ETF constituents for EEM

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

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4174670725.13 14.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2102663578.12 7.14
000660 SK HYNIX INC Information Technology Equity 1594209009.1 5.41
700 TENCENT HOLDINGS LTD Communication Equity 882956166.29 3.0
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 692220346.91 2.35
2454 MEDIATEK INC Information Technology Equity 424016316.31 1.44
2308 DELTA ELECTRONICS INC Information Technology Equity 321813627.57 1.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 259175157.79 0.88
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 242201325.01 0.82
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 236040085.29 0.8
HDFCBANK HDFC BANK LTD Financials Equity 212559313.36 0.72
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 205730142.4 0.7
402340 SK SQUARE LTD Industrials Equity 165541396.19 0.56
1810 XIAOMI CORP Information Technology Equity 163812464.54 0.56
ICICIBANK ICICI BANK LTD Financials Equity 163370096.43 0.55
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 160815869.7 0.55
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 145383041.5 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 139428596.88 0.47
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 138527570.63 0.47
005380 HYUNDAI MOTOR Consumer Discretionary Equity 136438948.32 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 132267562.54 0.45
3690 MEITUAN Consumer Discretionary Equity 126746607.57 0.43
1120 AL RAJHI BANK Financials Equity 122421458.32 0.42
ANG ANGLOGOLD ASHANTI PLC Materials Equity 121663700.35 0.41
3988 BANK OF CHINA LTD H Financials Equity 113377719.59 0.38
2383 ELITE MATERIAL LTD Information Technology Equity 112793684.01 0.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 111731350.3 0.38
1211 BYD LTD H Consumer Discretionary Equity 111252117.6 0.38
NU NU HOLDINGS CLASS A Financials Equity 106516883.38 0.36
2222 SAUDI ARABIAN OIL Energy Equity 105817865.3 0.36
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 104764767.34 0.36
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 100827771.15 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99945348.64 0.34
9999 NETEASE INC Communication Equity 97918407.22 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 96071530.49 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 95007661.4 0.32
9888 BAIDU CLASS A INC Communication Equity 94068658.04 0.32
GFI GOLD FIELDS LTD Materials Equity 93749923.16 0.32
INFY INFOSYS LTD Information Technology Equity 91815618.84 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 91143929.78 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 89813067.16 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 89479783.22 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 88900710.23 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 88348496.02 0.3
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 87977825.07 0.3
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 85588539.0 0.29
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85569694.33 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 75603056.65 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73409497.22 0.25
OTP OTP BANK Financials Equity 72968946.71 0.25
AXISBANK AXIS BANK LTD Financials Equity 72149283.39 0.24
1180 THE SAUDI NATIONAL BANK Financials Equity 71331398.01 0.24
2360 CHROMA ATE INC Information Technology Equity 70788547.51 0.24
857 PETROCHINA LTD H Energy Equity 70639781.82 0.24
KFH KUWAIT FINANCE HOUSE Financials Equity 70304709.83 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 69353008.58 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 69166428.87 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 68933857.92 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 68466314.45 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 68319613.18 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67414464.69 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 67012343.44 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 66677446.48 0.23
LT LARSEN AND TOUBRO LTD Industrials Equity 64382294.42 0.22
FSR FIRSTRAND LTD Financials Equity 63654655.25 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 63201750.21 0.21
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62745001.42 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 62663366.58 0.21
006400 SAMSUNG SDI LTD Information Technology Equity 60185970.92 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 59235773.97 0.2
028260 SAMSUNG C&T CORP Industrials Equity 58931026.49 0.2
AMXB AMERICA MOVIL B Communication Equity 57634512.23 0.2
SBK STANDARD BANK GROUP Financials Equity 56853999.49 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 56334585.8 0.19
3968 CHINA MERCHANTS BANK LTD H Financials Equity 56130635.29 0.19
1211 SAUDI ARABIAN MINING Materials Equity 56054025.05 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 55265585.76 0.19
005490 POSCO Materials Equity 55106311.41 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 54738920.07 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54621822.14 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 54564040.9 0.19
PKN ORLEN SA Energy Equity 54368664.07 0.18
7010 SAUDI TELECOM Communication Equity 54094875.54 0.18
CPI CAPITEC LTD Financials Equity 54076917.46 0.18
QNBK QATAR NATIONAL BANK Financials Equity 52969183.6 0.18
MTN MTN GROUP LTD Communication Equity 52958925.93 0.18
2327 YAGEO CORP Information Technology Equity 52242573.96 0.18
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 51742802.87 0.18
BAP CREDICORP LTD Financials Equity 51714054.0 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 51428201.87 0.17
EMAAR EMAAR PROPERTIES Real Estate Equity 50925742.31 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 50850744.4 0.17
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50795964.02 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 50476108.21 0.17
6160 BEONE MEDICINES AG Health Care Equity 49139306.99 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 49009810.95 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 48832873.59 0.17
FAB FIRST ABU DHABI BANK Financials Equity 48016943.72 0.16
CEMEXCPO CEMEX CPO Materials Equity 47295546.74 0.16
068270 CELLTRION INC Health Care Equity 46336958.73 0.16
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46234048.94 0.16
BBDC4 BANCO BRADESCO PREF SA Financials Equity 45936410.16 0.16
BBCA BANK CENTRAL ASIA Financials Equity 45887801.88 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45812229.75 0.16
035420 NAVER CORP Communication Equity 45658297.57 0.16
SBIN STATE BANK OF INDIA Financials Equity 44575458.44 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 44102503.54 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43947976.67 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 43878233.88 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 43816511.25 0.15
EAND EMIRATES TELECOM Communication Equity 42843045.76 0.15
PBBANK PUBLIC BANK Financials Equity 42714845.45 0.15
NTPC NTPC LTD Utilities Equity 42596800.46 0.14
7769 HONPRECISION INC Information Technology Equity 42040331.02 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 41506205.0 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 41197866.42 0.14
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41116486.4 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41103395.8 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 40605430.19 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40420143.04 0.14
MAYBANK MALAYAN BANKING Financials Equity 40322571.43 0.14
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40244331.38 0.14
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39627120.23 0.13
TATASTEEL TATA STEEL LTD Materials Equity 39481206.85 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 39339383.91 0.13
