ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1251 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 3799070033.17 13.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1653441865.94 5.94
000660 SK HYNIX INC Information Technology Equity 1071765387.48 3.85
700 TENCENT HOLDINGS LTD Communication Equity 972778327.45 3.49
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 682480727.44 2.45
2308 DELTA ELECTRONICS INC Information Technology Equity 295728183.07 1.06
2454 MEDIATEK INC Information Technology Equity 263276013.2 0.95
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 255242732.97 0.92
HDFCBANK HDFC BANK LTD Financials Equity 231000835.85 0.83
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 209465270.68 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 208874674.53 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 197668704.58 0.71
ICICIBANK ICICI BANK LTD Financials Equity 183664149.4 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 168072994.5 0.6
1810 XIAOMI CORP Information Technology Equity 165487720.46 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 150425317.2 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 140929755.21 0.51
1120 AL RAJHI BANK Financials Equity 130459078.68 0.47
3690 MEITUAN Consumer Discretionary Equity 126824325.45 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 124666824.12 0.45
ANG ANGLOGOLD ASHANTI PLC Materials Equity 120145341.32 0.43
NU NU HOLDINGS CLASS A Financials Equity 119199375.9 0.43
1211 BYD LTD H Consumer Discretionary Equity 119150103.09 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 118600332.9 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 116854733.6 0.42
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 116183363.75 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 115256967.89 0.41
3988 BANK OF CHINA LTD H Financials Equity 110501394.45 0.4
402340 SK SQUARE LTD Industrials Equity 106773824.69 0.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 104161964.39 0.37
INFY INFOSYS LTD Information Technology Equity 104145767.88 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 103914121.21 0.37
2222 SAUDI ARABIAN OIL Energy Equity 103732047.87 0.37
GFI GOLD FIELDS LTD Materials Equity 97933530.42 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 94457620.74 0.34
2383 ELITE MATERIAL LTD Information Technology Equity 93669242.85 0.34
9999 NETEASE INC Communication Equity 93492837.31 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 91322281.53 0.33
9618 JD.COM CLASS A INC Consumer Discretionary Equity 86820678.14 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 86488983.38 0.31
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 83792233.35 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 83288070.25 0.3
9888 BAIDU CLASS A INC Communication Equity 81497279.82 0.29
AXISBANK AXIS BANK LTD Financials Equity 80537783.67 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 79390180.4 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 75998970.33 0.27
1180 THE SAUDI NATIONAL BANK Financials Equity 75067011.04 0.27
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74226746.38 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 73176260.67 0.26
OTP OTP BANK Financials Equity 72481851.47 0.26
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 72065258.53 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 71981583.06 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 69182771.48 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 68923817.91 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 68444328.29 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 68231274.3 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 68219573.74 0.24
857 PETROCHINA LTD H Energy Equity 67982050.19 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 67660482.76 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67484004.95 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 67395745.24 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 66935921.16 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66134729.66 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64776324.62 0.23
FSR FIRSTRAND LTD Financials Equity 64220928.35 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 63605419.32 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 61459623.77 0.22
SBK STANDARD BANK GROUP Financials Equity 60291186.16 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 60091586.51 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 60088551.61 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 59023211.29 0.21
2360 CHROMA ATE INC Information Technology Equity 58954501.45 0.21
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58218648.14 0.21
1211 SAUDI ARABIAN MINING Materials Equity 57950038.71 0.21
VAL VALTERRA PLATINUM LTD Materials Equity 56671647.64 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 56595537.88 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55879554.91 0.2
CPI CAPITEC LTD Financials Equity 55160435.36 0.2
AMXB AMERICA MOVIL B Communication Equity 55049196.6 0.2
QNBK QATAR NATIONAL BANK Financials Equity 54573393.16 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 54436776.54 0.2
7010 SAUDI TELECOM Communication Equity 53992096.62 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 53429419.79 0.19
BAP CREDICORP LTD Financials Equity 53414859.0 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 53155538.76 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 52001466.88 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51907410.0 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 51554795.77 0.19
FAB FIRST ABU DHABI BANK Financials Equity 51512911.71 0.18
SBIN STATE BANK OF INDIA Financials Equity 51449659.82 0.18
MTN MTN GROUP LTD Communication Equity 50423658.88 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49364779.35 0.18
068270 CELLTRION INC Health Care Equity 49327592.47 0.18
BBCA BANK CENTRAL ASIA Financials Equity 49221593.01 0.18
005490 POSCO Materials Equity 48565221.18 0.17
PKN ORLEN SA Energy Equity 48550532.09 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 48401611.14 0.17
035420 NAVER CORP Communication Equity 48313377.59 0.17
6160 BEONE MEDICINES AG Health Care Equity 48309368.71 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 48011268.31 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 47437874.62 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46200828.11 0.17
NTPC NTPC LTD Utilities Equity 44835219.54 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 43214116.99 0.16
EAND EMIRATES TELECOM Communication Equity 43024213.27 0.15
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42446501.63 0.15
CEMEXCPO CEMEX CPO Materials Equity 42420319.39 0.15
PBBANK PUBLIC BANK Financials Equity 41812189.25 0.15
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41614153.54 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 41383311.24 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 41165553.45 0.15
028260 SAMSUNG C&T CORP Industrials Equity 41132520.66 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40835193.23 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40680518.01 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 40668353.09 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 40631706.6 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40537943.01 0.15
TATASTEEL TATA STEEL LTD Materials Equity 40449653.35 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 40246733.39 0.14
MAYBANK MALAYAN BANKING Financials Equity 40062425.81 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40003901.26 0.14
2327 YAGEO CORP Information Technology Equity 39331428.75 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 39106373.76 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 39095155.72 0.14
