ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1254 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 3303293845.53 13.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1317209046.38 5.29
700 TENCENT HOLDINGS LTD Communication Equity 943682520.24 3.79
000660 SK HYNIX INC Information Technology Equity 706450194.09 2.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 614665873.8 2.47
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 245791360.86 0.99
HDFCBANK HDFC BANK LTD Financials Equity 218468942.46 0.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 209231645.43 0.84
2308 DELTA ELECTRONICS INC Information Technology Equity 206680211.3 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 179637092.15 0.72
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 169450504.3 0.68
2454 MEDIATEK INC Information Technology Equity 165505115.81 0.67
ICICIBANK ICICI BANK LTD Financials Equity 164496698.62 0.66
1810 XIAOMI CORP Information Technology Equity 160609806.12 0.65
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 150492155.67 0.6
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 138746032.19 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 137492345.19 0.55
1120 AL RAJHI BANK Financials Equity 131617544.06 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 122361002.12 0.49
ANG ANGLOGOLD ASHANTI PLC Materials Equity 122214395.58 0.49
3690 MEITUAN Consumer Discretionary Equity 120735171.97 0.49
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 116918218.2 0.47
1211 BYD LTD H Consumer Discretionary Equity 115633136.2 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 113580550.1 0.46
3988 BANK OF CHINA LTD H Financials Equity 109358737.45 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 108193587.98 0.43
INFY INFOSYS LTD Information Technology Equity 107586355.3 0.43
2222 SAUDI ARABIAN OIL Energy Equity 104937710.93 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 101063648.59 0.41
GFI GOLD FIELDS LTD Materials Equity 100463128.03 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 96320736.89 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 95562743.11 0.38
9999 NETEASE INC Communication Equity 91967190.44 0.37
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 91641074.42 0.37
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 88826671.77 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 82554325.94 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 81255316.47 0.33
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80780196.44 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 78595029.45 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 73865984.6 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 73302732.07 0.29
9888 BAIDU CLASS A INC Communication Equity 73178580.0 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71504387.41 0.29
AXISBANK AXIS BANK LTD Financials Equity 70452563.62 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 68744052.74 0.28
857 PETROCHINA LTD H Energy Equity 68709448.98 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 67703018.55 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67700014.82 0.27
402340 SK SQUARE LTD Industrials Equity 67623568.66 0.27
034020 DOOSAN ENERBILITY LTD Industrials Equity 65328907.95 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 63651576.11 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 63198512.17 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 62257536.68 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 61958703.48 0.25
FSR FIRSTRAND LTD Financials Equity 61438842.43 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 61189545.97 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 59638045.82 0.24
OTP OTP BANK Financials Equity 59186150.0 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58937347.6 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58638986.38 0.24
SBK STANDARD BANK GROUP Financials Equity 57408455.56 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 57308571.21 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 57054730.72 0.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56624560.9 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56291348.48 0.23
1211 SAUDI ARABIAN MINING Materials Equity 55605758.72 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 54934964.14 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54718218.01 0.22
AMXB AMERICA MOVIL B Communication Equity 54421117.78 0.22
BAP CREDICORP LTD Financials Equity 54294806.0 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 54143874.58 0.22
7010 SAUDI TELECOM Communication Equity 53343188.14 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 52940481.27 0.21
QNBK QATAR NATIONAL BANK Financials Equity 52151944.77 0.21
CPI CAPITEC LTD Financials Equity 51565359.21 0.21
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 51442904.29 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 51179007.91 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 50713112.24 0.2
BBCA BANK CENTRAL ASIA Financials Equity 50708418.02 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 50622682.17 0.2
PKN ORLEN SA Energy Equity 49696049.33 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49679087.96 0.2
FAB FIRST ABU DHABI BANK Financials Equity 49392130.65 0.2
6160 BEONE MEDICINES AG Health Care Equity 48463176.33 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 47941521.42 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47844814.89 0.19
SBIN STATE BANK OF INDIA Financials Equity 47845051.63 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 47472391.82 0.19
MTN MTN GROUP LTD Communication Equity 47259935.54 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 46503240.64 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 46276269.4 0.19
068270 CELLTRION INC Health Care Equity 46194928.35 0.19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 45991175.43 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 45065183.1 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44951758.2 0.18
2360 CHROMA ATE INC Information Technology Equity 43901009.6 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43361240.51 0.17
EAND EMIRATES TELECOM Communication Equity 42933336.69 0.17
035420 NAVER CORP Communication Equity 42933520.36 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41960583.36 0.17
CEMEXCPO CEMEX CPO Materials Equity 41828399.47 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 41528153.17 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41422646.6 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40717748.03 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 40535129.86 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40499646.61 0.16
PBBANK PUBLIC BANK Financials Equity 40486933.77 0.16
NTPC NTPC LTD Utilities Equity 40072401.35 0.16
MAYBANK MALAYAN BANKING Financials Equity 40043038.87 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 39174144.19 0.16
WEGE3 WEG SA Industrials Equity 38788741.29 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 38493081.8 0.15
005490 POSCO Materials Equity 38433901.57 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 38073042.14 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38043585.83 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37982114.08 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 37806362.02 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37147574.12 0.15
TATASTEEL TATA STEEL LTD Materials Equity 37138025.45 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37071834.78 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37068972.27 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 36498954.54 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 36272496.36 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 35811499.77 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 35777858.13 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35697459.47 0.14