2412 CHUNGHWA TELECOM LTD Communication Equity 38779877.45 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 38233068.12 0.13
032830 SAMSUNG LIFE LTD Financials Equity 37969853.93 0.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 37675991.96 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37388643.13 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 37253113.73 0.13
ABEV3 AMBEV SA Consumer Staples Equity 36878499.56 0.13
3665 BIZLINK HOLDING INC Industrials Equity 36866260.82 0.13
3443 GLOBAL UNICHIP CORP Information Technology Equity 36734202.1 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 36707298.89 0.12
2887 TS FINANCIAL HOLDING LTD Financials Equity 36479888.04 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 36104330.0 0.12
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35828944.43 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 35802424.07 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 35718823.32 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 35643500.4 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35575861.66 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35193622.86 0.12
WEGE3 WEG SA Industrials Equity 35180046.55 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 35153787.18 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 34918292.56 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 34901348.2 0.12
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34860547.94 0.12
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34707710.17 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 34691753.84 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 34679783.35 0.12
010120 LS ELECTRIC LTD Industrials Equity 34610906.28 0.12
1303 NAN YA PLASTICS CORP Materials Equity 34531328.07 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 34464631.09 0.12
IMP IMPALA PLATINUM LTD Materials Equity 34427069.57 0.12
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33850908.05 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 33599875.09 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 33012467.18 0.11
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 32980015.2 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 32952857.19 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 32847579.16 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 32589563.66 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 32322141.49 0.11
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32143861.94 0.11
3231 WISTRON CORP Information Technology Equity 32042645.61 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 32006874.82 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 31973855.01 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 31899028.54 0.11
992 LENOVO GROUP LTD Information Technology Equity 31555952.97 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 31384047.55 0.11
034730 SK INC Industrials Equity 31226169.03 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 30810425.19 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 30729497.13 0.1
2423 KE HOLDINGS INC Real Estate Equity 30632629.39 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 30542289.99 0.1
051910 LG CHEM LTD Materials Equity 30504444.44 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 30034228.82 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29693648.96 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29695448.75 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 28948897.93 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28683187.6 0.1
PE&OLES* INDUST PENOLES Materials Equity 28576990.22 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28513189.71 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28412801.85 0.1
ABG ABSA GROUP LTD Financials Equity 27945267.27 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 27850965.13 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27844922.81 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 27841336.62 0.09
EUROB EUROBANK SA Financials Equity 27780383.64 0.09
PEO BANK PEKAO SA Financials Equity 27740142.01 0.09
033780 KT&G CORP Consumer Staples Equity 27549985.49 0.09
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27080541.44 0.09
TPEIR PIRAEUS BANK SA Financials Equity 27049448.39 0.09
042660 HANWHA OCEAN LTD Industrials Equity 26786662.64 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 26693804.34 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 26680865.37 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26639850.91 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26568569.77 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26550608.92 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26463871.11 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 26141163.89 0.09
PRIO3 PETRO RIO SA Energy Equity 26004400.78 0.09
064350 HYUNDAI-ROTEM Industrials Equity 25965034.75 0.09
1010 RIYAD BANK Financials Equity 25791619.64 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 25743418.62 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 25739689.73 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 25728146.1 0.09
9926 AKESO INC Health Care Equity 25556783.27 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25329794.24 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25004597.48 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24838172.15 0.08
PZU PZU SA Financials Equity 24783667.67 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24784069.88 0.08
EMBJ3 EMBRAER SA Industrials Equity 24729971.72 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24331316.31 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 24091998.25 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23998544.89 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23978346.92 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23880369.85 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 23772227.68 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 23717470.13 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 23682166.66 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 23652144.96 0.08
EQTL3 EQUATORIAL SA Utilities Equity 23534898.49 0.08
2338 WEICHAI POWER LTD H Industrials Equity 23087394.82 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 22984163.26 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 22985049.12 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 22940833.68 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22770620.9 0.08
3993 CMOC GROUP LTD Materials Equity 22698646.6 0.08
ITC ITC LTD Consumer Staples Equity 22616183.43 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22599704.87 0.08
086520 ECOPRO LTD Industrials Equity 22473869.85 0.08
SLM SANLAM LIMITED LTD Financials Equity 22379567.66 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22351527.46 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22232103.07 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 22105247.31 0.08
196170 ALTEOGEN INC Health Care Equity 21836965.85 0.07
DSY DISCOVERY LTD Financials Equity 21663554.76 0.07
COALINDIA COAL INDIA LTD Energy Equity 21452131.94 0.07
035720 KAKAO CORP Communication Equity 21441059.64 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21429515.02 0.07
1150 ALINMA BANK Financials Equity 21407619.17 0.07
BMRI BANK MANDIRI (PERSERO) Financials Equity 21388872.62 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 21318803.08 0.07
1060 SAUDI AWWAL BANK Financials Equity 21313042.48 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 21091664.29 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 21092678.91 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 21088144.29 0.07
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21076190.24 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20509014.97 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20492566.33 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20291942.81 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20248059.07 0.07
