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 4031605219.82 14.37
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1715502498.65 6.11
000660 SK HYNIX INC Information Technology Equity 1131423102.68 4.03
700 TENCENT HOLDINGS LTD Communication Equity 924439380.12 3.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 677463800.79 2.41
2308 DELTA ELECTRONICS INC Information Technology Equity 317083491.7 1.13
2454 MEDIATEK INC Information Technology Equity 294783996.9 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 261512084.73 0.93
HDFCBANK HDFC BANK LTD Financials Equity 222471928.88 0.79
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 216770259.18 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 213289753.45 0.76
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 212214032.21 0.76
ICICIBANK ICICI BANK LTD Financials Equity 170127428.44 0.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 164074856.3 0.58
1810 XIAOMI CORP Information Technology Equity 156768997.12 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 142635833.29 0.51
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 136179357.24 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 129481622.31 0.46
1120 AL RAJHI BANK Financials Equity 128791150.7 0.46
3690 MEITUAN Consumer Discretionary Equity 125104572.57 0.45
402340 SK SQUARE LTD Industrials Equity 122903327.92 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 121801778.0 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 121075731.85 0.43
1211 BYD LTD H Consumer Discretionary Equity 120536167.77 0.43
005380 HYUNDAI MOTOR Consumer Discretionary Equity 118276363.64 0.42
NU NU HOLDINGS CLASS A Financials Equity 112697591.76 0.4
3988 BANK OF CHINA LTD H Financials Equity 111957939.37 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 110577059.56 0.39
ANG ANGLOGOLD ASHANTI PLC Materials Equity 108659795.93 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 106081100.68 0.38
2222 SAUDI ARABIAN OIL Energy Equity 104952537.11 0.37
2383 ELITE MATERIAL LTD Information Technology Equity 102098061.57 0.36
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 99388664.49 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 97040036.91 0.35
INFY INFOSYS LTD Information Technology Equity 94783712.82 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 93040238.1 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 92707554.38 0.33
9999 NETEASE INC Communication Equity 92077115.46 0.33
GFI GOLD FIELDS LTD Materials Equity 88259927.2 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 84827145.13 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 83998479.67 0.3
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 80654116.59 0.29
9888 BAIDU CLASS A INC Communication Equity 80648525.51 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 80309746.03 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78979764.68 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 78298670.58 0.28
857 PETROCHINA LTD H Energy Equity 76432795.92 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 76100243.51 0.27
AXISBANK AXIS BANK LTD Financials Equity 74842005.88 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 74417134.06 0.27
1180 THE SAUDI NATIONAL BANK Financials Equity 73920375.15 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73464695.67 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 71688714.16 0.26
OTP OTP BANK Financials Equity 71414049.03 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 71027651.08 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 70603242.58 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69798430.74 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 68948218.75 0.25
006400 SAMSUNG SDI LTD Information Technology Equity 68618614.72 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66840494.53 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 65709369.08 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 65436209.3 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 65175180.71 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65069424.46 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 63312729.63 0.23
FSR FIRSTRAND LTD Financials Equity 63133750.4 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 61698466.88 0.22
2360 CHROMA ATE INC Information Technology Equity 59556727.48 0.21
SBK STANDARD BANK GROUP Financials Equity 59045569.8 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 58839622.56 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 57949651.96 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 57658199.82 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 56742876.83 0.2
3968 CHINA MERCHANTS BANK LTD H Financials Equity 56612518.47 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 56256309.39 0.2
AMXB AMERICA MOVIL B Communication Equity 56142189.93 0.2
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56126429.5 0.2
1211 SAUDI ARABIAN MINING Materials Equity 55951786.16 0.2
7010 SAUDI TELECOM Communication Equity 55176611.37 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55107942.54 0.2
CPI CAPITEC LTD Financials Equity 54505980.87 0.19
005490 POSCO Materials Equity 54344550.19 0.19
QNBK QATAR NATIONAL BANK Financials Equity 52969183.6 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 52898334.54 0.19
FAB FIRST ABU DHABI BANK Financials Equity 52601616.18 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52033628.38 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51974925.19 0.19
MTN MTN GROUP LTD Communication Equity 51183359.03 0.18
BAP CREDICORP LTD Financials Equity 50794182.0 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 50247066.78 0.18
SBIN STATE BANK OF INDIA Financials Equity 50123153.43 0.18
035420 NAVER CORP Communication Equity 49594047.62 0.18
PKN ORLEN SA Energy Equity 49450821.11 0.18
068270 CELLTRION INC Health Care Equity 49254188.31 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 48326132.42 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 47979304.04 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 47696568.43 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 47515056.82 0.17
6160 BEONE MEDICINES AG Health Care Equity 46320237.13 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 45609231.39 0.16
BBCA BANK CENTRAL ASIA Financials Equity 45319683.45 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 44743215.44 0.16
NTPC NTPC LTD Utilities Equity 43889903.31 0.16
CEMEXCPO CEMEX CPO Materials Equity 43810393.53 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 43403216.81 0.15
EAND EMIRATES TELECOM Communication Equity 42798482.87 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42703145.3 0.15
028260 SAMSUNG C&T CORP Industrials Equity 42094683.1 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 41926891.68 0.15
PBBANK PUBLIC BANK Financials Equity 41734907.63 0.15
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41724286.17 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 41495655.44 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 41425395.22 0.15
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41244855.72 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 40820030.41 0.15
TATASTEEL TATA STEEL LTD Materials Equity 40536509.89 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 40496895.29 0.14
2327 YAGEO CORP Information Technology Equity 40058464.46 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 39907705.99 0.14
MAYBANK MALAYAN BANKING Financials Equity 39429688.98 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39429107.69 0.14
