ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1256 securities.

Note: The data shown here is as of date Apr 30, 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 4110722587.81 13.9
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2137976652.58 7.23
000660 SK HYNIX INC Information Technology Equity 1714806654.59 5.8
700 TENCENT HOLDINGS LTD Communication Equity 893128085.61 3.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 689425721.43 2.33
2454 MEDIATEK INC Information Technology Equity 400606082.93 1.35
2308 DELTA ELECTRONICS INC Information Technology Equity 317480694.52 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 258227315.72 0.87
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 244650138.79 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 237033096.74 0.8
HDFCBANK HDFC BANK LTD Financials Equity 212174354.9 0.72
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 204806638.98 0.69
402340 SK SQUARE LTD Industrials Equity 174756852.49 0.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 167317044.0 0.57
1810 XIAOMI CORP Information Technology Equity 165535270.15 0.56
ICICIBANK ICICI BANK LTD Financials Equity 162640483.72 0.55
005380 HYUNDAI MOTOR Consumer Discretionary Equity 149790138.86 0.51
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 146993434.73 0.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 138399963.6 0.47
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 136808571.47 0.46
3690 MEITUAN Consumer Discretionary Equity 131905081.28 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 130398687.22 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 122186741.98 0.41
1120 AL RAJHI BANK Financials Equity 122149527.61 0.41
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 113714684.32 0.38
2383 ELITE MATERIAL LTD Information Technology Equity 113507650.84 0.38
3988 BANK OF CHINA LTD H Financials Equity 112912527.65 0.38
1211 BYD LTD H Consumer Discretionary Equity 109326568.51 0.37
2222 SAUDI ARABIAN OIL Energy Equity 106203892.35 0.36
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 103976200.83 0.35
NU NU HOLDINGS CLASS A Financials Equity 102904781.08 0.35
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 99157776.46 0.34
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 98228511.05 0.33
9999 NETEASE INC Communication Equity 97995587.24 0.33
GFI GOLD FIELDS LTD Materials Equity 93918659.01 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 92666296.68 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 92625699.21 0.31
9888 BAIDU CLASS A INC Communication Equity 92560658.69 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 92328747.5 0.31
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 91829983.9 0.31
INFY INFOSYS LTD Information Technology Equity 90369276.36 0.31
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 89705596.32 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 88758647.82 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 87331428.19 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85753021.23 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 85395612.8 0.29
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 83728546.74 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 76107247.42 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 75690030.91 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71876739.51 0.24
AXISBANK AXIS BANK LTD Financials Equity 71848522.32 0.24
1180 THE SAUDI NATIONAL BANK Financials Equity 71779656.4 0.24
OTP OTP BANK Financials Equity 71600292.38 0.24
857 PETROCHINA LTD H Energy Equity 70619484.85 0.24
KFH KUWAIT FINANCE HOUSE Financials Equity 70485347.4 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 70018476.0 0.24
2360 CHROMA ATE INC Information Technology Equity 69787520.81 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 69282422.9 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 69192841.76 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 68350291.81 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 67516840.13 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 67272079.26 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 66759502.25 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 65899832.29 0.22
LT LARSEN AND TOUBRO LTD Industrials Equity 65327878.08 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 64845318.32 0.22
FSR FIRSTRAND LTD Financials Equity 64165433.89 0.22
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62144153.4 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 60839341.92 0.21
006400 SAMSUNG SDI LTD Information Technology Equity 60597249.61 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 59880300.36 0.2
028260 SAMSUNG C&T CORP Industrials Equity 57986194.07 0.2
AMXB AMERICA MOVIL B Communication Equity 57869922.99 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 57786006.3 0.2
SBK STANDARD BANK GROUP Financials Equity 57160681.52 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 56327967.07 0.19
3968 CHINA MERCHANTS BANK LTD H Financials Equity 55760248.99 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55586360.13 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 55395166.89 0.19
005490 POSCO Materials Equity 54987857.72 0.19
1211 SAUDI ARABIAN MINING Materials Equity 54908652.35 0.19
PKN ORLEN SA Energy Equity 54786774.56 0.19
7010 SAUDI TELECOM Communication Equity 54248729.55 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 54149438.72 0.18
CPI CAPITEC LTD Financials Equity 53207270.89 0.18
MTN MTN GROUP LTD Communication Equity 52786825.36 0.18
QNBK QATAR NATIONAL BANK Financials Equity 52363821.51 0.18
2327 YAGEO CORP Information Technology Equity 52315623.56 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51341965.6 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 51089497.09 0.17
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50984220.88 0.17
EMAAR EMAAR PROPERTIES Real Estate Equity 50755656.94 0.17
BAP CREDICORP LTD Financials Equity 50733496.0 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 49963707.76 0.17
FAB FIRST ABU DHABI BANK Financials Equity 49278873.32 0.17
6160 BEONE MEDICINES AG Health Care Equity 48607808.22 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 47870986.78 0.16
CEMEXCPO CEMEX CPO Materials Equity 47573407.24 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 47071434.23 0.16
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46310903.27 0.16
BBCA BANK CENTRAL ASIA Financials Equity 45777697.11 0.15
068270 CELLTRION INC Health Care Equity 45615210.3 0.15
7769 HONPRECISION INC Information Technology Equity 45537778.48 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45187052.24 0.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 45075057.1 0.15
035420 NAVER CORP Communication Equity 45048841.48 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 44788742.19 0.15
SBIN STATE BANK OF INDIA Financials Equity 44339506.18 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43420816.05 0.15
PBBANK PUBLIC BANK Financials Equity 43106211.42 0.15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 42665645.0 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 42355646.74 0.14
NTPC NTPC LTD Utilities Equity 42323974.24 0.14
EAND EMIRATES TELECOM Communication Equity 42257305.14 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 41951759.36 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 41571236.29 0.14
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40873323.26 0.14
TATASTEEL TATA STEEL LTD Materials Equity 40872516.88 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40720937.95 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 40689447.4 0.14
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40602874.58 0.14
MAYBANK MALAYAN BANKING Financials Equity 40143040.83 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 39822018.47 0.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39704989.86 0.13
2412 CHUNGHWA TELECOM LTD Communication Equity 39360386.11 0.13
