ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1259 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 3840040472.39 13.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1606368243.28 5.85
000660 SK HYNIX INC Information Technology Equity 996975733.52 3.63
700 TENCENT HOLDINGS LTD Communication Equity 962888039.41 3.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 667263707.46 2.43
2308 DELTA ELECTRONICS INC Information Technology Equity 260978609.71 0.95
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 246741125.58 0.9
HDFCBANK HDFC BANK LTD Financials Equity 234937507.48 0.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 207624078.94 0.76
2454 MEDIATEK INC Information Technology Equity 204564685.31 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 195371243.97 0.71
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 189190910.35 0.69
ICICIBANK ICICI BANK LTD Financials Equity 181857204.88 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 171298383.3 0.62
1810 XIAOMI CORP Information Technology Equity 160764083.78 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 151751790.12 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 138128164.26 0.5
1120 AL RAJHI BANK Financials Equity 135285954.82 0.49
3690 MEITUAN Consumer Discretionary Equity 129877925.69 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 127177309.22 0.46
ANG ANGLOGOLD ASHANTI PLC Materials Equity 127138320.68 0.46
NU NU HOLDINGS CLASS A Financials Equity 123132553.96 0.45
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 121448431.73 0.44
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 120871266.78 0.44
1211 BYD LTD H Consumer Discretionary Equity 119454430.82 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 111137720.42 0.4
3988 BANK OF CHINA LTD H Financials Equity 110906275.29 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 108384361.45 0.39
INFY INFOSYS LTD Information Technology Equity 107639175.08 0.39
2222 SAUDI ARABIAN OIL Energy Equity 104772386.1 0.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 103574176.5 0.38
GFI GOLD FIELDS LTD Materials Equity 102313521.95 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 101692725.07 0.37
402340 SK SQUARE LTD Industrials Equity 98761331.03 0.36
9999 NETEASE INC Communication Equity 93522197.48 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 91920312.07 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 91836188.6 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 88967049.97 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 87460199.52 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 87160130.67 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 81198130.67 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 81108558.05 0.3
AXISBANK AXIS BANK LTD Financials Equity 79485720.2 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 77087758.85 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 77042622.73 0.28
9888 BAIDU CLASS A INC Communication Equity 77036466.32 0.28
OTP OTP BANK Financials Equity 76485826.2 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 74989432.79 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 74747442.81 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 73002023.5 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 72215531.09 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69864400.8 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 69695034.01 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 68773946.38 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 68466670.92 0.25
857 PETROCHINA LTD H Energy Equity 67518411.21 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66348333.25 0.24
FSR FIRSTRAND LTD Financials Equity 65931938.55 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64896210.19 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 62584731.16 0.23
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 61965567.29 0.23
1211 SAUDI ARABIAN MINING Materials Equity 61934665.49 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 61759657.43 0.23
SBK STANDARD BANK GROUP Financials Equity 61267562.25 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 59955573.6 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 59539055.53 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58857519.97 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 58576873.63 0.21
2360 CHROMA ATE INC Information Technology Equity 58441496.85 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 58377793.37 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 58149811.08 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 56982212.27 0.21
AMXB AMERICA MOVIL B Communication Equity 56184542.12 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 55413494.79 0.2
QNBK QATAR NATIONAL BANK Financials Equity 55390632.0 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55163182.77 0.2
7010 SAUDI TELECOM Communication Equity 54885087.37 0.2
CPI CAPITEC LTD Financials Equity 54732767.83 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 54223766.56 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 53070526.43 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52908058.73 0.19
FAB FIRST ABU DHABI BANK Financials Equity 52716934.25 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 52683828.44 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52272062.5 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 52086740.55 0.19
MTN MTN GROUP LTD Communication Equity 51080328.73 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 50556101.55 0.18
BAP CREDICORP LTD Financials Equity 50543453.0 0.18
SBIN STATE BANK OF INDIA Financials Equity 50190805.79 0.18
BBCA BANK CENTRAL ASIA Financials Equity 50101402.98 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49695193.85 0.18
PKN ORLEN SA Energy Equity 49626881.9 0.18
6160 BEONE MEDICINES AG Health Care Equity 49253984.22 0.18
068270 CELLTRION INC Health Care Equity 48915230.83 0.18
035420 NAVER CORP Communication Equity 47705567.65 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 47633434.41 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 46718278.47 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46488149.18 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 45526325.43 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45165086.11 0.16
EAND EMIRATES TELECOM Communication Equity 44063172.88 0.16
NTPC NTPC LTD Utilities Equity 43614304.86 0.16
CEMEXCPO CEMEX CPO Materials Equity 42824297.43 0.16
005490 POSCO Materials Equity 42767189.72 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42483389.17 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 42290432.69 0.15
028260 SAMSUNG C&T CORP Industrials Equity 42082054.54 0.15
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41821389.42 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 41471606.59 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41373267.12 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 40975878.0 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40911627.22 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40793080.55 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 40503490.79 0.15
PBBANK PUBLIC BANK Financials Equity 40381195.95 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40334109.74 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40266332.29 0.15
2327 YAGEO CORP Information Technology Equity 39989434.18 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 39901661.29 0.15
TATASTEEL TATA STEEL LTD Materials Equity 39808994.31 0.15
WEGE3 WEG SA Industrials Equity 39800155.62 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 39712730.23 0.14
