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 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 4053755937.91 14.52
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1659595836.62 5.95
000660 SK HYNIX INC Information Technology Equity 1065080956.71 3.82
700 TENCENT HOLDINGS LTD Communication Equity 952167151.72 3.41
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 683928574.81 2.45
2308 DELTA ELECTRONICS INC Information Technology Equity 304872662.57 1.09
2454 MEDIATEK INC Information Technology Equity 279647078.47 1.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 260439904.78 0.93
HDFCBANK HDFC BANK LTD Financials Equity 225584414.62 0.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 209580060.36 0.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 203226469.68 0.73
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 199715144.55 0.72
ICICIBANK ICICI BANK LTD Financials Equity 177263327.55 0.64
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 164679616.7 0.59
1810 XIAOMI CORP Information Technology Equity 162339404.15 0.58
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 146670638.04 0.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 143476405.64 0.51
1120 AL RAJHI BANK Financials Equity 127573819.29 0.46
3690 MEITUAN Consumer Discretionary Equity 124094922.26 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 124066744.83 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 123935245.46 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 118062257.3 0.42
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 117104544.56 0.42
NU NU HOLDINGS CLASS A Financials Equity 116470231.94 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 114033027.88 0.41
1211 BYD LTD H Consumer Discretionary Equity 112673518.67 0.4
3988 BANK OF CHINA LTD H Financials Equity 111348606.74 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 108698971.2 0.39
402340 SK SQUARE LTD Industrials Equity 106932187.97 0.38
2222 SAUDI ARABIAN OIL Energy Equity 103574313.42 0.37
2383 ELITE MATERIAL LTD Information Technology Equity 103231495.16 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 101812260.12 0.36
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 101268878.63 0.36
GFI GOLD FIELDS LTD Materials Equity 96804009.8 0.35
INFY INFOSYS LTD Information Technology Equity 94339386.32 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 92731315.31 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 90841240.83 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 90826984.67 0.33
9999 NETEASE INC Communication Equity 89951444.31 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85579108.14 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 84745794.08 0.3
9888 BAIDU CLASS A INC Communication Equity 81686136.68 0.29
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 81597635.96 0.29
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 79601772.08 0.29
AXISBANK AXIS BANK LTD Financials Equity 79361518.25 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 78095664.48 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 77875573.46 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 74019191.97 0.27
1180 THE SAUDI NATIONAL BANK Financials Equity 73692163.65 0.26
857 PETROCHINA LTD H Energy Equity 72311148.55 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 72007708.03 0.26
OTP OTP BANK Financials Equity 71323311.57 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71265732.85 0.26
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 70628266.13 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69523328.28 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69225948.33 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 68005962.51 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 66956711.66 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66801383.44 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 66345408.59 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 66150940.49 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 65849038.02 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64892960.32 0.23
FSR FIRSTRAND LTD Financials Equity 63592040.51 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 63514910.32 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 61532545.06 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 61179510.35 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 59488797.43 0.21
SBK STANDARD BANK GROUP Financials Equity 58845198.26 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 58786212.69 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 57300338.89 0.21
1211 SAUDI ARABIAN MINING Materials Equity 57053493.55 0.2
AMXB AMERICA MOVIL B Communication Equity 56710775.48 0.2
2360 CHROMA ATE INC Information Technology Equity 55821934.13 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55624928.87 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55532373.64 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 54829435.27 0.2
CPI CAPITEC LTD Financials Equity 54747550.44 0.2
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54711602.91 0.2
QNBK QATAR NATIONAL BANK Financials Equity 53877226.75 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 53779301.91 0.19
7010 SAUDI TELECOM Communication Equity 53611670.68 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 53435449.39 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 53155538.76 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 52161705.09 0.19
BAP CREDICORP LTD Financials Equity 51686905.0 0.19
FAB FIRST ABU DHABI BANK Financials Equity 51570211.94 0.18
MTN MTN GROUP LTD Communication Equity 51246702.1 0.18
SBIN STATE BANK OF INDIA Financials Equity 51104627.41 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50839784.1 0.18
068270 CELLTRION INC Health Care Equity 50262511.03 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 49832452.89 0.18
PKN ORLEN SA Energy Equity 48958366.7 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 48776135.41 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48270939.27 0.17
035420 NAVER CORP Communication Equity 48051344.45 0.17
005490 POSCO Materials Equity 47897864.24 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47324448.18 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 46877040.93 0.17
6160 BEONE MEDICINES AG Health Care Equity 46853645.09 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46126484.83 0.17
BBCA BANK CENTRAL ASIA Financials Equity 46122096.26 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 44740052.59 0.16
CEMEXCPO CEMEX CPO Materials Equity 44320153.32 0.16
NTPC NTPC LTD Utilities Equity 44232766.54 0.16
EAND EMIRATES TELECOM Communication Equity 43159651.5 0.15
028260 SAMSUNG C&T CORP Industrials Equity 42336506.99 0.15
PBBANK PUBLIC BANK Financials Equity 42118191.8 0.15
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41585752.47 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 41453655.77 0.15
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41330653.61 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 40797791.36 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40170859.26 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 40143864.57 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39908655.36 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 39778620.52 0.14
MAYBANK MALAYAN BANKING Financials Equity 39722563.43 0.14
TATASTEEL TATA STEEL LTD Materials Equity 39699281.47 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39416385.58 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 39226544.72 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 39175444.45 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39152911.24 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 39055877.8 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 38863052.44 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 38636976.79 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38322385.95 0.14
