ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1253 securities.

Note: The data shown here is as of date 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 3850205750.88 13.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1701297035.82 6.14
000660 SK HYNIX INC Information Technology Equity 1070147128.34 3.86
700 TENCENT HOLDINGS LTD Communication Equity 955854324.0 3.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 676814966.25 2.44
2308 DELTA ELECTRONICS INC Information Technology Equity 290255207.18 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 257005382.84 0.93
2454 MEDIATEK INC Information Technology Equity 253804605.46 0.92
HDFCBANK HDFC BANK LTD Financials Equity 225776082.02 0.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 212409137.53 0.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 205920012.15 0.74
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 203429601.78 0.73
ICICIBANK ICICI BANK LTD Financials Equity 180445214.46 0.65
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 164242845.3 0.59
1810 XIAOMI CORP Information Technology Equity 162271588.58 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 148687116.44 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 141927102.03 0.51
1120 AL RAJHI BANK Financials Equity 127577220.63 0.46
3690 MEITUAN Consumer Discretionary Equity 125101177.79 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 123454474.65 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 119004489.5 0.43
NU NU HOLDINGS CLASS A Financials Equity 116068887.24 0.42
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 115924138.32 0.42
ANG ANGLOGOLD ASHANTI PLC Materials Equity 115912837.63 0.42
1211 BYD LTD H Consumer Discretionary Equity 115260027.19 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 114971880.0 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 112983672.89 0.41
3988 BANK OF CHINA LTD H Financials Equity 111157226.11 0.4
402340 SK SQUARE LTD Industrials Equity 107621195.93 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 104425416.77 0.38
2222 SAUDI ARABIAN OIL Energy Equity 103577074.89 0.37
INFY INFOSYS LTD Information Technology Equity 101517022.89 0.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 101201487.21 0.37
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 94813550.41 0.34
2383 ELITE MATERIAL LTD Information Technology Equity 94366420.44 0.34
GFI GOLD FIELDS LTD Materials Equity 93968462.06 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 91382543.81 0.33
9999 NETEASE INC Communication Equity 90761227.97 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 87826174.29 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85742698.62 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 83573067.44 0.3
9888 BAIDU CLASS A INC Communication Equity 81098671.55 0.29
AXISBANK AXIS BANK LTD Financials Equity 79694878.44 0.29
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 79130076.4 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 78080757.57 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 76241854.34 0.28
1180 THE SAUDI NATIONAL BANK Financials Equity 73694128.4 0.27
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 73188268.21 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 72031109.95 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71590208.25 0.26
OTP OTP BANK Financials Equity 71022872.9 0.26
857 PETROCHINA LTD H Energy Equity 70859054.32 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69613269.41 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 69532729.18 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 68782384.23 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 67206036.2 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 66773490.45 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 66750891.73 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 66540558.83 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66397976.87 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 65496370.03 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65262620.44 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64763828.79 0.23
FSR FIRSTRAND LTD Financials Equity 64462700.51 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 62605383.13 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 60615457.34 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 60382077.13 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 60269477.03 0.22
SBK STANDARD BANK GROUP Financials Equity 59649274.8 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 59303864.67 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 58805317.73 0.21
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57648201.96 0.21
1211 SAUDI ARABIAN MINING Materials Equity 57055014.69 0.21
2360 CHROMA ATE INC Information Technology Equity 56275560.35 0.2
AMXB AMERICA MOVIL B Communication Equity 55920428.25 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55814893.85 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55660897.06 0.2
CPI CAPITEC LTD Financials Equity 55302139.32 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 54817548.59 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 53885632.51 0.19
QNBK QATAR NATIONAL BANK Financials Equity 53877226.75 0.19
7010 SAUDI TELECOM Communication Equity 53613100.06 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 53585759.12 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 53069804.02 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 52004786.5 0.19
BAP CREDICORP LTD Financials Equity 51661353.0 0.19
MTN MTN GROUP LTD Communication Equity 50898854.25 0.18
SBIN STATE BANK OF INDIA Financials Equity 50862256.25 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50853634.21 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 50585458.38 0.18
FAB FIRST ABU DHABI BANK Financials Equity 50424207.23 0.18
068270 CELLTRION INC Health Care Equity 49654784.75 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49154936.49 0.18
035420 NAVER CORP Communication Equity 48949360.16 0.18
PKN ORLEN SA Energy Equity 48800698.9 0.18
BBCA BANK CENTRAL ASIA Financials Equity 48718784.5 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 48358719.17 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 48045512.77 0.17
6160 BEONE MEDICINES AG Health Care Equity 47510693.51 0.17
005490 POSCO Materials Equity 47487269.81 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46235145.37 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 45994185.73 0.17
CEMEXCPO CEMEX CPO Materials Equity 45132022.59 0.16
NTPC NTPC LTD Utilities Equity 44342664.51 0.16
028260 SAMSUNG C&T CORP Industrials Equity 43591612.93 0.16
EAND EMIRATES TELECOM Communication Equity 43340235.82 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 42504560.89 0.15
PBBANK PUBLIC BANK Financials Equity 42380883.23 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 41757286.36 0.15
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41747436.92 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 41364102.04 0.15
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40963826.64 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40921846.76 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40655804.54 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 40596540.4 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40280401.7 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40239765.97 0.15
MAYBANK MALAYAN BANKING Financials Equity 39936125.6 0.14
TATASTEEL TATA STEEL LTD Materials Equity 39917320.89 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39891257.02 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 39449835.0 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 38918040.77 0.14
WEGE3 WEG SA Industrials Equity 38767779.37 0.14
