ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1252 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 4104327763.76 14.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1690686042.55 6.03
000660 SK HYNIX INC Information Technology Equity 1141292456.99 4.07
700 TENCENT HOLDINGS LTD Communication Equity 914127053.81 3.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 656271161.36 2.34
2308 DELTA ELECTRONICS INC Information Technology Equity 311832563.75 1.11
2454 MEDIATEK INC Information Technology Equity 299947441.96 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 258632864.31 0.92
HDFCBANK HDFC BANK LTD Financials Equity 224206692.5 0.8
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 213100723.93 0.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 211900818.37 0.76
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 209410905.64 0.75
ICICIBANK ICICI BANK LTD Financials Equity 172141837.73 0.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 163436498.1 0.58
1810 XIAOMI CORP Information Technology Equity 155642571.96 0.56
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 144228998.56 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 141861898.57 0.51
1120 AL RAJHI BANK Financials Equity 128320028.31 0.46
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 123788277.08 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 122076365.01 0.44
3690 MEITUAN Consumer Discretionary Equity 120830438.81 0.43
402340 SK SQUARE LTD Industrials Equity 120485138.61 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 118616371.55 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 118452227.61 0.42
NU NU HOLDINGS CLASS A Financials Equity 116389963.0 0.42
1211 BYD LTD H Consumer Discretionary Equity 115429697.36 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 113406957.61 0.4
ANG ANGLOGOLD ASHANTI PLC Materials Equity 111244260.92 0.4
3988 BANK OF CHINA LTD H Financials Equity 110673839.11 0.39
2222 SAUDI ARABIAN OIL Energy Equity 104490318.75 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 102650861.08 0.37
2383 ELITE MATERIAL LTD Information Technology Equity 100799733.42 0.36
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98918690.61 0.35
INFY INFOSYS LTD Information Technology Equity 93835185.68 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 93781474.55 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 92300243.63 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 92004811.92 0.33
GFI GOLD FIELDS LTD Materials Equity 90950111.55 0.32
9999 NETEASE INC Communication Equity 90930017.04 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 87399438.28 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 83248452.5 0.3
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 83025546.25 0.3
9888 BAIDU CLASS A INC Communication Equity 82944998.31 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 80206325.63 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 77481791.67 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 76554502.42 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 75745435.85 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 75006514.88 0.27
AXISBANK AXIS BANK LTD Financials Equity 74654850.03 0.27
857 PETROCHINA LTD H Energy Equity 74463537.11 0.27
1180 THE SAUDI NATIONAL BANK Financials Equity 73842331.78 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72200667.21 0.26
OTP OTP BANK Financials Equity 72054347.95 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 71600211.03 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 70533640.91 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69958135.12 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 69785627.01 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 68184437.43 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67223193.78 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 66174666.52 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 65750330.83 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 65360308.47 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64833604.15 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 63947195.38 0.23
2899 ZIJIN MINING GROUP LTD H Materials Equity 63734233.45 0.23
FSR FIRSTRAND LTD Financials Equity 63522639.49 0.23
2360 CHROMA ATE INC Information Technology Equity 59963345.55 0.21
SBK STANDARD BANK GROUP Financials Equity 59479630.31 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 59120736.43 0.21
2628 CHINA LIFE INSURANCE LTD H Financials Equity 58687836.35 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 58544163.41 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 57891771.44 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 56884847.48 0.2
1211 SAUDI ARABIAN MINING Materials Equity 56374268.8 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56062288.62 0.2
CPI CAPITEC LTD Financials Equity 55859420.56 0.2
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 55624887.19 0.2
AMXB AMERICA MOVIL B Communication Equity 55625180.2 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55301565.21 0.2
005490 POSCO Materials Equity 54232781.72 0.19
7010 SAUDI TELECOM Communication Equity 53889975.23 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 53670677.78 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 53569314.99 0.19
QNBK QATAR NATIONAL BANK Financials Equity 53029719.81 0.19
FAB FIRST ABU DHABI BANK Financials Equity 52143924.1 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51980894.71 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51648035.99 0.18
BAP CREDICORP LTD Financials Equity 51218984.0 0.18
SBIN STATE BANK OF INDIA Financials Equity 50488406.79 0.18
MTN MTN GROUP LTD Communication Equity 50447262.53 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 50423378.31 0.18
068270 CELLTRION INC Health Care Equity 50143012.45 0.18
035420 NAVER CORP Communication Equity 49644195.31 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 49131577.77 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 48986187.37 0.17
PKN ORLEN SA Energy Equity 48528117.53 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 47335620.6 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 46839087.92 0.17
6160 BEONE MEDICINES AG Health Care Equity 46248003.24 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46230080.82 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46008928.5 0.16
BBCA BANK CENTRAL ASIA Financials Equity 45681138.54 0.16
NTPC NTPC LTD Utilities Equity 44640443.26 0.16
CEMEXCPO CEMEX CPO Materials Equity 43487333.22 0.16
EAND EMIRATES TELECOM Communication Equity 42934505.55 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 42390906.99 0.15
028260 SAMSUNG C&T CORP Industrials Equity 42370130.98 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 42320082.18 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42084614.14 0.15
PBBANK PUBLIC BANK Financials Equity 41993182.95 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 41928399.07 0.15
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40706397.54 0.15
2327 YAGEO CORP Information Technology Equity 40697563.67 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 40519826.72 0.14
TATASTEEL TATA STEEL LTD Materials Equity 40510919.93 0.14
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40314079.93 0.14
MAYBANK MALAYAN BANKING Financials Equity 40067494.43 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 39871739.69 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39815624.37 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39427068.7 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39353163.95 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 39275846.09 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 39244638.14 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 38930057.96 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 38735405.95 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 37729644.53 0.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37551068.34 0.13