3481 INNOLUX CORP Information Technology Equity 20154609.2 0.07
267250 HD HYUNDAI LTD Energy Equity 19972524.76 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19835141.8 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19799240.85 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19775574.45 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19754276.35 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19751844.03 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 19752210.75 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19707192.33 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19694540.28 0.07
000150 DOOSAN CORP Industrials Equity 19670109.13 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19571007.32 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19552845.84 0.07
TMCV TATA MOTORS LTD Industrials Equity 19534989.34 0.07
BID BID CORPORATION LTD Consumer Staples Equity 19499449.54 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19342815.19 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19307147.98 0.07
CHILE BANCO DE CHILE Financials Equity 19182294.68 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19112057.85 0.06
CEZ CEZ Utilities Equity 18958302.69 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18775392.58 0.06
TECHM TECH MAHINDRA LTD Information Technology Equity 18708985.83 0.06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18637242.96 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18517850.05 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18375138.89 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 18342246.55 0.06
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18315817.47 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 18312113.19 0.06
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 18258855.65 0.06
SOL SASOL LTD Materials Equity 18234546.91 0.06
TRENT TRENT LTD Consumer Discretionary Equity 18189566.3 0.06
CIPLA CIPLA LTD Health Care Equity 18118069.31 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18063122.97 0.06
3533 LOTES LTD Information Technology Equity 17933352.36 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17900602.92 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17858559.63 0.06
2395 ADVANTECH LTD Information Technology Equity 17846042.31 0.06
XP XP CLASS A INC Financials Equity 17749511.85 0.06
2082 ACWA POWER CO Utilities Equity 17673678.08 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17651047.65 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17638301.89 0.06
BBAS3 BANCO DO BRASIL SA Financials Equity 17627804.93 0.06
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17452490.54 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17446045.26 0.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17354498.48 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17311371.19 0.06
ALPHA ALPHA BANK SA Financials Equity 17146131.2 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17135573.85 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17111149.82 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17062591.53 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17059945.1 0.06
017670 SK TELECOM LTD Communication Equity 17016471.44 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16884031.96 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 16857652.73 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16841126.92 0.06
NED NEDBANK GROUP LTD Financials Equity 16840790.48 0.06
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2604644.65 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2595626.75 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2566263.77 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2550989.77 0.01
EAST EASTERN CO. Consumer Staples Equity 2546569.57 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2544475.0 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2546416.51 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2511786.29 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2506859.16 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2492775.81 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2480887.48 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2474171.15 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2465752.29 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2422333.79 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2417569.81 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2413957.85 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2371371.04 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2341627.63 0.01
002230 IFLYTEK LTD A Information Technology Equity 2342280.48 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2336074.76 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2336753.63 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2329027.15 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2313962.57 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2277492.67 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2265368.28 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 2256941.64 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2240225.18 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2178710.65 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2169599.74 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2172204.72 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2162771.8 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2162928.03 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2156344.1 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2143653.83 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2144068.87 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2129345.5 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2122265.76 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 2120774.15 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2102435.49 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2088736.27 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2075191.92 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2074354.31 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2068357.05 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2055869.15 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2045943.04 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2040125.28 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2016266.21 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1993232.86 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1972161.3 0.01
600584 JCET GROUP LTD A Information Technology Equity 1969924.49 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1952343.8 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1939735.28 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1940090.41 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1928704.58 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1928993.15 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1910388.09 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1905107.07 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1877860.03 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1879740.23 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1875450.88 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1877422.32 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1863896.68 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1860311.57 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1851305.33 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1849537.12 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1827864.3 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1805991.31 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1794292.44 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1788760.18 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1789387.63 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1783401.97 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1777643.86 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1769614.89 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1771684.05 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1764237.98 0.01