032830 SAMSUNG LIFE LTD Financials Equity 38750968.0 0.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 38712569.44 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 38596498.4 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 38363992.37 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 37211879.65 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 36816226.37 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 36773764.87 0.12
2887 TS FINANCIAL HOLDING LTD Financials Equity 36725369.24 0.12
ABEV3 AMBEV SA Consumer Staples Equity 36320340.43 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 36006153.01 0.12
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35988708.54 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35939312.17 0.12
IMP IMPALA PLATINUM LTD Materials Equity 35857844.25 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 35575193.34 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 35559448.43 0.12
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35179053.03 0.12
3443 GLOBAL UNICHIP CORP Information Technology Equity 35158645.84 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 35075886.34 0.12
WEGE3 WEG SA Industrials Equity 35061928.4 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34994571.76 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 34863530.93 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 34845620.9 0.12
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34824030.94 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 34723468.91 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 34622479.1 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 34605118.02 0.12
010120 LS ELECTRIC LTD Industrials Equity 34094083.32 0.12
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33995353.07 0.11
1303 NAN YA PLASTICS CORP Materials Equity 33530590.34 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 33479743.12 0.11
3665 BIZLINK HOLDING INC Industrials Equity 33219693.97 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32942252.93 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 32876654.93 0.11
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32343292.43 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 32220911.64 0.11
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 32095214.99 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 31950439.39 0.11
3231 WISTRON CORP Information Technology Equity 31822754.3 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 31774557.05 0.11
034730 SK INC Industrials Equity 31710505.13 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 31606686.33 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 31589593.61 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31577232.91 0.11
992 LENOVO GROUP LTD Information Technology Equity 31522525.44 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 31284802.32 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 31079347.96 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 30991564.99 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 30589553.67 0.1
051910 LG CHEM LTD Materials Equity 30392248.61 0.1
2423 KE HOLDINGS INC Real Estate Equity 30141075.36 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29557351.31 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29534480.31 0.1
PE&OLES* INDUST PENOLES Materials Equity 29296876.31 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29208193.39 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 29007623.84 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28820083.65 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28418658.77 0.1
ABG ABSA GROUP LTD Financials Equity 28228823.41 0.1
PEO BANK PEKAO SA Financials Equity 28099595.0 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27931734.52 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 27891575.47 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 27801802.13 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 27740902.24 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27514352.48 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 27281661.3 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27229731.0 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 27158256.4 0.09
EUROB EUROBANK SA Financials Equity 27016447.67 0.09
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27000740.64 0.09
TPEIR PIRAEUS BANK SA Financials Equity 26910565.34 0.09
033780 KT&G CORP Consumer Staples Equity 26899887.3 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26829659.97 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 26733443.59 0.09
042660 HANWHA OCEAN LTD Industrials Equity 26625421.61 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 26570223.53 0.09
PRIO3 PETRO RIO SA Energy Equity 26294396.1 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26234834.69 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26001811.23 0.09
064350 HYUNDAI-ROTEM Industrials Equity 25936295.03 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 25623220.54 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25421189.15 0.09
1010 RIYAD BANK Financials Equity 25356881.02 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25342107.35 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25055248.87 0.08
9926 AKESO INC Health Care Equity 25018797.81 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 24994075.56 0.08
PZU PZU SA Financials Equity 24945726.55 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24772296.41 0.08
EMBJ3 EMBRAER SA Industrials Equity 24685668.95 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 24524147.83 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24450385.89 0.08
2338 WEICHAI POWER LTD H Industrials Equity 24234216.61 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23840035.95 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23804605.01 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23787617.93 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23731752.87 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 23599721.92 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 23247893.14 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 23244815.66 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 23173233.96 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 23131541.09 0.08
3993 CMOC GROUP LTD Materials Equity 23120277.88 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22984075.67 0.08
ITC ITC LTD Consumer Staples Equity 22882675.62 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 22809799.41 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 22681049.48 0.08
196170 ALTEOGEN INC Health Care Equity 22578156.57 0.08
EQTL3 EQUATORIAL SA Utilities Equity 22551193.83 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22373316.86 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22290683.82 0.08
SLM SANLAM LIMITED LTD Financials Equity 22265344.75 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 22222669.04 0.08
086520 ECOPRO LTD Industrials Equity 21693731.13 0.07
DSY DISCOVERY LTD Financials Equity 21513882.78 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 21511139.3 0.07
1060 SAUDI AWWAL BANK Financials Equity 21492326.93 0.07
1150 ALINMA BANK Financials Equity 21490681.58 0.07
COALINDIA COAL INDIA LTD Energy Equity 21400524.95 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21366912.02 0.07
3481 INNOLUX CORP Information Technology Equity 21294468.8 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 21237278.92 0.07
BMRI BANK MANDIRI (PERSERO) Financials Equity 21222877.76 0.07
035720 KAKAO CORP Communication Equity 21122255.08 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 21075366.69 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 21016546.78 0.07
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20861962.39 0.07