028260 SAMSUNG C&T CORP Industrials Equity 35039099.94 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 34992481.57 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 34621928.33 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34591769.04 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34592406.0 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34409689.71 0.14
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34041423.59 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 33714953.33 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 33331946.84 0.13
ABEV3 AMBEV SA Consumer Staples Equity 33220551.63 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 32448704.68 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 32352379.76 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 32208671.95 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 32077815.93 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 32065824.34 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31898870.41 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 31541899.48 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31520832.93 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31516568.45 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 31383422.61 0.13
IMP IMPALA PLATINUM LTD Materials Equity 31187237.71 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30670758.75 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30209503.97 0.12
2327 YAGEO CORP Information Technology Equity 30200953.96 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 29504551.48 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 29478280.15 0.12
1303 NAN YA PLASTICS CORP Materials Equity 29456619.76 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 29351490.64 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29155662.96 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 28875768.47 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28667445.23 0.12
ABG ABSA GROUP LTD Financials Equity 28469656.28 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 28351826.96 0.11
3231 WISTRON CORP Information Technology Equity 27904541.62 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 27651161.93 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27631592.16 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27624251.02 0.11
9926 AKESO INC Health Care Equity 27589618.94 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 27348610.37 0.11
1010 RIYAD BANK Financials Equity 27294200.58 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27207017.93 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27163482.64 0.11
032830 SAMSUNG LIFE LTD Financials Equity 26952316.6 0.11
PEO BANK PEKAO SA Financials Equity 26517944.24 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26469273.42 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 26308254.93 0.11
EMBJ3 EMBRAER SA Industrials Equity 26209380.16 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 26182272.63 0.11
PRIO3 PETRO RIO SA Energy Equity 25929538.69 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25838512.91 0.1
042660 HANWHA OCEAN LTD Industrials Equity 25662176.46 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 25601354.28 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 25561787.44 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25423854.42 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 25326710.42 0.1
PZU PZU SA Financials Equity 25286634.47 0.1
3665 BIZLINK HOLDING INC Industrials Equity 25080017.5 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 25061906.05 0.1
EUROB EUROBANK SA Financials Equity 24926516.76 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24722896.88 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24600500.49 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 24147275.29 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24121017.55 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24087345.85 0.1
VEDL VEDANTA LTD Materials Equity 24046165.73 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 24004313.44 0.1
064350 HYUNDAI-ROTEM Industrials Equity 23840741.83 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 23741994.41 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23624685.78 0.09
992 LENOVO GROUP LTD Information Technology Equity 23585324.12 0.09
1060 SAUDI AWWAL BANK Financials Equity 23415587.66 0.09
KRW KRW CASH Cash and/or Derivatives Cash 23366629.83 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23321581.76 0.09
TPEIR PIRAEUS BANK SA Financials Equity 23315858.45 0.09
2423 KE HOLDINGS INC Real Estate Equity 23288495.96 0.09
051910 LG CHEM LTD Materials Equity 23231288.9 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23200936.9 0.09
7769 HONPRECISION INC Information Technology Equity 23134904.51 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23100951.21 0.09
PE&OLES* INDUST PENOLES Materials Equity 23040740.6 0.09
SLM SANLAM LIMITED LTD Financials Equity 23016905.44 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 22980398.65 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 22957759.96 0.09
033780 KT&G CORP Consumer Staples Equity 22914753.21 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22791934.1 0.09
ITC ITC LTD Consumer Staples Equity 22624570.51 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22584936.34 0.09
086520 ECOPRO LTD Industrials Equity 22443248.11 0.09
EQTL3 EQUATORIAL SA Utilities Equity 22160964.32 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 22120776.42 0.09
TENAGA TENAGA NASIONAL Utilities Equity 22032062.39 0.09
1150 ALINMA BANK Financials Equity 22032616.55 0.09
196170 ALTEOGEN INC Health Care Equity 22019280.22 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22001427.42 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 21896444.5 0.09
035720 KAKAO CORP Communication Equity 21898189.22 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 21791776.14 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21511035.28 0.09
COALINDIA COAL INDIA LTD Energy Equity 21383389.28 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21340239.07 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21210264.75 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21139488.95 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21001757.09 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20751938.94 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20650923.04 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 20627200.71 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20618087.46 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20362145.67 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20273556.43 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20175397.19 0.08
TMCV TATA MOTORS LTD Industrials Equity 20120509.55 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20077728.32 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 19888140.52 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 19888346.95 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 19777245.24 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19759468.12 0.08
CHILE BANCO DE CHILE Financials Equity 19723342.27 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19617363.45 0.08
DSY DISCOVERY LTD Financials Equity 19506168.0 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19380180.82 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19283344.09 0.08
BID BID CORPORATION LTD Consumer Staples Equity 19275797.78 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19264357.39 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19236747.11 0.08