MAYBANK MALAYAN BANKING Financials Equity 39466162.83 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 39390262.54 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 39305032.61 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 38909670.62 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 38672586.44 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38662645.43 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 38035266.33 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 37738824.17 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 37730888.03 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37701573.21 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 37481512.83 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37166489.4 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 36622885.61 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 36424839.3 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 36104487.99 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35863365.94 0.13
ABEV3 AMBEV SA Consumer Staples Equity 35561115.14 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35478139.34 0.13
1024 KUAISHOU TECHNOLOGY Communication Equity 35218966.16 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35129203.43 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35030152.2 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 34716155.93 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 34528276.54 0.13
1303 NAN YA PLASTICS CORP Materials Equity 34203900.53 0.12
IMP IMPALA PLATINUM LTD Materials Equity 33520167.01 0.12
032830 SAMSUNG LIFE LTD Financials Equity 33041432.79 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32871689.49 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32011353.79 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31899184.1 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 31779411.96 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 31587434.59 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31561254.39 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 31287685.96 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 31243081.34 0.11
3665 BIZLINK HOLDING INC Industrials Equity 31133701.17 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30884734.2 0.11
ABG ABSA GROUP LTD Financials Equity 30763173.15 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30677129.02 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 30658194.77 0.11
PEO BANK PEKAO SA Financials Equity 30455396.14 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 30288955.46 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 30131844.02 0.11
3231 WISTRON CORP Information Technology Equity 30034496.39 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29876177.88 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 29658529.12 0.11
EUROB EUROBANK SA Financials Equity 29587644.17 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 29518699.21 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 29248635.12 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 28958146.21 0.11
9926 AKESO INC Health Care Equity 28953605.02 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 28805906.44 0.1
EMBJ3 EMBRAER SA Industrials Equity 28689938.93 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 28593277.77 0.1
051910 LG CHEM LTD Materials Equity 28078404.4 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27931135.65 0.1
042660 HANWHA OCEAN LTD Industrials Equity 27902073.88 0.1
1010 RIYAD BANK Financials Equity 27852669.49 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27628568.76 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 27428492.9 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 27403488.35 0.1
TPEIR PIRAEUS BANK SA Financials Equity 27398307.67 0.1
PZU PZU SA Financials Equity 27202018.27 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 27195073.75 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27036485.47 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26874383.97 0.1
PE&OLES* INDUST PENOLES Materials Equity 26725408.84 0.1
VEDL VEDANTA LTD Materials Equity 26708460.86 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26611882.73 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 26585533.06 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26552735.66 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26210143.75 0.1
2423 KE HOLDINGS INC Real Estate Equity 26104138.25 0.1
033780 KT&G CORP Consumer Staples Equity 26042224.89 0.09
7769 HONPRECISION INC Information Technology Equity 25996553.52 0.09
992 LENOVO GROUP LTD Information Technology Equity 25759624.25 0.09
EQTL3 EQUATORIAL SA Utilities Equity 25640228.65 0.09
064350 HYUNDAI-ROTEM Industrials Equity 25619273.43 0.09
9868 XPENG CLASS A INC Consumer Discretionary Equity 25571560.12 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 25437924.16 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25286940.43 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25285580.98 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25042982.86 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 24981965.31 0.09
PRIO3 PETRO RIO SA Energy Equity 24981391.81 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24925854.7 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24787169.43 0.09
035720 KAKAO CORP Communication Equity 24668164.04 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24554529.11 0.09
KRW KRW CASH Cash and/or Derivatives Cash 24364841.69 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 24106998.88 0.09
196170 ALTEOGEN INC Health Care Equity 24058696.11 0.09
1060 SAUDI AWWAL BANK Financials Equity 24040507.17 0.09
086520 ECOPRO LTD Industrials Equity 24035142.16 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 23949277.5 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23769739.48 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23449168.07 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23421504.02 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23339166.81 0.09
SLM SANLAM LIMITED LTD Financials Equity 23278744.27 0.08
ITC ITC LTD Consumer Staples Equity 23266299.33 0.08
1150 ALINMA BANK Financials Equity 23183778.05 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22974950.77 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22944328.94 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22932610.67 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 22837630.55 0.08
TENAGA TENAGA NASIONAL Utilities Equity 22725000.0 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22713803.16 0.08
010120 LS ELECTRIC LTD Industrials Equity 22598991.89 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22556406.09 0.08
TMCV TATA MOTORS LTD Industrials Equity 22495599.67 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22475501.58 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22356169.46 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 22341065.7 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 22336874.6 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22063923.57 0.08
CHILE BANCO DE CHILE Financials Equity 21825200.62 0.08
3993 CMOC GROUP LTD Materials Equity 21756545.71 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21718445.52 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21710814.55 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21620595.26 0.08
034730 SK INC Industrials Equity 21544327.87 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21241948.92 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 21221444.04 0.08
DSY DISCOVERY LTD Financials Equity 21191155.07 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 21154717.98 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21062006.24 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20906061.88 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20726968.83 0.08