WEGE3 WEG SA Industrials Equity 37523917.0 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 37480819.33 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37478069.62 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 36904265.4 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 36886693.05 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 36776312.66 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 36774018.88 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 36598439.26 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36419024.23 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35794194.78 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 35768419.8 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35737676.76 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 35662713.85 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 35479358.01 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35449177.9 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35136136.22 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 34972635.49 0.12
3665 BIZLINK HOLDING INC Industrials Equity 34971517.43 0.12
1303 NAN YA PLASTICS CORP Materials Equity 34717723.3 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 34495802.99 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 34483962.68 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 34478978.95 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 33940074.29 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 33773060.6 0.12
ABEV3 AMBEV SA Consumer Staples Equity 32623345.28 0.12
1024 KUAISHOU TECHNOLOGY Communication Equity 32607081.88 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 32517732.18 0.12
032830 SAMSUNG LIFE LTD Financials Equity 32283978.15 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 31987274.27 0.11
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31904162.43 0.11
3231 WISTRON CORP Information Technology Equity 31844972.31 0.11
010120 LS ELECTRIC LTD Industrials Equity 31646903.74 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 31572878.37 0.11
051910 LG CHEM LTD Materials Equity 31261709.48 0.11
7769 HONPRECISION INC Information Technology Equity 31237206.65 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31037635.42 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29921491.34 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 29895583.7 0.11
064350 HYUNDAI-ROTEM Industrials Equity 29838275.25 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 29764488.87 0.11
042660 HANWHA OCEAN LTD Industrials Equity 29708707.54 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29695193.24 0.11
IMP IMPALA PLATINUM LTD Materials Equity 29339659.54 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 29256646.86 0.1
992 LENOVO GROUP LTD Information Technology Equity 28798831.04 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28770047.67 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28655368.46 0.1
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28592873.62 0.1
ABG ABSA GROUP LTD Financials Equity 28438062.47 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 28236879.55 0.1
PEO BANK PEKAO SA Financials Equity 28086906.46 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28058063.86 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 28003264.46 0.1
EUROB EUROBANK SA Financials Equity 27693794.29 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 27658082.23 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27553753.49 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 27529584.42 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 27400473.06 0.1
033780 KT&G CORP Consumer Staples Equity 27212963.25 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 27117247.67 0.1
9926 AKESO INC Health Care Equity 26788956.17 0.1
1010 RIYAD BANK Financials Equity 26425169.49 0.09
086520 ECOPRO LTD Industrials Equity 26254175.63 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 26252154.14 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26244370.63 0.09
EMBJ3 EMBRAER SA Industrials Equity 26207720.25 0.09
TPEIR PIRAEUS BANK SA Financials Equity 26155086.45 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25801407.44 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25638259.68 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25595467.1 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25581930.89 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25533788.26 0.09
VEDL VEDANTA LTD Materials Equity 25458216.13 0.09
2423 KE HOLDINGS INC Real Estate Equity 25457076.95 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 25392376.26 0.09
PRIO3 PETRO RIO SA Energy Equity 25358914.25 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25341727.8 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 25302926.86 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 25290634.86 0.09
PZU PZU SA Financials Equity 25194795.11 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 24962290.95 0.09
PE&OLES* INDUST PENOLES Materials Equity 24784482.13 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24581574.27 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24423586.13 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24404133.47 0.09
035720 KAKAO CORP Communication Equity 24303401.28 0.09
196170 ALTEOGEN INC Health Care Equity 24292688.07 0.09
034730 SK INC Industrials Equity 24147167.05 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24112045.76 0.09
EQTL3 EQUATORIAL SA Utilities Equity 24012551.56 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23859562.59 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 23741115.92 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23572142.62 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 23512076.28 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23353428.64 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23284825.08 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 23281255.43 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 23230351.79 0.08
ITC ITC LTD Consumer Staples Equity 23162208.56 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 23140593.5 0.08
BMRI BANK MANDIRI (PERSERO) Financials Equity 22710164.04 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22594026.97 0.08
1150 ALINMA BANK Financials Equity 22472420.82 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 22270149.63 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22175059.88 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22096043.91 0.08
SLM SANLAM LIMITED LTD Financials Equity 22018627.48 0.08
1060 SAUDI AWWAL BANK Financials Equity 21907113.59 0.08
COALINDIA COAL INDIA LTD Energy Equity 21884546.48 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21869006.84 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21447425.12 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21443061.76 0.08
TMCV TATA MOTORS LTD Industrials Equity 21355614.42 0.08
DSY DISCOVERY LTD Financials Equity 21163735.06 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21149486.5 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20948382.75 0.07
2338 WEICHAI POWER LTD H Industrials Equity 20934313.59 0.07
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20929422.11 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 20776491.96 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 20670233.6 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20607123.45 0.07
KRW KRW CASH Cash and/or Derivatives Cash 20587217.75 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20485468.56 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20465146.14 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20439453.56 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 20403662.9 0.07