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38334948.58 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 38275387.78 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37671501.84 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 37585378.66 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 37558786.51 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 37357931.4 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37309608.6 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 37026404.09 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 36792574.48 0.13
2327 YAGEO CORP Information Technology Equity 36733265.7 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 36625138.27 0.13
3665 BIZLINK HOLDING INC Industrials Equity 36595916.69 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 36346435.82 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 36075132.5 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 36044425.44 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 35926543.34 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 35839964.49 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 35768316.27 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 35569088.08 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35467535.04 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35412653.21 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35389639.39 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 34893072.22 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 34846717.18 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 34791277.41 0.13
1024 KUAISHOU TECHNOLOGY Communication Equity 34057193.09 0.12
ABEV3 AMBEV SA Consumer Staples Equity 33375921.35 0.12
1303 NAN YA PLASTICS CORP Materials Equity 33015668.52 0.12
032830 SAMSUNG LIFE LTD Financials Equity 32571009.22 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 32467469.09 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 32076748.06 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 32061564.17 0.12
IMP IMPALA PLATINUM LTD Materials Equity 31840088.09 0.11
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31779746.57 0.11
3231 WISTRON CORP Information Technology Equity 31585740.1 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 31361316.3 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 31320044.57 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 31048601.98 0.11
051910 LG CHEM LTD Materials Equity 30910218.46 0.11
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30686904.61 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30474296.04 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 29727472.72 0.11
042660 HANWHA OCEAN LTD Industrials Equity 29672644.76 0.11
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29493541.99 0.11
7769 HONPRECISION INC Information Technology Equity 29430618.52 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29339123.47 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 29270093.98 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 29251530.91 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 29167813.08 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 28748027.5 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 28706868.33 0.1
PEO BANK PEKAO SA Financials Equity 28630860.87 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 28601953.48 0.1
ABG ABSA GROUP LTD Financials Equity 28604681.41 0.1
064350 HYUNDAI-ROTEM Industrials Equity 28598257.42 0.1
EUROB EUROBANK SA Financials Equity 28590307.05 0.1
992 LENOVO GROUP LTD Information Technology Equity 28349321.09 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 28320129.72 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28105385.42 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28096045.66 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27735911.3 0.1
TPEIR PIRAEUS BANK SA Financials Equity 26782145.0 0.1
1010 RIYAD BANK Financials Equity 26736787.05 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 26624855.53 0.1
EMBJ3 EMBRAER SA Industrials Equity 26551594.86 0.1
010120 LS ELECTRIC LTD Industrials Equity 26132025.53 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26026142.86 0.09
033780 KT&G CORP Consumer Staples Equity 26013917.01 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25985536.04 0.09
PE&OLES* INDUST PENOLES Materials Equity 25912957.83 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25786827.76 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 25783216.56 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25735027.99 0.09
9926 AKESO INC Health Care Equity 25622327.62 0.09
PZU PZU SA Financials Equity 25560018.28 0.09
2423 KE HOLDINGS INC Real Estate Equity 25543030.69 0.09
VEDL VEDANTA LTD Materials Equity 25449575.26 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25447076.0 0.09
086520 ECOPRO LTD Industrials Equity 25429171.35 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25364998.18 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25202695.63 0.09
EQTL3 EQUATORIAL SA Utilities Equity 25029274.26 0.09
PRIO3 PETRO RIO SA Energy Equity 24992842.29 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24666073.52 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24610973.12 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24543805.81 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 24443729.07 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24324524.21 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24249771.67 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24190889.98 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24073187.52 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24002817.93 0.09
035720 KAKAO CORP Communication Equity 23960818.99 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 23639330.86 0.09
9868 XPENG CLASS A INC Consumer Discretionary Equity 23481014.19 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23405107.19 0.08
ITC ITC LTD Consumer Staples Equity 23335781.46 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 23090384.55 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23049488.0 0.08
034730 SK INC Industrials Equity 23012449.27 0.08
196170 ALTEOGEN INC Health Care Equity 22953052.3 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22660998.78 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22602589.37 0.08
1060 SAUDI AWWAL BANK Financials Equity 22581766.13 0.08
SLM SANLAM LIMITED LTD Financials Equity 22427940.99 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22210618.23 0.08
TMCV TATA MOTORS LTD Industrials Equity 22150762.75 0.08
1150 ALINMA BANK Financials Equity 22035355.91 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22027722.34 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 21806951.4 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21792017.43 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21770492.9 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21730335.35 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21716172.17 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21708304.49 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 21522013.96 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21356634.7 0.08
DSY DISCOVERY LTD Financials Equity 21225504.94 0.08
COALINDIA COAL INDIA LTD Energy Equity 21217372.5 0.08
3993 CMOC GROUP LTD Materials Equity 21132529.41 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21130410.83 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21122615.18 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20968853.93 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 20837217.18 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 20805370.48 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20788668.55 0.07
CHILE BANCO DE CHILE Financials Equity 20789292.53 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20760141.18 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20707587.67 0.07