COALINDIA COAL INDIA LTD Energy Equity 20677230.93 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 20547670.55 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 20515722.4 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 20411186.72 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20322088.8 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 20319187.87 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 20190662.89 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20191706.34 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 20177054.03 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20082716.35 0.07
BID BID CORPORATION LTD Consumer Staples Equity 20004543.28 0.07
XP XP CLASS A INC Financials Equity 19902417.6 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 19822409.46 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19683602.09 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19634718.99 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19441599.38 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19266041.37 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19148576.44 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 19112932.52 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19100577.84 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19092151.78 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19082406.16 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19046835.28 0.07
CEZ CEZ Utilities Equity 18911746.26 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18887784.6 0.07
2338 WEICHAI POWER LTD H Industrials Equity 18806384.26 0.07
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 18738430.18 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18668211.93 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18601750.27 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18573980.68 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18528675.11 0.07
TRENT TRENT LTD Consumer Discretionary Equity 18295832.7 0.07
ALPHA ALPHA BANK SA Financials Equity 18250640.67 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18194131.39 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18155403.32 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17983918.33 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17973797.61 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17949604.58 0.07
267250 HD HYUNDAI LTD Energy Equity 17926203.32 0.07
NED NEDBANK GROUP LTD Financials Equity 17915678.29 0.07
SOL SASOL LTD Materials Equity 17894188.83 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17760226.51 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17734728.01 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 17703986.96 0.06
2002 CHINA STEEL CORP Materials Equity 17687360.01 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 17660883.57 0.06
CIPLA CIPLA LTD Health Care Equity 17617963.93 0.06
LPP LPP SA Consumer Discretionary Equity 17497751.4 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17492609.05 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17395975.24 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17330975.0 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17323496.49 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17313365.98 0.06
TATAPOWER TATA POWER LTD Utilities Equity 17310613.93 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 17204365.0 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17182720.04 0.06
2082 ACWA POWER CO Utilities Equity 17055709.26 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16993546.58 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 16968201.25 0.06
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16959343.57 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 16850709.34 0.06
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000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2348882.49 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2346118.56 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2346446.67 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2338453.61 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2333063.7 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2325527.03 0.01
002230 IFLYTEK LTD A Information Technology Equity 2273041.78 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2258380.96 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2237694.71 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2205755.39 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2190861.53 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2182330.23 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2172450.85 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2166413.3 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2158264.07 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2123301.17 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2123347.76 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2125607.28 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2104130.27 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2079390.46 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2079424.93 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2067123.13 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2065452.21 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2062230.47 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2051849.48 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2049760.2 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2051039.85 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 2021840.97 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2017703.66 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2005648.65 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1998842.37 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1985164.57 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1977778.33 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1948778.7 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1944545.74 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1937336.18 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1938088.46 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1931040.86 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1924208.8 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1919322.23 0.01
600015 HUA XIA BANK LTD A Financials Equity 1914911.49 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1912023.36 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1911255.04 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1901720.53 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1884366.98 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1879903.25 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1880100.45 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1873657.49 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1869911.25 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1864775.18 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1852057.08 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1843937.11 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1833108.59 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1806650.04 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1806687.12 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1797174.5 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1798309.98 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1788008.41 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1781276.9 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1754567.89 0.01
600066 YUTONG BUS LTD A Industrials Equity 1746969.12 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1742385.2 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1740869.95 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1715801.51 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1708018.19 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1708058.7 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1702967.51 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1692629.65 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1689946.45 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1691903.47 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1678802.92 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1678000.0 0.01
