY LTD A Utilities Equity 813113.09 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 813704.46 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 814476.4 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 814783.49 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 814800.11 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 811664.2 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 804397.12 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 800248.67 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 796130.66 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 789793.89 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 791388.27 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 782247.71 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 779427.47 0.0
000002 CHINA VANKE LTD A Real Estate Equity 780287.06 0.0
688617 APT MEDICAL INC A Health Care Equity 777136.17 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 773234.06 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 769160.22 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 764947.12 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 762163.01 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 755497.4 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 752798.06 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 750259.35 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 742874.26 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 738452.09 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 730981.26 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 729405.18 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 720488.96 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 704569.84 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 701559.18 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 702970.17 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 696058.43 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 690891.37 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 684423.88 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 675066.88 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 676697.92 0.0
EGP EGP CASH Cash and/or Derivatives Cash 673036.12 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 664257.57 0.0
603195 GONEO GROUP LTD A Industrials Equity 660543.52 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 656588.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 655638.79 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 651054.14 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 651935.99 0.0
002456 O FILM TECH LTD A Information Technology Equity 649035.3 0.0
CNH CNH CASH Cash and/or Derivatives Cash 646941.42 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 635992.57 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 637130.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 633302.82 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 622882.55 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 624155.72 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 624315.46 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 612118.84 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 612136.97 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 605332.56 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 571150.36 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 542904.27 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 538360.08 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 526484.79 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 528638.3 0.0
688728 GALAXYCORE INC A Information Technology Equity 484574.28 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 446478.36 0.0
INR INR CASH Cash and/or Derivatives Cash 408226.57 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 314403.41 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 299576.55 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22584.02 0.0
SBER SBERBANK ROSSII Financials Equity 5102.25 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1472.24 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 2.88 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.19 0.0
PLZL POLYUS Materials Equity 16.3 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.39 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 52.16 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.72 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 57.35 0.0
CHMF SEVERSTAL Materials Equity 103.81 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 407.43 0.0
ROSN NK ROSNEFT Energy Equity 551.59 0.0
MOEX MOSCOW EXCHANGE Financials Equity 680.17 0.0
ALRS AK ALROSA Materials Equity 1263.24 0.0
USD USD/KWD Cash and/or Derivatives FX -955.14 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 -83672907.2 -0.32
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