CHILE BANCO DE CHILE Financials Equity 20304872.26 0.07
3993 CMOC GROUP LTD Materials Equity 19884275.88 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 19825427.57 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19784709.11 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19757201.32 0.07
267250 HD HYUNDAI LTD Energy Equity 19725514.57 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19713901.81 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19680725.1 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 19678097.12 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19637798.08 0.07
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 19584420.62 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19560604.13 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 19486837.72 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19425114.19 0.07
TRENT TRENT LTD Consumer Discretionary Equity 19322724.51 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19248064.63 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19199627.77 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 19136227.43 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 19131186.51 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19132311.7 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18969867.19 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18829646.73 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18776823.94 0.07
000150 DOOSAN CORP Industrials Equity 18774054.49 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18731250.3 0.07
TATAPOWER TATA POWER LTD Utilities Equity 18716466.62 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18712080.4 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18681235.86 0.07
CEZ CEZ Utilities Equity 18550853.54 0.07
CIPLA CIPLA LTD Health Care Equity 18528321.85 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18461400.5 0.07
XP XP CLASS A INC Financials Equity 18438441.69 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18407525.39 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18317621.76 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 18238832.73 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18191642.09 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 18097910.36 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 18014567.29 0.06
SOL SASOL LTD Materials Equity 17928386.64 0.06
278470 APR LTD Consumer Staples Equity 17900859.83 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17882134.53 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17698095.94 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17674359.43 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17567228.8 0.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17499522.49 0.06
NED NEDBANK GROUP LTD Financials Equity 17376558.43 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17376739.49 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17306838.61 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 17304073.25 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17221865.61 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17157182.6 0.06
3533 LOTES LTD Information Technology Equity 17116199.36 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17108980.93 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17091759.14 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17023990.91 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16993942.53 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 16811482.43 0.06
ALPHA ALPHA BANK SA Financials Equity 16785892.78 0.06
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600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2483629.76 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2473078.18 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2445427.17 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2438400.83 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2406388.22 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2401486.76 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2398812.94 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2378367.79 0.01
002230 IFLYTEK LTD A Information Technology Equity 2342763.18 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2341108.56 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2306181.45 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2306945.73 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2269623.55 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2244693.44 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2226147.84 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2180548.19 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2169992.98 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2162768.9 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2160379.96 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2155661.07 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2157040.23 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2153008.6 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2149608.8 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2117893.98 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2116416.29 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2099755.1 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2092732.2 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2091187.89 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2055829.57 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2039399.58 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2034458.78 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2025582.45 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2023081.69 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2021565.99 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2007762.79 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1991657.8 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1942342.36 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1929023.16 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1913923.46 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1896051.11 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1888888.29 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1890016.37 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1887111.87 0.01
600015 HUA XIA BANK LTD A Financials Equity 1887222.59 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1881456.93 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1881789.96 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1873480.6 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1871082.19 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1869279.39 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1852731.42 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1834576.31 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1828282.74 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1820975.68 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1823358.2 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1808306.53 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1794463.34 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1769538.33 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1762423.25 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1738520.41 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1721017.19 0.01
600066 YUTONG BUS LTD A Industrials Equity 1701701.8 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1702402.93 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1697014.66 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1686979.45 0.01