267250 HD HYUNDAI LTD Energy Equity 20749824.91 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20518848.4 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20445562.91 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20275146.08 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20142761.4 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 20076139.75 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20016595.53 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19856358.45 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19821532.4 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19794680.1 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 19727713.33 0.07
000150 DOOSAN CORP Industrials Equity 19718677.13 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 19709228.22 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19649811.5 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19602494.79 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19520487.31 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19443754.45 0.07
TMCV TATA MOTORS LTD Industrials Equity 19380497.39 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19380932.8 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19166933.9 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 19120760.42 0.06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19006779.03 0.06
CHILE BANCO DE CHILE Financials Equity 18930119.18 0.06
CEZ CEZ Utilities Equity 18860819.69 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18850457.86 0.06
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18846756.29 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 18806861.28 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18700649.62 0.06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18681964.34 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18647427.26 0.06
CIPLA CIPLA LTD Health Care Equity 18600334.4 0.06
TECHM TECH MAHINDRA LTD Information Technology Equity 18456015.31 0.06
TRENT TRENT LTD Consumer Discretionary Equity 18329339.79 0.06
SOL SASOL LTD Materials Equity 18252231.84 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18239435.18 0.06
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 18114149.73 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18026278.22 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 17935977.35 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 17922326.49 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17651275.69 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17651785.6 0.06
2082 ACWA POWER CO Utilities Equity 17567854.21 0.06
017670 SK TELECOM LTD Communication Equity 17392165.83 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 17388651.54 0.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17388697.84 0.06
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17214178.96 0.06
BBAS3 BANCO DO BRASIL SA Financials Equity 17138753.79 0.06
ALPHA ALPHA BANK SA Financials Equity 17111474.68 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17036246.57 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17029769.28 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 17008946.13 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16990558.44 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16991295.96 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 16918389.58 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 16894888.31 0.06
NED NEDBANK GROUP LTD Financials Equity 16860951.83 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16846245.67 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16834503.76 0.06
2395 ADVANTECH LTD Information Technology Equity 16766825.93 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16706920.2 0.06
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601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2624422.07 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2569067.87 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2568213.65 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2553007.37 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2535720.18 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2530958.32 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2519670.61 0.01
EAST EASTERN CO. Consumer Staples Equity 2521093.89 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2518028.88 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2502292.28 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2496614.59 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2482151.88 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2480461.7 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2458454.95 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2450748.56 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2445633.08 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2428108.32 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 2420000.86 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2399039.66 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2376511.99 0.01
002230 IFLYTEK LTD A Information Technology Equity 2371856.44 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2358709.74 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 2350011.06 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2329648.31 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2319683.87 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2312194.14 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2280497.94 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2277379.54 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2227798.99 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2209162.51 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2207229.57 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2189314.55 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2176618.87 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2171531.71 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2164810.93 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2143816.69 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2142059.37 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2138171.22 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2127484.29 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2124848.49 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2118692.52 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 2102872.68 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2087065.26 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2072662.46 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2071198.13 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2063185.55 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2060815.23 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2057390.85 0.01
600584 JCET GROUP LTD A Information Technology Equity 2052095.15 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2040234.02 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1994937.93 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1993926.14 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1975582.57 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1965862.92 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1967016.4 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1953735.73 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1945165.22 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1936438.78 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1935568.18 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1924646.53 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1926748.34 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1919960.9 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1903739.2 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1904591.87 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1896447.78 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1897139.1 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1872036.07 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1868305.57 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1862065.54 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1863965.03 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1860729.23 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1834126.2 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1820667.94 0.01