002241 GOERTEK INC A Information Technology Equity 1673016.94 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1658501.14 0.01
601111 AIR CHINA LTD A Industrials Equity 1637448.71 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1631450.74 0.01
600438 TONGWEI LTD A Information Technology Equity 1622412.46 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1614319.77 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1596496.69 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1590790.58 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1575186.18 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1567076.95 0.01
600584 JCET GROUP LTD A Information Technology Equity 1549454.56 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1547720.65 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1549223.8 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1517243.45 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1518473.81 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1511848.1 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1503408.2 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1492099.5 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1493655.1 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1488200.1 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1483087.22 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1479593.63 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1475125.87 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1464361.69 0.01
601168 WESTERN MINING LTD A Materials Equity 1459125.36 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1453129.47 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1446094.62 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1446911.84 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1439107.81 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1439376.81 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1422663.17 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1421960.97 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1417739.02 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1409895.11 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1411345.75 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1396764.32 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1398126.6 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1391137.39 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1389974.91 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1382696.01 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1380027.29 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1380790.58 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1363529.67 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1363770.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1349512.83 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1344789.26 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1342213.16 0.0
300418 KUNLUN TECH LTD A Communication Equity 1339615.05 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1323366.06 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1319320.03 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1320896.77 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1316134.97 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1308652.92 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1307055.82 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1295336.99 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1292693.9 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1289410.45 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1286084.44 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1284262.6 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1275109.32 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1273041.97 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1273316.22 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1273757.94 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1266127.78 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1256267.73 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1251003.48 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1243217.87 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1231562.15 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1229244.64 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1230580.5 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1223583.95 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1221795.2 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1216696.84 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1209420.38 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1208820.36 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1205461.31 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1206209.93 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1198174.85 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1199988.4 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1200251.91 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1187654.57 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1184588.13 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1178438.94 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1171977.64 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1170421.37 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1167865.03 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1160021.29 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1159474.8 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1156730.22 0.0
688110 DOSILICON LTD A Information Technology Equity 1147926.36 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1144112.59 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1145624.59 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1127143.05 0.0
300661 SG MICRO CORP A Information Technology Equity 1128509.76 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1124254.05 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1122255.7 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1112480.6 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1109238.32 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1103729.16 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1099449.86 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1095843.76 0.0
002131 LEO GROUP LTD A Communication Equity 1091576.32 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1089801.58 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1085274.7 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1082440.48 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1079565.03 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1077306.83 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1074179.49 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1070722.22 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1065610.21 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1062083.18 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1063094.55 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1060576.25 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1051617.31 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1051749.89 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1049183.99 0.0