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38234376.5 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 38068139.74 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 38025273.8 0.14
WEGE3 WEG SA Industrials Equity 37905904.7 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 37453967.21 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 37451027.12 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 37342308.43 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37291423.18 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 37153590.37 0.13
2327 YAGEO CORP Information Technology Equity 37066324.77 0.13
3665 BIZLINK HOLDING INC Industrials Equity 36812195.16 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 35944261.49 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 35895222.5 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35788341.82 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35652909.93 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35611416.61 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35602484.94 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 35396492.63 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 35320528.1 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 35280027.3 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35247239.24 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 34538550.75 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 34314317.56 0.12
1024 KUAISHOU TECHNOLOGY Communication Equity 33710169.51 0.12
1303 NAN YA PLASTICS CORP Materials Equity 33362548.46 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 32466603.47 0.12
ABEV3 AMBEV SA Consumer Staples Equity 32424933.05 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 32265055.08 0.12
3231 WISTRON CORP Information Technology Equity 32111370.61 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31911696.41 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31787758.41 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 31629970.69 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 31450718.27 0.11
IMP IMPALA PLATINUM LTD Materials Equity 31359020.64 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31292793.14 0.11
032830 SAMSUNG LIFE LTD Financials Equity 31097336.03 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30983932.32 0.11
051910 LG CHEM LTD Materials Equity 30839411.82 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 30043984.91 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29778593.88 0.11
042660 HANWHA OCEAN LTD Industrials Equity 29714809.5 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 29596806.1 0.11
992 LENOVO GROUP LTD Information Technology Equity 29219575.71 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 29216555.35 0.1
7769 HONPRECISION INC Information Technology Equity 29006879.24 0.1
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28856948.27 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28807699.32 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 28486502.77 0.1
PEO BANK PEKAO SA Financials Equity 28434378.52 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 28315982.3 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28300299.81 0.1
064350 HYUNDAI-ROTEM Industrials Equity 28229851.44 0.1
ABG ABSA GROUP LTD Financials Equity 28190392.99 0.1
EUROB EUROBANK SA Financials Equity 28038615.89 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27977337.79 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 27629270.26 0.1
010120 LS ELECTRIC LTD Industrials Equity 27213572.51 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26794125.72 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 26782670.85 0.1
033780 KT&G CORP Consumer Staples Equity 26743580.8 0.1
1010 RIYAD BANK Financials Equity 26736074.22 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 26667937.66 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 26624855.53 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26497705.06 0.09
TPEIR PIRAEUS BANK SA Financials Equity 26438630.97 0.09
PE&OLES* INDUST PENOLES Materials Equity 26310898.98 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26311134.75 0.09
EMBJ3 EMBRAER SA Industrials Equity 26085502.8 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25940151.84 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25873018.3 0.09
9926 AKESO INC Health Care Equity 25852339.74 0.09
2423 KE HOLDINGS INC Real Estate Equity 25821897.8 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25720409.9 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25506012.1 0.09
PZU PZU SA Financials Equity 25503934.86 0.09
086520 ECOPRO LTD Industrials Equity 25274084.69 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25120813.97 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25045824.08 0.09
VEDL VEDANTA LTD Materials Equity 24905677.58 0.09
EQTL3 EQUATORIAL SA Utilities Equity 24825516.3 0.09
PRIO3 PETRO RIO SA Energy Equity 24647184.54 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24640246.79 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 24620546.18 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24514544.56 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 24509317.95 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24434375.48 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24412510.75 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24339906.71 0.09
9868 XPENG CLASS A INC Consumer Discretionary Equity 24269635.6 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24154520.72 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 24147328.38 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23956759.61 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23809478.42 0.09
035720 KAKAO CORP Communication Equity 23733058.01 0.09
196170 ALTEOGEN INC Health Care Equity 23637131.88 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23501292.56 0.08
BMRI BANK MANDIRI (PERSERO) Financials Equity 23099206.05 0.08
034730 SK INC Industrials Equity 23075546.24 0.08
ITC ITC LTD Consumer Staples Equity 23018725.78 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22665229.81 0.08
1060 SAUDI AWWAL BANK Financials Equity 22581164.08 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22512718.16 0.08
1150 ALINMA BANK Financials Equity 22034768.42 0.08
SLM SANLAM LIMITED LTD Financials Equity 21949709.3 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21857361.49 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21824711.47 0.08
TMCV TATA MOTORS LTD Industrials Equity 21743978.21 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21602514.69 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21556869.92 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 21532754.56 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21456721.29 0.08
COALINDIA COAL INDIA LTD Energy Equity 21437368.12 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21424361.6 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 21406653.0 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21258418.39 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21202560.6 0.08
3993 CMOC GROUP LTD Materials Equity 21195381.79 0.08
CHILE BANCO DE CHILE Financials Equity 21018138.49 0.08
DSY DISCOVERY LTD Financials Equity 21008490.92 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20959774.11 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 20951452.86 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20950074.24 0.08
2338 WEICHAI POWER LTD H Industrials Equity 20694694.03 0.07
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 20610246.93 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 20590969.05 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 20514056.47 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 20453454.82 0.07