002241 GOERTEK INC A Information Technology Equity 1759221.72 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1755936.52 0.01
600015 HUA XIA BANK LTD A Financials Equity 1738777.95 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1732010.89 0.01
601168 WESTERN MINING LTD A Materials Equity 1732360.58 0.01
600066 YUTONG BUS LTD A Industrials Equity 1722814.18 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1701522.63 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1698779.3 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1697443.71 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1692912.65 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1694667.35 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1694874.38 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1680000.0 0.01
THB THB CASH Cash and/or Derivatives Cash 1673889.99 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1671145.56 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1663924.94 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1660808.59 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1661499.42 0.01
601111 AIR CHINA LTD A Industrials Equity 1661578.71 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1642885.29 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1643967.62 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1635496.35 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1630591.9 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1631784.53 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1630107.44 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1615407.75 0.01
600438 TONGWEI LTD A Information Technology Equity 1594812.0 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1589875.64 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1587386.64 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1588612.15 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1573990.81 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1566001.76 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1554134.22 0.01
300661 SG MICRO CORP A Information Technology Equity 1542476.16 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1543360.07 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1529117.37 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1529996.91 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1525620.45 0.01
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1523902.14 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1517778.35 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1510051.07 0.01
688110 DOSILICON LTD A Information Technology Equity 1510776.65 0.01
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1495954.52 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1496211.5 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1490021.69 0.01
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1478556.83 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1479207.57 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1466069.91 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1454006.33 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1450910.47 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1443387.98 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1442472.58 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1442996.38 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1444132.65 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1438090.41 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1432309.95 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1427923.64 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1421696.52 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1422844.65 0.0
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1419147.53 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1420462.5 0.0
300418 KUNLUN TECH LTD A Communication Equity 1420611.08 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1416708.37 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1392114.35 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1389585.58 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1380992.24 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 1375118.05 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1358547.2 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1359040.99 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1350018.39 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1336502.17 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1337218.04 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1327795.97 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1326528.07 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1316875.71 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1304404.38 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1305940.98 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1295228.09 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1278365.59 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1270422.09 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1265837.31 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1260803.59 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1260855.1 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1262042.39 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1255876.51 0.0
000960 YUNNAN TIN LTD A Materials Equity 1251340.05 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1248123.95 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1236106.85 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1224949.21 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1224975.83 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1218008.28 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1217065.54 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1213422.22 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1203668.26 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1200405.91 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1199168.64 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1191878.02 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1188531.9 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1185745.16 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1183608.01 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1174518.24 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1175212.3 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1170382.37 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1162847.89 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1160318.02 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1155424.97 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1149874.28 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1146424.31 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1137844.25 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1131364.48 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1131929.39 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1127527.64 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1120334.09 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1117631.26 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1114190.45 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1109239.23 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1097613.66 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1093997.98 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1073497.13 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1068500.11 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1069665.17 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1059398.52 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1060982.16 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1053669.88 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1053994.7 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1051702.99 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1048990.95 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1040034.14 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1040088.3 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1029898.89 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1018685.11 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1007706.0 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 982598.57 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 983064.39 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 983101.48 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 981280.65 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 979273.38 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 974078.3 0.0