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38911272.51 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 38025850.53 0.14
WEGE3 WEG SA Industrials Equity 37954252.87 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37865043.67 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 37677095.92 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 37302180.31 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 37283398.86 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37210943.51 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 37196326.38 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37056570.85 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 36758129.27 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 36725755.0 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 36674598.28 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 36542538.96 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 36353582.17 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36109216.42 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 35911510.36 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 35860107.76 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 35641715.92 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 35544094.08 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35533311.77 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 35302514.4 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35163572.87 0.13
1024 KUAISHOU TECHNOLOGY Communication Equity 34980846.55 0.13
1303 NAN YA PLASTICS CORP Materials Equity 34683335.31 0.12
3665 BIZLINK HOLDING INC Industrials Equity 33978544.11 0.12
ABEV3 AMBEV SA Consumer Staples Equity 33869242.23 0.12
IMP IMPALA PLATINUM LTD Materials Equity 33470053.22 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 32864981.07 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 32704632.76 0.12
3231 WISTRON CORP Information Technology Equity 32642407.12 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 32307154.98 0.12
032830 SAMSUNG LIFE LTD Financials Equity 31650558.87 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 31555008.81 0.11
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31290969.56 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 31277593.05 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31211803.98 0.11
051910 LG CHEM LTD Materials Equity 31047186.02 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 31025343.98 0.11
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30972232.52 0.11
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30433892.16 0.11
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 30044159.61 0.11
042660 HANWHA OCEAN LTD Industrials Equity 29898997.43 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 29768181.04 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 29764204.25 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 29528841.4 0.11
PEO BANK PEKAO SA Financials Equity 29392693.97 0.11
9926 AKESO INC Health Care Equity 29334120.61 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29326562.49 0.11
ABG ABSA GROUP LTD Financials Equity 29271795.83 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 29244330.17 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29069157.3 0.1
7769 HONPRECISION INC Information Technology Equity 29066541.82 0.1
064350 HYUNDAI-ROTEM Industrials Equity 28931979.07 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 28852977.58 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 28704791.58 0.1
EUROB EUROBANK SA Financials Equity 28608616.95 0.1
992 LENOVO GROUP LTD Information Technology Equity 28323157.94 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28085263.49 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27847883.05 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 27612266.63 0.1
1010 RIYAD BANK Financials Equity 27136381.04 0.1
PE&OLES* INDUST PENOLES Materials Equity 27100485.59 0.1
EMBJ3 EMBRAER SA Industrials Equity 26789658.25 0.1
QIBK QATAR ISLAMIC BANK Financials Equity 26671443.2 0.1
086520 ECOPRO LTD Industrials Equity 26661409.09 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26511421.47 0.1
TPEIR PIRAEUS BANK SA Financials Equity 26454076.97 0.09
VEDL VEDANTA LTD Materials Equity 26275108.66 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26237492.06 0.09
PZU PZU SA Financials Equity 26160320.9 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26113196.18 0.09
033780 KT&G CORP Consumer Staples Equity 26095860.32 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 26055172.62 0.09
2423 KE HOLDINGS INC Real Estate Equity 25937390.9 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25786827.76 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25781305.89 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25470820.98 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 25236478.95 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25198939.39 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25169672.34 0.09
9868 XPENG CLASS A INC Consumer Discretionary Equity 25086406.48 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25028893.01 0.09
PRIO3 PETRO RIO SA Energy Equity 24914695.35 0.09
EQTL3 EQUATORIAL SA Utilities Equity 24862364.22 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24709087.99 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24651867.68 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 24407339.16 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 24261660.29 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24117528.99 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24101076.1 0.09
035720 KAKAO CORP Communication Equity 24061125.97 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24016613.72 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23907765.06 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 23610842.21 0.08
010120 LS ELECTRIC LTD Industrials Equity 23460023.03 0.08
ITC ITC LTD Consumer Staples Equity 23426994.86 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23350474.38 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23235987.55 0.08
196170 ALTEOGEN INC Health Care Equity 23154167.12 0.08
TMCV TATA MOTORS LTD Industrials Equity 23043565.3 0.08
1060 SAUDI AWWAL BANK Financials Equity 22760583.07 0.08
SLM SANLAM LIMITED LTD Financials Equity 22621612.58 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22528182.88 0.08
1150 ALINMA BANK Financials Equity 22345539.32 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22343568.28 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 22274494.28 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22270284.02 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 22262846.77 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22249572.75 0.08
034730 SK INC Industrials Equity 22211611.23 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22208397.91 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22197243.96 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22090408.83 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 21852181.79 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21811298.88 0.08
3993 CMOC GROUP LTD Materials Equity 21750698.01 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 21682677.39 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 21606381.78 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21473629.23 0.08
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 21372185.34 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21349627.0 0.08
DSY DISCOVERY LTD Financials Equity 21186297.09 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21164934.05 0.08
COALINDIA COAL INDIA LTD Energy Equity 20979334.87 0.08
