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 Feb 28, 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 3303293845.53 13.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1438761862.3 5.72
700 TENCENT HOLDINGS LTD Communication Equity 943736707.12 3.75
000660 SK HYNIX INC Information Technology Equity 760998791.62 3.03
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 614701168.32 2.44
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 245805474.36 0.98
HDFCBANK HDFC BANK LTD Financials Equity 224434403.81 0.89
2308 DELTA ELECTRONICS INC Information Technology Equity 206680211.3 0.82
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 202241787.62 0.8
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 179637092.15 0.71
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 169517699.9 0.67
ICICIBANK ICICI BANK LTD Financials Equity 166694644.63 0.66
2454 MEDIATEK INC Information Technology Equity 165505115.81 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 165311172.13 0.66
1810 XIAOMI CORP Information Technology Equity 160619028.44 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 138087886.99 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 137500240.09 0.55
1120 AL RAJHI BANK Financials Equity 132322734.9 0.53
ANG ANGLOGOLD ASHANTI PLC Materials Equity 122641178.89 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 122368028.17 0.49
3690 MEITUAN Consumer Discretionary Equity 120742104.66 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 117182091.38 0.47
1211 BYD LTD H Consumer Discretionary Equity 115639775.93 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 114463508.44 0.46
3988 BANK OF CHINA LTD H Financials Equity 109365016.9 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 108751621.71 0.43
INFY INFOSYS LTD Information Technology Equity 108089572.06 0.43
2222 SAUDI ARABIAN OIL Energy Equity 104528263.16 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 102800530.02 0.41
GFI GOLD FIELDS LTD Materials Equity 100813954.02 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 97930899.31 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 95896456.53 0.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 92764863.7 0.37
9999 NETEASE INC Communication Equity 91972471.26 0.37
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 88826671.77 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 84104101.19 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 81294310.23 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80784834.9 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 77536760.15 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 76276267.3 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 73306941.16 0.29
AXISBANK AXIS BANK LTD Financials Equity 73278686.32 0.29
9888 BAIDU CLASS A INC Communication Equity 73182781.97 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71777016.81 0.29
402340 SK SQUARE LTD Industrials Equity 70784511.5 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 69610750.02 0.28
857 PETROCHINA LTD H Energy Equity 68713394.33 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67700014.82 0.27
034020 DOOSAN ENERBILITY LTD Industrials Equity 67404404.54 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 67237701.37 0.27
LT LARSEN AND TOUBRO LTD Industrials Equity 63957391.73 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 63655231.02 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 63648049.66 0.25
2383 ELITE MATERIAL LTD Information Technology Equity 63198512.17 0.25
FSR FIRSTRAND LTD Financials Equity 61653392.22 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 60963754.29 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 60679823.74 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 59638045.82 0.24
OTP OTP BANK Financials Equity 59522550.82 0.24
NBK NATIONAL BANK OF KUWAIT Financials Equity 58748722.59 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58642353.47 0.23
SBK STANDARD BANK GROUP Financials Equity 57608930.89 0.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57190551.98 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 57054730.72 0.23
1211 SAUDI ARABIAN MINING Materials Equity 56695213.17 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56294580.77 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 55804582.54 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54718218.01 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 54332949.71 0.22
BAP CREDICORP LTD Financials Equity 54111151.0 0.22
AMXB AMERICA MOVIL B Communication Equity 53851430.96 0.21
7010 SAUDI TELECOM Communication Equity 53428843.08 0.21
QNBK QATAR NATIONAL BANK Financials Equity 52666502.55 0.21
CPI CAPITEC LTD Financials Equity 51745429.93 0.21
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 51442904.29 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 51179007.91 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 50756998.01 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 50713112.24 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50059157.77 0.2
BBCA BANK CENTRAL ASIA Financials Equity 50010813.03 0.2
FAB FIRST ABU DHABI BANK Financials Equity 49849847.74 0.2
PKN ORLEN SA Energy Equity 49827906.56 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 49255625.54 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 48867471.37 0.19
SBIN STATE BANK OF INDIA Financials Equity 48544640.77 0.19
6160 BEONE MEDICINES AG Health Care Equity 48465959.12 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47847562.17 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 47475117.71 0.19
MTN MTN GROUP LTD Communication Equity 47424971.35 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 47050028.59 0.19
068270 CELLTRION INC Health Care Equity 46403358.5 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 46278926.62 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46109682.07 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44951758.2 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 44711556.89 0.18
2360 CHROMA ATE INC Information Technology Equity 43901009.6 0.17
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43793575.34 0.17
035420 NAVER CORP Communication Equity 43546744.75 0.17
EAND EMIRATES TELECOM Communication Equity 43113331.68 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 42900561.03 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41962992.76 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41468817.53 0.16
CEMEXCPO CEMEX CPO Materials Equity 40872140.05 0.16
NTPC NTPC LTD Utilities Equity 40812432.82 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 40806855.89 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40703721.64 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 40537457.41 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40373313.92 0.16
PBBANK PUBLIC BANK Financials Equity 39999104.16 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 39710630.0 0.16
005490 POSCO Materials Equity 39694680.48 0.16
MAYBANK MALAYAN BANKING Financials Equity 39316384.36 0.16
WEGE3 WEG SA Industrials Equity 39057659.72 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 38436253.64 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 38241988.2 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38133033.91 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 38073042.14 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37901995.17 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 37806362.02 0.15
TATASTEEL TATA STEEL LTD Materials Equity 37532615.43 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37149707.15 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 36272496.36 0.14