002601 LB GROUP LTD A Materials Equity 964739.86 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 963746.95 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 961303.26 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 944265.95 0.0
002131 LEO GROUP LTD A Communication Equity 943867.83 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 933277.5 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 933778.64 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 934544.26 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 929166.24 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 925098.28 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 920579.88 0.0
002340 GEM LTD A Industrials Equity 921731.4 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 919407.17 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 915166.38 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 917062.15 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 914150.41 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 909568.24 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 894572.55 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 892136.17 0.0
600642 SHENERGY LTD A Utilities Equity 893918.17 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 888361.17 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 886319.82 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 881863.86 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 859591.58 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 861143.57 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 861284.85 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 858207.08 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 855178.16 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 852645.52 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 844440.35 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 841397.01 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 842163.51 0.0
002517 KINGNET NETWORK LTD A Communication Equity 842244.46 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 842255.6 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 843701.23 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 832710.28 0.0
000002 CHINA VANKE LTD A Real Estate Equity 831746.35 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 828055.63 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 821366.25 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 821951.58 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 822778.42 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 823255.12 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 817739.33 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 817993.96 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 811604.97 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 808489.91 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 802568.25 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 792015.7 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 787102.8 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 782855.59 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 773716.83 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 767526.95 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 770208.56 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 762969.61 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 757802.27 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 755090.94 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 743759.82 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 745086.64 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 722147.69 0.0
688617 APT MEDICAL INC A Health Care Equity 713999.45 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 703152.25 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 698488.18 0.0
603195 GONEO GROUP LTD A Industrials Equity 698541.87 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 695091.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 693575.41 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 685377.14 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 686847.45 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 682701.15 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 669244.45 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 654156.3 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 647841.05 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 644628.45 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 639075.43 0.0
002456 O FILM TECH LTD A Information Technology Equity 637065.27 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 633396.42 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 628750.63 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 616030.49 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 609442.34 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 607581.72 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 588687.91 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 579989.11 0.0
688728 GALAXYCORE INC A Information Technology Equity 543553.33 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 534928.05 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 536893.81 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 531486.2 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 491901.1 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 414848.92 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 351906.69 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 293056.68 0.0
INR INR CASH Cash and/or Derivatives Cash 207984.86 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23746.49 0.0
SBER SBERBANK ROSSII Financials Equity 5364.87 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1548.02 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash -51.0 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.24 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.32 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.36 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.9 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.34 0.0
PLZL POLYUS Materials Equity 17.13 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.7 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 54.84 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 57.54 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 60.31 0.0
CHMF SEVERSTAL Materials Equity 109.16 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 428.4 0.0
ROSN NK ROSNEFT Energy Equity 579.98 0.0
MOEX MOSCOW EXCHANGE Financials Equity 715.18 0.0
ALRS AK ALROSA Materials Equity 1328.26 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1473.97 0.0
USD USD CASH Cash and/or Derivatives Cash -128334031.66 -0.44
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