CHILE BANCO DE CHILE Financials Equity 20906985.86 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20867203.07 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20707193.09 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 20703539.79 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 20594281.71 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 20578628.96 0.07
KRW KRW CASH Cash and/or Derivatives Cash 20552345.76 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20400925.76 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20364205.06 0.07
BID BID CORPORATION LTD Consumer Staples Equity 20340311.48 0.07
TRENT TRENT LTD Consumer Discretionary Equity 20303322.97 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20189308.7 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 20029741.97 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20012824.91 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 19991170.84 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19849142.1 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19692033.65 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19658909.41 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 19527081.71 0.07
XP XP CLASS A INC Financials Equity 19500541.86 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 19352504.58 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19336038.17 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19327751.1 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19307867.07 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19305540.13 0.07
2338 WEICHAI POWER LTD H Industrials Equity 19288622.55 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19232660.49 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19147427.57 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19132203.63 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 19107428.3 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 19089660.59 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18751527.46 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18683370.61 0.07
267250 HD HYUNDAI LTD Energy Equity 18566961.12 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18493782.41 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 18458787.77 0.07
CEZ CEZ Utilities Equity 18437304.64 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18390940.79 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18300277.67 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18276830.05 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18208911.39 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18141447.11 0.07
SOL SASOL LTD Materials Equity 18078334.95 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 18066692.84 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17936180.37 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17846537.31 0.06
TATAPOWER TATA POWER LTD Utilities Equity 17813432.18 0.06
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 17807075.52 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17759282.13 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 17739203.1 0.06
ALPHA ALPHA BANK SA Financials Equity 17715982.56 0.06
CIPLA CIPLA LTD Health Care Equity 17672252.97 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17658302.85 0.06
NED NEDBANK GROUP LTD Financials Equity 17647683.47 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17501774.83 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 17285165.36 0.06
2002 CHINA STEEL CORP Materials Equity 17268900.68 0.06
LPP LPP SA Consumer Discretionary Equity 17235449.54 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17196109.99 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 17110596.23 0.06
247540 ECOPRO BM LTD Industrials Equity 17083065.98 0.06
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688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2542157.58 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2540691.71 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2541041.97 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2514783.38 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2506886.11 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2411874.43 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2389458.71 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2389812.65 0.01
688072 PIOTECH INC A Information Technology Equity 2372992.14 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2365736.33 0.01
002230 IFLYTEK LTD A Information Technology Equity 2362260.88 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2335325.48 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2314340.28 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2294057.05 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2282106.27 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2252300.96 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2251807.03 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2237156.67 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2215937.55 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2205394.65 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2206597.05 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2206598.06 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2199371.97 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2196373.14 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2192046.53 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2155215.09 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2141750.88 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2129526.63 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2131029.09 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2116030.66 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2091017.23 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2083994.96 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2074439.35 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2065767.81 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2053893.15 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2046764.32 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2028844.34 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2025326.21 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2012565.94 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2014480.96 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2011217.64 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1985378.25 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1972152.08 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1955490.9 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1929051.32 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1927320.85 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1920991.6 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1920235.41 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1913480.76 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1892658.75 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1882321.22 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1883839.95 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1875954.02 0.01
600015 HUA XIA BANK LTD A Financials Equity 1866204.94 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1842021.13 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1842460.35 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1835433.08 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1825907.38 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1825849.35 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1819756.64 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1814836.52 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1805598.9 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1790395.05 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1792137.15 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1771516.73 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1769859.1 0.01