002241 GOERTEK INC A Information Technology Equity 1687232.91 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1687274.42 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1688897.73 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1682790.77 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1679736.27 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1675092.57 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1677562.9 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1671704.43 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1671878.34 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1656167.04 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1632066.7 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1630792.94 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1624000.0 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1610305.83 0.01
600438 TONGWEI LTD A Information Technology Equity 1606487.68 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1602898.95 0.01
600584 JCET GROUP LTD A Information Technology Equity 1597527.92 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1598044.71 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1589900.96 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1580484.65 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1578553.45 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1572565.14 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1560465.81 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1558150.99 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1559009.04 0.01
601111 AIR CHINA LTD A Industrials Equity 1556920.56 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1550763.7 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1539623.85 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1536823.72 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1533857.67 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1509135.97 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1504608.15 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1498426.26 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1500973.77 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1497119.32 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1497274.87 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1495509.04 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1488688.97 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1479475.99 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1479819.02 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1473229.64 0.01
601168 WESTERN MINING LTD A Materials Equity 1471533.24 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1471619.2 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1467907.58 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1469299.31 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1462026.78 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1460090.79 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1454448.58 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1453772.58 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1438462.3 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1426886.54 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1427757.62 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1392737.78 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1384223.15 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1380901.81 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1371426.36 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1365344.44 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1361733.23 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1346462.78 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1332345.22 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1332398.84 0.0
300418 KUNLUN TECH LTD A Communication Equity 1329840.36 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1312554.53 0.0
300661 SG MICRO CORP A Information Technology Equity 1309376.35 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1310419.86 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1301368.2 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1292241.1 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1289965.5 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1283640.72 0.0
688110 DOSILICON LTD A Information Technology Equity 1275049.71 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1269525.59 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1267558.33 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1265165.9 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1254413.43 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1246068.94 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1236793.32 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1237269.69 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1237358.49 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1234229.05 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1229104.27 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1224290.58 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1215743.05 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1216611.89 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1217172.53 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1212699.49 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1205002.55 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1201660.87 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1202435.09 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1200368.79 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1197954.74 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1191111.34 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1188475.7 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1189856.73 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1179622.22 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1176858.33 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1178291.33 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1170395.3 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1172301.88 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1157118.91 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1152816.71 0.0
AED AED CASH Cash and/or Derivatives Cash 1150649.9 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1142508.07 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1131296.83 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1131626.24 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1120487.11 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1118455.11 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1113635.75 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1109307.57 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1102542.98 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1096262.21 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1097333.2 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1090611.95 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1082234.96 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1078037.83 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1073184.03 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1074671.66 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1069965.87 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1071273.43 0.0