028260 SAMSUNG C&T CORP Industrials Equity 36095625.6 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36045649.84 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 35793519.17 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35366662.4 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35231237.25 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 34981834.89 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 34942546.59 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 34623916.34 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34591769.04 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 34469630.31 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34409689.71 0.14
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34085975.48 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 33845162.83 0.13
ABEV3 AMBEV SA Consumer Staples Equity 33615894.83 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 33404898.65 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33094644.89 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 33091919.13 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32626595.07 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 32292798.79 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 32184970.65 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 31944185.0 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31900702.06 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 31648774.9 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31522642.88 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31346935.4 0.12
IMP IMPALA PLATINUM LTD Materials Equity 31296146.26 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30672519.89 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 30335723.53 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30211238.62 0.12
2327 YAGEO CORP Information Technology Equity 30200953.96 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 29884589.18 0.12
1303 NAN YA PLASTICS CORP Materials Equity 29456619.76 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 29351490.64 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29155662.96 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 28877426.53 0.11
ABG ABSA GROUP LTD Financials Equity 28569074.8 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28381602.1 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 28351826.96 0.11
032830 SAMSUNG LIFE LTD Financials Equity 28326413.7 0.11
3231 WISTRON CORP Information Technology Equity 27904541.62 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27625837.23 0.11
9926 AKESO INC Health Care Equity 27591203.15 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 27350180.75 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27297529.57 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27238107.59 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27208580.18 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 27170807.74 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27134215.72 0.11
1010 RIYAD BANK Financials Equity 26695135.4 0.11
PEO BANK PEKAO SA Financials Equity 26588303.61 0.11
042660 HANWHA OCEAN LTD Industrials Equity 26482541.58 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26470793.3 0.11
EMBJ3 EMBRAER SA Industrials Equity 26456224.9 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 26380270.24 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 26308254.93 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25947289.03 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25838512.91 0.1
PRIO3 PETRO RIO SA Energy Equity 25769445.65 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 25629609.86 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 25602824.33 0.1
PZU PZU SA Financials Equity 25353726.84 0.1
064350 HYUNDAI-ROTEM Industrials Equity 25192656.11 0.1
3665 BIZLINK HOLDING INC Industrials Equity 25080017.5 0.1
EUROB EUROBANK SA Financials Equity 24908174.16 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24815504.43 0.1
051910 LG CHEM LTD Materials Equity 24607778.77 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24581522.81 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24557162.08 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 24434924.84 0.1
VEDL VEDANTA LTD Materials Equity 24140981.91 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24121017.55 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24088728.96 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 24004313.44 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 23882641.5 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 23741994.41 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23626042.32 0.09
KRW KRW CASH Cash and/or Derivatives Cash 23598826.1 0.09
992 LENOVO GROUP LTD Information Technology Equity 23586678.41 0.09
033780 KT&G CORP Consumer Staples Equity 23527793.85 0.09
1060 SAUDI AWWAL BANK Financials Equity 23383608.88 0.09
TPEIR PIRAEUS BANK SA Financials Equity 23298701.08 0.09
2423 KE HOLDINGS INC Real Estate Equity 23289833.2 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23146061.9 0.09
7769 HONPRECISION INC Information Technology Equity 23134904.51 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 23105508.08 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23102277.69 0.09
SLM SANLAM LIMITED LTD Financials Equity 23097282.48 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 22959078.21 0.09
196170 ALTEOGEN INC Health Care Equity 22851557.95 0.09
ITC ITC LTD Consumer Staples Equity 22791016.65 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22791934.1 0.09
PE&OLES* INDUST PENOLES Materials Equity 22782222.5 0.09
086520 ECOPRO LTD Industrials Equity 22743565.38 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 22564131.03 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22526653.01 0.09
EQTL3 EQUATORIAL SA Utilities Equity 22156043.9 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 22120776.42 0.09
TENAGA TENAGA NASIONAL Utilities Equity 22094972.07 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22078258.32 0.09
1150 ALINMA BANK Financials Equity 22071933.18 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 21916483.54 0.09
COALINDIA COAL INDIA LTD Energy Equity 21880236.8 0.09
035720 KAKAO CORP Communication Equity 21830394.68 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21665579.57 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21502030.09 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21215261.35 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21210264.75 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21139488.95 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21094014.8 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21090134.65 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21066924.48 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20964970.95 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20859786.16 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 20699232.69 0.08
TMCV TATA MOTORS LTD Industrials Equity 20297036.43 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20240606.76 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 20202556.53 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 20008991.69 0.08
CHILE BANCO DE CHILE Financials Equity 20006765.6 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19966375.15 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19945167.21 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19922715.53 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 19889488.96 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19760602.73 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19711254.51 0.08
DSY DISCOVERY LTD Financials Equity 19574285.24 0.08
BID BID CORPORATION LTD Consumer Staples Equity 19343110.54 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19237851.7 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19218003.57 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19203139.64 0.08