2338 WEICHAI POWER LTD H Industrials Equity 20594481.68 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 20514603.41 0.07
KRW KRW CASH Cash and/or Derivatives Cash 20487820.28 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 20478489.65 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20467478.25 0.07
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 20177159.06 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20125912.48 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19839717.67 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19812362.87 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19771272.68 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19707850.75 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19596329.12 0.07
267250 HD HYUNDAI LTD Energy Equity 19593287.64 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19495932.09 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19460252.47 0.07
TRENT TRENT LTD Consumer Discretionary Equity 19401915.51 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 19403801.65 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19352358.49 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19212941.62 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19175747.42 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 19122446.03 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18956951.04 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18926544.72 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18920941.3 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 18833705.53 0.07
XP XP CLASS A INC Financials Equity 18782906.61 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18780206.99 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 18749960.37 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18723002.28 0.07
CIPLA CIPLA LTD Health Care Equity 18606648.31 0.07
CEZ CEZ Utilities Equity 18576145.66 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18414967.65 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 18351119.9 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18224817.3 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18208583.31 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18142759.61 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18072932.91 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17923934.84 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17894952.41 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17788836.58 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17739293.93 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 17662912.46 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17605011.74 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17582221.1 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 17577096.33 0.06
TATAPOWER TATA POWER LTD Utilities Equity 17521562.69 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17514441.03 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17515447.21 0.06
ALPHA ALPHA BANK SA Financials Equity 17493760.4 0.06
SOL SASOL LTD Materials Equity 17475530.48 0.06
NED NEDBANK GROUP LTD Financials Equity 17474139.05 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17460430.96 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17303173.53 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17270540.89 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17206136.78 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17109449.52 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 17068319.02 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17047301.72 0.06
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000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2464357.27 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2442387.23 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2422455.47 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2370800.93 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2353958.94 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2345020.88 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2338543.06 0.01
002230 IFLYTEK LTD A Information Technology Equity 2332883.86 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2323884.45 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2294803.35 0.01
688072 PIOTECH INC A Information Technology Equity 2283550.63 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2283783.96 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2257954.97 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2236032.95 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2231248.7 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2209528.85 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2203478.56 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2191750.53 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2162637.32 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2141939.03 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2143920.34 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2138953.25 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2141452.52 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2136198.98 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2106694.35 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2091431.22 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2081689.84 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2078472.98 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2075744.82 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2072936.51 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2059221.27 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2057669.2 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2055507.34 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2035007.36 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2019852.13 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2021573.88 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2018941.2 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2019004.29 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1980016.85 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1969850.89 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1966826.55 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1922701.23 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1911953.51 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1903229.99 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1900759.42 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1890239.19 0.01
600015 HUA XIA BANK LTD A Financials Equity 1887398.39 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1883194.02 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1877712.08 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1877885.59 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1875075.15 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1837302.57 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1808967.35 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1810990.16 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1805011.54 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1799386.26 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1778976.18 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1774924.79 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1771485.68 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1771661.07 0.01
600066 YUTONG BUS LTD A Industrials Equity 1768324.59 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1754614.06 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1749279.46 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1723777.84 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1718816.74 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1713190.87 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1713322.8 0.01