002241 GOERTEK INC A Information Technology Equity 1822225.37 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1785301.85 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1783713.4 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1766996.16 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1761466.82 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1761698.63 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1752536.36 0.01
601168 WESTERN MINING LTD A Materials Equity 1744370.89 0.01
600015 HUA XIA BANK LTD A Financials Equity 1737772.31 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1739684.46 0.01
600066 YUTONG BUS LTD A Industrials Equity 1732620.33 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1728076.35 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1717459.24 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1716410.81 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1691979.72 0.01
601111 AIR CHINA LTD A Industrials Equity 1681991.14 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1683171.44 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1678707.22 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1667000.0 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1669118.32 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1661954.31 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1652306.73 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1649894.68 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1651839.26 0.01
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1647065.61 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1638463.33 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1630928.02 0.01
600438 TONGWEI LTD A Information Technology Equity 1616986.0 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1613069.35 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1606263.47 0.01
688110 DOSILICON LTD A Information Technology Equity 1596461.46 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1593033.3 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1588431.73 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1578846.77 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1577349.78 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1569742.35 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1568172.84 0.01
300661 SG MICRO CORP A Information Technology Equity 1563793.36 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1564931.85 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1565963.35 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1562509.14 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1557235.76 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1550422.07 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1547063.99 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1541403.93 0.01
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1542039.72 0.01
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1530099.8 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1519070.14 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1519161.98 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1507954.06 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1498335.65 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1485347.4 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1482194.73 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1467685.3 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1454355.19 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1454900.66 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1455267.68 0.0
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1456236.03 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1442839.76 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1442734.57 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1442909.8 0.0
300418 KUNLUN TECH LTD A Communication Equity 1443564.77 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1431358.15 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1427043.66 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1422057.72 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1416269.95 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1414519.8 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1406715.61 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1406873.21 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1409254.44 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1405107.03 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 1403057.26 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1383332.6 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1349109.18 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1344370.01 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1345768.34 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1342013.82 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1322915.11 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1310401.44 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1301483.19 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1298547.26 0.0
THB THB CASH Cash and/or Derivatives Cash 1299355.54 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1292142.14 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1281654.98 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1266551.18 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1261992.32 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1262577.9 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1249776.53 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1247397.66 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1248861.59 0.0
000960 YUNNAN TIN LTD A Materials Equity 1242056.55 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1237201.89 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1222002.39 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1218853.12 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1214186.93 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1210612.11 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1206423.23 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1207686.15 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1199525.5 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1201470.23 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1197420.49 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1198078.95 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1198877.01 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1189135.86 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1178935.4 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1175625.61 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1170457.03 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1170807.01 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1168572.18 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1157562.02 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1153704.28 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1149763.88 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1131486.72 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1131620.35 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1133362.8 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1128484.12 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1116643.6 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1115829.77 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1111016.05 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1106163.44 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1107451.13 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1098942.75 