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39027672.79 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 39025242.78 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 38568375.11 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 38475876.71 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 38105403.65 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 37753705.82 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 37613204.12 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37515656.03 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 37211205.36 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 37051924.33 0.13
3665 BIZLINK HOLDING INC Industrials Equity 36894083.37 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 36782914.14 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 36476758.23 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 36458357.8 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36062001.98 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 36044969.02 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 35699828.96 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 35651078.87 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35623643.81 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 35599360.12 0.13
1303 NAN YA PLASTICS CORP Materials Equity 35463114.66 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 35437886.9 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35325610.6 0.13
WEGE3 WEG SA Industrials Equity 35098445.77 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35070577.5 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 34650813.4 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 34453184.06 0.12
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 34185542.1 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 33791599.78 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 33685544.15 0.12
1024 KUAISHOU TECHNOLOGY Communication Equity 33559537.32 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 33131894.71 0.12
010120 LS ELECTRIC LTD Industrials Equity 32930255.68 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32664998.5 0.12
051910 LG CHEM LTD Materials Equity 32226789.1 0.11
032830 SAMSUNG LIFE LTD Financials Equity 32178068.18 0.11
ABEV3 AMBEV SA Consumer Staples Equity 32160856.21 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 32120519.48 0.11
064350 HYUNDAI-ROTEM Industrials Equity 32112321.43 0.11
7769 HONPRECISION INC Information Technology Equity 31909920.18 0.11
3231 WISTRON CORP Information Technology Equity 31782940.58 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 31704101.17 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31681407.49 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 31511376.66 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 31128648.54 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 30704984.44 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30106941.64 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29637349.13 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 29484092.98 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29459904.68 0.11
042660 HANWHA OCEAN LTD Industrials Equity 29257414.77 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 29253690.79 0.1
992 LENOVO GROUP LTD Information Technology Equity 28868547.08 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28661827.0 0.1
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28601020.8 0.1
IMP IMPALA PLATINUM LTD Materials Equity 28515270.33 0.1
ABG ABSA GROUP LTD Financials Equity 28076362.6 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 28043175.19 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 28036621.39 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27974637.0 0.1
PEO BANK PEKAO SA Financials Equity 27884425.53 0.1
EUROB EUROBANK SA Financials Equity 27652628.14 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 27430981.94 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27389590.1 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 27143038.14 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26981517.04 0.1
033780 KT&G CORP Consumer Staples Equity 26895118.71 0.1
9926 AKESO INC Health Care Equity 26746604.23 0.1
VEDL VEDANTA LTD Materials Equity 26553697.92 0.09
1010 RIYAD BANK Financials Equity 26488905.48 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 26310388.73 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26242091.31 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 26234737.77 0.09
PRIO3 PETRO RIO SA Energy Equity 26217572.6 0.09
TPEIR PIRAEUS BANK SA Financials Equity 26182530.61 0.09
2423 KE HOLDINGS INC Real Estate Equity 26072573.11 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26027078.62 0.09
086520 ECOPRO LTD Industrials Equity 25908796.88 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25609958.98 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25545938.15 0.09
EMBJ3 EMBRAER SA Industrials Equity 25491662.06 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25410183.45 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25315112.44 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25204127.41 0.09
PZU PZU SA Financials Equity 25117085.76 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24938133.38 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24751291.26 0.09
034730 SK INC Industrials Equity 24707437.09 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24571760.24 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24557162.08 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 24555152.53 0.09
196170 ALTEOGEN INC Health Care Equity 24438081.71 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 24138855.04 0.09
035720 KAKAO CORP Communication Equity 24000526.79 0.09
ITC ITC LTD Consumer Staples Equity 23982574.92 0.09
PE&OLES* INDUST PENOLES Materials Equity 23848995.73 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 23672631.14 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23635081.22 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 23618690.94 0.08
EQTL3 EQUATORIAL SA Utilities Equity 23554159.56 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23526225.77 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23485068.96 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 23214082.1 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 22731894.89 0.08
BMRI BANK MANDIRI (PERSERO) Financials Equity 22624738.08 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22517730.74 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22447670.42 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22420951.34 0.08
COALINDIA COAL INDIA LTD Energy Equity 22416753.01 0.08
1150 ALINMA BANK Financials Equity 22409877.16 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22295476.19 0.08
1060 SAUDI AWWAL BANK Financials Equity 21946471.73 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21849902.98 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21766346.79 0.08
SLM SANLAM LIMITED LTD Financials Equity 21728940.6 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21691705.74 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 21606224.66 0.08
TMCV TATA MOTORS LTD Industrials Equity 21218245.55 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21208244.7 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 21185003.81 0.08
267250 HD HYUNDAI LTD Energy Equity 21097689.39 0.08
2338 WEICHAI POWER LTD H Industrials Equity 21025043.67 0.07
DSY DISCOVERY LTD Financials Equity 20993595.52 0.07
KRW KRW CASH Cash and/or Derivatives Cash 20950964.37 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20762519.27 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 20743198.31 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20620216.66 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20613230.54 0.07
3993 CMOC GROUP LTD Materials Equity 20568742.94 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20462738.6 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20341138.38 0.07
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 20252440.48 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 20203106.53 0.07