3993 CMOC GROUP LTD Materials Equity 19094039.74 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19083732.49 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 19060059.67 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19057718.95 0.08
010120 LS ELECTRIC LTD Industrials Equity 18920515.22 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18696656.23 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18540060.08 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 18435742.83 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18429001.26 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18325262.92 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18271957.02 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 18267161.46 0.07
CEZ CEZ Utilities Equity 18215682.11 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18171021.71 0.07
XP XP CLASS A INC Financials Equity 18122682.18 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17975331.94 0.07
034730 SK INC Industrials Equity 17918107.76 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17859938.61 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17856553.99 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 17780156.72 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17719059.83 0.07
TRENT TRENT LTD Consumer Discretionary Equity 17692388.16 0.07
NED NEDBANK GROUP LTD Financials Equity 17687140.23 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17631957.77 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17551053.54 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17400058.59 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17395613.41 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 17330368.8 0.07
CIPLA CIPLA LTD Health Care Equity 17303425.75 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 17200603.46 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 16989901.4 0.07
2002 CHINA STEEL CORP Materials Equity 16962807.6 0.07
2338 WEICHAI POWER LTD H Industrials Equity 16938889.1 0.07
SOL SASOL LTD Materials Equity 16908495.15 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16862739.05 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16847590.4 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16820940.99 0.07
267250 HD HYUNDAI LTD Energy Equity 16718541.98 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 16716824.25 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16711450.53 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16676412.36 0.07
079550 LIG NEX1 LTD Industrials Equity 16634538.39 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16553625.01 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16457376.92 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16457393.87 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16353037.77 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16323887.11 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16310192.85 0.06
LPP LPP SA Consumer Discretionary Equity 16307879.95 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16148629.7 0.06
2082 ACWA POWER CO Utilities Equity 16090241.05 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16036966.15 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16026952.55 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 15919732.44 0.06
ALPHA ALPHA BANK SA Financials Equity 15876863.99 0.06
7020 ETIHAD ETISALAT Communication Equity 15858912.41 0.06
TATAPOWER TATA POWER LTD Utilities Equity 15806294.06 0.06
SUZB3 SUZANO SA Materials Equity 15799978.42 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 15764910.72 0.06
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2228488.95 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2226608.3 0.01
EAST EASTERN CO. Consumer Staples Equity 2227488.09 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2220840.95 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2216544.0 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2203139.0 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2200425.56 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2181281.6 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2172941.83 0.01
002230 IFLYTEK LTD A Information Technology Equity 2167152.68 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2153832.41 0.01
688072 PIOTECH INC A Information Technology Equity 2133987.56 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2121764.01 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2117945.9 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2102402.39 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2090431.3 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2091207.94 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2088819.24 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2076615.99 0.01
600176 CHINA JUSHI LTD A Materials Equity 2067213.95 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2032702.88 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2030737.4 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2026151.05 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2015079.47 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2004411.83 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1991163.87 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1962915.22 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1957851.91 0.01
600015 HUA XIA BANK LTD A Financials Equity 1932328.96 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1928900.73 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1929759.55 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1924072.57 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1914401.86 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1889412.95 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1876801.42 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1871650.06 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1867353.72 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1853559.35 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1852503.25 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1844799.05 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1827646.4 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1822194.98 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1818039.15 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1818861.68 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1815738.27 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1807149.35 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1800873.25 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1795141.26 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1790614.99 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1791880.28 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1780366.16 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1782274.61 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1771557.7 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1769570.97 0.01
600066 YUTONG BUS LTD A Industrials Equity 1765149.77 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1760764.42 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1756543.22 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1752925.68 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1706937.77 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1699151.53 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1690399.03 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1676541.25 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1670699.05 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1663605.23 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1642594.6 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1642709.64 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1605127.96 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1598791.5 0.01