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1101409.37 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1083948.36 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1078307.93 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1075320.82 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1074448.82 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1069335.34 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1070068.51 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1070177.52 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1059896.59 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1047857.28 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1037638.97 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1036622.37 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1029371.55 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1026334.47 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1011638.14 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 997263.1 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 992990.38 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 993782.21 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 994511.89 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 987488.7 0.0
002601 LB GROUP LTD A Materials Equity 988759.01 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 976614.74 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 969140.85 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 964511.43 0.0
002131 LEO GROUP LTD A Communication Equity 958774.92 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 949590.46 0.0
002340 GEM LTD A Industrials Equity 942702.97 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 939645.12 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 936596.86 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 930570.12 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 931692.67 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 918888.06 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 916549.11 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 913177.48 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 910196.45 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 911039.91 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 898176.42 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 900428.11 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 894759.66 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 891797.31 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 894338.63 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 888791.27 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 888093.83 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 883278.39 0.0
600642 SHENERGY LTD A Utilities Equity 883657.43 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 867673.58 0.0
002517 KINGNET NETWORK LTD A Communication Equity 862348.38 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 857196.27 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 857802.63 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 854487.12 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 852825.54 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 848971.0 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 845715.74 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 846334.77 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 836407.83 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 833856.9 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 829753.54 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 831108.86 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 832340.87 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 825857.02 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 823257.62 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 812615.68 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 810014.59 0.0
000002 CHINA VANKE LTD A Real Estate Equity 810194.36 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 808139.04 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 798876.71 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 799119.05 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 794322.99 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 792567.68 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 786604.21 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 768790.09 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 767427.89 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 758691.96 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 757862.88 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 753551.38 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 749813.18 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 747683.06 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 746235.74 0.0
688617 APT MEDICAL INC A Health Care Equity 734056.98 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 694141.96 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 695797.16 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 696373.36 0.0
HUF HUF CASH Cash and/or Derivatives Cash 692028.06 0.0
603195 GONEO GROUP LTD A Industrials Equity 690548.6 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 682843.51 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 681502.93 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 677869.68 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 675625.44 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 664865.64 0.0
002456 O FILM TECH LTD A Information Technology Equity 663085.4 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 654898.31 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 647772.13 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 648631.14 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 648737.65 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 644469.0 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 621532.68 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 618391.98 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 604628.1 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 600886.85 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 558129.67 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 551455.79 0.0
688728 GALAXYCORE INC A Information Technology Equity 546307.84 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 540096.64 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 528442.03 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 484964.87 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 395578.0 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 351987.7 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 348829.72 0.0
INR INR CASH Cash and/or Derivatives Cash 207843.6 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23859.61 0.0
SBER SBERBANK ROSSII Financials Equity 5390.43 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1555.4 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1472.06 0.0
AED AED CASH Cash and/or Derivatives Cash -51.0 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.24 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.32 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.36 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.89 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.37 0.0
PLZL POLYUS Materials Equity 17.22 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.82 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 55.1 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 57.81 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 60.59 0.0
CHMF SEVERSTAL Materials Equity 109.68 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 430.44 0.0
ROSN NK ROSNEFT Energy Equity 582.74 0.0
MOEX MOSCOW EXCHANGE Financials Equity 718.59 0.0
ALRS AK ALROSA Materials Equity 1334.59 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 -103878677.66 -0.35
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