CHILE BANCO DE CHILE Financials Equity 20121820.15 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20081115.77 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 19937771.1 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 19769835.37 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19747553.67 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19691854.89 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19668181.26 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19653562.89 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19638514.98 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 19621610.2 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 19561953.63 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19493118.17 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19442192.46 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19415565.73 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19398293.46 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19276801.42 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 19198957.47 0.07
TRENT TRENT LTD Consumer Discretionary Equity 19144682.36 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19038820.26 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18903561.74 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18872340.71 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18773014.56 0.07
SOL SASOL LTD Materials Equity 18644937.82 0.07
CIPLA CIPLA LTD Health Care Equity 18625654.58 0.07
000150 DOOSAN CORP Industrials Equity 18582435.06 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18536639.95 0.07
CEZ CEZ Utilities Equity 18527496.25 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18529076.4 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18453024.54 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18292418.74 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18271840.45 0.07
TATAPOWER TATA POWER LTD Utilities Equity 18240173.98 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18065134.01 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 18051437.98 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18041415.41 0.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17896156.32 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 17843343.08 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17795980.15 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17674236.67 0.06
BBAS3 BANCO DO BRASIL SA Financials Equity 17620303.94 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17610503.69 0.06
XP XP CLASS A INC Financials Equity 17586847.86 0.06
278470 APR LTD Consumer Staples Equity 17531160.71 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17425167.7 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17414678.12 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17404506.79 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 17335582.28 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17229787.09 0.06
NED NEDBANK GROUP LTD Financials Equity 17173287.94 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17044581.76 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17016757.79 0.06
3533 LOTES LTD Information Technology Equity 16954896.74 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16895067.06 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 16866112.01 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 16817739.58 0.06
2002 CHINA STEEL CORP Materials Equity 16748256.27 0.06
247540 ECOPRO BM LTD Industrials Equity 16627291.33 0.06
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600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2562032.0 0.01
688072 PIOTECH INC A Information Technology Equity 2541710.33 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2537780.87 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2510959.2 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2501504.45 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2503077.69 0.01
EAST EASTERN CO. Consumer Staples Equity 2499088.17 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2385086.53 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2371499.33 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2349259.85 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2338947.51 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2337024.4 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2335543.01 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2311168.08 0.01
002230 IFLYTEK LTD A Information Technology Equity 2289675.06 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2277895.62 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2271521.29 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2269301.55 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2241850.23 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2213748.92 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2180356.93 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2177946.2 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2170519.29 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2154402.71 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2151286.94 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2137205.98 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2126150.54 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2121637.18 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2110098.86 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2104841.99 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2058137.43 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2056210.44 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2044501.09 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2031208.46 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2031411.87 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2025838.76 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2005348.62 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 2007277.63 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1969873.11 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1970861.85 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1967167.38 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1944246.41 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1929783.65 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1926560.44 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1928632.06 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1918582.65 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1909146.9 0.01
600015 HUA XIA BANK LTD A Financials Equity 1897555.29 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1889471.88 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1881461.03 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1880939.04 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1876748.82 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1865512.86 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1865689.41 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1860252.24 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1858423.65 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1848288.15 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1786170.43 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1788606.92 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1753698.72 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1747840.95 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1744860.39 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1713106.56 0.01
600066 YUTONG BUS LTD A Industrials Equity 1715401.83 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1710526.8 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1712577.53 0.01