600066 YUTONG BUS LTD A Industrials Equity 1757169.02 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1750763.09 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1734600.93 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1727500.95 0.01
600438 TONGWEI LTD A Information Technology Equity 1724510.2 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1724909.03 0.01
002241 GOERTEK INC A Information Technology Equity 1720072.32 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1717454.62 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1712332.95 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1710693.69 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1706852.74 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1678549.35 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1679448.39 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1664898.22 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1662274.24 0.01
601111 AIR CHINA LTD A Industrials Equity 1643372.77 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1632273.9 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1633274.93 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1628118.32 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1618146.41 0.01
600584 JCET GROUP LTD A Information Technology Equity 1614304.67 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1610993.66 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1607788.2 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1604510.42 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1605139.33 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1601157.25 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1592123.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1573187.5 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1571308.97 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1563470.0 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1551173.72 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1548032.24 0.01
601168 WESTERN MINING LTD A Materials Equity 1517932.32 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1510248.58 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1494430.71 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1493653.79 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1490730.29 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1484129.36 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1481544.4 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1471398.15 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1471596.33 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1466661.11 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1466753.93 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1467584.12 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1465071.85 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1458649.26 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1449957.42 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1449180.71 0.01
300418 KUNLUN TECH LTD A Communication Equity 1439900.16 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1441377.71 0.01
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1427751.45 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1416584.93 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1413190.45 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1408452.8 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1403538.8 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1401528.36 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1392611.76 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1385943.87 0.0
KWD KWD CASH Cash and/or Derivatives Cash 1379316.45 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1376809.62 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1372395.39 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1368580.75 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1362787.94 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1358940.69 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1352832.51 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1351155.72 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1344278.53 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1345391.57 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1334634.49 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1331296.22 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1331795.61 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1329967.94 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1311004.94 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1304136.54 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1286634.46 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1283825.52 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1284087.93 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1281020.08 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1274071.02 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1268985.88 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1269874.18 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1271214.87 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1260336.86 0.0
000960 YUNNAN TIN LTD A Materials Equity 1241011.3 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1241262.8 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1242513.6 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1240752.79 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1232232.42 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1226258.41 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1220333.78 0.0
300661 SG MICRO CORP A Information Technology Equity 1215185.34 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1208111.61 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1210252.09 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1205115.89 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1200957.99 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1192012.2 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1190151.47 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1189525.46 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1187701.97 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1184076.36 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1176664.56 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1171317.36 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1169469.39 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1167469.17 0.0
688110 DOSILICON LTD A Information Technology Equity 1165478.97 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1155970.05 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1151914.55 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1149305.07 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1146630.43 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1142396.01 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1139146.67 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1136308.08 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1130815.87 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1122656.93 0.0