KRW KRW CASH Cash and/or Derivatives Cash 20440888.44 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20377459.32 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20244441.04 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20216639.72 0.07
267250 HD HYUNDAI LTD Energy Equity 20106930.77 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20058018.76 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20011736.7 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19779050.83 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19706507.25 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 19666160.26 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19638502.94 0.07
TRENT TRENT LTD Consumer Discretionary Equity 19582255.45 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19552009.05 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19446838.94 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19297350.74 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19272110.17 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19168930.17 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19089416.49 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 19057242.27 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19057491.18 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18958551.5 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 18902807.59 0.07
XP XP CLASS A INC Financials Equity 18888159.78 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18856765.2 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18841051.3 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18588246.51 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 18516291.22 0.07
CEZ CEZ Utilities Equity 18477196.6 0.07
CIPLA CIPLA LTD Health Care Equity 18423935.01 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18375049.35 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18373900.2 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 18357312.58 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18350082.76 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18177284.22 0.07
000150 DOOSAN CORP Industrials Equity 18144191.34 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18143018.29 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18029983.95 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18007701.16 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17963611.36 0.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17742277.98 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17737583.93 0.06
SOL SASOL LTD Materials Equity 17702891.44 0.06
TATAPOWER TATA POWER LTD Utilities Equity 17686632.22 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 17671665.55 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 17619781.71 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17606443.65 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17474320.36 0.06
278470 APR LTD Consumer Staples Equity 17423345.12 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17417374.12 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17380980.32 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17371725.88 0.06
NED NEDBANK GROUP LTD Financials Equity 17288797.78 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17151462.05 0.06
ALPHA ALPHA BANK SA Financials Equity 17126984.1 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17066393.53 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16988270.12 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16913378.12 0.06
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000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2452664.81 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2434698.31 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2420860.16 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2411400.83 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2354421.71 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2339408.03 0.01
002230 IFLYTEK LTD A Information Technology Equity 2339914.16 0.01
688072 PIOTECH INC A Information Technology Equity 2309291.83 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2299155.79 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2291612.34 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2282771.99 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2283412.11 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2277995.7 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2268977.47 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2248216.59 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2233614.38 0.01
AED AED CASH Cash and/or Derivatives Cash 2211567.1 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2188360.74 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2169752.1 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2164899.12 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2146958.92 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2131582.61 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2122139.64 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2118331.63 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2109829.15 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2097773.13 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2096144.85 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2084236.55 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2082383.1 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2082781.65 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2065939.51 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2048245.45 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2049728.59 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2044557.8 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2030174.99 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2025810.89 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2018941.2 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2014639.05 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1989439.31 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1946046.26 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1916830.05 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1905023.26 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1905997.3 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1894278.28 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1889756.1 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1887814.42 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1880011.66 0.01
600015 HUA XIA BANK LTD A Financials Equity 1878261.1 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1871404.52 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1872810.57 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1852661.67 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1854241.24 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1833032.42 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1825786.27 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1823149.31 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1814716.03 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1793879.88 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1795022.53 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1781951.3 0.01
600066 YUTONG BUS LTD A Industrials Equity 1767147.39 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1767642.07 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1756890.62 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1747807.1 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1737720.01 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1724059.96 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1715736.38 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1702084.5 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1703825.42 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1692280.74 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1688895.07 0.01