600438 TONGWEI LTD A Information Technology Equity 1711589.0 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1707671.03 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1701684.45 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1698442.38 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1693953.35 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1695016.15 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1686932.4 0.01
002241 GOERTEK INC A Information Technology Equity 1684197.8 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1666525.98 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1641135.6 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1630385.11 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1630831.24 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1611065.59 0.01
601111 AIR CHINA LTD A Industrials Equity 1603716.86 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1606256.03 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1595705.87 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1586135.21 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1586741.31 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1582562.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1573287.93 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1575338.54 0.01
600584 JCET GROUP LTD A Information Technology Equity 1575424.48 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1570711.77 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1562070.5 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1547090.96 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1534798.0 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1536162.52 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1537053.26 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1518518.07 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1514416.78 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1493265.56 0.01
601168 WESTERN MINING LTD A Materials Equity 1490220.72 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1488518.73 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1485829.3 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1486619.82 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1482784.16 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1481674.55 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1474848.28 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1471527.4 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1462741.77 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1458754.79 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1459372.65 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1446459.93 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1444121.67 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1438052.65 0.01
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1410065.52 0.01
300418 KUNLUN TECH LTD A Communication Equity 1405925.7 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1403662.09 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1402375.04 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1397899.06 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1386069.33 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1386605.63 0.01
KWD KWD CASH Cash and/or Derivatives Cash 1382006.04 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1381472.9 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1377171.41 0.0
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1375414.38 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1364696.7 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1353566.86 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1349703.8 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1350505.77 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1335403.42 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1332889.72 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1326674.29 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1322118.52 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1322814.84 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1297866.26 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1298366.02 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1295191.1 0.0
300661 SG MICRO CORP A Information Technology Equity 1291136.53 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1283279.41 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1278240.35 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1275607.11 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1264068.82 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1260863.96 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1258735.19 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1253773.15 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1235719.93 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1237037.01 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1237125.78 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1233951.3 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1229815.38 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1230889.06 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1224082.54 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1226175.33 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1215665.02 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1217236.86 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1206255.5 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1202248.61 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1203587.55 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1191185.21 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1189389.76 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1171256.41 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1172855.32 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1173935.11 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1165395.69 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1158333.59 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1156143.46 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1153830.33 0.0
000960 YUNNAN TIN LTD A Materials Equity 1142943.97 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1139220.82 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1135225.5 0.0
688110 DOSILICON LTD A Information Technology Equity 1130592.59 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1128498.73 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1125135.38 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1125618.4 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1121557.2 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1122838.85 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1123056.99 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1123134.63 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1118601.08 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1117714.58 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1109387.66 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1105259.7 0.0