3993 CMOC GROUP LTD Materials Equity 19092943.41 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19057718.95 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18943107.84 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18860079.63 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18788934.28 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 18677831.01 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18631593.08 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18427943.12 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 18390175.22 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18270907.9 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18259413.62 0.07
CEZ CEZ Utilities Equity 18216068.35 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18169978.37 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17963281.97 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17959451.1 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 17891556.06 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17856553.99 0.07
010120 LS ELECTRIC LTD Industrials Equity 17810707.28 0.07
XP XP CLASS A INC Financials Equity 17806922.67 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17718042.45 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17715022.3 0.07
NED NEDBANK GROUP LTD Financials Equity 17625590.13 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17551053.54 0.07
034730 SK INC Industrials Equity 17416722.15 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17339507.52 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 17204365.0 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17170204.75 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 17170932.36 0.07
CIPLA CIPLA LTD Health Care Equity 17171955.93 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17115867.1 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17103441.02 0.07
2002 CHINA STEEL CORP Materials Equity 16962807.6 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16936209.74 0.07
2338 WEICHAI POWER LTD H Industrials Equity 16937916.52 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16891147.67 0.07
SOL SASOL LTD Materials Equity 16849654.69 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16846990.09 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 16715864.42 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16713672.77 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16675454.84 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16518548.91 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16507311.71 0.07
267250 HD HYUNDAI LTD Energy Equity 16499117.05 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16456448.93 0.07
2082 ACWA POWER CO Utilities Equity 16443994.81 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16421574.75 0.07
TRENT TRENT LTD Consumer Discretionary Equity 16377739.54 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16310192.85 0.07
LPP LPP SA Consumer Discretionary Equity 16264725.18 0.07
SUZB3 SUZANO SA Materials Equity 16185758.92 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16148629.7 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16036045.35 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16007043.31 0.06
079550 LIG NEX1 LTD Industrials Equity 15954933.88 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 15919732.44 0.06
ALPHA ALPHA BANK SA Financials Equity 15888555.85 0.06
TATAPOWER TATA POWER LTD Utilities Equity 15845348.33 0.06
7020 ETIHAD ETISALAT Communication Equity 15839349.45 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15818177.2 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 15723192.78 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15720159.34 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 15510833.62 0.06
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605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2235808.72 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2227342.72 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2223484.9 0.01
KWD KWD CASH Cash and/or Derivatives Cash 2208422.79 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2201885.43 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2184060.52 0.01
EAST EASTERN CO. Consumer Staples Equity 2174226.29 0.01
002230 IFLYTEK LTD A Information Technology Equity 2169813.86 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2151916.02 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2150172.94 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2131614.01 0.01
688072 PIOTECH INC A Information Technology Equity 2126060.12 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2112385.78 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2106851.24 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2099993.47 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2101018.22 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2095902.89 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2078804.03 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2043070.5 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2039845.03 0.01
600176 CHINA JUSHI LTD A Materials Equity 2037100.49 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2031247.01 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2025559.25 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2025960.86 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1994633.88 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1975561.02 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1977099.96 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1968452.2 0.01
600015 HUA XIA BANK LTD A Financials Equity 1951402.88 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1948780.01 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1930243.19 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1920117.39 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1905626.54 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1872197.46 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1867747.99 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1870092.94 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1861305.19 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1848064.52 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1832977.51 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1834577.63 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1828847.48 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1829114.34 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1823383.27 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1824823.8 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1825166.89 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1822442.65 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1817972.34 0.01
600066 YUTONG BUS LTD A Industrials Equity 1813301.26 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1807432.33 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1795338.57 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1781624.21 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1779636.22 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1773460.16 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1770829.65 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1767288.96 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1754876.26 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1750256.86 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1732475.46 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1725498.84 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1708169.83 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1703939.5 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1701712.3 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1695888.38 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1677871.71 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1669483.93 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1644533.59 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1618993.1 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1609725.09 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1608509.1 0.01