002241 GOERTEK INC A Information Technology Equity 1708527.98 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1706563.07 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1702253.61 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1698154.5 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1695960.1 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1689749.7 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1685037.27 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1683489.03 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1679686.06 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1677462.35 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1666192.07 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1653344.97 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1650282.41 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1646778.33 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1632361.34 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1628887.55 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1631424.48 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1622843.25 0.01
600438 TONGWEI LTD A Information Technology Equity 1615669.74 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1599000.0 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1588452.44 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1585576.95 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1581977.04 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1580842.12 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1574635.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1572399.14 0.01
601111 AIR CHINA LTD A Industrials Equity 1570809.08 0.01
600584 JCET GROUP LTD A Information Technology Equity 1571177.89 0.01
601168 WESTERN MINING LTD A Materials Equity 1562015.49 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1553850.6 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1552463.77 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1531909.51 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1519120.0 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1513927.05 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1513999.84 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1510831.74 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1504466.3 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1504476.18 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1495478.14 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1492558.1 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1479346.22 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1476081.41 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1476607.8 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1472504.01 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1464035.92 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1464574.44 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1453948.38 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1452527.4 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1450652.12 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1441822.0 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1436981.72 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1424091.21 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1420537.93 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1405612.22 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1392615.62 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1382991.25 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1374899.02 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1370555.61 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1362503.87 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1361544.8 0.0
300418 KUNLUN TECH LTD A Communication Equity 1345272.91 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1339322.26 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1333131.57 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1330596.4 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1321617.3 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1318446.57 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1308019.29 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1308428.0 0.0
300661 SG MICRO CORP A Information Technology Equity 1304074.84 0.0
688110 DOSILICON LTD A Information Technology Equity 1305420.25 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1300785.26 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1296982.31 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1286586.9 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1288552.98 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1284870.92 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1277391.02 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1271861.38 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1265054.93 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1250344.6 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1250468.89 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1250911.85 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1232034.78 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1229922.52 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1225346.31 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1219921.48 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1220314.19 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1217445.4 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1219024.06 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1212552.9 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1208072.45 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1200617.45 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1202174.4 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1195035.12 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1188272.58 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1182670.51 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1183246.57 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1175824.86 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1165089.63 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1165183.47 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1160665.86 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1158090.33 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1153007.5 0.0
AED AED CASH Cash and/or Derivatives Cash 1150634.24 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1151342.64 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1144060.8 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1141073.52 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1141099.97 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1130199.23 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1119479.92 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1120778.24 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1106842.56 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1107526.67 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1101724.89 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1103522.87 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1098734.98 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1100297.47 0.0
000960 YUNNAN TIN LTD A Materials Equity 1101145.15 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1092776.64 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1078537.05 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1075627.12 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1058989.06 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1054120.99 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1056126.29 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1050257.96 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1043492.17 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1041295.13 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1039005.99 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1031221.75 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1029425.96 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1026748.13 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1027919.35 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1024672.43 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1014913.63 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1015960.99 0.0