002131 LEO GROUP LTD A Communication Equity 1111570.3 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1109034.02 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1104587.57 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1105475.89 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1106312.25 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1107004.55 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1094142.02 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1089369.03 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1084732.58 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1078357.34 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1072073.9 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1073426.59 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1064145.2 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1058051.55 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1051902.03 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1044475.16 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1039557.65 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1029963.51 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1030731.46 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1031280.42 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1031828.54 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1026597.86 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1027608.49 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1017377.14 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1006398.91 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 999000.0 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 989786.16 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 990176.63 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 983210.0 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 979682.24 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 980807.31 0.0
002601 LB GROUP LTD A Materials Equity 976556.36 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 975344.61 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 959415.01 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 949089.96 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 949536.88 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 941882.78 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 941989.65 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 935990.1 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 929777.99 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 928160.48 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 928835.51 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 913089.15 0.0
002340 GEM LTD A Industrials Equity 901055.36 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 893676.63 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 891295.37 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 888598.05 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 885717.01 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 885914.64 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 877754.31 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 873099.25 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 868558.09 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 868792.61 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 864595.33 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 864644.52 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 864708.05 0.0
600642 SHENERGY LTD A Utilities Equity 857898.07 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 851216.3 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 851884.91 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 850729.61 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 844471.77 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 841254.02 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 836518.04 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 832346.2 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 829672.35 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 830254.66 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 826904.35 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 827278.31 0.0
002517 KINGNET NETWORK LTD A Communication Equity 817169.46 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 799458.93 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 800597.29 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 796112.58 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 796279.38 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 792019.68 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 792028.08 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 784306.2 0.0
000002 CHINA VANKE LTD A Real Estate Equity 782927.47 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 777695.31 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 773622.32 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 775662.23 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 767797.44 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 766886.11 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 756485.32 0.0
688617 APT MEDICAL INC A Health Care Equity 758824.78 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 754658.65 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 754854.08 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 754967.69 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 748062.05 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 750007.68 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 731791.04 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 726353.92 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 718776.73 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 712800.02 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 705933.38 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 695541.55 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 691865.14 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 686903.59 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 684116.91 0.0
HUF HUF CASH Cash and/or Derivatives Cash 680452.13 0.0
002456 O FILM TECH LTD A Information Technology Equity 678422.16 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 677644.07 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 672563.4 0.0
603195 GONEO GROUP LTD A Industrials Equity 660115.23 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 651823.71 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 648541.05 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 647491.6 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 643776.4 0.0
CZK CZK CASH Cash and/or Derivatives Cash 636006.65 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 632091.03 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 629757.93 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 624424.78 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 615531.16 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 602986.16 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 592230.84 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 553560.69 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 539661.5 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 535899.81 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 515415.36 0.0
688728 GALAXYCORE INC A Information Technology Equity 499814.21 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 459566.97 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 324816.53 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 306777.05 0.0
INR INR CASH Cash and/or Derivatives Cash 152070.6 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23343.34 0.0
SBER SBERBANK ROSSII Financials Equity 5273.79 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1521.74 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.89 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.57 0.0
PLZL POLYUS Materials Equity 16.84 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.91 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.56 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 59.28 0.0
CHMF SEVERSTAL Materials Equity 107.3 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 421.13 0.0
ROSN NK ROSNEFT Energy Equity 570.14 0.0
MOEX MOSCOW EXCHANGE Financials Equity 703.04 0.0
ALRS AK ALROSA Materials Equity 1305.71 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 -111443514.18 -0.4
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