601111 AIR CHINA LTD A Industrials Equity 1596436.14 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1587220.35 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1566239.62 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1554566.31 0.01
002241 GOERTEK INC A Information Technology Equity 1549077.77 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1545033.63 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1542554.9 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1525002.72 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1526206.02 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1507757.44 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1505514.0 0.01
600438 TONGWEI LTD A Information Technology Equity 1500189.17 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1494553.4 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1484517.19 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1485077.97 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1486507.19 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1483742.17 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1477006.44 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1476933.21 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1464630.35 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1458849.44 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1437215.68 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1432862.46 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1433586.02 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1431539.86 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1427176.43 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1418203.23 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1415424.95 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1400877.61 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1390648.88 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1382622.23 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1374091.95 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1369995.03 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1357274.88 0.01
600584 JCET GROUP LTD A Information Technology Equity 1352937.92 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1349667.89 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1343110.55 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1338279.17 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1339921.79 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1331613.81 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1329827.54 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1318650.85 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1314668.35 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1310593.56 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1311942.19 0.01
601168 WESTERN MINING LTD A Materials Equity 1303223.56 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1289736.12 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1286283.79 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1286352.89 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1284112.92 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1284792.46 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1280428.65 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1281271.05 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1274195.13 0.01
300418 KUNLUN TECH LTD A Communication Equity 1271820.3 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1265540.34 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1259118.47 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1259658.02 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1260036.44 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1255594.14 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1252086.32 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1252458.63 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1249272.65 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1249402.42 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1244756.29 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1236851.48 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1234138.53 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1235266.31 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1231385.83 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1215875.63 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1214034.78 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1201846.18 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1183270.81 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1174452.4 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1175820.47 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1168500.1 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1168342.66 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1163506.84 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1155959.63 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1158430.23 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1146261.24 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1145222.99 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1134455.01 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1131730.62 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1132526.41 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1127055.16 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1117853.05 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1110975.2 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1104237.65 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1100488.89 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1095444.35 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1090234.42 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1082551.63 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1082849.27 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1074490.85 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1072167.4 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1066377.47 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1058210.83 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1055911.27 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1039385.48 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1031615.7 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1033010.47 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1030086.85 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1030262.15 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1031300.18 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1027709.12 0.0
002131 LEO GROUP LTD A Communication Equity 1028618.8 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1028913.64 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1019471.08 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1019868.36 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1016670.66 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1012009.78 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1013903.31 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1009480.59 0.0
688110 DOSILICON LTD A Information Technology Equity 1011330.85 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1005874.12 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 994443.65 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 996657.25 0.0
688472 CSI SOLAR LTD A Information Technology Equity 992190.76 0.0