002340 GEM LTD A Industrials Equity 1012052.03 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1014246.45 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1005872.67 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1004875.74 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1005284.9 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 995131.37 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 994057.62 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 985237.53 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 981489.54 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 953443.29 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 953899.28 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 947931.15 0.0
CZK CZK CASH Cash and/or Derivatives Cash 941226.87 0.0
002601 LB GROUP LTD A Materials Equity 933613.5 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 927303.02 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 925816.84 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 926550.21 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 923540.24 0.0
002131 LEO GROUP LTD A Communication Equity 913807.19 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 909559.71 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 905273.35 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 899784.24 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 901993.7 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 898863.63 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 899158.74 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 894269.86 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 890057.01 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 887967.25 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 879623.11 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 879025.87 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 879523.93 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 868345.27 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 864536.28 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 860728.98 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 855225.84 0.0
002517 KINGNET NETWORK LTD A Communication Equity 850539.39 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 842145.15 0.0
600642 SHENERGY LTD A Utilities Equity 835507.96 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 836254.73 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 832790.21 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 833792.57 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 828859.68 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 815441.45 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 815597.92 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 817601.94 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 811241.19 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 812095.6 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 804523.17 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 804772.69 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 797893.87 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 797909.07 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 792752.52 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 790813.77 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 791742.14 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 789740.02 0.0
000002 CHINA VANKE LTD A Real Estate Equity 779750.97 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 780121.18 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 774159.48 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 772890.25 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 766508.39 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 757827.31 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 755283.87 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 746456.88 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 747085.95 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 744413.39 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 733224.56 0.0
688617 APT MEDICAL INC A Health Care Equity 730728.53 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 720229.06 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 714359.1 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 715399.06 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 698164.88 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 691021.01 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 688774.3 0.0
HUF HUF CASH Cash and/or Derivatives Cash 677657.34 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 679409.44 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 667043.7 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 664260.92 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 665915.96 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 658777.17 0.0
603195 GONEO GROUP LTD A Industrials Equity 657228.04 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 644726.03 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 638343.51 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 639520.86 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 639915.21 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 635757.93 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 636406.08 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 630597.86 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 631721.36 0.0
002456 O FILM TECH LTD A Information Technology Equity 629131.7 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 593536.03 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 595649.76 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 588358.72 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 543937.42 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 535300.13 0.0
INR INR CASH Cash and/or Derivatives Cash 524959.24 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 523688.05 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 503898.7 0.0
688728 GALAXYCORE INC A Information Technology Equity 492398.56 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 450809.24 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 337864.2 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 289061.82 0.0
KWD KWD CASH Cash and/or Derivatives Cash 86069.9 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23358.89 0.0
SBER SBERBANK ROSSII Financials Equity 5277.31 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1522.75 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 3.49 0.0
PLZL POLYUS Materials Equity 16.85 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.26 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.95 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.6 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 59.32 0.0
CHMF SEVERSTAL Materials Equity 107.37 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 421.41 0.0
ROSN NK ROSNEFT Energy Equity 570.51 0.0
MOEX MOSCOW EXCHANGE Financials Equity 703.51 0.0
ALRS AK ALROSA Materials Equity 1306.58 0.0
USD USD/AED Cash and/or Derivatives FX -53.23 0.0
USD USD/AED Cash and/or Derivatives FX -44.35 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 -113677653.71 -0.41
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