000960 YUNNAN TIN LTD A Materials Equity 1066732.5 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1068101.28 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1066167.48 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1059081.95 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1055018.31 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1050204.67 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1045523.07 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1042133.09 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1039798.68 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1032129.7 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1032488.16 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1027582.01 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1028009.51 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1028996.86 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1020529.73 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1018656.22 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1011209.87 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1009822.13 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 998406.53 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 994839.48 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 991168.5 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 987176.92 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 977409.9 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 974589.97 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 967288.98 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 953526.93 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 946234.87 0.0
CZK CZK CASH Cash and/or Derivatives Cash 942413.46 0.0
002340 GEM LTD A Industrials Equity 937595.17 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 929469.77 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 929791.07 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 925898.05 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 918542.78 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 919256.77 0.0
002131 LEO GROUP LTD A Communication Equity 915278.35 0.0
002601 LB GROUP LTD A Materials Equity 916222.74 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 916464.68 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 905352.76 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 903457.43 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 897979.94 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 883432.26 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 880011.21 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 880578.97 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 878366.18 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 865090.64 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 859774.28 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 856919.04 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 852715.49 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 845317.81 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 844412.75 0.0
600642 SHENERGY LTD A Utilities Equity 834663.03 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 833600.04 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 829431.68 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 823398.49 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 823532.54 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 820060.82 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 809930.54 0.0
002517 KINGNET NETWORK LTD A Communication Equity 808550.67 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 805361.93 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 800693.23 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 802025.61 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 802058.36 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 798272.76 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 795763.41 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 793210.05 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 789975.88 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 790795.86 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 782628.65 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 783181.52 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 776194.75 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 773981.05 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 770442.04 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 772140.52 0.0
000002 CHINA VANKE LTD A Real Estate Equity 755638.93 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 754125.44 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 750425.27 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 752048.13 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 740502.75 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 736006.67 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 736096.75 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 734490.15 0.0
688617 APT MEDICAL INC A Health Care Equity 731816.15 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 730089.91 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 724810.38 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 708725.38 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 701725.19 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 702150.9 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 693801.23 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 694570.49 0.0
HUF HUF CASH Cash and/or Derivatives Cash 680147.49 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 673929.89 0.0
603195 GONEO GROUP LTD A Industrials Equity 652674.84 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 653574.88 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 650308.65 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 643777.56 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 644168.47 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 640953.34 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 637988.71 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 639076.55 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 635518.39 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 633005.67 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 628154.2 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 622343.22 0.0
002456 O FILM TECH LTD A Information Technology Equity 623421.15 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 610229.23 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 590303.73 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 590379.51 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 582408.92 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 540800.43 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 530656.2 0.0
INR INR CASH Cash and/or Derivatives Cash 526652.68 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 526410.01 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 501975.91 0.0
688728 GALAXYCORE INC A Information Technology Equity 483913.02 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 466921.96 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 331504.3 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 285316.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash 86181.83 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23265.89 0.0
SBER SBERBANK ROSSII Financials Equity 5256.29 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1516.69 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 3.45 0.0
PLZL POLYUS Materials Equity 16.79 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.16 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.73 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.37 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 59.09 0.0
CHMF SEVERSTAL Materials Equity 106.95 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 419.73 0.0
ROSN NK ROSNEFT Energy Equity 568.24 0.0
MOEX MOSCOW EXCHANGE Financials Equity 700.71 0.0
ALRS AK ALROSA Materials Equity 1301.38 0.0
USD USD/SAR Cash and/or Derivatives FX -16.46 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 -110069370.09 -0.39
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