002241 GOERTEK INC A Information Technology Equity 1685845.96 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1679180.22 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1668513.2 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1668869.61 0.01
600438 TONGWEI LTD A Information Technology Equity 1665658.75 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1657259.9 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1634089.19 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1626474.8 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1622465.76 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1619961.01 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1615309.59 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1593405.64 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1591246.02 0.01
600584 JCET GROUP LTD A Information Technology Equity 1591392.14 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1587944.93 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1589150.88 0.01
601111 AIR CHINA LTD A Industrials Equity 1583932.17 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1584595.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1572936.49 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1559960.79 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1550000.73 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1537856.91 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1530909.48 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1526200.27 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1527846.17 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1518495.35 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1512026.98 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1505144.7 0.01
601168 WESTERN MINING LTD A Materials Equity 1498504.13 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1495589.63 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1492340.67 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1492735.37 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1486269.27 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1485399.72 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1480688.18 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1479208.75 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1479695.53 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1480091.52 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1472914.35 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1463685.23 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1458401.12 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1455924.53 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1455409.6 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1441853.72 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1433661.6 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1412912.74 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1386134.49 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1387222.57 0.0
KWD KWD CASH Cash and/or Derivatives Cash 1381557.05 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1380832.21 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1378542.95 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1370404.42 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1367033.42 0.0
300418 KUNLUN TECH LTD A Communication Equity 1365813.19 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1332726.83 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1332532.83 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1328667.99 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1329197.64 0.0
300661 SG MICRO CORP A Information Technology Equity 1325281.64 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1322116.23 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1322816.18 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1314660.85 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1310316.47 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1310333.73 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1292403.44 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1290463.51 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1280541.27 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1281098.93 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1269125.36 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1266202.49 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1268292.84 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1256196.17 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1250816.67 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1244467.72 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1245301.84 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1245512.67 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1240978.52 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1240445.07 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1236819.2 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1224968.69 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1214905.99 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1211760.23 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1209082.93 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1206276.7 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1200070.13 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1200694.39 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1196771.4 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1193151.94 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1188881.95 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1181546.91 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1178415.69 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1174889.83 0.0
000960 YUNNAN TIN LTD A Materials Equity 1159604.67 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1151037.6 0.0
688110 DOSILICON LTD A Information Technology Equity 1146305.67 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1147294.26 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1147918.16 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1145686.1 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1142443.21 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1124888.09 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1120770.6 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1121070.26 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1120502.84 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1110226.34 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1109292.88 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1106027.24 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1102696.64 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1102724.29 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1095319.54 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1089963.13 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1081872.73 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1083538.95 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1080962.13 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1071135.37 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1070227.37 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1062382.63 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1061509.83 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1055695.56 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1046076.96 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1041823.61 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1038751.89 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1038786.33 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1038864.96 0.0