300661 SG MICRO CORP A Information Technology Equity 992226.4 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 993917.3 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 989992.29 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 990220.82 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 990447.07 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 987798.97 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 981139.67 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 979242.94 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 975426.07 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 968133.97 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 957085.16 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 948169.69 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 942369.85 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 940753.11 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 937196.09 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 939257.2 0.0
000960 YUNNAN TIN LTD A Materials Equity 934850.58 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 929106.79 0.0
002601 LB GROUP LTD A Materials Equity 925152.91 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 922074.74 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 917880.85 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 913834.53 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 914230.68 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 904693.79 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 902179.22 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 902989.79 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 904425.05 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 895877.65 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 890079.59 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 887413.18 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 879549.3 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 875476.13 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 873085.23 0.0
002517 KINGNET NETWORK LTD A Communication Equity 869827.83 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 867873.92 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 866384.45 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 850826.31 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 848162.95 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 845644.52 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 844790.43 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 839007.64 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 839316.83 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 830062.38 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 832136.2 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 826639.53 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 823270.57 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 816453.43 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 814659.31 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 810795.99 0.0
002340 GEM LTD A Industrials Equity 811843.37 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 808176.65 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 808942.39 0.0
600642 SHENERGY LTD A Utilities Equity 809340.27 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 809916.93 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 801442.26 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 801709.94 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 792431.2 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 782862.16 0.0
000002 CHINA VANKE LTD A Real Estate Equity 784043.23 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 776002.87 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 776274.08 0.0
EUR EUR CASH Cash and/or Derivatives Cash 774760.67 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 772798.9 0.0
688617 APT MEDICAL INC A Health Care Equity 765837.32 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 758248.91 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 756095.14 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 757576.42 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 753992.27 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 745081.95 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 741811.08 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 741860.71 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 738814.01 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 739695.41 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 733197.23 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 728734.86 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 730299.14 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 727592.89 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 723704.01 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 722052.95 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 708754.42 0.0
INR INR CASH Cash and/or Derivatives Cash 700701.78 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 700093.59 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 694660.53 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 680353.92 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 674135.78 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 675315.93 0.0
603195 GONEO GROUP LTD A Industrials Equity 660623.2 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 657395.43 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 654378.25 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 645422.37 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 645669.98 0.0
HUF HUF CASH Cash and/or Derivatives Cash 636833.15 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 628917.67 0.0
002456 O FILM TECH LTD A Information Technology Equity 629533.7 0.0
MXN MXN CASH Cash and/or Derivatives Cash 626130.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 627708.7 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 626347.14 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 628336.1 0.0
CZK CZK CASH Cash and/or Derivatives Cash 622619.66 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 620947.26 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 619969.61 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 614399.58 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 608410.13 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 599769.13 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 577372.54 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 567637.64 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 543803.76 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 540887.66 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 530016.76 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 523269.41 0.0
688728 GALAXYCORE INC A Information Technology Equity 473703.1 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 446874.03 0.0
COP COP CASH Cash and/or Derivatives Cash 413856.87 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 310768.13 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 297354.57 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21858.91 0.0
SBER SBERBANK ROSSII Financials Equity 4938.43 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1424.97 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 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.85 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.18 0.0
PLZL POLYUS Materials Equity 15.77 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.57 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 50.48 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 52.96 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 55.51 0.0
CHMF SEVERSTAL Materials Equity 100.48 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 394.35 0.0
ROSN NK ROSNEFT Energy Equity 533.88 0.0
MOEX MOSCOW EXCHANGE Financials Equity 658.34 0.0
ALRS AK ALROSA Materials Equity 1222.68 0.0
USD USD/SAR Cash and/or Derivatives FX -502.47 0.0
USD USD/QAR Cash and/or Derivatives FX -343.44 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 -45242096.0 -0.18
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