000960 YUNNAN TIN LTD A Materials Equity 1044423.38 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1043769.76 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1042405.93 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1040129.74 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1036854.13 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1038398.59 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1032028.34 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1032171.4 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1025200.84 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1026678.88 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1014091.18 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1002202.38 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 996382.89 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 974361.49 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 972504.36 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 973022.23 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 965649.09 0.0
002601 LB GROUP LTD A Materials Equity 966009.68 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 961555.82 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 956542.51 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 953539.21 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 946706.52 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 941480.23 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 939833.49 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 932057.03 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 932638.16 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 926441.72 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 917607.3 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 907438.86 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 906281.52 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 899977.99 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 888455.95 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 881034.46 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 879602.14 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 874937.28 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 871011.52 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 864471.53 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 864947.99 0.0
002340 GEM LTD A Industrials Equity 861861.07 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 861892.17 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 862148.9 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 862936.79 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 858279.18 0.0
002517 KINGNET NETWORK LTD A Communication Equity 847030.29 0.0
600642 SHENERGY LTD A Utilities Equity 842196.73 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 842852.78 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 843557.87 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 838864.81 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 840074.97 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 836081.12 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 838527.13 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 830671.31 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 826792.64 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 827121.98 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 824172.96 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 814772.98 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 813640.05 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 805306.24 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 801593.44 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 801820.6 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 802457.27 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 802677.33 0.0
000002 CHINA VANKE LTD A Real Estate Equity 802774.59 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 793314.16 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 791031.17 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 785318.71 0.0
688617 APT MEDICAL INC A Health Care Equity 780903.98 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 778111.93 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 774617.9 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 771589.38 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 766451.26 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 760549.84 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 758411.34 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 750748.46 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 747139.79 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 740803.1 0.0
CNH CNH CASH Cash and/or Derivatives Cash 734437.69 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 724467.1 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 725317.04 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 722164.45 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 717182.28 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 703540.81 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 696909.26 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 697446.78 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 697920.63 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 690082.59 0.0
EGP EGP CASH Cash and/or Derivatives Cash 687143.99 0.0
HUF HUF CASH Cash and/or Derivatives Cash 683830.75 0.0
002456 O FILM TECH LTD A Information Technology Equity 676234.14 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 664888.3 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 659728.89 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 655554.9 0.0
603195 GONEO GROUP LTD A Industrials Equity 657196.98 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 649906.35 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 647805.95 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 641011.96 0.0
CZK CZK CASH Cash and/or Derivatives Cash 640531.07 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 639388.51 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 636553.89 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 626503.34 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 624418.1 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 610695.23 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 579951.82 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 545518.96 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 537420.26 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 533607.42 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 526254.04 0.0
688728 GALAXYCORE INC A Information Technology Equity 490075.09 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 473855.35 0.0
INR INR CASH Cash and/or Derivatives Cash 405073.63 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 327009.02 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 302575.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash 246892.62 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23235.05 0.0
SBER SBERBANK ROSSII Financials Equity 5249.33 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1514.68 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.91 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.49 0.0
PLZL POLYUS Materials Equity 16.76 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.12 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.66 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.3 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 59.01 0.0
CHMF SEVERSTAL Materials Equity 106.81 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 419.17 0.0
ROSN NK ROSNEFT Energy Equity 567.49 0.0
MOEX MOSCOW EXCHANGE Financials Equity 699.78 0.0
ALRS AK ALROSA Materials Equity 1299.65 0.0
KRW KRW/USD Cash and/or Derivatives FX -641.41 0.0
USD USD/KWD Cash and/or Derivatives FX -302.58 0.0
USD USD/AED Cash and/or Derivatives FX -219.83 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -55.33 0.0
USD USD/SAR Cash and/or Derivatives FX -36.64 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -2188.61 0.0
USD USD/EGP Cash and/or Derivatives FX -12162.65 0.0
USD USD CASH Cash and/or Derivatives Cash -94438415.51 -0.34
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