601111 AIR CHINA LTD A Industrials Equity 1576801.5 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1576878.16 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1574975.03 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1572206.5 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1572480.5 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1548252.22 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1540151.41 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1535373.82 0.01
002241 GOERTEK INC A Information Technology Equity 1528505.14 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1507807.77 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1494561.55 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1488401.59 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1483307.53 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1485314.55 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1475589.2 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1468589.96 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1461329.12 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1459670.01 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1456273.78 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1457493.26 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1451480.91 0.01
600438 TONGWEI LTD A Information Technology Equity 1447938.55 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1448479.1 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1450047.59 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1445365.74 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1421533.37 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1415465.44 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1400263.25 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1398473.8 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1396207.2 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1392772.1 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1393614.67 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1373355.01 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1358725.25 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1352214.79 0.01
600584 JCET GROUP LTD A Information Technology Equity 1349312.02 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1333859.53 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1328501.94 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1315298.14 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1313004.07 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1313441.84 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1307639.04 0.01
601168 WESTERN MINING LTD A Materials Equity 1308229.24 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1300499.21 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1296655.98 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1289636.45 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1289760.11 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1286241.27 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1286299.45 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1278691.2 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1273495.21 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1260401.41 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1260484.05 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1261511.82 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1257448.15 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1258643.05 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1245000.99 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1243473.18 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 1239560.44 0.0
300418 KUNLUN TECH LTD A Communication Equity 1238163.72 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1235577.61 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1229724.96 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1227440.39 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1228282.96 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1221046.42 0.0
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1216988.16 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1217206.99 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1214462.8 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1207823.56 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1196496.88 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1198255.73 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1187492.58 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1185233.2 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1181087.3 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1163200.08 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1152854.13 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1133426.13 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1135133.55 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1132241.11 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1127119.88 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1124715.64 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1119741.42 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1117561.23 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1115444.2 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1112594.1 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1112733.7 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1101163.64 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1094599.19 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1092754.58 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1086950.42 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1087694.03 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1081407.05 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1078086.35 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1072379.42 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1069045.43 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1047046.84 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1045017.04 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1041381.65 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1033003.09 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1030202.82 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1031355.44 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1025385.96 0.0
688110 DOSILICON LTD A Information Technology Equity 1018343.05 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1015733.16 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1017243.82 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1010086.76 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1011539.09 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1012261.9 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1002616.41 0.0
300661 SG MICRO CORP A Information Technology Equity 1004945.77 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1002092.84 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 997732.68 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 997917.64 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 999904.68 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 995321.97 0.0
002131 LEO GROUP LTD A Communication Equity 985286.19 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 985660.4 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 983005.77 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 984450.38 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 981800.95 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 978162.7 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 979603.96 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 975530.89 0.0