002131 LEO GROUP LTD A Communication Equity 1026007.34 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1026677.44 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1027281.27 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1024448.54 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1022455.89 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1019908.16 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1008649.84 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1005058.82 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1002000.0 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1001424.16 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 999019.14 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 993138.64 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 988849.12 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 976480.95 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 967015.01 0.0
002601 LB GROUP LTD A Materials Equity 961237.34 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 950621.2 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 948201.56 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 948822.35 0.0
CZK CZK CASH Cash and/or Derivatives Cash 942599.07 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 943670.92 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 940573.43 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 935207.48 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 931001.64 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 923919.94 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 911821.4 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 908751.97 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 907268.68 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 905503.45 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 899585.21 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 899953.47 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 899974.4 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 890969.74 0.0
002340 GEM LTD A Industrials Equity 885823.43 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 877247.03 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 869608.47 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 870361.24 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 868095.26 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 869132.97 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 862784.43 0.0
600642 SHENERGY LTD A Utilities Equity 857402.26 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 850724.36 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 845640.84 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 839921.43 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 840285.74 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 841045.64 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 838609.92 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 826093.07 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 826426.46 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 822430.06 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 822510.83 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 817392.46 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 800134.6 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 800448.0 0.0
002517 KINGNET NETWORK LTD A Communication Equity 797051.56 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 794469.32 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 788744.37 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 791110.2 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 787494.91 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 784259.38 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 782717.68 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 772697.74 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 768093.74 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 768596.01 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 761123.37 0.0
000002 CHINA VANKE LTD A Real Estate Equity 756258.05 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 753404.63 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 753812.84 0.0
688617 APT MEDICAL INC A Health Care Equity 747178.56 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 748058.68 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 744925.15 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 746111.22 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 736874.67 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 737782.38 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 733288.56 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 727373.28 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 723375.02 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 704886.47 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 703129.92 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 699881.2 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 691480.95 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 692345.35 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 681062.95 0.0
HUF HUF CASH Cash and/or Derivatives Cash 678748.15 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 676329.96 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 663598.35 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 660796.98 0.0
603195 GONEO GROUP LTD A Industrials Equity 658142.48 0.0
002456 O FILM TECH LTD A Information Technology Equity 654948.21 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 655143.38 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 651626.67 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 639408.16 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 633889.45 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 630664.83 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 622142.89 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 610348.22 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 591986.6 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 593004.04 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 575577.22 0.0
INR INR CASH Cash and/or Derivatives Cash 541894.72 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 538701.94 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 533205.94 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 528939.24 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 520892.05 0.0
688728 GALAXYCORE INC A Information Technology Equity 493958.58 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 448337.04 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 325381.14 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 305538.45 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23296.81 0.0
SBER SBERBANK ROSSII Financials Equity 5263.28 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1518.71 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 2.89 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.55 0.0
PLZL POLYUS Materials Equity 16.81 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.19 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.8 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.45 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 59.16 0.0
CHMF SEVERSTAL Materials Equity 107.09 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 420.29 0.0
ROSN NK ROSNEFT Energy Equity 569.0 0.0
MOEX MOSCOW EXCHANGE Financials Equity 701.64 0.0
ALRS AK ALROSA Materials Equity 1303.11 0.0
USD USD/AED Cash and/or Derivatives FX -396.42 0.0
USD USD/KWD Cash and/or Derivatives FX -27.64 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/KWD Cash and/or Derivatives FX -2309.35 0.0
USD USD CASH Cash and/or Derivatives Cash -107896740.72 -0.39
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