002131 LEO GROUP LTD A Communication Equity 1094951.14 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1090452.58 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1078856.27 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1071708.95 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1073640.1 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1070801.37 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1068359.73 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1055820.8 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1056069.69 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1047891.96 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1046193.61 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1035616.19 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1036717.22 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1037885.47 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1031017.02 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1032042.13 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1018823.77 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1017000.0 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1017803.45 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1015905.98 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1009182.39 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1004924.86 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1003053.48 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1001733.18 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 987166.36 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 967399.7 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 964820.38 0.0
002601 LB GROUP LTD A Materials Equity 958596.69 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 959596.1 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 954772.38 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 948439.67 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 945706.67 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 937828.05 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 933422.35 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 932066.11 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 929464.81 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 929955.72 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 922479.7 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 917572.57 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 909390.73 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 901717.22 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 885662.46 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 878371.95 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 879037.23 0.0
002340 GEM LTD A Industrials Equity 874847.04 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 870648.22 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 870941.04 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 871109.26 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 871529.46 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 861798.62 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 862182.21 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 862750.27 0.0
600642 SHENERGY LTD A Utilities Equity 863490.94 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 856642.44 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 841831.12 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 840280.04 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 836989.59 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 837275.65 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 837485.52 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 832847.08 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 828306.43 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 819327.67 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 810869.88 0.0
002517 KINGNET NETWORK LTD A Communication Equity 813028.66 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 805773.58 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 802696.83 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 803217.53 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 804054.03 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 795388.17 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 783239.09 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 781647.82 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 777154.57 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 777515.87 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 772395.74 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 769496.03 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 771441.75 0.0
000002 CHINA VANKE LTD A Real Estate Equity 768870.02 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 761167.21 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 754780.54 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 755239.56 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 750870.22 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 751683.32 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 744932.47 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 745461.26 0.0
688617 APT MEDICAL INC A Health Care Equity 747043.18 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 735753.49 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 724523.44 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 708416.39 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 709303.17 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 710836.5 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 705886.61 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 698480.18 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 686358.68 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 688655.18 0.0
HUF HUF CASH Cash and/or Derivatives Cash 679317.45 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 680478.76 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 672822.23 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 666713.81 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 667997.2 0.0
002456 O FILM TECH LTD A Information Technology Equity 661880.61 0.0
603195 GONEO GROUP LTD A Industrials Equity 661128.61 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 647474.66 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 644197.21 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 637168.98 0.0
CZK CZK CASH Cash and/or Derivatives Cash 635456.09 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 631439.55 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 629813.25 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 630470.68 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 618760.96 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 597683.54 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 583674.1 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 549780.76 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 546087.79 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 532814.99 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 518743.83 0.0
688728 GALAXYCORE INC A Information Technology Equity 492430.81 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 449356.47 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 321833.76 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 308515.02 0.0
INR INR CASH Cash and/or Derivatives Cash 94411.96 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23150.67 0.0
SBER SBERBANK ROSSII Financials Equity 5230.26 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1509.18 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 3.57 0.0
PLZL POLYUS Materials Equity 16.7 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.03 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.47 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.09 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.79 0.0
CHMF SEVERSTAL Materials Equity 106.42 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 417.65 0.0
ROSN NK ROSNEFT Energy Equity 565.43 0.0
MOEX MOSCOW EXCHANGE Financials Equity 697.24 0.0
ALRS AK ALROSA Materials Equity 1294.93 0.0
USD USD/KWD Cash and/or Derivatives FX -67.06 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/AED Cash and/or Derivatives FX -1560.92 0.0
USD USD CASH Cash and/or Derivatives Cash -112355771.63 -0.41
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