688472 CSI SOLAR LTD A Information Technology Equity 975839.67 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 977320.24 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 969050.45 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 969080.25 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 964818.33 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 958012.44 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 954883.84 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 941799.35 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 927520.24 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 929053.43 0.0
002601 LB GROUP LTD A Materials Equity 929424.73 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 925901.53 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 926536.31 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 923667.04 0.0
000960 YUNNAN TIN LTD A Materials Equity 920261.64 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 905792.89 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 905997.66 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 902153.19 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 899925.1 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 898361.66 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 895610.73 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 893533.75 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 885843.06 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 886127.54 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 880894.88 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 870226.67 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 868859.85 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 865760.16 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 862456.81 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 862873.69 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 863131.05 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 861022.24 0.0
002517 KINGNET NETWORK LTD A Communication Equity 855062.72 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 848852.01 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 838955.93 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 835026.92 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 835150.42 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 826731.83 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 823274.51 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 814527.18 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 812890.77 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 813494.34 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 810403.81 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 804670.92 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 805110.64 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 801404.92 0.0
600642 SHENERGY LTD A Utilities Equity 800214.67 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 796478.11 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 794896.93 0.0
002340 GEM LTD A Industrials Equity 795928.36 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 788785.39 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 784035.43 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 784802.68 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 780376.25 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 778044.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 774190.55 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 772030.81 0.0
688617 APT MEDICAL INC A Health Care Equity 766257.14 0.0
000002 CHINA VANKE LTD A Real Estate Equity 765775.6 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 761810.69 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 758498.23 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 754757.6 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 752862.42 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 747398.51 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 736297.62 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 733428.02 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 732470.32 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 729944.09 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 723961.45 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 722629.21 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 722849.97 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 718387.68 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 719395.86 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 713847.02 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 704069.18 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 702503.43 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 694334.52 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 692328.52 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 678005.25 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 667350.37 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 664444.25 0.0
603195 GONEO GROUP LTD A Industrials Equity 653264.21 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 655014.29 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 650981.67 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 644296.58 0.0
HUF HUF CASH Cash and/or Derivatives Cash 640452.77 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 640176.27 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 635115.89 0.0
MXN MXN CASH Cash and/or Derivatives Cash 627837.13 0.0
CNH CNH CASH Cash and/or Derivatives Cash 629132.85 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 623427.51 0.0
CZK CZK CASH Cash and/or Derivatives Cash 622606.45 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 619779.53 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 615959.28 0.0
002456 O FILM TECH LTD A Information Technology Equity 613036.94 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 613936.03 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 609197.41 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 606325.62 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 602695.23 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 593922.1 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 573345.26 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 553806.15 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 538420.36 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 530566.99 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 527129.83 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 510004.58 0.0
688728 GALAXYCORE INC A Information Technology Equity 471457.72 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 439932.52 0.0
COP COP CASH Cash and/or Derivatives Cash 413856.87 0.0
INR INR CASH Cash and/or Derivatives Cash 392756.45 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 309229.7 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 292871.58 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22240.21 0.0
SBER SBERBANK ROSSII Financials Equity 5024.57 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1449.83 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 0.3 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.85 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.23 0.0
PLZL POLYUS Materials Equity 16.05 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.36 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 53.89 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.48 0.0
CHMF SEVERSTAL Materials Equity 102.23 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 401.23 0.0
ROSN NK ROSNEFT Energy Equity 543.19 0.0
MOEX MOSCOW EXCHANGE Financials Equity 669.82 0.0
ALRS AK ALROSA Materials Equity 1244.01 0.0
USD USD/AED Cash and/or Derivatives FX 1229.33 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 -67571415.35 -0.27
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